ICICI Prudential MidCap Fund - Direct Plan - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 48.00%. Category average turnover ratio is 214.65%. 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 : 98.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.04%

No of Stocks : 86 (Category Avg - 70.48) | Large Cap Investments : 9.9%| Mid Cap Investments : 35.02% | Small Cap Investments : 24.95% | Other : 28.15%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	86	70.29
Top 5 Stock Weight	18.95%	16.77%
Top 10 Stock Weight	35%	29.86%
Top 3 Sector Weight	23.97%	21.16%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	12694.21	13410.64
Holdings in large cap stocks	9.9%	9.41%
Holdings in mid cap stocks	35.02%	34.83%
Holdings in small cap stocks	24.95%	0%

Category - 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
Jindal Steel Ltd.	Iron & steel products	2964.1	4.50%	0.44%	4.5% (Sep 2025)	3.02% (Jan 2025)	27.86 L
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2537.1	3.85%	0.50%	3.85% (Sep 2025)	2.84% (May 2025)	8.25 L
APL Apollo Tubes Ltd.	Iron & steel products	2403	3.65%	0.12%	3.65% (Sep 2025)	2.66% (Nov 2024)	14.25 L
Jindal Stainless Ltd.	Iron & steel products	2292	3.48%	-0.17%	3.65% (Aug 2025)	3.05% (Apr 2025)	31.07 L
Bharti Hexacom Ltd.	Telecom - equipment & accessories	2284.9	3.47%	-0.29%	3.76% (Aug 2025)	2.06% (Oct 2024)	13.77 L
UPL Ltd.	Pesticides & agrochemicals	2272.7	3.45%	-0.37%	3.82% (Aug 2025)	2.08% (Dec 2024)	34.65 L
Prestige Estates Projects Ltd.	Residential, commercial projects	2141.4	3.25%	-0.16%	3.47% (Jul 2025)	2.54% (Jan 2025)	14.18 L
Apar Industries Ltd.	Other electrical equipment	2108	3.20%	0.13%	3.45% (Jul 2025)	0% (Oct 2024)	2.58 L
PB Fintech Ltd.	Financial technology (fintech)	2057	3.12%	-0.17%	3.3% (Aug 2025)	0.33% (Oct 2024)	12.09 L
Info Edge (India) Ltd.	Internet & catalogue retail	1995.5	3.03%	-0.16%	5.1% (Dec 2024)	3.03% (Sep 2025)	15.24 L

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

View complete holding

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

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Sector
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
Jindal Steel Ltd.	Iron & steel products	11.85	2964.1	4.50%	0.44%	4.5% (Sep 2025)	3.02% (Jan 2025)	27.86 L	0.00	Mid Cap	35.02
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.31	2537.1	3.85%	0.50%	3.85% (Sep 2025)	2.84% (May 2025)	8.25 L	0.00	Mid Cap	35.02
APL Apollo Tubes Ltd.	Iron & steel products	11.85	2403	3.65%	0.12%	3.65% (Sep 2025)	2.66% (Nov 2024)	14.25 L	0.00	Other	28.15
Jindal Stainless Ltd.	Iron & steel products	11.85	2292	3.48%	-0.17%	3.65% (Aug 2025)	3.05% (Apr 2025)	31.07 L	0.00	Small Cap	24.95
Bharti Hexacom Ltd.	Telecom - equipment & accessories	3.47	2284.9	3.47%	-0.29%	3.76% (Aug 2025)	2.06% (Oct 2024)	13.77 L	0.00	Other	28.15
UPL Ltd.	Pesticides & agrochemicals	5.36	2272.7	3.45%	-0.37%	3.82% (Aug 2025)	2.08% (Dec 2024)	34.65 L	0.00	Large Cap	9.9
Prestige Estates Projects Ltd.	Residential, commercial projects	6.19	2141.4	3.25%	-0.16%	3.47% (Jul 2025)	2.54% (Jan 2025)	14.18 L	0.00	Mid Cap	35.02
Apar Industries Ltd.	Other electrical equipment	3.2	2108	3.20%	0.13%	3.45% (Jul 2025)	0% (Oct 2024)	2.58 L	0.00	Small Cap	24.95
PB Fintech Ltd.	Financial technology (fintech)	3.12	2057	3.12%	-0.17%	3.3% (Aug 2025)	0.33% (Oct 2024)	12.09 L	0.00	Other	28.15
Info Edge (India) Ltd.	Internet & catalogue retail	3.03	1995.5	3.03%	-0.16%	5.1% (Dec 2024)	3.03% (Sep 2025)	15.24 L	0.00	Other	28.15
BSE Ltd.	Exchange and data platform	5.93	1975.6	3.00%	-0.13%	4.15% (May 2025)	1.39% (Dec 2024)	9.68 L	0.00	Small Cap	24.95
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	5.93	1933.2	2.93%	0.11%	2.94% (Jun 2025)	1.19% (Nov 2024)	2.48 L	0.00	Small Cap	24.95
Affle India Ltd.	It enabled services	2.77	1825.1	2.77%	0.02%	2.77% (Sep 2025)	2.48% (Jan 2025)	9.37 L	0.00	Other	28.15
KEI Industries Ltd.	Cables - electricals	3.64	1700.5	2.58%	0.12%	2.58% (Sep 2025)	1.37% (Oct 2024)	4.19 L	0.00	Small Cap	24.95
Escorts Ltd.	Tractors	2.22	1463.7	2.22%	-0.11%	2.58% (Jan 2025)	1.97% (Dec 2024)	4.25 L	0.00	Small Cap	24.95
Godrej Properties Ltd.	Residential, commercial projects	6.19	1457.6	2.21%	-0.01%	3.03% (Dec 2024)	2.21% (Sep 2025)	7.40 L	0.00	Mid Cap	35.02
SRF Ltd.	Specialty chemicals	4.16	1441.8	2.19%	-0.04%	2.23% (Aug 2025)	1.47% (Dec 2024)	5.11 L	0.00	Mid Cap	35.02
Nippon Life India Asset Management Ltd.	Asset management company	2.36	1428.3	2.17%	0.18%	2.17% (Sep 2025)	1.54% (Jan 2025)	16.45 L	0.00	Mid Cap	35.02
Bharat Forge Ltd.	Castings & forgings	2.16	1424.4	2.16%	0.16%	2.35% (Oct 2024)	2% (Aug 2025)	11.75 L	0.00	Mid Cap	35.02
Pi Industries Ltd.	Pesticides & agrochemicals	5.36	1245.5	1.89%	-0.13%	2.4% (Oct 2024)	1.89% (Sep 2025)	3.54 L	0.00	Mid Cap	35.02
Schaeffler India Ltd.	Auto components & equipments	5.49	1198.2	1.82%	0.12%	1.86% (May 2025)	1.34% (Dec 2024)	2.85 L	0.00	Other	28.15
Cummins India Ltd.	Compressors, pumps & diesel engines	1.77	1167.7	1.77%	0.02%	2.46% (Oct 2024)	1.48% (Jun 2025)	2.97 L	0.00	Mid Cap	35.02
360 ONE WAM Ltd.	Other financial services	1.76	1162.1	1.76%	-0.02%	1.78% (Aug 2025)	0.12% (Oct 2024)	11.35 L	0.00	Other	28.15
K.P.R. Mill Ltd.	Other textile products	1.7	1095.3	1.66%	0.17%	1.66% (Sep 2025)	0.69% (Nov 2024)	10.29 L	47.58 k	Other	28.15
Supreme Industries Ltd.	Plastic products - industrial	2.52	1081.3	1.64%	-0.12%	1.76% (Aug 2025)	0% (Oct 2024)	2.56 L	0.00	Mid Cap	35.02
Vedanta Ltd.	Diversified metals	1.36	898.3	1.36%	0.47%	1.36% (Sep 2025)	0.22% (Nov 2024)	19.28 L	5.50 L	Large Cap	9.9
Navin Flourine International Ltd.	Commodity chemicals	1.45	881.7	1.34%	-0.04%	1.45% (Apr 2025)	0.98% (Dec 2024)	1.91 L	0.00	Small Cap	24.95
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.47	832.5	1.26%	-0.10%	1.57% (May 2025)	1.14% (Mar 2025)	46.25 k	0.00	Other	28.15
Voltas Limited	Household appliances	2.8	797.4	1.21%	-0.04%	1.25% (Aug 2025)	0% (Oct 2024)	5.89 L	0.00	Mid Cap	35.02
Sona BLW Precision Forgings Ltd.	Auto components & equipments	5.49	744.2	1.13%	-0.10%	1.23% (Aug 2025)	0.56% (Jun 2025)	18.07 L	0.00	Other	28.15
Polycab India Limited	Cables - electricals	3.64	701	1.06%	0.01%	1.06% (Sep 2025)	0% (Oct 2024)	96.21 k	0.00	Other	28.15
Ambuja Cements Ltd.	Cement & cement products	3.09	694.1	1.05%	0.00%	1.82% (Mar 2025)	1.05% (Sep 2025)	12.18 L	0.00	Large Cap	9.9
Motherson Sumi Systems Ltd.	Auto components & equipments	5.49	681.4	1.03%	0.11%	1.03% (Sep 2025)	0% (Oct 2024)	64.50 L	0.00	Large Cap	9.9
Tata Communications Ltd.	Telecom - cellular & fixed line services	0.99	651.1	0.99%	0.03%	1.13% (Oct 2024)	0.96% (Aug 2025)	4.04 L	0.00	Mid Cap	35.02
Blue Star Ltd.	Household appliances	2.8	651	0.99%	-0.02%	1% (Aug 2025)	0% (Oct 2024)	3.46 L	0.00	Small Cap	24.95
National Aluminium Co. Ltd.	Aluminium	1.5	643.8	0.98%	0.11%	0.98% (Sep 2025)	0.67% (Mar 2025)	30.10 L	0.00	Small Cap	24.95
Sundram Fasteners Ltd.	Auto components & equipments	5.49	585.3	0.89%	-0.03%	1.28% (Oct 2024)	0.87% (Jul 2025)	5.86 L	0.00	Mid Cap	35.02
Deepak Nitrite Ltd.	Specialty chemicals	4.16	584.5	0.89%	0.01%	0.94% (Nov 2024)	0.85% (May 2025)	3.19 L	0.00	Small Cap	24.95
Astral Ltd.	Plastic products - industrial	2.52	578.5	0.88%	0.06%	0.88% (Sep 2025)	0% (Oct 2024)	4.23 L	34.15 k	Mid Cap	35.02
Bharat Earth Movers Ltd.	Construction vehicles	0.88	576.9	0.88%	0.06%	0.92% (Nov 2024)	0.63% (Feb 2025)	1.38 L	0.00	Small Cap	24.95
- Associated Cement Companies Ltd.	Cement & cement products	3.09	528.9	0.80%	0.00%	1.53% (Nov 2024)	0.78% (Jul 2025)	2.90 L	0.00	Mid Cap	35.02
Oberoi Realty Ltd.	Residential, commercial projects	6.19	481.1	0.73%	-0.02%	0.98% (Oct 2024)	0.01% (Jan 2025)	3.04 L	0.00	Mid Cap	35.02
- Grindwell Norton Ltd.	Abrasives & bearings	0.86	478.1	0.73%	0.00%	1.05% (Oct 2024)	0.7% (Jul 2025)	3.01 L	0.00	Small Cap	24.95
- Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.72	474	0.72%	0.00%	0.8% (May 2025)	0.59% (Oct 2024)	6.77 L	0.00	Other	28.15
Jyoti CNC Automation Ltd.	Industrial products	0.88	458.3	0.70%	-0.06%	0.84% (Jun 2025)	0% (Oct 2024)	5.39 L	0.00	Other	28.15
Indusind Bank Ltd.	Private sector bank	1.1	441.3	0.67%	-0.01%	0.77% (Jun 2025)	0% (Oct 2024)	6.00 L	0.00	Large Cap	9.9
Ultratech Cement Ltd.	Cement & cement products	3.09	419.7	0.64%	-0.03%	1.23% (Mar 2025)	0.61% (Jun 2025)	34.34 k	0.00	Large Cap	9.9
NMDC LTD	Industrial minerals	0.63	412.3	0.63%	0.05%	0.65% (Nov 2024)	0.55% (Jun 2025)	54.00 L	0.00	Mid Cap	35.02
- UNO Minda Ltd.	Auto components & equipments	5.49	404.8	0.61%	0.00%	0.61% (Sep 2025)	0% (Oct 2024)	3.12 L	0.00	Small Cap	24.95
Crompton Greaves Consumer Electricals Ltd.	Household appliances	2.8	392.5	0.60%	-0.09%	0.84% (Dec 2024)	0.52% (Oct 2024)	13.47 L	0.00	Mid Cap	35.02
Hindalco Industries Ltd.	Aluminium	1.5	342.9	0.52%	0.03%	0.53% (Mar 2025)	0.43% (Dec 2024)	4.50 L	0.00	Large Cap	9.9
Dalmia Bharat Ltd.	Cement & cement products	3.09	305.5	0.46%	-0.04%	2.14% (Apr 2025)	0.43% (May 2025)	1.37 L	0.00	Mid Cap	35.02
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	4.31	300.7	0.46%	0.03%	0.85% (Jan 2025)	0% (Oct 2024)	3.43 L	0.00	Other	28.15
IRB Infrastructure Developers Ltd.	Civil construction	0.44	287.4	0.44%	-0.02%	0.67% (Jan 2025)	0.44% (Sep 2025)	69.77 L	0.00	Other	28.15
Bandhan Bank Ltd.	Private sector bank	1.1	283.9	0.43%	-0.01%	0.44% (Jul 2025)	0% (Oct 2024)	17.50 L	0.00	Large Cap	9.9
Aarti Industries Ltd.	Specialty chemicals	4.16	262.4	0.40%	-0.01%	0.52% (Jan 2025)	0.16% (Oct 2024)	7.00 L	0.00	Mid Cap	35.02
Syngene International Ltd.	Healthcare research, analytics & technology	0.39	257.4	0.39%	-0.01%	0.52% (Oct 2024)	0.31% (Feb 2025)	4.13 L	0.00	Mid Cap	35.02
Atul Ltd.	Specialty chemicals	4.16	248.8	0.38%	-0.02%	0.52% (Oct 2024)	0.38% (Sep 2025)	41.07 k	0.00	Mid Cap	35.02
Mphasis Ltd.	Computers - software & consulting	0.36	218.9	0.33%	-0.02%	0.37% (Jan 2025)	0.3% (May 2025)	82.44 k	0.00	Mid Cap	35.02
Piramal Pharma Ltd.	Pharmaceuticals	0.67	208.6	0.32%	0.01%	0.46% (Dec 2024)	0% (Oct 2024)	10.91 L	0.00	Other	28.15
Kajaria Ceramics Ltd.	Ceramics	0.29	190	0.29%	-0.02%	0.68% (Oct 2024)	0.29% (Sep 2025)	1.63 L	0.00	Small Cap	24.95
Gujarat Fluorochemicals Ltd.	Specialty chemicals	4.16	186.2	0.28%	0.02%	0.33% (Apr 2025)	0% (Oct 2024)	50.22 k	0.00	Other	28.15
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.27	181.1	0.27%	0.01%	0.27% (Sep 2025)	0% (Oct 2024)	52.86 k	0.00	Large Cap	9.9
Biocon Ltd.	Pharmaceuticals	0.67	170.5	0.26%	-0.01%	0.27% (Aug 2025)	0% (Oct 2024)	5.00 L	0.00	Mid Cap	35.02
Ratnamani Metals & Tubes Ltd.	Iron & steel products	11.85	147.8	0.22%	0.00%	0.36% (Oct 2024)	0.22% (Sep 2025)	61.30 k	0.00	Small Cap	24.95
GE T&D India Ltd.	Heavy electrical equipment	1.47	140.1	0.21%	0.01%	0.21% (Sep 2025)	0% (Oct 2024)	47.32 k	0.00	Small Cap	24.95
Krishna Institute of Medical Sciences Ltd.	Hospital	0.31	140	0.21%	-0.01%	0.22% (Aug 2025)	0% (Oct 2024)	2.00 L	0.00	Other	28.15
- HDFC Asset Management Co. Ltd.	Asset management company	2.36	124.9	0.19%	0.00%	1.07% (Oct 2024)	0.02% (Jan 2025)	22.58 k	0.00	Large Cap	9.9
Honeywell Automation India Ltd.	Industrial products	0.88	121.6	0.18%	-0.02%	0.24% (Oct 2024)	0.18% (Sep 2025)	3.37 k	0.00	Mid Cap	35.02
- InterGlobe Aviation Ltd.	Airline	0.17	111.9	0.17%	0.00%	2.03% (Jan 2025)	0% (Oct 2024)	20.00 k	0.00	Large Cap	9.9
J.K. Cement Ltd.	Cement & cement products	3.09	92.7	0.14%	-0.02%	0.83% (Mar 2025)	0% (Oct 2024)	14.71 k	-0.58 k	Small Cap	24.95
- Carborundum Universal Ltd.	Abrasives & bearings	0.86	84.3	0.13%	0.00%	0.21% (Nov 2024)	0.13% (Jul 2025)	91.21 k	0.00	Small Cap	24.95
Chemplast Sanmar Ltd.	Commodity chemicals	1.45	72.8	0.11%	-0.01%	0.15% (Jan 2025)	0.11% (Sep 2025)	1.87 L	0.00	Other	28.15
Rainbow Childrens Medicare Ltd.	Hospital	0.31	67.8	0.10%	-0.01%	0.12% (Aug 2025)	0% (Oct 2024)	50.00 k	0.00	Other	28.15
Coromandel International Ltd.	Fertilizers	0.1	67.4	0.10%	0.00%	0.82% (Feb 2025)	0.1% (Sep 2025)	30.00 k	0.00	Mid Cap	35.02
Hindustan Zinc Ltd.	Zinc	0.09	61.9	0.09%	0.01%	0.11% (Oct 2024)	0.08% (Jul 2025)	1.28 L	0.00	Large Cap	9.9
- Torrent Power Ltd.	Integrated power utilities	0.09	61	0.09%	0.00%	0.13% (Apr 2025)	0% (Oct 2024)	50.00 k	0.00	Mid Cap	35.02
- AstraZeneca Pharma India Ltd.	Pharmaceuticals	0.67	60.6	0.09%	0.01%	0.09% (Sep 2025)	0% (Oct 2024)	6.65 k	0.00	Small Cap	24.95
- Godrej Industries Ltd	Animal feed	0.06	38.8	0.06%	0.00%	0.07% (Feb 2025)	0.05% (Jan 2025)	32.27 k	-0.99 k	Mid Cap	35.02
- Vardhman Textiles Ltd.	Other textile products	1.7	27.7	0.04%	0.00%	0.05% (Dec 2024)	0% (Oct 2024)	67.03 k	0.00	Other	28.15
- Gujarat Gas Ltd.	Gas transmission/marketing	0.04	23.5	0.04%	0.00%	0.07% (Oct 2024)	0.04% (Aug 2025)	54.65 k	0.00	Other	28.15
Tech Mahindra Ltd.	Computers - software & consulting	0.36	21.5	0.03%	0.00%	0.04% (Jan 2025)	0.03% (Sep 2025)	15.37 k	0.00	Large Cap	9.9
Camlin Fine Sciences Ltd.	Specialty chemicals	4.16	16.1	0.02%	0.00%	0.04% (Jun 2025)	0% (Oct 2024)	82.53 k	0.00	Small Cap	24.95
- Astec Lifesciences Ltd.	Pesticides & agrochemicals	5.36	14.6	0.02%	0.00%	0.03% (Oct 2024)	0.02% (May 2025)	18.11 k	0.00	Small Cap	24.95
- Endurance Technologies Ltd.	Auto components & equipments	5.49	5.2	0.01%	0.00%	0.01% (Aug 2025)	0.01% (Apr 2025)	1.88 k	0.00	Mid Cap	35.02
CRISIL Ltd.	Other financial services	1.76	3.1	0.00%	-0.01%	0.01% (Dec 2024)	0% (Oct 2024)	699.00	0.00	Mid Cap	35.02
Gland Pharma Ltd.	Pharmaceuticals	0.67	132.9	0.00%	-0.20%	-	-	-	-	Other	28.15
HDB Financial Services Ltd.	Non banking financial company (nbfc)	4.31	279.4	0.00%	-0.43%	-	-	-	-	Other	28.15

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

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
Gland Pharma Ltd.	Pharmaceuticals	132.9	0.00%	-0.20%	2.29% (Dec 2024)	0% (Oct 2024)	0.00	-71016
HDB Financial Services Ltd.	Non banking financial company (nbfc)	279.4	0.00%	-0.43%	0.77% (Jul 2025)	0% (Oct 2024)	0.00	-359067

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
Jindal Steel Ltd.	4.50%	8.12%	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	4.03%	3.84%	4.11%	4.20%	4.22%	4.25%	3.02%	3.20%	3.10%	3.17%	3.34%
Info Edge (India) Ltd.	3.03%	3.19%	3.19%	4.06%	4.14%	4.44%	4.62%	4.83%	4.82%	5.10%	4.39%	3.98%	4.05%
Jindal Stainless Ltd.	3.48%	3.65%	3.24%	3.21%	3.12%	3.05%	3.12%	3.37%	3.34%	3.37%	3.28%	3.26%	3.37%
Muthoot Finance Pvt. Ltd.	3.85%	3.35%	3.24%	3.17%	2.84%	3.02%	3.39%	3.75%	3.58%	3.20%	2.85%	2.89%	2.26%
Prestige Estates Projects Ltd.	3.25%	3.41%	3.47%	3.44%	3.24%	3.29%	2.90%	2.96%	2.54%	2.99%	2.90%	2.89%	2.91%
UPL Ltd.	3.45%	3.82%	3.32%	3.04%	3.07%	3.54%	3.44%	3.68%	3.17%	2.08%	2.26%	2.30%	2.20%
APL Apollo Tubes Ltd.	3.65%	3.52%	3.43%	2.85%	3.15%	3.05%	2.94%	2.98%	2.82%	2.77%	2.66%	2.69%	2.22%
Bharti Hexacom Ltd.	3.47%	3.76%	3.54%	3.54%	3.52%	3.52%	3.12%	2.99%	2.80%	2.22%	2.09%	2.06%	1.63%
BSE Ltd.	3.00%	3.13%	3.53%	3.93%	4.15%	3.35%	2.86%	1.65%	1.53%	1.39%	1.95%	2.48%	1.91%
Godrej Properties Ltd.	2.21%	2.22%	2.34%	2.54%	2.59%	2.70%	2.72%	2.48%	2.69%	3.03%	3.01%	3.03%	3.11%
Affle India Ltd.	2.77%	2.75%	2.76%	2.74%	2.53%	2.50%	2.72%	2.55%	2.48%	2.76%	2.49%	2.54%	2.45%
Phoenix Mills Ltd.	-	-	-	0.06%	1.27%	1.49%	3.22%	3.31%	3.18%	2.98%	3.48%	3.22%	3.33%
Apar Industries Ltd.	3.20%	3.07%	3.45%	3.16%	3.13%	2.34%	2.09%	1.35%	0.58%	-	-	-	-
PB Fintech Ltd.	3.12%	3.30%	3.16%	3.10%	3.18%	3.17%	3.18%	2.74%	2.84%	0.57%	0.37%	0.33%	0.55%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.50%
Margin	Margin	0.29%
Net Receivables	Net Receivables	0.17%

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NITINPIMPALE
MF Investment Help
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14 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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26 days ago

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The Fixed Income
Bonds
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21 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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76 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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ravisistla
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89 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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127 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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