Invesco India Multicap Fund - Direct Plan - Growth Portfolio | Invesco Mutual Fund Portfolio

Portfolio Turnover Ratio : 109.00%. Category average turnover ratio is 101.94%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.17%

No of Stocks : 68 (Category Avg - 87.58) | Large Cap Investments : 12.51%| Mid Cap Investments : 13.72% | Small Cap Investments : 19.17% | Other : 53.77%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	68	86.21
Top 5 Stock Weight	17.79%	18.1%
Top 10 Stock Weight	29.71%	30.05%
Top 3 Sector Weight	22.12%	24.3%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	23790.75	61243.85
Holdings in large cap stocks	12.51%	27.43%
Holdings in mid cap stocks	13.72%	15.33%
Holdings in small cap stocks	19.17%	17.09%

Category - Multi 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
ICICI Bank Ltd.	Private sector bank	1739.9	4.30%	-0.72%	5.69% (Apr 2025)	4.14% (Jan 2025)	12.45 L	-1.34 L
Trent Limited	Speciality retail	1628	4.03%	0.24%	4.03% (Aug 2025)	2.77% (Nov 2024)	3.07 L	0.00
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1326.1	3.28%	-0.03%	3.31% (Jul 2025)	1.92% (Dec 2024)	9.33 L	0.00
Dixon Technologies (India) Ltd.	Consumer electronics	1274.1	3.15%	0.45%	3.15% (Aug 2025)	1.51% (Jun 2025)	76.34 k	11.15 k
Eternal Ltd.	E-retail/ e-commerce	1226.8	3.03%	0.07%	3.03% (Aug 2025)	1% (Mar 2025)	39.08 L	0.00
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	1078.1	2.67%	0.03%	2.79% (Apr 2025)	1.85% (Nov 2024)	7.46 L	0.00
HDFC Bank Ltd.	Private sector bank	1065	2.63%	-1.12%	4.57% (Apr 2025)	0% (Sep 2024)	11.19 L	3.62 L
Krishna Institute of Medical Sciences Ltd.	Hospital	919.4	2.27%	0.80%	2.27% (Aug 2025)	0% (Sep 2024)	12.70 L	4.71 L
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	901.9	2.23%	-0.08%	2.61% (Jun 2025)	1.57% (Sep 2024)	1.22 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	857.1	2.12%	0.01%	2.12% (Aug 2025)	0% (Sep 2024)	2.68 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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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
ICICI Bank Ltd.	Private sector bank	8.14	1739.9	4.30%	-0.72%	5.69% (Apr 2025)	4.14% (Jan 2025)	12.45 L	-1.34 L	Large Cap	12.51
Trent Limited	Speciality retail	4.03	1628	4.03%	0.24%	4.03% (Aug 2025)	2.77% (Nov 2024)	3.07 L	0.00	Mid Cap	13.72
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	6.39	1326.1	3.28%	-0.03%	3.31% (Jul 2025)	1.92% (Dec 2024)	9.33 L	0.00	Other	53.77
Dixon Technologies (India) Ltd.	Consumer electronics	3.15	1274.1	3.15%	0.45%	3.15% (Aug 2025)	1.51% (Jun 2025)	76.34 k	11.15 k	Other	53.77
Eternal Ltd.	E-retail/ e-commerce	4.38	1226.8	3.03%	0.07%	3.03% (Aug 2025)	1% (Mar 2025)	39.08 L	0.00	Other	53.77
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	2.67	1078.1	2.67%	0.03%	2.79% (Apr 2025)	1.85% (Nov 2024)	7.46 L	0.00	Other	53.77
HDFC Bank Ltd.	Private sector bank	8.14	1065	2.63%	-1.12%	4.57% (Apr 2025)	0% (Sep 2024)	11.19 L	3.62 L	Other	53.77
Krishna Institute of Medical Sciences Ltd.	Hospital	7.57	919.4	2.27%	0.80%	2.27% (Aug 2025)	0% (Sep 2024)	12.70 L	4.71 L	Other	53.77
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	4.3	901.9	2.23%	-0.08%	2.61% (Jun 2025)	1.57% (Sep 2024)	1.22 L	0.00	Small Cap	19.17
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.12	857.1	2.12%	0.01%	2.12% (Aug 2025)	0% (Sep 2024)	2.68 L	0.00	Large Cap	12.51
Larsen & Toubro Ltd.	Civil construction	2.07	838.7	2.07%	-0.01%	2.08% (Jul 2025)	0% (Sep 2024)	2.33 L	0.00	Large Cap	12.51
BSE Ltd.	Exchange and data platform	4.3	835.9	2.07%	0.58%	2.07% (Aug 2025)	0% (Sep 2024)	3.99 L	1.49 L	Small Cap	19.17
Ultratech Cement Ltd.	Cement & cement products	4.08	833	2.06%	0.08%	2.06% (Aug 2025)	0% (Sep 2024)	65.90 k	0.00	Large Cap	12.51
InterGlobe Aviation Ltd.	Airline	1.96	793.9	1.96%	-0.08%	2.04% (Jul 2025)	1.23% (Oct 2024)	1.41 L	0.00	Large Cap	12.51
Dr. Agarwals Health Care Ltd.	Hospital	7.57	792	1.96%	1.23%	1.96% (Aug 2025)	0% (Sep 2024)	18.32 L	11.85 L	Other	53.77
Delhivery Ltd.	Logistics solution provider	1.95	787.4	1.95%	0.69%	1.95% (Aug 2025)	0% (Sep 2024)	16.82 L	4.77 L	Other	53.77
GO Digit General Insurance Ltd.	General insurance	1.94	786.2	1.94%	0.31%	1.94% (Aug 2025)	0% (Sep 2024)	21.98 L	4.03 L	Other	53.77
Max Healthcare Institute Ltd.	Hospital	7.57	783.7	1.94%	-0.14%	2.08% (Jul 2025)	1.32% (Sep 2024)	6.79 L	0.00	Other	53.77
Bharat Electronics Ltd.	Aerospace & defense	1.84	743	1.84%	-0.05%	2.2% (Jun 2025)	1.49% (Sep 2024)	20.11 L	0.00	Mid Cap	13.72
Sai Life Sciences Ltd.	Petrochemicals	1.83	741.4	1.83%	0.39%	1.83% (Aug 2025)	0% (Sep 2024)	8.99 L	1.72 L	Other	53.77
Persistent Systems Ltd.	Computers - software & consulting	6.41	737.6	1.82%	0.97%	1.82% (Aug 2025)	0% (Sep 2024)	1.39 L	72.28 k	Other	53.77
Hexaware Technologies Ltd.	Computers - software & consulting	6.41	726.6	1.80%	0.14%	1.8% (Aug 2025)	0% (Sep 2024)	9.59 L	0.00	Other	53.77
TVS Motor Company Ltd.	2/3 wheelers	1.8	709.9	1.76%	0.27%	1.76% (Aug 2025)	0% (Sep 2024)	2.17 L	0.00	Mid Cap	13.72
Nippon Life India Asset Management Ltd.	Asset management company	1.74	703.8	1.74%	-0.05%	1.79% (Jul 2025)	0% (Sep 2024)	8.97 L	0.00	Mid Cap	13.72
PB Fintech Ltd.	Financial technology (fintech)	1.68	678	1.68%	-0.02%	1.74% (Sep 2024)	1.55% (Oct 2024)	3.83 L	0.00	Other	53.77
UNO Minda Ltd.	Auto components & equipments	1.6	646.9	1.60%	0.31%	1.6% (Aug 2025)	0.82% (Jan 2025)	5.06 L	0.00	Small Cap	19.17
Radico Khaitan Ltd.	Breweries & distilleries	1.59	643.6	1.59%	0.07%	1.59% (Aug 2025)	0.97% (Jan 2025)	2.26 L	0.00	Small Cap	19.17
Safari Industries (India) Ltd.	Plastic products - consumer	1.57	634.9	1.57%	0.27%	2.09% (Sep 2024)	1.23% (Mar 2025)	2.96 L	44.30 k	Small Cap	19.17
Coforge Ltd.	Computers - software & consulting	6.41	628.7	1.56%	-0.01%	2.52% (Dec 2024)	1.41% (Apr 2025)	3.65 L	0.00	Other	53.77
Phoenix Mills Ltd.	Residential, commercial projects	2.88	625.8	1.55%	0.03%	1.79% (Feb 2025)	1.23% (Jun 2025)	4.16 L	0.00	Small Cap	19.17
Jubilant Foodworks Ltd.	Restaurants	1.47	595	1.47%	-0.06%	1.53% (Jul 2025)	0% (Sep 2024)	9.48 L	0.00	Other	53.77
HDB Financial Services Ltd.	Non banking financial company (nbfc)	6.39	578.8	1.43%	0.04%	1.43% (Aug 2025)	0% (Sep 2024)	7.44 L	0.00	Other	53.77
Global Health Ltd.	Hospital	7.57	566.9	1.40%	0.07%	1.4% (Aug 2025)	0% (Sep 2024)	4.13 L	0.00	Other	53.77
Awfis Space Solutions Ltd.	Diversified commercial services	1.36	549.5	1.36%	-0.06%	1.88% (Feb 2025)	1.36% (Aug 2025)	9.70 L	0.00	Other	53.77
Timken India Ltd.	Abrasives & bearings	1.34	540.3	1.34%	-0.19%	1.56% (Jun 2025)	1% (Dec 2024)	1.87 L	0.00	Small Cap	19.17
Prestige Estates Projects Ltd.	Residential, commercial projects	2.88	538.7	1.33%	-0.05%	1.72% (Sep 2024)	0% (Sep 2024)	3.45 L	0.00	Mid Cap	13.72
Metro Brands Ltd.	Footwear	1.33	536.4	1.33%	-0.11%	1.56% (Feb 2025)	1.22% (Sep 2024)	4.70 L	0.00	Other	53.77
Schloss Bangalore Ltd.	Hotels & resorts	1.32	531.9	1.32%	-0.03%	1.35% (Jul 2025)	0% (Sep 2024)	13.31 L	0.00	Other	53.77
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.25	529.5	1.31%	-0.06%	2.95% (Feb 2025)	1.31% (Aug 2025)	27.71 k	0.00	Other	53.77
# Zensar Technologies Ltd.	Computers - software & consulting	6.41	497	1.23%	1.23%	1.23% (Aug 2025)	0% (Sep 2024)	6.47 L	6.47 L	Small Cap	19.17
Federal Bank Ltd.	Private sector bank	8.14	488.7	1.21%	-0.06%	1.69% (Apr 2025)	1.21% (Aug 2025)	25.49 L	0.00	Mid Cap	13.72
Home First Finance Company India Ltd.	Housing finance company	1.11	448.4	1.11%	0.01%	1.82% (Sep 2024)	1.1% (Jul 2025)	3.68 L	0.00	Other	53.77
Birla Corporation Ltd.	Cement & cement products	4.08	431	1.07%	-0.17%	1.28% (May 2025)	0% (Sep 2024)	3.44 L	-0.29 L	Small Cap	19.17
- KEI Industries Ltd.	Cables - electricals	0.99	401.2	0.99%	0.00%	1.89% (Dec 2024)	0% (Sep 2024)	1.05 L	0.00	Small Cap	19.17
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.39	398.1	0.98%	0.00%	0.98% (Aug 2025)	0% (Sep 2024)	4.53 L	0.00	Other	53.77
Honeywell Automation India Ltd.	Industrial products	2.07	387.8	0.96%	0.01%	0.97% (Jan 2025)	0% (Sep 2024)	10.01 k	0.00	Mid Cap	13.72
# J.K. Cement Ltd.	Cement & cement products	4.08	384.3	0.95%	0.95%	1.61% (Jan 2025)	0% (Sep 2024)	55.32 k	55.32 k	Small Cap	19.17
Suzlon Energy Ltd.	Heavy electrical equipment	2.25	380.6	0.94%	-0.08%	1.47% (Oct 2024)	0.94% (Aug 2025)	67.45 L	0.00	Small Cap	19.17
Concord Biotech Ltd.	Pharmaceuticals	1.31	380.1	0.94%	-0.04%	1.95% (Dec 2024)	0.91% (Apr 2025)	2.26 L	0.00	Other	53.77
Fine Organic Industries Ltd.	Specialty chemicals	0.85	345	0.85%	-0.11%	0.96% (Jul 2025)	0% (Sep 2024)	73.50 k	0.00	Small Cap	19.17
Aditya Birla Real Estate Ltd.	Paper & paper products	0.85	342.4	0.85%	-0.06%	2.16% (Sep 2024)	0.85% (Aug 2025)	1.96 L	0.00	Mid Cap	13.72
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	4.38	338.4	0.84%	0.08%	0.84% (Aug 2025)	0% (Sep 2024)	14.70 L	0.00	Other	53.77
Bikaji Foods International Ltd.	Packaged foods	1.59	328.7	0.81%	0.04%	0.81% (Aug 2025)	0% (Sep 2024)	4.16 L	0.00	Other	53.77
Mrs.Bectors Food Specialities Ltd.	Packaged foods	1.59	314.8	0.78%	-0.07%	2.04% (Sep 2024)	0.78% (Aug 2025)	2.28 L	0.00	Other	53.77
Clean Science and Technology Ltd.	Commodity chemicals	0.73	294.8	0.73%	-0.10%	1.26% (May 2025)	0% (Sep 2024)	2.51 L	-0.25 L	Other	53.77
Ethos Ltd.	Gems, jewellery and watches	0.72	290.2	0.72%	0.61%	0.72% (Aug 2025)	0% (Sep 2024)	1.28 L	1.12 L	Other	53.77
SBFC Finance Ltd.	Non banking financial company (nbfc)	6.39	284.3	0.70%	0.01%	0.7% (Aug 2025)	0% (Sep 2024)	26.93 L	0.00	Other	53.77
Cholamandalam Financial Holdings Ltd.	Investment company	0.68	276.4	0.68%	-0.06%	0.74% (Jul 2025)	0% (Sep 2024)	1.60 L	0.00	Small Cap	19.17
Jyoti CNC Automation Ltd.	Industrial products	2.07	232.5	0.58%	-0.06%	2.33% (Nov 2024)	0.58% (Aug 2025)	2.55 L	0.00	Other	53.77
# Vishal Mega Mart Ltd.	Diversified retail	0.53	213.9	0.53%	0.53%	0.53% (Aug 2025)	0% (Sep 2024)	14.32 L	14.32 L	Other	53.77
# Kaynes Technology India Private Ltd.	Industrial products	2.07	212.3	0.53%	0.53%	0.53% (Aug 2025)	0% (Sep 2024)	34.67 k	34.67 k	Other	53.77
# Amber Enterprises India Ltd.	Household appliances	0.51	207.5	0.51%	0.51%	0.51% (Aug 2025)	0% (Sep 2024)	28.56 k	28.56 k	Small Cap	19.17
# Swiggy Ltd.	E-retail/ e-commerce	4.38	207.3	0.51%	0.51%	0.51% (Aug 2025)	0% (Sep 2024)	5.06 L	5.06 L	Other	53.77
Entero Healthcare Solutions Ltd.	Pharmacy retail	0.47	189.2	0.47%	-0.16%	0.75% (Feb 2025)	0.47% (Aug 2025)	1.60 L	-0.40 L	Other	53.77
- Orchid Pharma Ltd.	Pharmaceuticals	1.31	151	0.37%	0.00%	1.16% (Dec 2024)	0.37% (Aug 2025)	2.06 L	0.00	Other	53.77
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.8	8.7	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	8.67 L	8.67 L	Other	53.77
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.8	8.7	0.02%	0.02%	0% (Oct 2025)	0% (Oct 2025)	8.67 L	8.67 L	Other	53.77
- Aditya Infotech Ltd.	Industrial products	2.07	0.7	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	520.00	520.00	Other	53.77
Brainbees Solutions Ltd.	E-retail/ e-commerce	4.38	13.1	0.00%	-0.03%	-	-	-	-	Other	53.77
Deepak Nitrite Ltd.	Specialty chemicals	0.85	15.6	0.00%	-0.04%	-	-	-	-	Small Cap	19.17
Hindalco Industries Ltd.	Aluminium		431	0.00%	-1.06%	-	-	-	-	Large Cap	12.51
Sonata Software Ltd.	Computers - software & consulting	6.41	263.5	0.00%	-0.65%	-	-	-	-	Small Cap	19.17
Mankind Pharma Ltd.	Pharmaceuticals	1.31	572.2	0.00%	-1.41%	-	-	-	-	Other	53.77
Grindwell Norton Ltd.	Abrasives & bearings	1.34	291.4	0.00%	-0.72%	-	-	-	-	Small Cap	19.17
Poly Medicure Ltd.	Medical equipment & supplies		425.5	0.00%	-1.05%	-	-	-	-	Small Cap	19.17
Infosys Ltd.	Computers - software & consulting	6.41	788.4	0.00%	-1.94%	-	-	-	-	Large Cap	12.51

- 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
# Swiggy Ltd.	E-retail/ e-commerce	207.3	0.51%	0.51%	0.51% (Aug 2025)	0% (Sep 2024)	5.06 L	505833
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	8.7	0.02%	0.02%	0% (Oct 2025)	0% (Oct 2025)	8.67 L	866592
- Aditya Infotech Ltd.	Industrial products	0.7	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	520.00	520
# Zensar Technologies Ltd.	Computers - software & consulting	497	1.23%	1.23%	1.23% (Aug 2025)	0% (Sep 2024)	6.47 L	647004
# Vishal Mega Mart Ltd.	Diversified retail	213.9	0.53%	0.53%	0.53% (Aug 2025)	0% (Sep 2024)	14.32 L	1431934
# Amber Enterprises India Ltd.	Household appliances	207.5	0.51%	0.51%	0.51% (Aug 2025)	0% (Sep 2024)	28.56 k	28557
# Kaynes Technology India Private Ltd.	Industrial products	212.3	0.53%	0.53%	0.53% (Aug 2025)	0% (Sep 2024)	34.67 k	34669
# J.K. Cement Ltd.	Cement & cement products	384.3	0.95%	0.95%	1.61% (Jan 2025)	0% (Sep 2024)	55.32 k	55315

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
Brainbees Solutions Ltd.	E-retail/ e-commerce	13.1	0.00%	-0.03%	1.7% (Dec 2024)	0% (Sep 2024)	-38218
Deepak Nitrite Ltd.	Specialty chemicals	15.6	0.00%	-0.04%	1.82% (Sep 2024)	0% (Sep 2024)	-8453
Hindalco Industries Ltd.	Aluminium	431	0.00%	-1.06%	1.06% (Jul 2025)	0% (Sep 2024)	-631050
Sonata Software Ltd.	Computers - software & consulting	263.5	0.00%	-0.65%	0.75% (Apr 2025)	0% (Sep 2024)	-672257
Mankind Pharma Ltd.	Pharmaceuticals	572.2	0.00%	-1.41%	1.52% (Feb 2025)	0% (Sep 2024)	-222887
Grindwell Norton Ltd.	Abrasives & bearings	291.4	0.00%	-0.72%	1.33% (Sep 2024)	0% (Sep 2024)	-189170
Poly Medicure Ltd.	Medical equipment & supplies	425.5	0.00%	-1.05%	1.68% (Apr 2025)	0% (Sep 2024)	-219575
Infosys Ltd.	Computers - software & consulting	788.4	0.00%	-1.94%	6.17% (Dec 2024)	0% (Sep 2024)	-522484

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
ICICI Bank Ltd.	4.30%	5.02%	5.22%	5.45%	5.69%	5.24%	5.17%	4.14%	4.91%	5.09%	5.17%	4.78%	4.73%
Infosys Ltd.	-	1.94%	5.38%	5.16%	5.24%	5.46%	6.11%	5.64%	6.17%	4.74%	4.59%	3.72%	3.51%
HDFC Bank Ltd.	2.63%	3.75%	4.30%	4.36%	4.57%	3.54%	3.24%	2.46%	-	-	-	-	-
Trent Limited	4.03%	3.79%	3.80%	3.60%	3.49%	3.60%	3.56%	3.23%	2.98%	2.77%	2.97%	3.00%	2.91%
Cholamandalam Investment & Finance Co. Ltd.	3.28%	3.31%	2.68%	2.76%	2.72%	2.68%	2.68%	2.22%	1.92%	2.04%	2.15%	2.39%	2.00%
Bharti Airtel Ltd. - Partly Paid	2.67%	2.64%	2.73%	2.61%	2.79%	2.41%	2.33%	2.25%	1.99%	1.85%	1.88%	1.96%	1.84%
Eternal Ltd.	3.03%	2.96%	1.69%	1.59%	2.48%	2.00%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	1.32%	1.50%	1.96%	2.08%	1.93%	1.97%	2.07%
Tata Consultancy Services Ltd.	-	-	-	-	-	-	-	-	-	-	-	2.16%	2.36%
ABB Power Products and Systems India Ltd.	1.31%	1.37%	2.45%	2.47%	2.75%	2.92%	2.95%	2.94%	2.45%	1.87%	1.77%	1.39%	1.00%
UNO Minda Ltd.	1.60%	1.29%	1.34%	2.54%	2.40%	2.42%	2.04%	1.64%	2.02%	2.06%	2.12%	2.58%	3.06%
Larsen & Toubro Ltd.	2.07%	2.08%	-	-	-	-	-	-	-	-	-	-	-
Tata Consumer Products Ltd.	-	-	1.84%	1.93%	2.16%	1.92%	2.00%	2.12%	1.77%	1.90%	2.03%	2.51%	2.58%
Ultratech Cement Ltd.	2.06%	1.98%	-	-	-	-	-	-	-	-	-	-	-
Aditya Birla Real Estate Ltd.	0.85%	0.91%	1.14%	1.06%	0.99%	1.36%	1.40%	1.60%	1.67%	-	-	-	-
Century Textile & Industries Ltd.	-	-	-	-	-	-	-	-	-	1.87%	1.90%	2.16%	1.97%
Dixon Technologies (India) Ltd.	3.15%	2.70%	1.51%	1.55%	1.83%	1.52%	1.75%	1.69%	2.15%	2.17%	1.97%	1.75%	1.71%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.96%
Net Receivables	Net Receivables	-0.11%

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krishna_ksvs
MF Investment Help
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7 days ago

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hunch
MF Investment Help
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42 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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12 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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70 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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108 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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108 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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