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

Equity Holding : 98.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.22%

No of Stocks : 88 (Category Avg - 69.74) | Large Cap Investments : 9.71%| Mid Cap Investments : 34.36% | Small Cap Investments : 24.9% | Other : 29.23%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	88	69.61
Top 5 Stock Weight	18.81%	16.9%
Top 10 Stock Weight	35.19%	30.06%
Top 3 Sector Weight	23.79%	21.09%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	12423.83	14291.8
Holdings in large cap stocks	9.71%	9.35%
Holdings in mid cap stocks	34.36%	35.05%
Holdings in small cap stocks	24.9%	18.26%

Category - 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
# Jindal Steel Ltd.	Iron & steel products	2635.4	4.06%	0.00%	4.25% (Feb 2025)	3.02% (Jan 2025)	27.86 L	7.24 k
UPL Ltd.	Pesticides & agrochemicals	2480.4	3.82%	0.50%	3.82% (Aug 2025)	2.08% (Dec 2024)	34.65 L	3.29 L
Bharti Hexacom Ltd.	Telecom - equipment & accessories	2442.1	3.76%	0.22%	3.76% (Aug 2025)	1.63% (Sep 2024)	13.77 L	1.00 L
Jindal Stainless Ltd.	Iron & steel products	2370.3	3.65%	0.41%	3.65% (Aug 2025)	3.05% (Apr 2025)	31.07 L	0.00
APL Apollo Tubes Ltd.	Iron & steel products	2287	3.52%	0.09%	3.52% (Aug 2025)	2.22% (Sep 2024)	14.25 L	0.00
Prestige Estates Projects Ltd.	Residential, commercial projects	2214.7	3.41%	-0.05%	3.47% (Jul 2025)	2.54% (Jan 2025)	14.18 L	0.00
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2174.9	3.35%	0.11%	3.75% (Feb 2025)	2.26% (Sep 2024)	8.25 L	0.00
PB Fintech Ltd.	Financial technology (fintech)	2140.2	3.30%	0.14%	3.3% (Aug 2025)	0.33% (Oct 2024)	12.09 L	50.00 k
- Info Edge (India) Ltd.	Internet & catalogue retail	2069.8	3.19%	0.00%	5.1% (Dec 2024)	3.19% (Aug 2025)	15.24 L	0.00
BSE Ltd.	Exchange and data platform	2029.9	3.13%	-0.41%	4.15% (May 2025)	1.39% (Dec 2024)	9.68 L	0.00

- 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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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	11.46	2635.4	4.06%	0.00%	4.25% (Feb 2025)	3.02% (Jan 2025)	27.86 L	7.24 k	Mid Cap	34.36
UPL Ltd.	Pesticides & agrochemicals	5.86	2480.4	3.82%	0.50%	3.82% (Aug 2025)	2.08% (Dec 2024)	34.65 L	3.29 L	Large Cap	9.71
Bharti Hexacom Ltd.	Telecom - equipment & accessories	3.76	2442.1	3.76%	0.22%	3.76% (Aug 2025)	1.63% (Sep 2024)	13.77 L	1.00 L	Other	29.23
Jindal Stainless Ltd.	Iron & steel products	11.46	2370.3	3.65%	0.41%	3.65% (Aug 2025)	3.05% (Apr 2025)	31.07 L	0.00	Small Cap	24.9
APL Apollo Tubes Ltd.	Iron & steel products	11.46	2287	3.52%	0.09%	3.52% (Aug 2025)	2.22% (Sep 2024)	14.25 L	0.00	Other	29.23
Prestige Estates Projects Ltd.	Residential, commercial projects	6.38	2214.7	3.41%	-0.05%	3.47% (Jul 2025)	2.54% (Jan 2025)	14.18 L	0.00	Mid Cap	34.36
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.2	2174.9	3.35%	0.11%	3.75% (Feb 2025)	2.26% (Sep 2024)	8.25 L	0.00	Mid Cap	34.36
PB Fintech Ltd.	Financial technology (fintech)	3.3	2140.2	3.30%	0.14%	3.3% (Aug 2025)	0.33% (Oct 2024)	12.09 L	50.00 k	Other	29.23
- Info Edge (India) Ltd.	Internet & catalogue retail	3.19	2069.8	3.19%	0.00%	5.1% (Dec 2024)	3.19% (Aug 2025)	15.24 L	0.00	Other	29.23
BSE Ltd.	Exchange and data platform	5.95	2029.9	3.13%	-0.41%	4.15% (May 2025)	1.39% (Dec 2024)	9.68 L	0.00	Small Cap	24.9
Apar Industries Ltd.	Other electrical equipment	3.07	1991	3.07%	-0.38%	3.45% (Jul 2025)	0% (Sep 2024)	2.58 L	0.00	Small Cap	24.9
- Multi Commodity Exchange Of India Ltd.	Exchange and data platform	5.95	1832.5	2.82%	0.00%	2.94% (Jun 2025)	1.1% (Sep 2024)	2.48 L	3.64 k	Small Cap	24.9
Affle India Ltd.	It enabled services	2.75	1787.6	2.75%	0.00%	2.76% (Dec 2024)	2.45% (Sep 2024)	9.37 L	0.00	Other	29.23
KEI Industries Ltd.	Cables - electricals	3.51	1595.1	2.46%	0.04%	2.58% (Dec 2024)	0.57% (Sep 2024)	4.19 L	0.00	Small Cap	24.9
Escorts Ltd.	Tractors	2.33	1515.2	2.33%	0.19%	2.58% (Jan 2025)	1.97% (Dec 2024)	4.25 L	0.00	Small Cap	24.9
SRF Ltd.	Specialty chemicals	4.21	1448.4	2.23%	0.13%	2.23% (Aug 2025)	1.09% (Sep 2024)	5.11 L	50.00 k	Mid Cap	34.36
Godrej Properties Ltd.	Residential, commercial projects	6.38	1441.9	2.22%	-0.12%	3.11% (Sep 2024)	2.22% (Aug 2025)	7.40 L	0.00	Mid Cap	34.36
Pi Industries Ltd.	Pesticides & agrochemicals	5.86	1309.7	2.02%	-0.25%	2.4% (Oct 2024)	1.98% (Feb 2025)	3.54 L	0.00	Mid Cap	34.36
Bharat Forge Ltd.	Castings & forgings	2	1300.3	2.00%	-0.06%	2.36% (Sep 2024)	2% (Aug 2025)	11.75 L	0.00	Mid Cap	34.36
Nippon Life India Asset Management Ltd.	Asset management company	2.18	1290.8	1.99%	-0.02%	2.01% (Jul 2025)	1.52% (Sep 2024)	16.45 L	0.00	Mid Cap	34.36
360 ONE WAM Ltd.	Other financial services	1.79	1155.4	1.78%	0.22%	1.78% (Aug 2025)	0% (Sep 2024)	11.35 L	1.50 L	Other	29.23
Supreme Industries Ltd.	Plastic products - industrial	2.58	1145.8	1.76%	0.11%	1.76% (Aug 2025)	0% (Sep 2024)	2.56 L	0.00	Mid Cap	34.36
Cummins India Ltd.	Compressors, pumps & diesel engines	1.75	1137.9	1.75%	0.16%	2.49% (Sep 2024)	1.48% (Jun 2025)	2.97 L	0.00	Mid Cap	34.36
Schaeffler India Ltd.	Auto components & equipments	5.39	1101	1.70%	-0.07%	1.86% (May 2025)	0.89% (Sep 2024)	2.85 L	0.00	Other	29.23
K.P.R. Mill Ltd.	Other textile products	1.53	967.7	1.49%	0.17%	1.49% (Aug 2025)	0.69% (Nov 2024)	9.81 L	2.09 L	Other	29.23
Navin Flourine International Ltd.	Commodity chemicals	1.5	894.3	1.38%	-0.07%	1.45% (Apr 2025)	0.97% (Sep 2024)	1.91 L	0.00	Small Cap	24.9
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.56	883.8	1.36%	-0.04%	1.57% (May 2025)	1.14% (Mar 2025)	46.25 k	0.00	Other	29.23
Voltas Limited	Household appliances	2.93	809.5	1.25%	0.17%	2.04% (Sep 2024)	0% (Sep 2024)	5.89 L	51.77 k	Mid Cap	34.36
Sona BLW Precision Forgings Ltd.	Auto components & equipments	5.39	800.7	1.23%	0.26%	1.23% (Aug 2025)	0.56% (Jun 2025)	18.07 L	3.62 L	Other	29.23
Ambuja Cements Ltd.	Cement & cement products	3.2	685.9	1.06%	-0.09%	1.82% (Mar 2025)	1.06% (Aug 2025)	12.18 L	-0.66 L	Large Cap	9.71
Polycab India Limited	Cables - electricals	3.51	682.2	1.05%	0.06%	1.05% (Aug 2025)	0% (Sep 2024)	96.21 k	0.00	Other	29.23
Blue Star Ltd.	Household appliances	2.93	651.2	1.00%	0.19%	1% (Aug 2025)	0% (Sep 2024)	3.46 L	35.71 k	Small Cap	24.9
Tata Communications Ltd.	Telecom - cellular & fixed line services	0.96	625	0.96%	-0.08%	1.27% (Sep 2024)	0.96% (Aug 2025)	4.04 L	0.00	Mid Cap	34.36
Motherson Sumi Systems Ltd.	Auto components & equipments	5.39	598.2	0.92%	-0.02%	1.03% (May 2025)	0% (Sep 2024)	64.50 L	0.00	Large Cap	9.71
Sundram Fasteners Ltd.	Auto components & equipments	5.39	597.9	0.92%	0.05%	1.28% (Oct 2024)	0.87% (Jul 2025)	5.86 L	0.00	Mid Cap	34.36
Vedanta Ltd.	Diversified metals	0.89	579.7	0.89%	0.01%	0.93% (Jun 2025)	0.08% (Sep 2024)	13.78 L	0.00	Large Cap	9.71
- Deepak Nitrite Ltd.	Specialty chemicals	4.21	569.5	0.88%	0.00%	0.94% (Sep 2024)	0.85% (May 2025)	3.19 L	0.00	Small Cap	24.9
National Aluminium Co. Ltd.	Aluminium	1.35	560.4	0.86%	0.03%	0.86% (Aug 2025)	0.12% (Sep 2024)	30.10 L	0.00	Small Cap	24.9
- Bharat Earth Movers Ltd.	Construction vehicles	0.82	530.7	0.82%	-0.01%	0.92% (Nov 2024)	0.63% (Feb 2025)	1.38 L	0.00	Small Cap	24.9
Astral Ltd.	Plastic products - industrial	2.58	529.2	0.82%	0.37%	0.82% (Aug 2025)	0% (Sep 2024)	3.89 L	1.78 L	Mid Cap	34.36
Associated Cement Companies Ltd.	Cement & cement products	3.2	522.2	0.80%	0.03%	1.53% (Nov 2024)	0.78% (Jul 2025)	2.90 L	0.00	Mid Cap	34.36
Jyoti CNC Automation Ltd.	Industrial products	0.96	491.3	0.76%	-0.07%	0.84% (Jun 2025)	0% (Sep 2024)	5.39 L	0.00	Other	29.23
Oberoi Realty Ltd.	Residential, commercial projects	6.38	489.8	0.75%	0.01%	2.36% (Sep 2024)	0.01% (Jan 2025)	3.04 L	0.00	Mid Cap	34.36
Grindwell Norton Ltd.	Abrasives & bearings	0.86	470.7	0.73%	0.03%	1.07% (Sep 2024)	0.7% (Jul 2025)	3.01 L	0.00	Small Cap	24.9
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.72	468.3	0.72%	-0.02%	0.8% (May 2025)	0% (Sep 2024)	6.77 L	0.00	Other	29.23
Crompton Greaves Consumer Electricals Ltd.	Household appliances	2.93	444.6	0.68%	0.03%	0.84% (Dec 2024)	0% (Sep 2024)	13.47 L	0.00	Mid Cap	34.36
Indusind Bank Ltd.	Private sector bank	1.12	443.7	0.68%	-0.04%	0.77% (Jun 2025)	0% (Sep 2024)	6.00 L	0.00	Large Cap	9.71
Ultratech Cement Ltd.	Cement & cement products	3.2	434.1	0.67%	0.04%	1.23% (Mar 2025)	0.61% (Jun 2025)	34.34 k	0.00	Large Cap	9.71
UNO Minda Ltd.	Auto components & equipments	5.39	398.6	0.61%	0.13%	0.61% (Aug 2025)	0% (Sep 2024)	3.12 L	0.00	Small Cap	24.9
- NMDC LTD	Industrial minerals	0.57	371.5	0.57%	0.00%	0.65% (Sep 2024)	0.55% (Jun 2025)	54.00 L	0.00	Mid Cap	34.36
Dalmia Bharat Ltd.	Cement & cement products	3.2	329.4	0.51%	0.05%	2.14% (Apr 2025)	0.43% (May 2025)	1.37 L	0.00	Mid Cap	34.36
Hindalco Industries Ltd.	Aluminium	1.35	316.8	0.49%	0.03%	0.53% (Mar 2025)	0.33% (Sep 2024)	4.50 L	0.00	Large Cap	9.71
IRB Infrastructure Developers Ltd.	Civil construction	0.46	299.3	0.46%	-0.01%	0.67% (Jan 2025)	0.46% (Aug 2025)	69.77 L	0.00	Other	29.23
- Bandhan Bank Ltd.	Private sector bank	1.12	283.2	0.44%	-0.01%	0.44% (Jul 2025)	0% (Sep 2024)	17.50 L	0.00	Large Cap	9.71
HDB Financial Services Ltd.	Non banking financial company (nbfc)	4.2	279.4	0.43%	-0.34%	0.77% (Jul 2025)	0% (Sep 2024)	3.59 L	-3.17 L	Other	29.23
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	4.2	275.5	0.42%	0.05%	0.85% (Jan 2025)	0% (Sep 2024)	3.43 L	32.05 k	Other	29.23
Aarti Industries Ltd.	Specialty chemicals	4.21	263.3	0.41%	-0.04%	0.52% (Jan 2025)	0.16% (Oct 2024)	7.00 L	0.00	Mid Cap	34.36
Syngene International Ltd.	Healthcare research, analytics & technology	0.4	258.7	0.40%	-0.04%	1.14% (Sep 2024)	0.31% (Feb 2025)	4.13 L	0.00	Mid Cap	34.36
Atul Ltd.	Specialty chemicals	4.21	257.9	0.40%	-0.01%	0.65% (Sep 2024)	0.4% (Aug 2025)	41.07 k	0.00	Mid Cap	34.36
- Mphasis Ltd.	Computers - software & consulting	0.39	229.9	0.35%	0.01%	0.37% (Jan 2025)	0.3% (May 2025)	82.44 k	0.00	Mid Cap	34.36
Piramal Pharma Ltd.	Pharmaceuticals	0.87	200.2	0.31%	-0.01%	0.46% (Dec 2024)	0% (Sep 2024)	10.91 L	0.00	Other	29.23
Kajaria Ceramics Ltd.	Ceramics	0.3	196.9	0.30%	-0.33%	0.78% (Sep 2024)	0.3% (Aug 2025)	1.63 L	-1.97 L	Small Cap	24.9
# Biocon Ltd.	Pharmaceuticals	0.87	174.2	0.27%	0.27%	0.27% (Aug 2025)	0% (Sep 2024)	5.00 L	5.00 L	Mid Cap	34.36
Gujarat Fluorochemicals Ltd.	Specialty chemicals	4.21	171.4	0.26%	-0.01%	0.33% (Apr 2025)	0% (Sep 2024)	50.22 k	0.00	Other	29.23
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.26	169.1	0.26%	0.01%	0.26% (Jan 2025)	0% (Sep 2024)	52.86 k	0.00	Large Cap	9.71
Ratnamani Metals & Tubes Ltd.	Iron & steel products	11.46	146.6	0.23%	-0.02%	0.36% (Oct 2024)	0.23% (Aug 2025)	61.30 k	0.00	Small Cap	24.9
# Krishna Institute of Medical Sciences Ltd.	Hospital	0.34	144.8	0.22%	0.22%	0.22% (Aug 2025)	0% (Sep 2024)	2.00 L	2.00 L	Other	29.23
Gland Pharma Ltd.	Pharmaceuticals	0.87	132.9	0.20%	-1.68%	2.29% (Dec 2024)	0.2% (Aug 2025)	71.02 k	-5.36 L	Other	29.23
GE T&D India Ltd.	Heavy electrical equipment	1.56	131.5	0.20%	0.01%	0.2% (Aug 2025)	0% (Sep 2024)	47.32 k	0.00	Small Cap	24.9
- Honeywell Automation India Ltd.	Industrial products	0.96	130.6	0.20%	0.00%	0.24% (Oct 2024)	0.19% (Jun 2025)	3.37 k	0.00	Mid Cap	34.36
- HDFC Asset Management Co. Ltd.	Asset management company	2.18	123.4	0.19%	0.00%	1.58% (Sep 2024)	0.02% (Jan 2025)	22.58 k	0.00	Large Cap	9.71
InterGlobe Aviation Ltd.	Airline	0.17	112.9	0.17%	0.00%	2.03% (Jan 2025)	0% (Sep 2024)	20.00 k	0.00	Large Cap	9.71
J.K. Cement Ltd.	Cement & cement products	3.2	106.2	0.16%	0.01%	0.83% (Mar 2025)	0% (Sep 2024)	15.29 k	0.00	Small Cap	24.9
- Carborundum Universal Ltd.	Abrasives & bearings	0.86	83.1	0.13%	0.00%	0.21% (Nov 2024)	0.13% (Jul 2025)	91.21 k	0.00	Small Cap	24.9
- Chemplast Sanmar Ltd.	Commodity chemicals	1.5	80	0.12%	0.01%	0.15% (Jan 2025)	0.12% (Jul 2025)	1.87 L	0.00	Other	29.23
Rainbow Childrens Medicare Ltd.	Hospital	0.34	75.1	0.12%	0.00%	0.12% (Aug 2025)	0% (Sep 2024)	50.00 k	0.00	Other	29.23
Coromandel International Ltd.	Fertilizers	0.11	69.3	0.11%	-0.01%	0.82% (Feb 2025)	0.11% (Aug 2025)	30.00 k	0.00	Mid Cap	34.36
Torrent Power Ltd.	Integrated power utilities	0.09	61.4	0.09%	0.00%	0.61% (Sep 2024)	0% (Sep 2024)	50.00 k	0.00	Mid Cap	34.36
AstraZeneca Pharma India Ltd.	Pharmaceuticals	0.87	56.3	0.09%	0.03%	0.09% (Aug 2025)	0% (Sep 2024)	6.65 k	2.34 k	Small Cap	24.9
- Hindustan Zinc Ltd.	Zinc	0.08	53.8	0.08%	0.00%	0.11% (Oct 2024)	0.08% (Jul 2025)	1.28 L	0.00	Large Cap	9.71
- Godrej Industries Ltd	Animal feed	0.06	40.9	0.06%	0.01%	0.07% (Feb 2025)	0.05% (Jan 2025)	33.26 k	0.00	Mid Cap	34.36
- Vardhman Textiles Ltd.	Other textile products	1.53	28.5	0.04%	0.00%	0.05% (Dec 2024)	0% (Sep 2024)	67.03 k	0.00	Other	29.23
- Gujarat Gas Ltd.	Gas transmission/marketing	0.04	22.9	0.04%	0.00%	0.54% (Sep 2024)	0.04% (Aug 2025)	54.65 k	0.00	Other	29.23
Tech Mahindra Ltd.	Computers - software & consulting	0.39	22.8	0.04%	0.00%	0.04% (Jan 2025)	0% (Sep 2024)	15.37 k	0.00	Large Cap	9.71
- Camlin Fine Sciences Ltd.	Specialty chemicals	4.21	16.8	0.03%	-0.01%	0.04% (Jun 2025)	0% (Sep 2024)	82.53 k	0.00	Small Cap	24.9
- Astec Lifesciences Ltd.	Pesticides & agrochemicals	5.86	15.8	0.02%	0.00%	0.03% (Sep 2024)	0.02% (May 2025)	18.11 k	0.00	Small Cap	24.9
- Endurance Technologies Ltd.	Auto components & equipments	5.39	5.4	0.01%	0.00%	0.01% (Aug 2025)	0.01% (Apr 2025)	1.88 k	0.00	Mid Cap	34.36
- CRISIL Ltd.	Other financial services	1.79	3.5	0.01%	0.00%	0.01% (Dec 2024)	0% (Sep 2024)	699.00	0.00	Mid Cap	34.36
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	5.86	169.9	0.00%	-0.26%	-	-	-	-	Other	29.23
Bond - T-Bill	Other		50	0.00%	-0.08%	-	-	-	-	Other	29.23

- 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
# Biocon Ltd.	Pharmaceuticals	174.2	0.27%	0.27%	0.27% (Aug 2025)	0% (Sep 2024)	5.00 L	500000
# Krishna Institute of Medical Sciences Ltd.	Hospital	144.8	0.22%	0.22%	0.22% (Aug 2025)	0% (Sep 2024)	2.00 L	200000

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
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	169.9	0.00%	-0.26%	0.26% (Jul 2025)	0% (Sep 2024)	0.00	-329385
Bond - T-Bill	Other	50	0.00%	-0.08%	0% (Sep 2025)	0% (Sep 2025)	0.00	-500000

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
Info Edge (India) Ltd.	3.19%	3.19%	4.06%	4.14%	4.44%	4.62%	4.83%	4.82%	5.10%	4.39%	3.98%	4.05%	3.93%
Jindal Steel Ltd.	4.06%	-	-	-	-	-	-	-	-	-	-	-	-
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%	3.19%
Jindal Stainless Ltd.	3.65%	3.24%	3.21%	3.12%	3.05%	3.12%	3.37%	3.34%	3.37%	3.28%	3.26%	3.37%	3.46%
Prestige Estates Projects Ltd.	3.41%	3.47%	3.44%	3.24%	3.29%	2.90%	2.96%	2.54%	2.99%	2.90%	2.89%	2.91%	2.92%
Muthoot Finance Pvt. Ltd.	3.35%	3.24%	3.17%	2.84%	3.02%	3.39%	3.75%	3.58%	3.20%	2.85%	2.89%	2.26%	1.63%
UPL Ltd.	3.82%	3.32%	3.04%	3.07%	3.54%	3.44%	3.68%	3.17%	2.08%	2.26%	2.30%	2.20%	2.07%
APL Apollo Tubes Ltd.	3.52%	3.43%	2.85%	3.15%	3.05%	2.94%	2.98%	2.82%	2.77%	2.66%	2.69%	2.22%	2.09%
Bharti Hexacom Ltd.	3.76%	3.54%	3.54%	3.52%	3.52%	3.12%	2.99%	2.80%	2.22%	2.09%	2.06%	1.63%	1.44%
Godrej Properties Ltd.	2.22%	2.34%	2.54%	2.59%	2.70%	2.72%	2.48%	2.69%	3.03%	3.01%	3.03%	3.11%	2.93%
Phoenix Mills Ltd.	-	-	0.06%	1.27%	1.49%	3.22%	3.31%	3.18%	2.98%	3.48%	3.22%	3.33%	3.48%
Affle India Ltd.	2.75%	2.76%	2.74%	2.53%	2.50%	2.72%	2.55%	2.48%	2.76%	2.49%	2.54%	2.45%	2.60%
BSE Ltd.	3.13%	3.53%	3.93%	4.15%	3.35%	2.86%	1.65%	1.53%	1.39%	1.95%	2.48%	1.91%	1.07%
Apar Industries Ltd.	3.07%	3.45%	3.16%	3.13%	2.34%	2.09%	1.35%	0.58%	-	-	-	-	-
Escorts Ltd.	2.33%	2.14%	2.08%	2.20%	2.33%	2.38%	2.26%	2.58%	1.97%	2.09%	2.22%	2.36%	2.18%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.59%
Margin	Margin	0.29%
Net Receivables	Net Receivables	-0.11%

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hunch
MF Investment Help
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21 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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36 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
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1 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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87 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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87 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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93 days ago

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

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