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

Portfolio Turnover Ratio : 58.00%. Category average turnover ratio is 167.29%. 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 : 95.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.40%

No of Stocks : 91 (Category Avg - 77.70) | Large Cap Investments : 47.92%| Mid Cap Investments : 17.1% | Small Cap Investments : 5.6% | Other : 24.77%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	91	75.85
Top 5 Stock Weight	21.32%	20.27%
Top 10 Stock Weight	35.25%	33.09%
Top 3 Sector Weight	24.77%	27.48%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	107381.54	74035.74
Holdings in large cap stocks	47.92%	32.77%
Holdings in mid cap stocks	17.1%	21.98%
Holdings in small cap stocks	5.6%	11.78%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	12562	5.30%	1.90%	5.3% (Aug 2025)	1.7% (Oct 2024)	1.20 Cr	46.16 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	11815.9	4.99%	0.25%	6.81% (Feb 2025)	4.74% (Jul 2025)	7.99 L	-0.75 L
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	9346	3.94%	0.13%	4.91% (Apr 2025)	1.89% (Sep 2024)	4.06 Cr	-0.16 Cr
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	9310.5	3.93%	0.32%	3.93% (Aug 2025)	2.69% (Sep 2024)	1.16 Cr	12.07 L
Larsen & Toubro Ltd.	Civil construction	7494.1	3.16%	-0.09%	4.11% (May 2025)	1.64% (Sep 2024)	20.81 L	0.00
Alkem Laboratories Ltd.	Pharmaceuticals	7211.7	3.04%	-0.17%	3.53% (Sep 2024)	2.61% (Apr 2025)	13.60 L	-1.25 L
Sona BLW Precision Forgings Ltd.	Auto components & equipments	7058.4	2.98%	0.03%	2.98% (Aug 2025)	0.52% (Sep 2024)	1.59 Cr	6.96 L
Avenue Supermarts Ltd.	Diversified retail	6552.7	2.77%	-0.08%	3.21% (Mar 2025)	0.93% (Oct 2024)	13.78 L	-1.71 L
Reliance Industries Ltd.	Refineries & marketing	6316.8	2.67%	-0.12%	2.78% (Jul 2025)	1.85% (Jan 2025)	46.54 L	0.00
- Infosys Ltd.	Computers - software & consulting	5857.5	2.47%	0.00%	2.47% (Jul 2025)	1.35% (Mar 2025)	39.86 L	1.75 L

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

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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M-Cap

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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	11.32	12562	5.30%	1.90%	5.3% (Aug 2025)	1.7% (Oct 2024)	1.20 Cr	46.16 L	Large Cap	47.92
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6.34	11815.9	4.99%	0.25%	6.81% (Feb 2025)	4.74% (Jul 2025)	7.99 L	-0.75 L	Large Cap	47.92
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.94	9346	3.94%	0.13%	4.91% (Apr 2025)	1.89% (Sep 2024)	4.06 Cr	-0.16 Cr	Other	24.77
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	4.71	9310.5	3.93%	0.32%	3.93% (Aug 2025)	2.69% (Sep 2024)	1.16 Cr	12.07 L	Other	24.77
Larsen & Toubro Ltd.	Civil construction	4.39	7494.1	3.16%	-0.09%	4.11% (May 2025)	1.64% (Sep 2024)	20.81 L	0.00	Large Cap	47.92
Alkem Laboratories Ltd.	Pharmaceuticals	5.35	7211.7	3.04%	-0.17%	3.53% (Sep 2024)	2.61% (Apr 2025)	13.60 L	-1.25 L	Mid Cap	17.1
Sona BLW Precision Forgings Ltd.	Auto components & equipments	7.11	7058.4	2.98%	0.03%	2.98% (Aug 2025)	0.52% (Sep 2024)	1.59 Cr	6.96 L	Other	24.77
Avenue Supermarts Ltd.	Diversified retail	2.77	6552.7	2.77%	-0.08%	3.21% (Mar 2025)	0.93% (Oct 2024)	13.78 L	-1.71 L	Large Cap	47.92
Reliance Industries Ltd.	Refineries & marketing	3.46	6316.8	2.67%	-0.12%	2.78% (Jul 2025)	1.85% (Jan 2025)	46.54 L	0.00	Large Cap	47.92
- Infosys Ltd.	Computers - software & consulting	6.02	5857.5	2.47%	0.00%	2.47% (Jul 2025)	1.35% (Mar 2025)	39.86 L	1.75 L	Large Cap	47.92
ICICI Bank Ltd.	Private sector bank	11.32	5550.7	2.34%	-0.19%	4.48% (Oct 2024)	2.34% (Aug 2025)	39.71 L	0.00	Large Cap	47.92
Page Industries Ltd.	Garments & apparels	2.32	5505.1	2.32%	-0.17%	2.57% (Apr 2025)	1.42% (Sep 2024)	1.24 L	5.56 k	Mid Cap	17.1
Motherson Sumi Wiring India Ltd.	Auto components & equipments	7.11	5496.5	2.32%	0.14%	2.7% (Apr 2025)	0.83% (Sep 2024)	13.23 Cr	-0.40 Cr	Other	24.77
Vedanta Ltd.	Diversified metals	2.02	4775.8	2.02%	-0.06%	2.08% (Jul 2025)	1.32% (Oct 2024)	1.14 Cr	0.00	Large Cap	47.92
Indusind Bank Ltd.	Private sector bank	11.32	4754.8	2.01%	-0.20%	2.21% (Jul 2025)	0.54% (Sep 2024)	64.30 L	0.00	Large Cap	47.92
Tata Consultancy Services Ltd.	Computers - software & consulting	6.02	4667.8	1.97%	0.09%	1.97% (Aug 2025)	0% (Sep 2024)	15.13 L	77.00 k	Large Cap	47.92
Pi Industries Ltd.	Pesticides & agrochemicals	3.27	4069.2	1.72%	0.03%	1.72% (Aug 2025)	0.88% (Nov 2024)	11.01 L	1.80 L	Mid Cap	17.1
AIA Engineering Ltd.	Castings & forgings	2.71	3725.1	1.57%	-0.07%	1.78% (May 2025)	1.16% (Sep 2024)	12.19 L	0.00	Mid Cap	17.1
United Breweries Ltd.	Breweries & distilleries	1.57	3716.5	1.57%	0.28%	2.59% (Jan 2025)	1.1% (May 2025)	20.09 L	4.68 L	Large Cap	47.92
UPL Ltd.	Pesticides & agrochemicals	3.27	3665.1	1.55%	0.40%	2.31% (Feb 2025)	1.15% (Jul 2025)	51.21 L	13.21 L	Large Cap	47.92
Bajaj Finserv Ltd	Holding company	1.52	3611.6	1.52%	0.13%	5.03% (Sep 2024)	1.4% (Jul 2025)	18.87 L	2.22 L	Other	24.77
Shree Cement Ltd.	Cement & cement products	2.41	3268.2	1.38%	-0.10%	2.3% (Jan 2025)	1.17% (Sep 2024)	1.12 L	0.00	Large Cap	47.92
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.35	3250.7	1.37%	0.77%	1.37% (Aug 2025)	0.61% (Jul 2025)	20.39 L	12.14 L	Large Cap	47.92
Tata Motors Ltd.	Passenger cars & utility vehicles	6.34	3190.5	1.35%	0.23%	1.35% (Aug 2025)	0% (Sep 2024)	47.69 L	8.60 L	Large Cap	47.92
Nestle India Ltd.	Packaged foods	1.17	2769.2	1.17%	0.18%	1.17% (Aug 2025)	0% (Sep 2024)	23.95 L	13.75 L	Other	24.77
Bharat Forge Ltd.	Castings & forgings	2.71	2705.3	1.14%	-0.09%	1.85% (Apr 2025)	0.77% (Sep 2024)	24.44 L	0.00	Mid Cap	17.1
National Thermal Power Corporation Ltd.	Power generation	1.13	2666.8	1.13%	-0.05%	2.09% (Sep 2024)	1.12% (May 2025)	81.42 L	0.00	Large Cap	47.92
HDFC Bank Ltd.	Private sector bank	11.32	2522.1	1.06%	-0.09%	4% (Sep 2024)	1.06% (Aug 2025)	26.50 L	13.25 L	Other	24.77
Tata Communications Ltd.	Telecom - cellular & fixed line services	1.62	2499.5	1.05%	0.49%	1.05% (Aug 2025)	0% (Sep 2024)	16.14 L	8.55 L	Mid Cap	17.1
- Balkrishna Industries Ltd.	Tyres & rubber products	1.03	2449.8	1.03%	0.00%	1.03% (Aug 2025)	0.36% (Mar 2025)	10.70 L	1.74 L	Mid Cap	17.1
Hindustan Unilever Ltd.	Diversified fmcg	1.36	2437.1	1.03%	-0.04%	1.24% (Oct 2024)	0.77% (Apr 2025)	9.16 L	-0.69 L	Large Cap	47.92
- Gujarat Gas Ltd.	Gas transmission/marketing	0.93	2203.6	0.93%	0.00%	1.47% (Sep 2024)	0.86% (Feb 2025)	52.53 L	3.66 L	Other	24.77
Dabur India Ltd.	Personal care	1.03	2164	0.91%	-0.03%	0.95% (Jul 2025)	0% (Sep 2024)	41.53 L	0.00	Large Cap	47.92
Sun TV Network Ltd.	Tv broadcasting & software production	1.1	1999.6	0.84%	-0.04%	1.02% (Mar 2025)	0.35% (Sep 2024)	36.79 L	46.42 k	Mid Cap	17.1
Star Health and Allied Insurance Co Ltd.	General insurance	1.22	1983.4	0.84%	-0.01%	1.03% (Sep 2024)	0.55% (Mar 2025)	44.39 L	0.00	Other	24.77
State Bank Of India	Public sector bank	0.8	1894.5	0.80%	-0.01%	1.3% (Jan 2025)	0.8% (Aug 2025)	23.61 L	0.00	Large Cap	47.92
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.46	1877	0.79%	0.16%	1.91% (Sep 2024)	0.63% (Jul 2025)	49.93 L	15.06 L	Large Cap	47.92
Info Edge (India) Ltd.	Internet & catalogue retail	1.23	1848.9	0.78%	0.66%	0.78% (Aug 2025)	0% (Sep 2024)	13.61 L	11.61 L	Other	24.77
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	4.71	1848.5	0.78%	0.06%	0.81% (Sep 2024)	0% (Sep 2024)	72.79 L	7.63 L	Mid Cap	17.1
Rategain Travel Technologies Ltd.	Computers - software & consulting	6.02	1799	0.76%	0.10%	0.95% (Dec 2024)	0.42% (Sep 2024)	35.15 L	0.00	Other	24.77
Eicher Motors Ltd.	2/3 wheelers	1.34	1724.1	0.73%	-0.24%	2.55% (Nov 2024)	0.73% (Aug 2025)	2.83 L	-1.28 L	Other	24.77
Associated Cement Companies Ltd.	Cement & cement products	2.41	1717.5	0.72%	-0.01%	1.48% (Oct 2024)	0.72% (Aug 2025)	9.53 L	0.00	Mid Cap	17.1
Adani Wilmar Ltd.	Edible oil	0.67	1587.3	0.67%	-0.04%	0.86% (Jan 2025)	0% (Sep 2024)	63.11 L	0.00	Other	24.77
Kalpataru Power Transmission Ltd.	Civil construction	4.39	1585.9	0.67%	0.04%	1.2% (Sep 2024)	0.63% (Jul 2025)	12.70 L	0.00	Small Cap	5.6
Phoenix Mills Ltd.	Residential, commercial projects	1.22	1555.5	0.66%	0.11%	0.66% (Aug 2025)	0% (Sep 2024)	10.35 L	1.81 L	Small Cap	5.6
Asian Paints (india) Ltd.	Paints	0.65	1551.5	0.65%	0.02%	0.65% (Aug 2025)	0.27% (May 2025)	6.16 L	0.00	Large Cap	47.92
Ratnamani Metals & Tubes Ltd.	Iron & steel products	1.16	1478.2	0.62%	-0.06%	0.76% (Jun 2025)	0.57% (Feb 2025)	6.18 L	20.20 k	Small Cap	5.6
# Kotak Mahindra Bank Ltd.	Private sector bank	11.32	1442.4	0.61%	0.61%	0.61% (Aug 2025)	0% (Sep 2024)	7.36 L	7.36 L	Large Cap	47.92
Syngene International Ltd.	Healthcare research, analytics & technology	0.6	1416	0.60%	-0.25%	1.52% (Sep 2024)	0.6% (Aug 2025)	22.62 L	-5.00 L	Mid Cap	17.1
TVS Motor Company Ltd.	2/3 wheelers	1.34	1393.7	0.59%	-0.17%	0.83% (Apr 2025)	0.59% (Aug 2025)	4.25 L	-2.04 L	Mid Cap	17.1
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.62	1351	0.57%	-0.02%	1.05% (Feb 2025)	0.57% (Aug 2025)	7.15 L	0.00	Large Cap	47.92
NCC Ltd.	Civil construction	4.39	1330.7	0.56%	-0.05%	0.91% (Nov 2024)	0.54% (Feb 2025)	65.07 L	0.00	Small Cap	5.6
Oberoi Realty Ltd.	Residential, commercial projects	1.22	1329.2	0.56%	0.05%	1.22% (Oct 2024)	0% (Sep 2024)	8.25 L	95.57 k	Mid Cap	17.1
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.54	1287.1	0.54%	0.11%	0.54% (Aug 2025)	0% (Sep 2024)	18.60 L	4.66 L	Other	24.77
Tata Steel Ltd.	Iron & steel products	1.16	1279.5	0.54%	-0.02%	0.79% (Sep 2024)	0.54% (Aug 2025)	82.83 L	0.00	Other	24.77
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	7.11	1269.1	0.54%	-0.04%	0.74% (Sep 2024)	0% (Sep 2024)	32.99 L	0.00	Small Cap	5.6
V-Guard Industries Ltd.	Household appliances	0.51	1219.8	0.51%	0.21%	0.51% (Aug 2025)	0% (Sep 2024)	33.57 L	15.31 L	Small Cap	5.6
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.35	1180.7	0.50%	-0.01%	0.65% (May 2025)	0% (Sep 2024)	9.37 L	0.00	Other	24.77
InterGlobe Aviation Ltd.	Airline	0.48	1129.2	0.48%	-0.29%	1.83% (Nov 2024)	0.48% (Aug 2025)	2.00 L	-1.00 L	Large Cap	47.92
Indiamart Intermesh Ltd.	Internet & catalogue retail	1.23	1057.6	0.45%	-0.01%	0.61% (Jun 2025)	0% (Sep 2024)	4.07 L	-6.94 k	Other	24.77
HCL Technologies Limited	Computers - software & consulting	6.02	1046.3	0.44%	-0.01%	0.78% (Dec 2024)	0.44% (Aug 2025)	7.19 L	0.00	Large Cap	47.92
- Zydus Lifesciences Ltd.	Pharmaceuticals	5.35	1036.1	0.44%	0.00%	0.46% (Apr 2025)	0% (Sep 2024)	10.56 L	0.00	Mid Cap	17.1
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.	Commodity chemicals	0.43	1030	0.43%	-0.02%	0.6% (Nov 2024)	0.32% (Sep 2024)	19.70 L	0.00	Small Cap	5.6
Tube Investments Of India Ltd.	Auto components & equipments	7.11	989.1	0.42%	0.06%	0.42% (Aug 2025)	0% (Sep 2024)	3.34 L	40.00 k	Small Cap	5.6
Pricol Ltd.	Auto components & equipments	7.11	937.5	0.40%	0.02%	0.41% (Jun 2025)	0% (Sep 2024)	20.39 L	0.00	Small Cap	5.6
HDFC Life Insurance Company Ltd.	Life insurance	0.96	912.9	0.39%	0.00%	1.1% (Sep 2024)	0.38% (Jul 2025)	11.82 L	0.00	Large Cap	47.92
ICICI Lombard General Insurance Co Ltd.	General insurance	1.22	905.1	0.38%	-0.03%	0.85% (Sep 2024)	0.38% (Aug 2025)	4.92 L	0.00	Large Cap	47.92
- Tech Mahindra Ltd.	Computers - software & consulting	6.02	901.1	0.38%	0.00%	0.74% (Oct 2024)	0.38% (Aug 2025)	6.08 L	0.00	Large Cap	47.92
Suprajit Engineering Ltd.	Auto components & equipments	7.11	840	0.35%	-0.01%	0.39% (Jun 2025)	0% (Sep 2024)	18.58 L	0.00	Small Cap	5.6
Hindalco Industries Ltd.	Aluminium	0.34	795.7	0.34%	-0.10%	0.98% (Feb 2025)	0.34% (Aug 2025)	11.30 L	-3.50 L	Large Cap	47.92
ITC Limited	Diversified fmcg	1.36	789.3	0.33%	-0.01%	0.46% (May 2025)	0.32% (Apr 2025)	19.26 L	0.00	Large Cap	47.92
SBI Life Insurance Co Ltd.	Life insurance	0.96	770.5	0.33%	-0.01%	0.46% (Feb 2025)	0% (Sep 2024)	4.27 L	0.00	Large Cap	47.92
Nuvoco Vistas Corporation Ltd.	Cement & cement products	2.41	739.2	0.31%	-0.02%	0.45% (Oct 2024)	0.31% (Aug 2025)	16.21 L	-1.81 L	Other	24.77
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.45	684.4	0.29%	-0.01%	0.64% (Sep 2024)	0.29% (Aug 2025)	29.28 L	0.00	Large Cap	47.92
# Titan Company Ltd.	Gems, jewellery and watches	0.29	682.6	0.29%	0.29%	0.36% (Dec 2024)	0% (Sep 2024)	1.88 L	1.88 L	Large Cap	47.92
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.27	647.3	0.27%	-0.06%	0.37% (Dec 2024)	0% (Sep 2024)	19.46 L	0.00	Other	24.77
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	1.1	618.2	0.26%	-0.01%	0.6% (Jun 2025)	0.26% (Aug 2025)	53.28 L	0.00	Large Cap	47.92
Orient Electric Ltd.	Consumer electronics	0.25	603.8	0.25%	0.00%	0.33% (Oct 2024)	0.25% (Aug 2025)	28.09 L	4.00 k	Small Cap	5.6
Container Corporation Of India Ltd.	Logistics solution provider	0.24	580.1	0.24%	-0.03%	0.46% (Sep 2024)	0.24% (Aug 2025)	11.00 L	0.00	Large Cap	47.92
ICICI Prudential Life Insurance Co Ltd.	Life insurance	0.96	575.1	0.24%	-0.01%	0.3% (Feb 2025)	0% (Sep 2024)	9.59 L	0.00	Large Cap	47.92
Vedant Fashions Ltd.	Speciality retail	0.22	530	0.22%	0.06%	0.22% (Aug 2025)	0% (Sep 2024)	7.15 L	2.02 L	Other	24.77
Honeywell Automation India Ltd.	Industrial products	0.22	514.8	0.22%	0.06%	0.22% (Aug 2025)	0% (Sep 2024)	13.29 k	3.96 k	Mid Cap	17.1
Rain Industries Ltd.	Petrochemicals	0.19	453.3	0.19%	-0.03%	0.23% (Jul 2025)	0.12% (Oct 2024)	33.37 L	0.00	Small Cap	5.6
KSB Ltd.	Compressors, pumps & diesel engines	0.19	443.5	0.19%	-0.02%	0.34% (May 2025)	0% (Sep 2024)	5.37 L	-0.26 L	Other	24.77
# Thermax Ltd.	Heavy electrical equipment	0.17	414.2	0.17%	0.17%	0.17% (Aug 2025)	0% (Sep 2024)	1.29 L	1.29 L	Mid Cap	17.1
Oil India Ltd.	Oil exploration & production	0.45	389.2	0.16%	0.08%	0.16% (Aug 2025)	0% (Sep 2024)	9.97 L	5.32 L	Mid Cap	17.1
LIC Housing Finance Ltd.	Housing finance company	0.15	344.5	0.15%	-0.01%	0.2% (Jan 2025)	0% (Sep 2024)	6.20 L	0.00	Mid Cap	17.1
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	1.03	285.3	0.12%	-0.01%	0.74% (Sep 2024)	0.12% (Aug 2025)	21.80 k	0.00	Large Cap	47.92
- Divgi Torqtransfer Systems Private Ltd.	Auto components & equipments	7.11	241.5	0.10%	0.00%	0.15% (Nov 2024)	0.09% (Mar 2025)	3.73 L	0.00	Other	24.77
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.34	22.6	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	22.61 L	22.61 L	Other	24.77
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.34	22.6	0.01%	0.01%	0% (Oct 2025)	0% (Oct 2025)	22.61 L	22.61 L	Other	24.77
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	3.27	1034.6	0.00%	-0.45%	-	-	-	-	Other	24.77
NMDC LTD	Industrial minerals		658.4	0.00%	-0.28%	-	-	-	-	Mid Cap	17.1
Pidilite Industries Ltd.	Specialty chemicals		1167.7	0.00%	-0.50%	-	-	-	-	Large Cap	47.92
Mphasis Ltd.	Computers - software & consulting	6.02	1120.5	0.00%	-0.48%	-	-	-	-	Mid Cap	17.1

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

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Kotak Mahindra Bank Ltd.	Private sector bank	1442.4	0.61%	0.61%	0.61% (Aug 2025)	0% (Sep 2024)	7.36 L	735798
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	22.6	0.01%	0.01%	0% (Oct 2025)	0% (Oct 2025)	22.61 L	2260972
# Titan Company Ltd.	Gems, jewellery and watches	682.6	0.29%	0.29%	0.36% (Dec 2024)	0% (Sep 2024)	1.88 L	188096
# Thermax Ltd.	Heavy electrical equipment	414.2	0.17%	0.17%	0.17% (Aug 2025)	0% (Sep 2024)	1.29 L	129142

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	1034.6	0.00%	-0.45%	0.49% (Mar 2025)	0% (Sep 2024)	-2005714
NMDC LTD	Industrial minerals	658.4	0.00%	-0.28%	0.38% (May 2025)	0% (Sep 2024)	-9300374
Pidilite Industries Ltd.	Specialty chemicals	1167.7	0.00%	-0.50%	0.5% (Jul 2025)	0% (Sep 2024)	-406877
Mphasis Ltd.	Computers - software & consulting	1120.5	0.00%	-0.48%	0.5% (Jun 2025)	0% (Sep 2024)	-401595

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Maruti Suzuki India Ltd.	4.99%	4.74%	4.80%	4.91%	5.19%	5.45%	6.81%	6.72%	6.39%	6.06%	5.39%	4.80%	4.63%
ICICI Bank Ltd.	2.34%	2.53%	3.13%	3.49%	3.67%	3.78%	4.01%	3.99%	4.30%	4.36%	4.48%	4.48%	5.39%
FSN E-Commerce Ventures Ltd.	3.94%	3.81%	3.85%	3.97%	4.91%	4.48%	4.29%	4.37%	4.42%	3.66%	2.78%	1.89%	1.92%
SBI Cards and Payment Services Ltd.	3.93%	3.61%	3.39%	3.47%	3.45%	3.59%	3.71%	3.28%	2.95%	3.11%	2.80%	2.69%	2.65%
Bajaj Finserv Ltd	1.52%	1.40%	1.50%	1.50%	1.54%	2.29%	3.22%	3.65%	4.18%	4.06%	4.55%	5.03%	5.55%
Alkem Laboratories Ltd.	3.04%	3.21%	3.21%	2.77%	2.61%	2.62%	2.70%	2.66%	2.81%	2.81%	3.38%	3.53%	3.79%
Axis Bank Ltd.	5.30%	3.40%	3.21%	3.14%	2.76%	2.62%	2.48%	2.24%	2.06%	2.20%	1.70%	1.77%	1.87%
Larsen & Toubro Ltd.	3.16%	3.26%	3.96%	4.11%	3.78%	3.01%	2.57%	1.70%	1.81%	1.87%	2.26%	1.64%	1.54%
HDFC Bank Ltd.	1.06%	1.15%	1.40%	1.73%	1.83%	2.45%	2.68%	2.51%	2.83%	2.87%	3.59%	4.00%	4.82%
Page Industries Ltd.	2.32%	2.49%	2.56%	2.45%	2.57%	2.53%	2.33%	2.21%	2.48%	2.32%	2.22%	1.42%	1.40%
Reliance Industries Ltd.	2.67%	2.78%	2.53%	2.56%	2.69%	2.09%	1.98%	1.85%	2.04%	2.17%	2.35%	1.92%	1.59%
Avenue Supermarts Ltd.	2.77%	2.84%	2.58%	2.59%	2.89%	3.21%	2.53%	2.28%	1.98%	1.34%	0.93%	1.19%	1.21%
Infosys Ltd.	2.47%	2.47%	1.71%	1.53%	1.56%	1.35%	1.48%	1.58%	1.67%	1.77%	2.27%	2.37%	2.47%
Motherson Sumi Wiring India Ltd.	2.32%	2.17%	2.58%	2.64%	2.70%	2.61%	2.26%	1.97%	1.26%	1.31%	1.31%	0.83%	0.68%
United Breweries Ltd.	1.57%	1.29%	1.13%	1.10%	1.28%	1.37%	1.45%	2.59%	2.59%	2.55%	2.25%	2.47%	2.42%

No of Debt Holding 2 (Category Avg - 0.67) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
T-Bills	0.77%	0.27%

Category - Large & Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.77%	0.27%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			1093.81	0.46%	1.10 Cr
Bond - T-Bill	T-Bills	Other			744.19	0.31%	75.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.62%
Margin	Margin	0.17%
Net Receivables	Net Receivables	0.04%

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krishna_ksvs
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10 days ago

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hunch
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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 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

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  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.
  
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sunny85deol
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111 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

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  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.
  
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Progrowth Finwealth
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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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