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

Portfolio Turnover Ratio : 44.00%. Category average turnover ratio is 242.70%. 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 : 90.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.87%| Total : 92.84%

No of Stocks : 66 (Category Avg - 59.57) | Large Cap Investments : 71.8%| Mid Cap Investments : 4.93% | Small Cap Investments : 1.33% | Other : 14.81%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	66	58.29
Top 5 Stock Weight	31.13%	24.47%
Top 10 Stock Weight	50.05%	39.08%
Top 3 Sector Weight	39.01%	31.03%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	209024.02	105752.39
Holdings in large cap stocks	71.8%	44.84%
Holdings in mid cap stocks	4.93%	12.4%
Holdings in small cap stocks	1.33%	15.3%

Category - Value 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
Reliance Industries Ltd.	Refineries & marketing	39882.4	7.42%	-0.19%	7.61% (Jul 2025)	5.26% (Sep 2024)	2.94 Cr	0.00
ICICI Bank Ltd.	Private sector bank	35601.8	6.62%	-0.40%	7.11% (Apr 2025)	6.33% (Sep 2024)	2.55 Cr	0.00
HDFC Bank Ltd.	Private sector bank	34276.3	6.38%	-0.39%	9.86% (Oct 2024)	6.38% (Aug 2025)	3.60 Cr	1.80 Cr
Infosys Ltd.	Computers - software & consulting	33541.8	6.24%	1.05%	6.53% (Sep 2024)	4.16% (Apr 2025)	2.28 Cr	43.60 L
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	24048.4	4.47%	0.48%	5.05% (Oct 2024)	3.83% (May 2025)	1.51 Cr	25.08 L
Axis Bank Ltd.	Private sector bank	22662.9	4.22%	-0.07%	4.84% (Apr 2025)	2.9% (Sep 2024)	2.17 Cr	1.51 L
State Bank Of India	Public sector bank	21893.3	4.07%	0.03%	4.14% (Jun 2025)	2% (Sep 2024)	2.73 Cr	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	20676	3.85%	0.47%	3.85% (Aug 2025)	0% (Sep 2024)	67.03 L	7.32 L
Larsen & Toubro Ltd.	Civil construction	19038.6	3.54%	-0.04%	3.58% (Jul 2025)	1.65% (Dec 2024)	52.87 L	0.00
- Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	17390.8	3.24%	-0.01%	4% (Feb 2025)	2.27% (Sep 2024)	11.76 L	-2.05 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
Reliance Industries Ltd.	Refineries & marketing	8.45	39882.4	7.42%	-0.19%	7.61% (Jul 2025)	5.26% (Sep 2024)	2.94 Cr	0.00	Large Cap	71.8
ICICI Bank Ltd.	Private sector bank	18.44	35601.8	6.62%	-0.40%	7.11% (Apr 2025)	6.33% (Sep 2024)	2.55 Cr	0.00	Large Cap	71.8
HDFC Bank Ltd.	Private sector bank	18.44	34276.3	6.38%	-0.39%	9.86% (Oct 2024)	6.38% (Aug 2025)	3.60 Cr	1.80 Cr	Other	14.81
Infosys Ltd.	Computers - software & consulting	11.06	33541.8	6.24%	1.05%	6.53% (Sep 2024)	4.16% (Apr 2025)	2.28 Cr	43.60 L	Large Cap	71.8
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	9.51	24048.4	4.47%	0.48%	5.05% (Oct 2024)	3.83% (May 2025)	1.51 Cr	25.08 L	Large Cap	71.8
Axis Bank Ltd.	Private sector bank	18.44	22662.9	4.22%	-0.07%	4.84% (Apr 2025)	2.9% (Sep 2024)	2.17 Cr	1.51 L	Large Cap	71.8
State Bank Of India	Public sector bank	4.07	21893.3	4.07%	0.03%	4.14% (Jun 2025)	2% (Sep 2024)	2.73 Cr	0.00	Large Cap	71.8
Tata Consultancy Services Ltd.	Computers - software & consulting	11.06	20676	3.85%	0.47%	3.85% (Aug 2025)	0% (Sep 2024)	67.03 L	7.32 L	Large Cap	71.8
Larsen & Toubro Ltd.	Civil construction	3.54	19038.6	3.54%	-0.04%	3.58% (Jul 2025)	1.65% (Dec 2024)	52.87 L	0.00	Large Cap	71.8
- Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.03	17390.8	3.24%	-0.01%	4% (Feb 2025)	2.27% (Sep 2024)	11.76 L	-2.05 L	Large Cap	71.8
National Thermal Power Corporation Ltd.	Power generation	2.81	15084.3	2.81%	-0.06%	3.13% (Sep 2024)	1.93% (Apr 2025)	4.61 Cr	0.00	Large Cap	71.8
Hindustan Unilever Ltd.	Diversified fmcg	5.3	14649.2	2.73%	0.02%	3.2% (Jan 2025)	2.25% (Apr 2025)	55.08 L	-2.66 L	Large Cap	71.8
ITC Limited	Diversified fmcg	5.3	13821.7	2.57%	-0.02%	2.68% (May 2025)	1.94% (Apr 2025)	3.37 Cr	0.00	Large Cap	71.8
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.44	13093.5	2.44%	0.53%	3.24% (Feb 2025)	1.91% (Jul 2025)	69.32 L	15.82 L	Large Cap	71.8
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	9.51	11747.8	2.19%	-0.02%	2.22% (May 2025)	1.37% (Sep 2024)	93.23 L	0.00	Other	14.81
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	2.14	11486	2.14%	-0.05%	2.86% (Jan 2025)	2.13% (May 2025)	4.91 Cr	5.00 L	Large Cap	71.8
SBI Life Insurance Co Ltd.	Life insurance	5.07	11326	2.11%	-0.04%	2.36% (Mar 2025)	0.76% (Sep 2024)	62.73 L	0.00	Large Cap	71.8
Tata Motors Ltd.	Passenger cars & utility vehicles	5.03	9598.7	1.79%	0.23%	1.85% (Jan 2025)	1.38% (Jun 2025)	1.43 Cr	18.19 L	Large Cap	71.8
Viatris Inc	Foreign equity	1.87	8051.4	1.50%	0.26%	1.5% (Aug 2025)	0.76% (Mar 2025)	86.87 L	0.00	Other	14.81
Dabur India Ltd.	Personal care	1.39	7493.9	1.39%	-0.02%	1.42% (Jul 2025)	0.93% (Sep 2024)	1.44 Cr	0.00	Large Cap	71.8
Bajaj Finserv Ltd	Holding company	1.25	6703.5	1.25%	0.08%	1.43% (Sep 2024)	0.47% (Apr 2025)	35.03 L	2.96 L	Other	14.81
- Max Financial Services Ltd.	Life insurance	5.07	6524.4	1.21%	0.01%	1.73% (May 2025)	0.4% (Jan 2025)	40.72 L	-2.50 L	Mid Cap	4.93
Bharat Petroleum Corporation Ltd.	Refineries & marketing	8.45	5519.9	1.03%	0.26%	1.03% (Aug 2025)	0.58% (May 2025)	1.79 Cr	54.49 L	Large Cap	71.8
Hero Motocorp Ltd.	2/3 wheelers	1.73	5374.9	1.00%	-0.17%	1.2% (May 2025)	0.57% (Sep 2024)	10.56 L	-4.13 L	Large Cap	71.8
Lupin Ltd.	Pharmaceuticals	9.51	5350.1	1.00%	-0.02%	1.38% (Dec 2024)	1% (Aug 2025)	28.23 L	0.00	Large Cap	71.8
Life Insurance Corporation Of India	Life insurance	5.07	5326.8	0.99%	0.08%	1.03% (May 2025)	0.81% (Apr 2025)	62.51 L	7.80 L	Other	14.81
Vedanta Ltd.	Diversified metals	0.94	5072.5	0.94%	-0.01%	1.03% (Jun 2025)	0% (Sep 2024)	1.21 Cr	0.00	Large Cap	71.8
Indusind Bank Ltd.	Private sector bank	18.44	4988.8	0.93%	0.31%	0.93% (Aug 2025)	0% (Sep 2024)	67.46 L	26.23 L	Large Cap	71.8
Asian Paints (india) Ltd.	Paints	1.36	4900.2	0.91%	-0.29%	1.2% (Jul 2025)	0.41% (Oct 2024)	19.46 L	-7.50 L	Large Cap	71.8
Tata Steel Ltd.	Iron & steel products	0.89	4793.3	0.89%	0.13%	1.32% (Mar 2025)	0.51% (Sep 2024)	3.10 Cr	50.00 L	Other	14.81
LIC Housing Finance Ltd.	Housing finance company	0.87	4672.6	0.87%	-0.05%	0.96% (Jun 2025)	0.22% (Oct 2024)	84.16 L	10.65 k	Mid Cap	4.93
HDFC Life Insurance Company Ltd.	Life insurance	5.07	4108.6	0.76%	0.02%	1.45% (Jan 2025)	0.75% (Jul 2025)	53.22 L	0.00	Large Cap	71.8
TVS Motor Company Ltd.	2/3 wheelers	1.73	3800.7	0.71%	-0.07%	1.29% (Sep 2024)	0.71% (Aug 2025)	11.60 L	-3.27 L	Mid Cap	4.93
Aurobindo Pharma Ltd.	Pharmaceuticals	9.51	3320.7	0.62%	-0.07%	0.92% (Sep 2024)	0.62% (Aug 2025)	32.31 L	0.00	Large Cap	71.8
Cipla Ltd.	Pharmaceuticals	9.51	2902	0.54%	0.01%	0.73% (Feb 2025)	0% (Sep 2024)	18.26 L	0.00	Large Cap	71.8
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.63	2802.9	0.52%	-0.05%	0.8% (Sep 2024)	0.52% (Aug 2025)	96.69 L	0.00	Mid Cap	4.93
Ambuja Cements Ltd.	Cement & cement products	0.69	2690.1	0.50%	-0.03%	1.13% (Mar 2025)	0.12% (Sep 2024)	47.76 L	0.00	Large Cap	71.8
Wipro Ltd.	Computers - software & consulting	11.06	2646.3	0.49%	0.12%	0.49% (Aug 2025)	0% (Sep 2024)	1.06 Cr	25.90 L	Large Cap	71.8
- HCL Technologies Limited	Computers - software & consulting	11.06	2573.3	0.48%	0.00%	1.29% (Oct 2024)	0.48% (Aug 2025)	17.69 L	0.00	Large Cap	71.8
Akzo Nobel India Ltd.	Paints	1.36	2409.6	0.45%	-0.05%	0.5% (Jul 2025)	0% (Sep 2024)	7.07 L	0.00	Small Cap	1.33
Tata Chemicals Ltd.	Commodity chemicals	0.39	2119.5	0.39%	-0.01%	0.41% (Jul 2025)	0.25% (Apr 2025)	23.02 L	64.38 k	Mid Cap	4.93
Adani Wilmar Ltd.	Edible oil	0.38	2031.8	0.38%	-0.02%	0.43% (Feb 2025)	0% (Sep 2024)	80.79 L	0.00	Other	14.81
- Star Health and Allied Insurance Co Ltd.	General insurance	0.65	2024.7	0.38%	0.00%	0.48% (Sep 2024)	0.3% (Mar 2025)	45.31 L	0.00	Other	14.81
Petroleo Brasileiro Sa - Petro-Adr	Foreign equity	1.87	1990.3	0.37%	-0.01%	0.38% (Jul 2025)	0% (Sep 2024)	18.27 L	0.00	Other	14.81
Bata India Ltd.	Footwear	0.33	1747.5	0.33%	-0.03%	0.46% (Sep 2024)	0.33% (Aug 2025)	15.91 L	0.00	Mid Cap	4.93
# Kotak Mahindra Bank Ltd.	Private sector bank	18.44	1549.1	0.29%	0.29%	0.29% (Aug 2025)	0% (Sep 2024)	7.90 L	7.90 L	Large Cap	71.8
Zydus Lifesciences Ltd.	Pharmaceuticals	9.51	1496.2	0.28%	-0.16%	0.59% (May 2025)	0.28% (Aug 2025)	15.25 L	-9.29 L	Mid Cap	4.93
ICICI Lombard General Insurance Co Ltd.	General insurance	0.65	1473.6	0.27%	-0.01%	0.79% (Sep 2024)	0.27% (Aug 2025)	8.01 L	0.00	Large Cap	71.8
Galaxy Surfactants Ltd.	Specialty chemicals	0.27	1456.2	0.27%	-0.05%	0.32% (Jul 2025)	0% (Sep 2024)	6.43 L	0.00	Small Cap	1.33
Biocon Ltd.	Pharmaceuticals	9.51	1225.7	0.23%	-0.03%	0.58% (Jun 2025)	0% (Sep 2024)	35.19 L	0.00	Mid Cap	4.93
Gateway Rail Freight Ltd.	Logistics solution provider	0.22	1166.6	0.22%	-0.02%	0.32% (Oct 2024)	0.21% (Apr 2025)	1.81 Cr	0.00	Other	14.81
Hindalco Industries Ltd.	Aluminium	0.21	1154.5	0.21%	-0.07%	0.54% (Jan 2025)	0% (Sep 2024)	16.40 L	-6.37 L	Large Cap	71.8
TVS Holdings Ltd.	Auto components & equipments	0.2	1059.4	0.20%	0.01%	0.33% (Sep 2024)	0.19% (Jul 2025)	89.23 k	0.00	Small Cap	1.33
PVR Inox Ltd.	Film production, distribution & exhibition	0.19	1027.7	0.19%	0.02%	0.3% (Sep 2024)	0.17% (Jun 2025)	9.18 L	-7.78 k	Small Cap	1.33
- Associated Cement Companies Ltd.	Cement & cement products	0.69	1005.8	0.19%	0.00%	0.43% (Sep 2024)	0.19% (Jul 2025)	5.58 L	0.00	Mid Cap	4.93
Alkem Laboratories Ltd.	Pharmaceuticals	9.51	945.5	0.18%	-0.21%	0.39% (Jul 2025)	0% (Sep 2024)	1.78 L	-2.35 L	Mid Cap	4.93
- TTK Prestige Ltd.	Household appliances	0.27	716.3	0.13%	0.01%	0.19% (Oct 2024)	0.12% (Apr 2025)	10.91 L	0.00	Other	14.81
- V-Guard Industries Ltd.	Household appliances	0.27	654.6	0.12%	0.00%	0.13% (Jun 2025)	0% (Sep 2024)	18.02 L	49.93 k	Small Cap	1.33
UPL Ltd.	Pesticides & agrochemicals	0.12	646.6	0.12%	0.01%	0.71% (Jan 2025)	0.11% (Jul 2025)	9.03 L	94.45 k	Large Cap	71.8
Gujarat Gas Ltd.	Gas transmission/marketing	0.63	606.3	0.11%	-0.01%	0.17% (Sep 2024)	0.11% (Aug 2025)	14.46 L	0.00	Other	14.81
# Phoenix Mills Ltd.	Residential, commercial projects	0.1	553.8	0.10%	0.10%	0.1% (Aug 2025)	0% (Sep 2024)	3.68 L	3.68 L	Small Cap	1.33
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.06	347.3	0.06%	0.00%	0.36% (May 2025)	0.06% (Aug 2025)	29.93 L	0.00	Large Cap	71.8
# Voltas Limited	Household appliances	0.27	83.5	0.02%	0.02%	0.02% (Aug 2025)	0% (Sep 2024)	60.80 k	60.80 k	Mid Cap	4.93
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.73	47.1	0.01%	0.00%	0% (Sep 2025)	0% (Sep 2025)	47.08 L	47.08 L	Other	14.81
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.73	47.1	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	47.08 L	47.08 L	Other	14.81
Reliance Industries Ltd. : Call Options	Refineries & marketing	8.45	-23.7	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	-0.24 Cr	-0.24 Cr	Large Cap	71.8
Bond - Aditya Birla Capital Ltd.	Life insurance	5.07	999	0.00%	-0.19%	-	-	-	-	Other	14.81
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	0.12	465.9	0.00%	-0.09%	-	-	-	-	Other	14.81
Bond - Aditya Birla Housing Finance Ltd.	Housing finance company	0.87	1998.7	0.00%	-0.37%	-	-	-	-	Other	14.81
Reverse Repo	Other		14787.2	0.00%	-2.75%	-	-	-	-	Large Cap	71.8
InterGlobe Aviation Ltd.	Airline		2513.2	0.00%	-0.47%	-	-	-	-	Large Cap	71.8
Kalpataru Power Transmission Ltd.	Civil construction	3.54	403.7	0.00%	-0.08%	-	-	-	-	Small Cap	1.33

- 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	1549.1	0.29%	0.29%	0.29% (Aug 2025)	0% (Sep 2024)	7.90 L	790217
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	47.1	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	47.08 L	4707816
# Phoenix Mills Ltd.	Residential, commercial projects	553.8	0.10%	0.10%	0.1% (Aug 2025)	0% (Sep 2024)	3.68 L	368438
# Voltas Limited	Household appliances	83.5	0.02%	0.02%	0.02% (Aug 2025)	0% (Sep 2024)	60.80 k	60802

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
Bond - Aditya Birla Capital Ltd.	Life insurance	999	0.00%	-0.19%	0% (Sep 2025)	0% (Sep 2025)	-2000
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	465.9	0.00%	-0.09%	0.09% (Jul 2025)	0% (Sep 2024)	-903325
Bond - Aditya Birla Housing Finance Ltd.	Housing finance company	1998.7	0.00%	-0.37%	0% (Sep 2025)	0% (Sep 2025)	-4000
Reverse Repo	Other	14787.2	0.00%	-2.75%	0% (Sep 2025)	0% (Sep 2025)	0
InterGlobe Aviation Ltd.	Airline	2513.2	0.00%	-0.47%	1.63% (May 2025)	0% (Sep 2024)	-425207
Kalpataru Power Transmission Ltd.	Civil construction	403.7	0.00%	-0.08%	0.27% (Dec 2024)	0% (Sep 2024)	-351831

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
HDFC Bank Ltd.	6.38%	6.77%	6.66%	7.36%	7.50%	8.45%	8.53%	7.90%	8.17%	8.16%	9.86%	9.62%	9.42%
ICICI Bank Ltd.	6.62%	7.02%	6.81%	7.00%	7.11%	6.99%	6.65%	6.59%	6.76%	6.76%	6.70%	6.33%	6.24%
Reliance Industries Ltd.	7.42%	7.61%	7.25%	6.98%	6.72%	6.19%	6.68%	6.25%	6.27%	6.44%	5.55%	5.26%	4.94%
Infosys Ltd.	6.24%	5.19%	4.53%	4.37%	4.16%	4.53%	5.18%	5.50%	5.51%	5.37%	6.38%	6.53%	6.91%
Sun Pharmaceutical Industries Ltd.	4.47%	4.00%	3.89%	3.83%	4.20%	4.16%	4.35%	4.54%	4.92%	4.88%	5.05%	5.05%	5.21%
Axis Bank Ltd.	4.22%	4.28%	4.20%	4.78%	4.84%	4.74%	4.65%	4.15%	3.75%	3.59%	2.92%	2.90%	2.38%
Maruti Suzuki India Ltd.	3.24%	3.24%	3.16%	3.61%	3.70%	3.62%	4.00%	3.92%	3.64%	3.66%	3.25%	2.27%	1.93%
State Bank Of India	4.07%	4.05%	4.14%	3.71%	3.14%	3.35%	3.33%	3.21%	3.19%	3.32%	3.23%	2.00%	1.18%
Hindustan Unilever Ltd.	2.73%	2.71%	2.75%	2.44%	2.25%	3.08%	3.17%	3.20%	3.11%	2.81%	2.77%	3.05%	3.13%
Bharti Airtel Ltd.	2.44%	1.91%	1.99%	2.63%	2.38%	3.19%	3.24%	3.19%	3.09%	3.07%	2.86%	2.91%	3.09%
National Thermal Power Corporation Ltd.	2.81%	2.87%	2.85%	2.42%	1.93%	2.22%	2.52%	2.45%	2.49%	2.68%	3.00%	3.13%	3.12%
Larsen & Toubro Ltd.	3.54%	3.58%	2.96%	3.05%	2.67%	2.67%	2.58%	2.06%	1.65%	1.68%	1.91%	1.86%	2.53%
ITC Limited	2.57%	2.59%	2.60%	2.68%	1.94%	2.29%	2.36%	2.45%	2.45%	2.39%	2.23%	2.27%	2.24%
Oil & Natural Gas Corporation Ltd.	2.14%	2.18%	2.15%	2.13%	2.19%	2.46%	2.60%	2.86%	2.49%	2.43%	2.41%	2.29%	2.34%
Tata Consultancy Services Ltd.	3.85%	3.38%	2.62%	2.15%	1.47%	0.79%	0.38%	-	-	-	0.22%	-	-

No of Debt Holding 6 (Category Avg - 0.90) | 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%
CD	0.46%	0.02%
T-Bills	0.79%	0.35%

Category - Value Fund

Security Type	% Weight	Category Average
Government Backed	0.79%	0.36%
Low Risk	0.46%	0.02%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2498.83	0.46%	5.00 k
Bond - T-Bill	T-Bills	Other			2480.63	0.46%	2.50 Cr
Bond - T-Bill	T-Bills	Other			994.37	0.18%	1.00 Cr
Bond - T-Bill	T-Bills	Other			468.33	0.09%	47.00 L
Bond - T-Bill	T-Bills	Other			229.42	0.04%	23.00 L
Bond - T-Bill	T-Bills	Other			99.85	0.02%	10.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.68%
Margin	Margin	0.14%
Net Receivables	Net Receivables	0.10%

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krishna_ksvs
MF Investment Help
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2 days ago

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Posted by : krishna_ksvs
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hunch
MF Investment Help
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37 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
Bonds
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16 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
MF Investment Help
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65 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
MF Investment Help
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103 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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Progrowth Finwealth
MF Investment Help
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103 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

Posted by : Progrowth Finwealth
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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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