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

Portfolio Turnover Ratio : 43.00%. Category average turnover ratio is 213.21%. 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 : 91.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.75%| Total : 92.76%

No of Stocks : 63 (Category Avg - 59.29) | Large Cap Investments : 72.44%| Mid Cap Investments : 4.31% | Small Cap Investments : 1.29% | Other : 14.71%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	63	58.43
Top 5 Stock Weight	31.46%	24.3%
Top 10 Stock Weight	50.56%	38.99%
Top 3 Sector Weight	40.52%	31.42%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	212899.44	106879.29
Holdings in large cap stocks	72.44%	45.08%
Holdings in mid cap stocks	4.31%	12.12%
Holdings in small cap stocks	1.29%	15.06%

Category - Value 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
Reliance Industries Ltd.	Refineries & marketing	40082.2	7.23%	-0.19%	7.61% (Jul 2025)	5.55% (Oct 2024)	2.94 Cr	0.00
Infosys Ltd.	Computers - software & consulting	38323	6.91%	0.67%	6.91% (Sep 2025)	4.16% (Apr 2025)	2.66 Cr	37.56 L
HDFC Bank Ltd.	Private sector bank	35952	6.48%	0.11%	9.86% (Oct 2024)	6.38% (Aug 2025)	3.78 Cr	17.85 L
ICICI Bank Ltd.	Private sector bank	34973.3	6.31%	-0.32%	7.11% (Apr 2025)	6.31% (Sep 2025)	2.59 Cr	4.75 L
Tata Consultancy Services Ltd.	Computers - software & consulting	25089.6	4.53%	0.68%	4.53% (Sep 2025)	0% (Oct 2024)	86.86 L	19.84 L
Axis Bank Ltd.	Private sector bank	24875.8	4.49%	0.27%	4.84% (Apr 2025)	2.92% (Oct 2024)	2.20 Cr	3.00 L
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	24716.5	4.46%	-0.02%	5.05% (Oct 2024)	3.83% (May 2025)	1.55 Cr	4.21 L
State Bank Of India	Public sector bank	20690.2	3.73%	-0.34%	4.14% (Jun 2025)	3.14% (Apr 2025)	2.37 Cr	-0.36 Cr
Larsen & Toubro Ltd.	Civil construction	19345.3	3.49%	-0.05%	3.58% (Jul 2025)	1.65% (Dec 2024)	52.87 L	0.00
National Thermal Power Corporation Ltd.	Power generation	16237.2	2.93%	0.12%	3% (Oct 2024)	1.93% (Apr 2025)	4.77 Cr	16.41 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

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
Reliance Industries Ltd.	Refineries & marketing	8.35	40082.2	7.23%	-0.19%	7.61% (Jul 2025)	5.55% (Oct 2024)	2.94 Cr	0.00	Large Cap	72.44
Infosys Ltd.	Computers - software & consulting	12.62	38323	6.91%	0.67%	6.91% (Sep 2025)	4.16% (Apr 2025)	2.66 Cr	37.56 L	Large Cap	72.44
HDFC Bank Ltd.	Private sector bank	18.94	35952	6.48%	0.11%	9.86% (Oct 2024)	6.38% (Aug 2025)	3.78 Cr	17.85 L	Other	14.71
ICICI Bank Ltd.	Private sector bank	18.94	34973.3	6.31%	-0.32%	7.11% (Apr 2025)	6.31% (Sep 2025)	2.59 Cr	4.75 L	Large Cap	72.44
Tata Consultancy Services Ltd.	Computers - software & consulting	12.62	25089.6	4.53%	0.68%	4.53% (Sep 2025)	0% (Oct 2024)	86.86 L	19.84 L	Large Cap	72.44
Axis Bank Ltd.	Private sector bank	18.94	24875.8	4.49%	0.27%	4.84% (Apr 2025)	2.92% (Oct 2024)	2.20 Cr	3.00 L	Large Cap	72.44
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	8.96	24716.5	4.46%	-0.02%	5.05% (Oct 2024)	3.83% (May 2025)	1.55 Cr	4.21 L	Large Cap	72.44
State Bank Of India	Public sector bank	3.73	20690.2	3.73%	-0.34%	4.14% (Jun 2025)	3.14% (Apr 2025)	2.37 Cr	-0.36 Cr	Large Cap	72.44
Larsen & Toubro Ltd.	Civil construction	3.49	19345.3	3.49%	-0.05%	3.58% (Jul 2025)	1.65% (Dec 2024)	52.87 L	0.00	Large Cap	72.44
National Thermal Power Corporation Ltd.	Power generation	2.93	16237.2	2.93%	0.12%	3% (Oct 2024)	1.93% (Apr 2025)	4.77 Cr	16.41 L	Large Cap	72.44
SBI Life Insurance Co Ltd.	Life insurance	6.08	16125.6	2.91%	0.80%	2.91% (Sep 2025)	1.08% (Oct 2024)	90.06 L	27.33 L	Large Cap	72.44
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.19	14059.3	2.54%	-0.70%	4% (Feb 2025)	2.54% (Sep 2025)	8.77 L	-2.99 L	Large Cap	72.44
Hindustan Unilever Ltd.	Diversified fmcg	4.94	13848.4	2.50%	-0.23%	3.2% (Jan 2025)	2.25% (Apr 2025)	55.08 L	0.00	Large Cap	72.44
ITC Limited	Diversified fmcg	4.94	13545.1	2.44%	-0.13%	2.68% (May 2025)	1.94% (Apr 2025)	3.37 Cr	0.00	Large Cap	72.44
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.35	13021.4	2.35%	-0.09%	3.24% (Feb 2025)	1.91% (Jul 2025)	69.32 L	0.00	Large Cap	72.44
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	2.12	11770.5	2.12%	-0.01%	2.86% (Jan 2025)	2.12% (Sep 2025)	4.91 Cr	0.00	Large Cap	72.44
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	8.96	11408.5	2.06%	-0.13%	2.22% (May 2025)	1.4% (Oct 2024)	93.23 L	0.00	Other	14.71
Tata Motors Ltd.	Passenger cars & utility vehicles	4.19	9152.9	1.65%	-0.13%	1.85% (Jan 2025)	1.38% (Jun 2025)	1.35 Cr	-8.92 L	Large Cap	72.44
Viatris Inc	Foreign equity	1.75	7636.2	1.38%	-0.12%	1.5% (Aug 2025)	0.76% (Mar 2025)	86.87 L	0.00	Other	14.71
Dabur India Ltd.	Personal care	1.27	7065.3	1.27%	-0.12%	1.42% (Jul 2025)	1.08% (Oct 2024)	1.44 Cr	0.00	Large Cap	72.44
Bajaj Finserv Ltd	Holding company	1.27	7029	1.27%	0.02%	1.42% (Dec 2024)	0.47% (Apr 2025)	35.03 L	0.00	Other	14.71
Max Financial Services Ltd.	Life insurance	6.08	6417.3	1.16%	-0.06%	1.73% (May 2025)	0.4% (Jan 2025)	40.72 L	0.00	Mid Cap	4.31
Bharat Petroleum Corporation Ltd.	Refineries & marketing	8.35	6202.5	1.12%	0.09%	1.12% (Sep 2025)	0.58% (May 2025)	1.83 Cr	3.51 L	Large Cap	72.44
Hero Motocorp Ltd.	2/3 wheelers	1.44	5781.4	1.04%	0.04%	1.2% (May 2025)	0.89% (Mar 2025)	10.56 L	0.00	Large Cap	72.44
Life Insurance Corporation Of India	Life insurance	6.08	5735.8	1.03%	0.04%	1.03% (Sep 2025)	0.81% (Apr 2025)	63.71 L	1.20 L	Other	14.71
HDFC Life Insurance Company Ltd.	Life insurance	6.08	5431.8	0.98%	0.22%	1.45% (Jan 2025)	0.75% (Jul 2025)	71.81 L	18.59 L	Large Cap	72.44
Lupin Ltd.	Pharmaceuticals	8.96	5396.4	0.97%	-0.02%	1.38% (Dec 2024)	0.97% (Sep 2025)	28.23 L	0.00	Large Cap	72.44
Vedanta Ltd.	Diversified metals	0.97	5384	0.97%	0.03%	1.03% (Jun 2025)	0% (Oct 2024)	1.16 Cr	-5.00 L	Large Cap	72.44
Tata Steel Ltd.	Iron & steel products	0.94	5236.7	0.94%	0.05%	1.32% (Mar 2025)	0.77% (Jul 2025)	3.10 Cr	0.00	Other	14.71
Indusind Bank Ltd.	Private sector bank	18.94	4962.1	0.89%	-0.03%	0.93% (Aug 2025)	0% (Oct 2024)	67.46 L	0.00	Large Cap	72.44
LIC Housing Finance Ltd.	Housing finance company	0.86	4755.1	0.86%	-0.01%	0.96% (Jun 2025)	0.22% (Oct 2024)	84.16 L	0.00	Mid Cap	4.31
Asian Paints (india) Ltd.	Paints	1.24	4572.2	0.82%	-0.09%	1.2% (Jul 2025)	0.41% (Oct 2024)	19.46 L	0.00	Large Cap	72.44
Kotak Mahindra Bank Ltd.	Private sector bank	18.94	4296.1	0.77%	0.49%	0.77% (Sep 2025)	0% (Oct 2024)	21.56 L	13.66 L	Large Cap	72.44
Aurobindo Pharma Ltd.	Pharmaceuticals	8.96	3501.6	0.63%	0.01%	0.92% (Oct 2024)	0.62% (Aug 2025)	32.31 L	0.00	Large Cap	72.44
HCL Technologies Limited	Computers - software & consulting	12.62	3372.5	0.61%	0.13%	1.29% (Oct 2024)	0.48% (Aug 2025)	24.35 L	6.66 L	Large Cap	72.44
Wipro Ltd.	Computers - software & consulting	12.62	3177.8	0.57%	0.08%	0.57% (Sep 2025)	0% (Oct 2024)	1.33 Cr	26.65 L	Large Cap	72.44
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.64	2992.9	0.54%	0.02%	0.77% (Oct 2024)	0.52% (Aug 2025)	96.69 L	0.00	Mid Cap	4.31
Cipla Ltd.	Pharmaceuticals	8.96	2744.8	0.50%	-0.04%	0.73% (Feb 2025)	0% (Oct 2024)	18.26 L	0.00	Large Cap	72.44
Tata Chemicals Ltd.	Commodity chemicals	0.46	2569	0.46%	0.07%	0.46% (Sep 2025)	0.25% (Apr 2025)	27.93 L	4.91 L	Mid Cap	4.31
Akzo Nobel India Ltd.	Paints	1.24	2338.2	0.42%	-0.03%	0.5% (Jul 2025)	0% (Oct 2024)	7.07 L	0.00	Small Cap	1.29
TVS Motor Company Ltd.	2/3 wheelers	1.44	2146.2	0.39%	-0.32%	1.18% (Apr 2025)	0.39% (Sep 2025)	6.24 L	-5.36 L	Mid Cap	4.31
- Adani Wilmar Ltd.	Edible oil	0.38	2113	0.38%	0.00%	0.43% (Feb 2025)	0% (Oct 2024)	80.79 L	0.00	Other	14.71
- Petroleo Brasileiro Sa - Petro-Adr	Foreign equity	1.75	2053.8	0.37%	0.00%	0.38% (Jul 2025)	0% (Oct 2024)	18.27 L	0.00	Other	14.71
Star Health and Allied Insurance Co Ltd.	General insurance	0.73	2024.2	0.37%	-0.01%	0.42% (Oct 2024)	0.3% (Mar 2025)	45.31 L	0.00	Other	14.71
ICICI Lombard General Insurance Co Ltd.	General insurance	0.73	1976.2	0.36%	0.08%	0.7% (Oct 2024)	0.27% (Aug 2025)	10.46 L	2.45 L	Large Cap	72.44
- Bata India Ltd.	Footwear	0.33	1853.9	0.33%	0.01%	0.46% (Oct 2024)	0.33% (Aug 2025)	15.91 L	0.00	Mid Cap	4.31
Galaxy Surfactants Ltd.	Specialty chemicals	0.26	1416.5	0.26%	-0.02%	0.32% (Jul 2025)	0% (Oct 2024)	6.43 L	0.00	Small Cap	1.29
Biocon Ltd.	Pharmaceuticals	8.96	1199.9	0.22%	-0.01%	0.58% (Jun 2025)	0% (Oct 2024)	35.19 L	0.00	Mid Cap	4.31
TVS Holdings Ltd.	Auto components & equipments	0.21	1138.6	0.21%	0.01%	0.3% (Oct 2024)	0.19% (Jul 2025)	89.23 k	0.00	Small Cap	1.29
Gateway Rail Freight Ltd.	Logistics solution provider	0.2	1110.3	0.20%	-0.02%	0.32% (Oct 2024)	0.2% (Sep 2025)	1.81 Cr	0.00	Other	14.71
Associated Cement Companies Ltd.	Cement & cement products	0.18	1018.6	0.18%	0.00%	0.41% (Oct 2024)	0.18% (Sep 2025)	5.58 L	0.00	Mid Cap	4.31
PVR Inox Ltd.	Film production, distribution & exhibition	0.18	986.5	0.18%	-0.01%	0.3% (Oct 2024)	0.17% (Jun 2025)	9.18 L	0.00	Small Cap	1.29
Hindalco Industries Ltd.	Aluminium	0.16	899.7	0.16%	-0.05%	0.54% (Jan 2025)	0% (Oct 2024)	11.81 L	-4.59 L	Large Cap	72.44
TTK Prestige Ltd.	Household appliances	0.29	692.8	0.12%	-0.01%	0.19% (Oct 2024)	0.12% (Sep 2025)	10.91 L	0.00	Other	14.71
Alkem Laboratories Ltd.	Pharmaceuticals	8.96	690.8	0.12%	-0.05%	0.39% (Jul 2025)	0% (Oct 2024)	1.27 L	-0.51 L	Mid Cap	4.31
- V-Guard Industries Ltd.	Household appliances	0.29	676.5	0.12%	0.00%	0.13% (Jun 2025)	0% (Oct 2024)	18.02 L	0.00	Small Cap	1.29
UPL Ltd.	Pesticides & agrochemicals	0.11	592.4	0.11%	-0.01%	0.71% (Jan 2025)	0.11% (Jul 2025)	9.03 L	0.00	Large Cap	72.44
- Phoenix Mills Ltd.	Residential, commercial projects	0.1	573.1	0.10%	0.00%	0.1% (Sep 2025)	0% (Oct 2024)	3.68 L	0.00	Small Cap	1.29
Gujarat Gas Ltd.	Gas transmission/marketing	0.64	537.9	0.10%	-0.02%	0.15% (Oct 2024)	0.1% (Sep 2025)	12.52 L	-1.93 L	Other	14.71
- Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.06	336.3	0.06%	0.00%	0.36% (May 2025)	0.06% (Sep 2025)	29.93 L	0.00	Large Cap	72.44
Voltas Limited	Household appliances	0.29	260.9	0.05%	0.03%	0.05% (Sep 2025)	0% (Oct 2024)	1.93 L	1.32 L	Mid Cap	4.31
# Coal India Ltd.	Coal	0.02	126.3	0.02%	0.02%	0.28% (Oct 2024)	0% (Oct 2024)	3.24 L	3.24 L	Large Cap	72.44
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.44	47.3	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	47.08 L	0.00	Other	14.71
Zydus Lifesciences Ltd.	Pharmaceuticals	8.96	1496.2	0.00%	-0.28%	-	-	-	-	Mid Cap	4.31
Ambuja Cements Ltd.	Cement & cement products	0.18	2690.1	0.00%	-0.50%	-	-	-	-	Large Cap	72.44

- 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
# Bond - Kotak Mahindra Prime Ltd.	Non banking financial company (nbfc)	250.3	0.05%	0.05%	0% (Oct 2025)	0% (Oct 2025)	2.50 k	2500
# Coal India Ltd.	Coal	126.3	0.02%	0.02%	0.28% (Oct 2024)	0% (Oct 2024)	3.24 L	324000
# Bond - Small Industries Development Bank Of India	Financial institution	487.9	0.09%	0.09%	0% (Oct 2025)	0% (Oct 2025)	1.00 k	1000
# Bond - Bajaj Finance Ltd.	Non banking financial company (nbfc)	250.3	0.05%	0.05%	0% (Oct 2025)	0% (Oct 2025)	250.00	250
# Bond - Bank Of India	Public sector bank	1479.8	0.27%	0.27%	0% (Oct 2025)	0% (Oct 2025)	3.00 k	3000
# Bond - Infina Finance Pvt. Ltd.	Non banking financial company (nbfc)	989.2	0.18%	0.18%	0% (Oct 2025)	0% (Oct 2025)	2.00 k	2000

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
Zydus Lifesciences Ltd.	Pharmaceuticals	1496.2	0.00%	-0.28%	0.59% (May 2025)	0% (Oct 2024)	0.00	-1525129
Ambuja Cements Ltd.	Cement & cement products	2690.1	0.00%	-0.50%	1.13% (Mar 2025)	0% (Oct 2024)	0.00	-4776489

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
HDFC Bank Ltd.	6.48%	6.38%	6.77%	6.66%	7.36%	7.50%	8.45%	8.53%	7.90%	8.17%	8.16%	9.86%	9.62%
ICICI Bank Ltd.	6.31%	6.62%	7.02%	6.81%	7.00%	7.11%	6.99%	6.65%	6.59%	6.76%	6.76%	6.70%	6.33%
Reliance Industries Ltd.	7.23%	7.42%	7.61%	7.25%	6.98%	6.72%	6.19%	6.68%	6.25%	6.27%	6.44%	5.55%	5.26%
Infosys Ltd.	6.91%	6.24%	5.19%	4.53%	4.37%	4.16%	4.53%	5.18%	5.50%	5.51%	5.37%	6.38%	6.53%
Sun Pharmaceutical Industries Ltd.	4.46%	4.47%	4.00%	3.89%	3.83%	4.20%	4.16%	4.35%	4.54%	4.92%	4.88%	5.05%	5.05%
Axis Bank Ltd.	4.49%	4.22%	4.28%	4.20%	4.78%	4.84%	4.74%	4.65%	4.15%	3.75%	3.59%	2.92%	2.90%
State Bank Of India	3.73%	4.07%	4.05%	4.14%	3.71%	3.14%	3.35%	3.33%	3.21%	3.19%	3.32%	3.23%	2.00%
Maruti Suzuki India Ltd.	2.54%	3.24%	3.24%	3.16%	3.61%	3.70%	3.62%	4.00%	3.92%	3.64%	3.66%	3.25%	2.27%
Hindustan Unilever Ltd.	2.50%	2.73%	2.71%	2.75%	2.44%	2.25%	3.08%	3.17%	3.20%	3.11%	2.81%	2.77%	3.05%
Bharti Airtel Ltd.	2.35%	2.44%	1.91%	1.99%	2.63%	2.38%	3.19%	3.24%	3.19%	3.09%	3.07%	2.86%	2.91%
National Thermal Power Corporation Ltd.	2.93%	2.81%	2.87%	2.85%	2.42%	1.93%	2.22%	2.52%	2.45%	2.49%	2.68%	3.00%	3.13%
Larsen & Toubro Ltd.	3.49%	3.54%	3.58%	2.96%	3.05%	2.67%	2.67%	2.58%	2.06%	1.65%	1.68%	1.91%	1.86%
ITC Limited	2.44%	2.57%	2.59%	2.60%	2.68%	1.94%	2.29%	2.36%	2.45%	2.45%	2.39%	2.23%	2.27%
Oil & Natural Gas Corporation Ltd.	2.12%	2.14%	2.18%	2.15%	2.13%	2.19%	2.46%	2.60%	2.86%	2.49%	2.43%	2.41%	2.29%
Tata Consultancy Services Ltd.	4.53%	3.85%	3.38%	2.62%	2.15%	1.47%	0.79%	0.38%	-	-	-	0.22%	-

No of Debt Holding 12 (Category Avg - 1.05) | 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
GOI	0.00%	0.01%
CD	0.72%	0.03%
T-Bills	0.90%	0.26%
NCD & Bonds	0.13%	0.01%
CP	0.81%	0.04%

Category - Value Fund

Security Type	% Weight	Category Average
Government Backed	0.90%	0.27%
Low Risk	1.66%	0.08%
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 - Value Fund

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	3486.92	0.63%	7.00 k
Bond - T-Bill	T-Bills	Other			2491.93	0.45%	2.50 Cr
Bond - T-Bill	T-Bills	Other			1487.08	0.27%	1.50 Cr
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	1479.84	0.27%	3.00 k
Bond - T-Bill	T-Bills	Other			998.82	0.18%	1.00 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	998.69	0.18%	2.00 k
Bond - Infina Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	989.21	0.18%	2.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	982.98	0.18%	2.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	487.86	0.09%	1.00 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.28	0.05%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.25	0.05%	250.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	149.75	0.03%	150.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.73%
Net Receivables	Net Receivables	0.75%
Margin	Margin	0.23%

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NITINPIMPALE
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10 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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22 days ago

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Posted by : krishna_ksvs
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The Fixed Income
Bonds
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2 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
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  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
  
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shravanashok
MF Investment Help
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72 days ago

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

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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85 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
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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
MF Investment Help
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122 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
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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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