ICICI Prudential Large & Mid Cap Fund- Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 55.00%. Category average turnover ratio is 170.86%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.70%

No of Stocks : 92 (Category Avg - 76.73) | Large Cap Investments : 48.13%| Mid Cap Investments : 16.8% | Small Cap Investments : 5.74% | Other : 25.03%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	92	75.27
Top 5 Stock Weight	20.79%	20.02%
Top 10 Stock Weight	34.14%	32.82%
Top 3 Sector Weight	24.81%	26.93%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	105059.30	72783.6
Holdings in large cap stocks	48.13%	32.75%
Holdings in mid cap stocks	16.8%	21.73%
Holdings in small cap stocks	5.74%	11.7%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Axis Bank Ltd.	Private sector bank	13939.9	5.71%	0.41%	5.71% (Sep 2025)	1.7% (Oct 2024)	1.23 Cr	3.00 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	10400.5	4.26%	-0.73%	6.81% (Feb 2025)	4.26% (Sep 2025)	6.49 L	-1.50 L
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	10161.5	4.16%	0.23%	4.16% (Sep 2025)	2.8% (Oct 2024)	1.16 Cr	0.00
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	9243.1	3.78%	-0.16%	4.91% (Apr 2025)	2.78% (Oct 2024)	3.98 Cr	-8.32 L
Alkem Laboratories Ltd.	Pharmaceuticals	7044.1	2.88%	-0.16%	3.38% (Oct 2024)	2.61% (Apr 2025)	12.98 L	-0.61 L
Larsen & Toubro Ltd.	Civil construction	6910.5	2.83%	-0.33%	4.11% (May 2025)	1.7% (Jan 2025)	18.89 L	-1.93 L
Infosys Ltd.	Computers - software & consulting	6611.8	2.71%	0.24%	2.71% (Sep 2025)	1.35% (Mar 2025)	45.86 L	6.00 L
Sona BLW Precision Forgings Ltd.	Auto components & equipments	6580.3	2.69%	-0.28%	2.98% (Aug 2025)	0.78% (Oct 2024)	1.60 Cr	50.00 k
Reliance Industries Ltd.	Refineries & marketing	6348.4	2.60%	-0.07%	2.78% (Jul 2025)	1.85% (Jan 2025)	46.54 L	0.00
Avenue Supermarts Ltd.	Diversified retail	6166.6	2.52%	-0.24%	3.21% (Mar 2025)	0.93% (Oct 2024)	13.78 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Axis Bank Ltd.	Private sector bank	11.72	13939.9	5.71%	0.41%	5.71% (Sep 2025)	1.7% (Oct 2024)	1.23 Cr	3.00 L	Large Cap	48.13
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.59	10400.5	4.26%	-0.73%	6.81% (Feb 2025)	4.26% (Sep 2025)	6.49 L	-1.50 L	Large Cap	48.13
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	4.98	10161.5	4.16%	0.23%	4.16% (Sep 2025)	2.8% (Oct 2024)	1.16 Cr	0.00	Other	25.03
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.95	9243.1	3.78%	-0.16%	4.91% (Apr 2025)	2.78% (Oct 2024)	3.98 Cr	-8.32 L	Other	25.03
Alkem Laboratories Ltd.	Pharmaceuticals	5.21	7044.1	2.88%	-0.16%	3.38% (Oct 2024)	2.61% (Apr 2025)	12.98 L	-0.61 L	Mid Cap	16.8
Larsen & Toubro Ltd.	Civil construction	4.03	6910.5	2.83%	-0.33%	4.11% (May 2025)	1.7% (Jan 2025)	18.89 L	-1.93 L	Large Cap	48.13
Infosys Ltd.	Computers - software & consulting	6.23	6611.8	2.71%	0.24%	2.71% (Sep 2025)	1.35% (Mar 2025)	45.86 L	6.00 L	Large Cap	48.13
Sona BLW Precision Forgings Ltd.	Auto components & equipments	6.86	6580.3	2.69%	-0.28%	2.98% (Aug 2025)	0.78% (Oct 2024)	1.60 Cr	50.00 k	Other	25.03
Reliance Industries Ltd.	Refineries & marketing	3.64	6348.4	2.60%	-0.07%	2.78% (Jul 2025)	1.85% (Jan 2025)	46.54 L	0.00	Large Cap	48.13
Avenue Supermarts Ltd.	Diversified retail	2.52	6166.6	2.52%	-0.24%	3.21% (Mar 2025)	0.93% (Oct 2024)	13.78 L	0.00	Large Cap	48.13
Motherson Sumi Wiring India Ltd.	Auto components & equipments	6.86	5653.3	2.31%	0.00%	2.7% (Apr 2025)	1.26% (Dec 2024)	12.37 Cr	-0.86 Cr	Other	25.03
ICICI Bank Ltd.	Private sector bank	11.72	5352.9	2.19%	-0.15%	4.48% (Oct 2024)	2.19% (Sep 2025)	39.71 L	0.00	Large Cap	48.13
Page Industries Ltd.	Garments & apparels	2.19	5349.8	2.19%	-0.13%	2.57% (Apr 2025)	2.19% (Sep 2025)	1.31 L	7.32 k	Mid Cap	16.8
Vedanta Ltd.	Diversified metals	2.17	5288.4	2.17%	0.15%	2.17% (Sep 2025)	1.32% (Oct 2024)	1.14 Cr	0.00	Large Cap	48.13
Indusind Bank Ltd.	Private sector bank	11.72	5031.6	2.06%	0.05%	2.21% (Jul 2025)	1.11% (Oct 2024)	68.41 L	4.11 L	Large Cap	48.13
Tata Consultancy Services Ltd.	Computers - software & consulting	6.23	4370.8	1.79%	-0.18%	1.97% (Aug 2025)	0% (Oct 2024)	15.13 L	0.00	Large Cap	48.13
Pi Industries Ltd.	Pesticides & agrochemicals	2.96	3935.4	1.61%	-0.11%	1.72% (Aug 2025)	0.88% (Nov 2024)	11.20 L	18.74 k	Mid Cap	16.8
Bajaj Finserv Ltd	Holding company	1.55	3786.9	1.55%	0.03%	4.55% (Oct 2024)	1.4% (Jul 2025)	18.87 L	0.00	Other	25.03
AIA Engineering Ltd.	Castings & forgings	2.6	3721.4	1.52%	-0.05%	1.78% (May 2025)	1.45% (Mar 2025)	12.19 L	0.00	Mid Cap	16.8
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.21	3625.9	1.48%	0.11%	1.48% (Sep 2025)	0.61% (Jul 2025)	22.74 L	2.36 L	Large Cap	48.13
United Breweries Ltd.	Breweries & distilleries	1.48	3617.5	1.48%	-0.09%	2.59% (Jan 2025)	1.1% (May 2025)	20.09 L	0.00	Large Cap	48.13
UPL Ltd.	Pesticides & agrochemicals	2.96	3297.4	1.35%	-0.20%	2.31% (Feb 2025)	1.15% (Jul 2025)	50.28 L	-0.93 L	Large Cap	48.13
Shree Cement Ltd.	Cement & cement products	2.33	3267.1	1.34%	-0.04%	2.3% (Jan 2025)	1.34% (Sep 2025)	1.12 L	0.00	Large Cap	48.13
Tata Motors Ltd.	Passenger cars & utility vehicles	5.59	3243.9	1.33%	-0.02%	1.35% (Aug 2025)	0% (Oct 2024)	47.69 L	0.00	Large Cap	48.13
- National Thermal Power Corporation Ltd.	Power generation	1.13	2771.9	1.13%	0.01%	1.73% (Oct 2024)	1.12% (May 2025)	81.42 L	0.00	Large Cap	48.13
Nestle India Ltd.	Packaged foods	1.13	2761.3	1.13%	-0.04%	1.17% (Aug 2025)	0.58% (Mar 2025)	23.95 L	0.00	Other	25.03
Tata Communications Ltd.	Telecom - cellular & fixed line services	1.67	2741.9	1.12%	0.07%	1.12% (Sep 2025)	0% (Oct 2024)	17.00 L	85.51 k	Mid Cap	16.8
Bharat Forge Ltd.	Castings & forgings	2.6	2632.3	1.08%	-0.06%	1.85% (Apr 2025)	1.08% (Sep 2025)	21.71 L	-2.73 L	Mid Cap	16.8
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.64	2532.5	1.04%	0.24%	1.75% (Dec 2024)	0.63% (Jul 2025)	57.11 L	7.18 L	Large Cap	48.13
HDFC Bank Ltd.	Private sector bank	11.72	2520.5	1.03%	-0.03%	3.59% (Oct 2024)	1.03% (Sep 2025)	26.50 L	0.00	Other	25.03
Balkrishna Industries Ltd.	Tyres & rubber products	1.01	2455.6	1.01%	-0.03%	1.03% (Aug 2025)	0.36% (Mar 2025)	10.70 L	0.00	Mid Cap	16.8
Info Edge (India) Ltd.	Internet & catalogue retail	1.36	2361.5	0.97%	0.19%	0.97% (Sep 2025)	0% (Oct 2024)	18.04 L	4.42 L	Other	25.03
Hindustan Unilever Ltd.	Diversified fmcg	1.26	2303.9	0.94%	-0.09%	1.24% (Oct 2024)	0.77% (Apr 2025)	9.16 L	0.00	Large Cap	48.13
Gujarat Gas Ltd.	Gas transmission/marketing	0.92	2256.6	0.92%	-0.01%	1.26% (Oct 2024)	0.86% (Feb 2025)	52.53 L	0.00	Other	25.03
Titan Company Ltd.	Gems, jewellery and watches	0.85	2081.1	0.85%	0.56%	0.85% (Sep 2025)	0% (Oct 2024)	6.18 L	4.30 L	Large Cap	48.13
Dabur India Ltd.	Personal care	0.97	2040.2	0.84%	-0.08%	0.95% (Jul 2025)	0.35% (Apr 2025)	41.53 L	0.00	Large Cap	48.13
Rategain Travel Technologies Ltd.	Computers - software & consulting	6.23	2017.6	0.83%	0.07%	0.95% (Dec 2024)	0.56% (Oct 2024)	31.29 L	-3.86 L	Other	25.03
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	4.98	2003.9	0.82%	0.04%	0.82% (Sep 2025)	0% (Oct 2024)	72.79 L	0.00	Mid Cap	16.8
Star Health and Allied Insurance Co Ltd.	General insurance	1.19	1983	0.81%	-0.03%	0.88% (Oct 2024)	0.55% (Mar 2025)	44.39 L	0.00	Other	25.03
Oberoi Realty Ltd.	Residential, commercial projects	1.47	1974	0.81%	0.25%	1.22% (Oct 2024)	0% (Oct 2024)	12.48 L	4.23 L	Mid Cap	16.8
Sun TV Network Ltd.	Tv broadcasting & software production	1.04	1925.8	0.79%	-0.06%	1.02% (Mar 2025)	0.79% (Sep 2025)	36.79 L	0.00	Mid Cap	16.8
Kotak Mahindra Bank Ltd.	Private sector bank	11.72	1778.4	0.73%	0.12%	0.73% (Sep 2025)	0% (Oct 2024)	8.92 L	1.57 L	Large Cap	48.13
Associated Cement Companies Ltd.	Cement & cement products	2.33	1739.3	0.71%	-0.01%	1.48% (Oct 2024)	0.71% (Sep 2025)	9.53 L	0.00	Mid Cap	16.8
State Bank Of India	Public sector bank	0.71	1732.5	0.71%	-0.09%	1.3% (Jan 2025)	0.71% (Sep 2025)	19.86 L	-3.75 L	Large Cap	48.13
Adani Wilmar Ltd.	Edible oil	0.68	1650.7	0.68%	0.01%	0.86% (Jan 2025)	0% (Oct 2024)	63.11 L	0.00	Other	25.03
SBI Life Insurance Co Ltd.	Life insurance	1.56	1636.8	0.67%	0.35%	0.67% (Sep 2025)	0% (Oct 2024)	9.14 L	4.87 L	Large Cap	48.13
Ratnamani Metals & Tubes Ltd.	Iron & steel products	1.24	1627.4	0.67%	0.04%	0.76% (Jun 2025)	0.57% (Feb 2025)	6.75 L	57.18 k	Small Cap	5.74
- Phoenix Mills Ltd.	Residential, commercial projects	1.47	1609.6	0.66%	0.00%	0.66% (Sep 2025)	0% (Oct 2024)	10.35 L	0.00	Small Cap	5.74
Kalpataru Power Transmission Ltd.	Civil construction	4.03	1593.3	0.65%	-0.02%	1.18% (Dec 2024)	0.63% (Jul 2025)	12.70 L	0.00	Small Cap	5.74
Eicher Motors Ltd.	2/3 wheelers	0.97	1488.7	0.61%	-0.12%	2.55% (Nov 2024)	0.61% (Sep 2025)	2.13 L	-0.70 L	Other	25.03
V-Guard Industries Ltd.	Household appliances	0.59	1447.9	0.59%	0.08%	0.59% (Sep 2025)	0% (Oct 2024)	38.56 L	4.99 L	Small Cap	5.74
Asian Paints (india) Ltd.	Paints	0.59	1447.6	0.59%	-0.06%	0.65% (Aug 2025)	0.27% (May 2025)	6.16 L	0.00	Large Cap	48.13
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.59	1442.9	0.59%	0.05%	0.59% (Sep 2025)	0% (Oct 2024)	20.60 L	2.00 L	Other	25.03
Syngene International Ltd.	Healthcare research, analytics & technology	0.58	1409.1	0.58%	-0.02%	1.38% (Oct 2024)	0.58% (Sep 2025)	22.62 L	0.00	Mid Cap	16.8
Tata Steel Ltd.	Iron & steel products	1.24	1397.9	0.57%	0.03%	0.71% (Oct 2024)	0.54% (Aug 2025)	82.83 L	0.00	Other	25.03
HCL Technologies Limited	Computers - software & consulting	6.23	1352.4	0.55%	0.11%	0.78% (Dec 2024)	0.44% (Aug 2025)	9.76 L	2.57 L	Large Cap	48.13
NCC Ltd.	Civil construction	4.03	1350.8	0.55%	-0.01%	0.91% (Nov 2024)	0.54% (Feb 2025)	65.07 L	0.00	Small Cap	5.74
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.67	1343.6	0.55%	-0.02%	1.05% (Feb 2025)	0.55% (Sep 2025)	7.15 L	0.00	Large Cap	48.13
- CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	6.86	1329.2	0.54%	0.01%	0.68% (Oct 2024)	0% (Oct 2024)	32.99 L	0.00	Small Cap	5.74
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.56	1271.8	0.52%	0.28%	0.52% (Sep 2025)	0% (Oct 2024)	21.37 L	11.78 L	Large Cap	48.13
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.21	1146.5	0.47%	-0.03%	0.65% (May 2025)	0% (Oct 2024)	9.37 L	0.00	Other	25.03
InterGlobe Aviation Ltd.	Airline	0.46	1118.9	0.46%	-0.02%	1.83% (Nov 2024)	0.46% (Sep 2025)	2.00 L	0.00	Large Cap	48.13
Pricol Ltd.	Auto components & equipments	6.86	1090.7	0.45%	0.05%	0.45% (Sep 2025)	0.12% (Oct 2024)	20.39 L	0.00	Small Cap	5.74
Oil India Ltd.	Oil exploration & production	0.78	1080.6	0.44%	0.28%	0.44% (Sep 2025)	0% (Oct 2024)	26.11 L	16.14 L	Mid Cap	16.8
- Tube Investments Of India Ltd.	Auto components & equipments	6.86	1034.2	0.42%	0.01%	0.42% (Sep 2025)	0% (Oct 2024)	3.34 L	0.00	Small Cap	5.74
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.	Commodity chemicals	0.4	967.4	0.40%	-0.04%	0.6% (Nov 2024)	0.4% (Sep 2025)	19.70 L	0.00	Small Cap	5.74
Indiamart Intermesh Ltd.	Internet & catalogue retail	1.36	959.6	0.39%	-0.05%	0.61% (Jun 2025)	0% (Oct 2024)	4.07 L	0.00	Other	25.03
- ICICI Lombard General Insurance Co Ltd.	General insurance	1.19	929.8	0.38%	0.00%	0.7% (Oct 2024)	0.38% (Sep 2025)	4.92 L	0.00	Large Cap	48.13
Zydus Lifesciences Ltd.	Pharmaceuticals	5.21	924.5	0.38%	-0.06%	0.46% (Apr 2025)	0% (Oct 2024)	9.42 L	-1.15 L	Mid Cap	16.8
HDFC Life Insurance Company Ltd.	Life insurance	1.56	894.5	0.37%	-0.02%	0.83% (Oct 2024)	0.37% (Sep 2025)	11.82 L	0.00	Large Cap	48.13
Hindalco Industries Ltd.	Aluminium	0.35	861.2	0.35%	0.02%	0.98% (Feb 2025)	0.34% (Aug 2025)	11.30 L	0.00	Large Cap	48.13
- Suprajit Engineering Ltd.	Auto components & equipments	6.86	859.7	0.35%	0.00%	0.39% (Jun 2025)	0% (Oct 2024)	18.58 L	0.00	Small Cap	5.74
Tech Mahindra Ltd.	Computers - software & consulting	6.23	851.8	0.35%	-0.03%	0.74% (Oct 2024)	0.35% (Sep 2025)	6.08 L	0.00	Large Cap	48.13
TVS Motor Company Ltd.	2/3 wheelers	0.97	843.7	0.35%	-0.24%	0.83% (Apr 2025)	0.35% (Sep 2025)	2.45 L	-1.80 L	Mid Cap	16.8
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.78	821.1	0.34%	0.05%	0.59% (Oct 2024)	0.29% (Aug 2025)	34.28 L	5.00 L	Large Cap	48.13
# Jubilant Foodworks Ltd.	Restaurants	0.33	803.8	0.33%	0.33%	0.33% (Sep 2025)	0% (Oct 2024)	13.02 L	13.02 L	Other	25.03
ITC Limited	Diversified fmcg	1.26	773.5	0.32%	-0.02%	0.46% (May 2025)	0.32% (Sep 2025)	19.26 L	0.00	Large Cap	48.13
Orient Electric Ltd.	Consumer electronics	0.28	686.8	0.28%	0.03%	0.33% (Oct 2024)	0.25% (Aug 2025)	35.03 L	6.94 L	Small Cap	5.74
Nuvoco Vistas Corporation Ltd.	Cement & cement products	2.33	680.1	0.28%	-0.03%	0.45% (Oct 2024)	0.28% (Sep 2025)	16.21 L	0.00	Other	25.03
- International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.27	671.5	0.27%	0.00%	0.37% (Dec 2024)	0% (Oct 2024)	19.46 L	0.00	Other	25.03
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	1.04	598.7	0.25%	-0.02%	0.6% (Jun 2025)	0.25% (Sep 2025)	53.28 L	0.00	Large Cap	48.13
- Container Corporation Of India Ltd.	Logistics solution provider	0.24	578.4	0.24%	-0.01%	0.44% (Oct 2024)	0.24% (Sep 2025)	11.00 L	0.00	Large Cap	48.13
Vedant Fashions Ltd.	Speciality retail	0.2	493.7	0.20%	-0.02%	0.22% (Aug 2025)	0% (Oct 2024)	7.15 L	0.00	Other	25.03
Honeywell Automation India Ltd.	Industrial products	0.2	479.7	0.20%	-0.02%	0.22% (Aug 2025)	0% (Oct 2024)	13.29 k	0.00	Mid Cap	16.8
KSB Ltd.	Compressors, pumps & diesel engines	0.18	441.2	0.18%	-0.01%	0.34% (May 2025)	0% (Oct 2024)	5.37 L	0.00	Other	25.03
Rain Industries Ltd.	Petrochemicals	0.18	427.9	0.18%	-0.02%	0.23% (Jul 2025)	0.12% (Oct 2024)	33.37 L	0.00	Small Cap	5.74
# Brainbees Solutions Ltd.	E-retail/ e-commerce	3.95	414	0.17%	0.17%	0.17% (Sep 2025)	0% (Oct 2024)	11.38 L	11.38 L	Other	25.03
- Thermax Ltd.	Heavy electrical equipment	0.17	409.4	0.17%	-0.01%	0.17% (Aug 2025)	0% (Oct 2024)	1.29 L	0.00	Mid Cap	16.8
LIC Housing Finance Ltd.	Housing finance company	0.14	350.5	0.14%	0.00%	0.2% (Jan 2025)	0% (Oct 2024)	6.20 L	0.00	Mid Cap	16.8
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	0.97	308.4	0.13%	0.01%	0.72% (Oct 2024)	0.12% (Aug 2025)	21.80 k	0.00	Large Cap	48.13
- Divgi Torqtransfer Systems Private Ltd.	Auto components & equipments	6.86	246.5	0.10%	0.00%	0.15% (Nov 2024)	0.09% (Mar 2025)	3.73 L	0.00	Other	25.03
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.97	22.7	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	22.61 L	0.00	Other	25.03

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Brainbees Solutions Ltd.	E-retail/ e-commerce	414	0.17%	0.17%	0.17% (Sep 2025)	0% (Oct 2024)	11.38 L	1138086
# Jubilant Foodworks Ltd.	Restaurants	803.8	0.33%	0.33%	0.33% (Sep 2025)	0% (Oct 2024)	13.02 L	1301963

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Maruti Suzuki India Ltd.	4.26%	4.99%	4.74%	4.80%	4.91%	5.19%	5.45%	6.81%	6.72%	6.39%	6.06%	5.39%	4.80%
FSN E-Commerce Ventures Ltd.	3.78%	3.94%	3.81%	3.85%	3.97%	4.91%	4.48%	4.29%	4.37%	4.42%	3.66%	2.78%	1.89%
ICICI Bank Ltd.	2.19%	2.34%	2.53%	3.13%	3.49%	3.67%	3.78%	4.01%	3.99%	4.30%	4.36%	4.48%	4.48%
SBI Cards and Payment Services Ltd.	4.16%	3.93%	3.61%	3.39%	3.47%	3.45%	3.59%	3.71%	3.28%	2.95%	3.11%	2.80%	2.69%
Axis Bank Ltd.	5.71%	5.30%	3.40%	3.21%	3.14%	2.76%	2.62%	2.48%	2.24%	2.06%	2.20%	1.70%	1.77%
Alkem Laboratories Ltd.	2.88%	3.04%	3.21%	3.21%	2.77%	2.61%	2.62%	2.70%	2.66%	2.81%	2.81%	3.38%	3.53%
Bajaj Finserv Ltd	1.55%	1.52%	1.40%	1.50%	1.50%	1.54%	2.29%	3.22%	3.65%	4.18%	4.06%	4.55%	5.03%
Larsen & Toubro Ltd.	2.83%	3.16%	3.26%	3.96%	4.11%	3.78%	3.01%	2.57%	1.70%	1.81%	1.87%	2.26%	1.64%
Reliance Industries Ltd.	2.60%	2.67%	2.78%	2.53%	2.56%	2.69%	2.09%	1.98%	1.85%	2.04%	2.17%	2.35%	1.92%
Page Industries Ltd.	2.19%	2.32%	2.49%	2.56%	2.45%	2.57%	2.53%	2.33%	2.21%	2.48%	2.32%	2.22%	1.42%
Avenue Supermarts Ltd.	2.52%	2.77%	2.84%	2.58%	2.59%	2.89%	3.21%	2.53%	2.28%	1.98%	1.34%	0.93%	1.19%
HDFC Bank Ltd.	1.03%	1.06%	1.15%	1.40%	1.73%	1.83%	2.45%	2.68%	2.51%	2.83%	2.87%	3.59%	4.00%
Motherson Sumi Wiring India Ltd.	2.31%	2.32%	2.17%	2.58%	2.64%	2.70%	2.61%	2.26%	1.97%	1.26%	1.31%	1.31%	0.83%
Sona BLW Precision Forgings Ltd.	2.69%	2.98%	2.95%	2.50%	2.43%	2.16%	1.86%	1.90%	1.57%	1.37%	1.31%	0.78%	0.52%
Infosys Ltd.	2.71%	2.47%	2.47%	1.71%	1.53%	1.56%	1.35%	1.48%	1.58%	1.67%	1.77%	2.27%	2.37%

No of Debt Holding 2 (Category Avg - 0.70) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
T-Bills	0.76%	0.24%

Category - Large & Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.76%	0.24%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Large & Mid Cap Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			1098.70	0.45%	1.10 Cr
Bond - T-Bill	T-Bills	Other			747.58	0.31%	75.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.60%
Net Receivables	Net Receivables	0.78%
Margin	Margin	0.17%

Forum

NITINPIMPALE
MF Investment Help
Follow

13 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

25 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

5 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

75 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

88 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

126 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More