ICICI Prudential Manufacturing Fund - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 47.00%. Category average turnover ratio is 154.05%. 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 : 100.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.19%

No of Stocks : 97 (Category Avg - 44.44) | Large Cap Investments : 38.11%| Mid Cap Investments : 22.12% | Small Cap Investments : 23.66% | Other : 16.31%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	97	43.27
Top 5 Stock Weight	21.7%	33.08%
Top 10 Stock Weight	35.43%	50.26%
Top 3 Sector Weight	28.47%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	47412.32	75015.38
Holdings in large cap stocks	38.11%	38.36%
Holdings in mid cap stocks	22.12%	14.77%
Holdings in small cap stocks	23.66%	13.31%

Category - Sectoral/Thematic

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
Ultratech Cement Ltd.	Cement & cement products	3502.5	5.40%	0.26%	7.95% (Mar 2025)	4.71% (May 2025)	2.77 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3191.8	4.92%	0.08%	4.92% (Aug 2025)	3.59% (Sep 2024)	9.98 L
Cummins India Ltd.	Compressors, pumps & diesel engines	2731.4	4.21%	0.36%	4.21% (Aug 2025)	3.26% (Jan 2025)	7.14 L
J S W Steel Ltd.	Iron & steel products	2432.1	3.75%	-0.01%	4.09% (Mar 2025)	3.27% (Dec 2024)	23.69 L
Ambuja Cements Ltd.	Cement & cement products	2221.4	3.42%	-0.12%	3.54% (Jul 2025)	2.5% (Oct 2024)	39.44 L
Hindustan Aeronautics Ltd.	Aerospace & defense	2077.9	3.20%	-0.09%	3.77% (May 2025)	2.47% (Feb 2025)	4.80 L
Siemens Energy India Ltd.	Power generation	1900	2.93%	0.17%	2.93% (Aug 2025)	0% (Sep 2024)	5.63 L
Jindal Stainless Ltd.	Iron & steel products	1776.7	2.74%	0.29%	2.74% (Aug 2025)	2.12% (Sep 2024)	23.29 L
Vedanta Ltd.	Diversified metals	1587.2	2.45%	0.01%	2.45% (Aug 2025)	2.12% (May 2025)	37.73 L
Bharat Forge Ltd.	Castings & forgings	1565.1	2.41%	-0.09%	2.94% (Sep 2024)	2.41% (Aug 2025)	14.14 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
Ultratech Cement Ltd.	Cement & cement products	9.52	3502.5	5.40%	0.26%	7.95% (Mar 2025)	4.71% (May 2025)	2.77 L	0.00	Large Cap	38.11
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6.43	3191.8	4.92%	0.08%	4.92% (Aug 2025)	3.59% (Sep 2024)	9.98 L	0.00	Large Cap	38.11
Cummins India Ltd.	Compressors, pumps & diesel engines	4.99	2731.4	4.21%	0.36%	4.21% (Aug 2025)	3.26% (Jan 2025)	7.14 L	0.00	Mid Cap	22.12
J S W Steel Ltd.	Iron & steel products	11.91	2432.1	3.75%	-0.01%	4.09% (Mar 2025)	3.27% (Dec 2024)	23.69 L	0.00	Large Cap	38.11
Ambuja Cements Ltd.	Cement & cement products	9.52	2221.4	3.42%	-0.12%	3.54% (Jul 2025)	2.5% (Oct 2024)	39.44 L	0.00	Large Cap	38.11
Hindustan Aeronautics Ltd.	Aerospace & defense	3.2	2077.9	3.20%	-0.09%	3.77% (May 2025)	2.47% (Feb 2025)	4.80 L	0.00	Other	16.31
Siemens Energy India Ltd.	Power generation	2.93	1900	2.93%	0.17%	2.93% (Aug 2025)	0% (Sep 2024)	5.63 L	0.00	Other	16.31
Jindal Stainless Ltd.	Iron & steel products	11.91	1776.7	2.74%	0.29%	2.74% (Aug 2025)	2.12% (Sep 2024)	23.29 L	0.00	Small Cap	23.66
Vedanta Ltd.	Diversified metals	2.45	1587.2	2.45%	0.01%	2.45% (Aug 2025)	2.12% (May 2025)	37.73 L	0.00	Large Cap	38.11
Bharat Forge Ltd.	Castings & forgings	2.41	1565.1	2.41%	-0.09%	2.94% (Sep 2024)	2.41% (Aug 2025)	14.14 L	0.00	Mid Cap	22.12
Bajaj Auto Ltd.	2/3 wheelers	4.18	1550.7	2.39%	0.21%	2.5% (Feb 2025)	0.49% (Sep 2024)	1.80 L	0.00	Large Cap	38.11
Hindalco Industries Ltd.	Aluminium	3.07	1437.4	2.21%	-0.03%	3.57% (Feb 2025)	2.21% (Aug 2025)	20.42 L	-1.27 L	Large Cap	38.11
Schaeffler India Ltd.	Auto components & equipments	7.04	1417.4	2.18%	-0.10%	2.33% (May 2025)	0.79% (Sep 2024)	3.67 L	0.00	Other	16.31
Siemens Ltd.	Heavy electrical equipment	3.08	1339.7	2.06%	0.06%	4.82% (Mar 2025)	2.01% (Jul 2025)	4.37 L	0.00	Large Cap	38.11
Bharat Earth Movers Ltd.	Construction vehicles	2.01	1306.7	2.01%	-0.03%	2.24% (Jun 2025)	1.48% (Feb 2025)	3.40 L	0.00	Small Cap	23.66
Paradeep Phosphates Ltd.	Fertilizers	2.73	1298.3	2.00%	0.05%	2% (Aug 2025)	0.38% (Sep 2024)	59.72 L	0.00	Other	16.31
Reliance Industries Ltd.	Refineries & marketing	2.19	1254.9	1.93%	-0.01%	2.08% (Apr 2025)	0.15% (Mar 2025)	9.25 L	0.00	Large Cap	38.11
Motherson Sumi Systems Ltd.	Auto components & equipments	7.04	1175.3	1.81%	-0.05%	1.96% (May 2025)	0% (Sep 2024)	1.27 Cr	0.00	Large Cap	38.11
Hero Motocorp Ltd.	2/3 wheelers	4.18	1160.3	1.79%	0.21%	2.55% (Sep 2024)	1.48% (Mar 2025)	2.28 L	-0.16 L	Large Cap	38.11
Atul Ltd.	Specialty chemicals	5.63	1042.2	1.61%	-0.06%	1.84% (Jun 2025)	0.04% (Nov 2024)	1.66 L	0.00	Mid Cap	22.12
Supreme Industries Ltd.	Plastic products - industrial	1.76	1038.1	1.60%	0.08%	1.6% (Aug 2025)	0% (Sep 2024)	2.32 L	0.00	Mid Cap	22.12
Blue Star Ltd.	Household appliances	4.07	997.3	1.54%	0.14%	1.54% (Aug 2025)	0% (Sep 2024)	5.30 L	0.00	Small Cap	23.66
# Jindal Steel Ltd.	Iron & steel products	11.91	981.6	1.51%	0.00%	1.58% (Feb 2025)	1.19% (Jan 2025)	10.38 L	0.00	Mid Cap	22.12
# Jindal Steel Ltd.	Iron & steel products	11.91	981.6	1.51%	0.00%	1.58% (Feb 2025)	1.19% (Jan 2025)	10.38 L	0.00	Mid Cap	22.12
Pidilite Industries Ltd.	Specialty chemicals	5.63	978.5	1.51%	0.11%	1.56% (Apr 2025)	1.29% (Sep 2024)	3.21 L	0.00	Large Cap	38.11
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	3.43	959.5	1.48%	-0.20%	1.75% (Jun 2025)	0% (Sep 2024)	6.91 L	0.00	Small Cap	23.66
Pi Industries Ltd.	Pesticides & agrochemicals	1.47	952.6	1.47%	-0.19%	1.66% (Jul 2025)	0.94% (Sep 2024)	2.58 L	0.00	Mid Cap	22.12
Usha Martin Ltd.	Iron & steel products	11.91	890.1	1.37%	0.04%	1.37% (Aug 2025)	0.71% (Sep 2024)	23.33 L	0.00	Small Cap	23.66
Carborundum Universal Ltd.	Abrasives & bearings	4.24	863.5	1.33%	0.00%	1.38% (Apr 2025)	0.38% (Oct 2024)	9.47 L	0.00	Small Cap	23.66
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6.43	827.4	1.27%	0.21%	4.54% (Nov 2024)	1.07% (Jul 2025)	55.94 k	0.00	Large Cap	38.11
Aarti Industries Ltd.	Specialty chemicals	5.63	814.3	1.25%	-0.03%	1.44% (May 2025)	1.15% (Oct 2024)	21.65 L	1.48 L	Mid Cap	22.12
Endurance Technologies Ltd.	Auto components & equipments	7.04	799.4	1.23%	0.15%	1.23% (Aug 2025)	0.52% (Sep 2024)	2.79 L	0.00	Mid Cap	22.12
K.P.R. Mill Ltd.	Other textile products	1.68	753.4	1.16%	-0.16%	1.32% (Jul 2025)	0.51% (Oct 2024)	7.64 L	0.00	Other	16.31
Navin Flourine International Ltd.	Commodity chemicals	3.43	733.9	1.13%	-0.07%	2.55% (Mar 2025)	1.01% (May 2025)	1.57 L	0.00	Small Cap	23.66
Crompton Greaves Consumer Electricals Ltd.	Household appliances	4.07	680.6	1.05%	0.04%	1.25% (Dec 2024)	0% (Sep 2024)	20.63 L	0.00	Mid Cap	22.12
Balkrishna Industries Ltd.	Tyres & rubber products	1.03	666	1.03%	-0.15%	1.35% (Feb 2025)	1.03% (Aug 2025)	2.91 L	0.00	Mid Cap	22.12
Escorts Ltd.	Tractors	1.02	661.7	1.02%	0.08%	1.05% (Jan 2025)	0.85% (Dec 2024)	1.85 L	0.00	Small Cap	23.66
Timken India Ltd.	Abrasives & bearings	4.24	660.5	1.02%	-0.13%	1.22% (Sep 2024)	0.9% (Apr 2025)	2.29 L	0.00	Small Cap	23.66
SKF India Ltd.	Abrasives & bearings	4.24	620.4	0.96%	-0.08%	1.04% (Nov 2024)	0.87% (Apr 2025)	1.40 L	0.00	Small Cap	23.66
Ratnamani Metals & Tubes Ltd.	Iron & steel products	11.91	603.3	0.93%	-0.08%	1.37% (Oct 2024)	0.93% (Aug 2025)	2.52 L	0.00	Small Cap	23.66
Grindwell Norton Ltd.	Abrasives & bearings	4.24	603.2	0.93%	0.03%	0.93% (Aug 2025)	0.5% (Feb 2025)	3.86 L	0.00	Small Cap	23.66
National Aluminium Co. Ltd.	Aluminium	3.07	558.5	0.86%	0.02%	1.08% (Nov 2024)	0.75% (Apr 2025)	30.00 L	0.00	Small Cap	23.66
Vesuvius India Ltd.	Electrodes & refractories	1.72	551.9	0.85%	-0.01%	0.99% (May 2025)	0% (Sep 2024)	10.98 L	0.00	Other	16.31
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.	Commodity chemicals	3.43	482.4	0.74%	-0.01%	0.89% (Sep 2024)	0.72% (Apr 2025)	9.23 L	0.00	Small Cap	23.66
Bajaj Electricals Ltd.	Household appliances	4.07	479.6	0.74%	-0.05%	0.97% (Dec 2024)	0.34% (Oct 2024)	8.43 L	0.00	Small Cap	23.66
Larsen & Toubro Ltd.	Civil construction	1.09	472.4	0.73%	0.01%	4.44% (Nov 2024)	0.7% (Apr 2025)	1.31 L	0.00	Large Cap	38.11
Coromandel International Ltd.	Fertilizers	2.73	472.2	0.73%	-0.11%	0.94% (Apr 2025)	0% (Sep 2024)	2.04 L	0.00	Mid Cap	22.12
Titan Company Ltd.	Gems, jewellery and watches	0.69	447.1	0.69%	0.06%	0.69% (Aug 2025)	0.6% (Nov 2024)	1.23 L	0.00	Large Cap	38.11
Divis Laboratories Ltd.	Pharmaceuticals	1.93	444.3	0.68%	-0.04%	1.31% (Sep 2024)	0.37% (Jan 2025)	72.47 k	-0.15 k	Large Cap	38.11
Ami Organics Ltd.	Pharmaceuticals	1.93	418.4	0.64%	0.05%	0.64% (Aug 2025)	0% (Sep 2024)	2.98 L	0.00	Other	16.31
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	3.08	408.5	0.63%	-0.02%	0.65% (Jul 2025)	0.38% (Nov 2024)	21.38 k	0.00	Other	16.31
TVS Holdings Ltd.	Auto components & equipments	7.04	400.4	0.62%	0.03%	0.69% (Sep 2024)	0.47% (Mar 2025)	33.73 k	0.00	Small Cap	23.66
Vardhman Textiles Ltd.	Other textile products	1.68	338.1	0.52%	-0.01%	0.62% (Dec 2024)	0.49% (Sep 2024)	7.97 L	0.00	Other	16.31
- United Spirits Ltd.	Breweries & distilleries	0.47	306.8	0.47%	0.00%	0.59% (Apr 2025)	0% (Sep 2024)	2.34 L	0.00	Large Cap	38.11
- Varroc Engineering Ltd.	Auto components & equipments	7.04	293	0.45%	0.01%	0.49% (Dec 2024)	0.07% (Sep 2024)	5.48 L	0.00	Small Cap	23.66
Graphite India Ltd.	Electrodes & refractories	1.72	289.9	0.45%	-0.05%	0.58% (Dec 2024)	0.45% (Aug 2025)	5.68 L	0.00	Small Cap	23.66
- Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	4.99	272.5	0.42%	0.00%	0.48% (Nov 2024)	0.4% (Feb 2025)	71.57 k	0.00	Small Cap	23.66
- Whirlpool Of India Ltd.	Household appliances	4.07	270.9	0.42%	0.00%	0.43% (Jun 2025)	0.1% (Mar 2025)	2.08 L	0.00	Mid Cap	22.12
Orient Refractories Ltd.	Electrodes & refractories	1.72	270.8	0.42%	-0.02%	0.43% (Jul 2025)	0.07% (Sep 2024)	5.71 L	0.00	Small Cap	23.66
Triveni Turbine Ltd.	Heavy electrical equipment	3.08	252.4	0.39%	-0.05%	0.44% (Jul 2025)	0.13% (Apr 2025)	4.86 L	0.00	Small Cap	23.66
Nocil Ltd.	Specialty chemicals	5.63	243.5	0.38%	-0.01%	0.39% (Jul 2025)	0% (Sep 2024)	13.76 L	0.00	Small Cap	23.66
Techno Electric & Engineering Co. Ltd.	Civil construction	1.09	236.7	0.36%	0.02%	0.47% (Sep 2024)	0.25% (Mar 2025)	1.56 L	0.00	Small Cap	23.66
- KSB Ltd.	Compressors, pumps & diesel engines	4.99	231.9	0.36%	0.00%	0.36% (May 2025)	0.31% (Feb 2025)	2.81 L	0.00	Other	16.31
SRF Ltd.	Specialty chemicals	5.63	227.9	0.35%	-0.02%	0.4% (Feb 2025)	0% (Sep 2024)	80.33 k	0.00	Mid Cap	22.12
J.K. Cement Ltd.	Cement & cement products	9.52	227.3	0.35%	0.02%	0.49% (Mar 2025)	0.3% (Jun 2025)	32.72 k	0.00	Small Cap	23.66
Syngene International Ltd.	Healthcare research, analytics & technology	0.34	219.1	0.34%	-0.04%	0.38% (Jul 2025)	0% (Sep 2024)	3.50 L	0.00	Mid Cap	22.12
Voltas Limited	Household appliances	4.07	206.1	0.32%	0.02%	0.32% (Aug 2025)	0% (Sep 2024)	1.50 L	0.00	Mid Cap	22.12
Gujarat Gas Ltd.	Gas transmission/marketing	0.31	198.7	0.31%	-0.01%	0.42% (Sep 2024)	0.31% (Aug 2025)	4.74 L	0.00	Other	16.31
Sundram Fasteners Ltd.	Auto components & equipments	7.04	183.2	0.28%	0.01%	0.36% (Oct 2024)	0.26% (Apr 2025)	1.80 L	0.00	Mid Cap	22.12
Piramal Pharma Ltd.	Pharmaceuticals	1.93	179.2	0.28%	-0.02%	0.36% (Jan 2025)	0% (Sep 2024)	9.77 L	0.00	Other	16.31
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.93	169.9	0.26%	-0.01%	5.22% (Oct 2024)	0.26% (Aug 2025)	1.07 L	0.00	Large Cap	38.11
Divgi Torqtransfer Systems Private Ltd.	Auto components & equipments	7.04	169.3	0.26%	0.01%	0.27% (Nov 2024)	0.19% (Mar 2025)	2.61 L	0.00	Other	16.31
- Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	2.19	166.6	0.26%	0.00%	0.74% (Sep 2024)	0.26% (Aug 2025)	13.65 L	0.00	Mid Cap	22.12
Honeywell Automation India Ltd.	Industrial products	0.25	160.8	0.25%	0.00%	0.29% (Sep 2024)	0.23% (Mar 2025)	4.15 k	0.00	Mid Cap	22.12
- Tata Motors Ltd.	Passenger cars & utility vehicles	6.43	156	0.24%	0.01%	1.71% (Sep 2024)	0.24% (Jul 2025)	2.33 L	0.00	Large Cap	38.11
- Deepak Nitrite Ltd.	Specialty chemicals	5.63	149	0.23%	0.00%	0.23% (Jul 2025)	0.07% (May 2025)	83.33 k	0.00	Small Cap	23.66
Birla Corporation Ltd.	Cement & cement products	9.52	134.8	0.21%	-0.01%	0.22% (May 2025)	0.13% (Oct 2024)	1.08 L	0.00	Small Cap	23.66
- Sona BLW Precision Forgings Ltd.	Auto components & equipments	7.04	132.9	0.20%	0.00%	0.3% (Nov 2024)	0% (Sep 2024)	3.00 L	0.00	Other	16.31
PDS Ltd.	Trading - textile products	0.2	132.7	0.20%	-0.02%	0.37% (Dec 2024)	0% (Sep 2024)	4.12 L	0.00	Other	16.31
- Archean Chemical Industries Ltd.	Specialty chemicals	5.63	131.3	0.20%	0.00%	0.21% (Nov 2024)	0% (Sep 2024)	2.00 L	0.00	Other	16.31
- Universal Cables Ltd.	Cables - electricals	0.33	122.4	0.19%	-0.01%	0.22% (Dec 2024)	0.12% (Apr 2025)	1.72 L	0.00	Small Cap	23.66
Astral Ltd.	Plastic products - industrial	1.76	106.9	0.16%	0.00%	0.18% (Jun 2025)	0% (Sep 2024)	78.61 k	0.00	Mid Cap	22.12
Sagar Cements Ltd.	Cement & cement products	9.52	92.4	0.14%	0.01%	0.14% (Aug 2025)	0.09% (Nov 2024)	3.62 L	0.00	Other	16.31
Polycab India Limited	Cables - electricals	0.33	88.9	0.14%	0.01%	0.14% (Dec 2024)	0% (Sep 2024)	12.54 k	0.00	Other	16.31
- Hindustan Zinc Ltd.	Zinc	0.13	86.6	0.13%	0.00%	0.17% (Oct 2024)	0.13% (Jul 2025)	2.07 L	0.00	Large Cap	38.11
- NMDC LTD	Industrial minerals	0.13	82.6	0.13%	0.00%	0.13% (Mar 2025)	0% (Sep 2024)	12.00 L	0.00	Mid Cap	22.12
Tata Steel Ltd.	Iron & steel products	11.91	68.1	0.10%	0.00%	0.83% (Feb 2025)	0.1% (Apr 2025)	4.41 L	0.00	Other	16.31
Apar Industries Ltd.	Other electrical equipment	0.1	65.2	0.10%	-0.01%	0.11% (Jul 2025)	0% (Sep 2024)	8.43 k	0.00	Small Cap	23.66
Fine Organic Industries Ltd.	Specialty chemicals	5.63	59.5	0.09%	-0.01%	0.1% (Jul 2025)	0% (Sep 2024)	12.68 k	0.00	Small Cap	23.66
- Gujarat Alkalies & Chemicals Ltd.	Commodity chemicals	3.43	53.6	0.08%	0.00%	0.12% (Oct 2024)	0.08% (Aug 2025)	94.98 k	0.00	Small Cap	23.66
- AstraZeneca Pharma India Ltd.	Pharmaceuticals	1.93	43.1	0.07%	0.00%	0.07% (Jul 2025)	0% (Sep 2024)	5.09 k	0.00	Small Cap	23.66
- Thirumalai Chemicals Ltd.	Chemicals - organic	0.03	17.6	0.03%	0.00%	0.06% (Sep 2024)	0.02% (Jan 2025)	60.34 k	0.00	Small Cap	23.66
- Redtape Ltd.	Footwear	0.01	8.1	0.01%	0.00%	0.03% (Sep 2024)	0.01% (Aug 2025)	66.31 k	0.00	Other	16.31
- Galaxy Surfactants Ltd.	Specialty chemicals	5.63	6.9	0.01%	0.00%	0.01% (Jul 2025)	0% (Sep 2024)	3.05 k	0.00	Small Cap	23.66
# UNO Minda Ltd.	Auto components & equipments	7.04	3.6	0.01%	0.01%	0.01% (Aug 2025)	0% (Sep 2024)	2.78 k	0.00	Small Cap	23.66
- Century Plyboards India Ltd.	Plywood boards/ laminates	0	2.3	0.00%	0.00%	0% (Dec 2024)	0% (Sep 2024)	3.11 k	0.00	Small Cap	23.66
- Supreme Petrochem Ltd.	Petrochemicals	0	1.9	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	2.45 k	0.00	Other	16.31

- 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
No new entrants in the portfolio in the last month.

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	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

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
Ultratech Cement Ltd.	5.40%	5.14%	4.96%	4.71%	7.07%	7.95%	7.65%	7.66%	7.44%	7.11%	6.19%	6.25%	5.91%
Mahindra & Mahindra Ltd.	4.92%	4.84%	4.70%	4.51%	4.69%	4.10%	4.35%	4.44%	4.21%	4.05%	3.60%	3.59%	0.95%
Cummins India Ltd.	4.21%	3.84%	3.59%	3.54%	3.32%	3.54%	3.45%	3.26%	3.58%	3.71%	3.72%	3.59%	3.68%
J S W Steel Ltd.	3.75%	3.76%	3.58%	3.57%	3.92%	4.09%	4.00%	3.51%	3.27%	3.42%	3.40%	3.47%	3.30%
Ambuja Cements Ltd.	3.42%	3.54%	3.37%	3.31%	3.42%	3.45%	3.26%	3.17%	3.03%	2.93%	2.50%	2.60%	2.65%
Hindustan Aeronautics Ltd.	3.20%	3.29%	3.45%	3.77%	3.60%	3.39%	2.47%	2.77%	2.88%	3.00%	2.84%	2.82%	3.12%
Hindalco Industries Ltd.	2.21%	2.24%	3.25%	3.05%	3.18%	3.51%	3.57%	2.95%	2.92%	3.10%	3.24%	3.40%	2.80%
Jindal Steel Ltd.	3.02%	-	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	1.52%	1.45%	1.49%	1.49%	1.54%	1.58%	1.19%	1.36%	1.30%	1.31%	1.41%	1.38%
Siemens Energy India Ltd.	2.93%	2.76%	2.48%	-	-	-	-	-	-	-	-	-	-
Bharat Forge Ltd.	2.41%	2.50%	2.74%	2.66%	2.51%	2.68%	2.55%	2.71%	2.81%	2.72%	2.87%	2.94%	3.21%
Siemens Ltd.	2.06%	2.01%	2.10%	2.17%	2.62%	4.82%	3.72%	2.29%	2.41%	2.71%	2.50%	2.48%	2.46%
Maruti Suzuki India Ltd.	1.27%	1.07%	1.14%	1.16%	1.22%	1.16%	1.31%	2.01%	2.16%	4.54%	4.53%	4.22%	4.12%
Vedanta Ltd.	2.45%	2.43%	2.19%	2.12%	2.16%	2.41%	2.25%	2.22%	2.18%	2.17%	2.22%	2.34%	2.23%
Jindal Stainless Ltd.	2.74%	2.45%	2.43%	2.28%	2.18%	2.20%	2.42%	2.28%	2.39%	2.27%	2.20%	2.12%	1.40%
Larsen & Toubro Ltd.	0.73%	0.72%	0.71%	0.73%	0.70%	0.74%	1.24%	3.03%	4.03%	4.44%	4.31%	3.65%	3.84%

No of Debt Holding 2 (Category Avg - 1.04) | 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
GOI	0.00%	0.01%
T-Bills	0.11%	0.47%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.11%	0.48%
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 - Sectoral/Thematic

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			49.82	0.08%	5.00 L
Bond - T-Bill	T-Bills	Other			19.82	0.03%	2.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.23%
Margin	Margin	0.03%
Net Receivables	Net Receivables	-0.05%

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hunch
MF Investment Help
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27 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

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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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shravanashok
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42 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
Bonds
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11 hrs ago

Secure Your Capital, Maximise Your Returns with Secure NBFC Bond KRAZYBEE SERVICES PRIVATE LIMITED – 2027 Bond now available on The Fixed Income ✔️ Coupon: 10.65% p.a. ✔️ Rating: CARE A Stable ✔️ Tenor: 1 year 10 months (Maturity: Aug 12, 2027) ✔️ Senior Secured | NBFC | High Return | Listed Opt for a high-performing, secured NBFC bond designed for investors seeking robust returns in a short duration. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhcFpnPT0=/1065-krazybee-services-private-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Capital, Maximise Your Returns with Secure NBFC Bond KRAZYBEE SERVICES PRIVATE LIMITED – 2027 Bond now available on The Fixed Income ✔️ Coupon: 10.65% p.a. ✔️ Rating: CARE A Stable ✔️ Tenor: 1 year 10 months (Maturity: Aug 12, 2027) ✔️ Senior Secured | NBFC | High Return | Listed Opt for a high-performing, secured NBFC bond designed for investors seeking robust returns in a short duration. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhcFpnPT0=/1065-krazybee-services-private-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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92 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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93 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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h_purandare
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99 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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