ITI Flexi Cap Fund - Direct Plan - Growth Portfolio | ITI Asset Management Ltd. Portfolio

Portfolio Turnover Ratio : 123.00%. Category average turnover ratio is 182.12%. 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 : 95.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.21%

No of Stocks : 70 (Category Avg - 62.98) | Large Cap Investments : 35.93%| Mid Cap Investments : 8.36% | Small Cap Investments : 22.82% | Other : 28.1%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	70	62.66
Top 5 Stock Weight	19.19%	25.47%
Top 10 Stock Weight	29.18%	40.34%
Top 3 Sector Weight	26.12%	30.73%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	100279.79	87894.6
Holdings in large cap stocks	35.93%	39.74%
Holdings in mid cap stocks	8.36%	12.7%
Holdings in small cap stocks	22.82%	0%

Category - Flexi 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	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	671.2	5.58%	0.18%	5.95% (Apr 2025)	3.65% (Oct 2024)	7.06 L	34.62 k
ICICI Bank Ltd.	Private sector bank	581	4.83%	-0.26%	5.35% (Jul 2025)	3.11% (Dec 2024)	4.31 L	0.00
Reliance Industries Ltd.	Refineries & marketing	430.7	3.58%	-0.04%	4.74% (Apr 2025)	3.31% (Dec 2024)	3.16 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	327.4	2.72%	-0.04%	3.17% (Apr 2025)	2.21% (Dec 2024)	1.74 L	1.29 k
Infosys Ltd.	Computers - software & consulting	298.4	2.48%	-0.23%	2.89% (Feb 2025)	1.87% (Oct 2024)	2.07 L	-0.11 L
- Larsen & Toubro Ltd.	Civil construction	274.2	2.28%	0.00%	2.32% (Jan 2025)	1.95% (Dec 2024)	74.93 k	-22.00
ITC Limited	Diversified fmcg	238.8	1.98%	-0.08%	2.85% (Oct 2024)	1.98% (Sep 2025)	5.95 L	0.00
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	237.7	1.98%	-0.15%	2.71% (Jun 2025)	1.64% (Nov 2024)	30.48 k	-3.56 k
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	228.6	1.90%	0.03%	1.9% (Sep 2025)	0.8% (Dec 2024)	14.26 k	-0.71 k
State Bank Of India	Public sector bank	222.1	1.85%	0.12%	2.12% (Apr 2025)	1.66% (Dec 2024)	2.55 L	0.00

- 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
HDFC Bank Ltd.	Private sector bank	14.4	671.2	5.58%	0.18%	5.95% (Apr 2025)	3.65% (Oct 2024)	7.06 L	34.62 k	Other	28.1
ICICI Bank Ltd.	Private sector bank	14.4	581	4.83%	-0.26%	5.35% (Jul 2025)	3.11% (Dec 2024)	4.31 L	0.00	Large Cap	35.93
Reliance Industries Ltd.	Refineries & marketing	4.7	430.7	3.58%	-0.04%	4.74% (Apr 2025)	3.31% (Dec 2024)	3.16 L	0.00	Large Cap	35.93
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.72	327.4	2.72%	-0.04%	3.17% (Apr 2025)	2.21% (Dec 2024)	1.74 L	1.29 k	Large Cap	35.93
Infosys Ltd.	Computers - software & consulting	3.58	298.4	2.48%	-0.23%	2.89% (Feb 2025)	1.87% (Oct 2024)	2.07 L	-0.11 L	Large Cap	35.93
- Larsen & Toubro Ltd.	Civil construction	5.97	274.2	2.28%	0.00%	2.32% (Jan 2025)	1.95% (Dec 2024)	74.93 k	-22.00	Large Cap	35.93
ITC Limited	Diversified fmcg	1.98	238.8	1.98%	-0.08%	2.85% (Oct 2024)	1.98% (Sep 2025)	5.95 L	0.00	Large Cap	35.93
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.98	237.7	1.98%	-0.15%	2.71% (Jun 2025)	1.64% (Nov 2024)	30.48 k	-3.56 k	Small Cap	22.82
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.9	228.6	1.90%	0.03%	1.9% (Sep 2025)	0.8% (Dec 2024)	14.26 k	-0.71 k	Large Cap	35.93
State Bank Of India	Public sector bank	2.72	222.1	1.85%	0.12%	2.12% (Apr 2025)	1.66% (Dec 2024)	2.55 L	0.00	Large Cap	35.93
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	1.81	217.9	1.81%	-0.35%	3.44% (Apr 2025)	1.34% (Jan 2025)	64.40 k	41.15 k	Small Cap	22.82
National Thermal Power Corporation Ltd.	Power generation	3.1	217.6	1.81%	0.04%	2.21% (Mar 2025)	1.61% (Dec 2024)	6.39 L	0.00	Large Cap	35.93
Axis Bank Ltd.	Private sector bank	14.4	207.3	1.72%	0.23%	2.07% (Apr 2025)	1.43% (Dec 2024)	1.83 L	14.50 k	Large Cap	35.93
TVS Motor Company Ltd.	2/3 wheelers	3.11	189.3	1.57%	0.05%	1.57% (Sep 2025)	0.93% (Dec 2024)	55.05 k	0.00	Mid Cap	8.36
I T D Cementation India Ltd.	Civil construction	5.97	184	1.53%	0.15%	1.75% (Jun 2025)	0.97% (Apr 2025)	2.27 L	-3.24 k	Small Cap	22.82
Ather Energy Ltd.	2/3 wheelers	3.11	182.8	1.52%	0.35%	1.52% (Sep 2025)	0% (Oct 2024)	3.23 L	16.89 k	Other	28.1
Vedanta Ltd.	Diversified metals	1.52	182.3	1.52%	0.32%	1.52% (Sep 2025)	1.02% (Nov 2024)	3.91 L	54.66 k	Large Cap	35.93
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.3	181.7	1.51%	0.28%	1.51% (Sep 2025)	0% (Oct 2024)	1.82 L	15.51 k	Other	28.1
VA Tech Wabag Ltd.	Water supply & management	1.51	181.3	1.51%	-0.05%	2.41% (Oct 2024)	1.51% (Sep 2025)	1.26 L	0.00	Small Cap	22.82
Wockhardt Ltd.	Pharmaceuticals	5.75	178.7	1.49%	0.13%	1.97% (Jun 2025)	0% (Oct 2024)	1.18 L	4.96 k	Small Cap	22.82
Fiem Industries Ltd.	Auto ancillaries	1.47	177.1	1.47%	-0.44%	1.91% (Aug 2025)	1.19% (Dec 2024)	92.88 k	-0.15 L	Small Cap	22.82
Eternal Ltd.	E-retail/ e-commerce	2.3	171.8	1.43%	-0.02%	1.57% (Nov 2024)	1% (Mar 2025)	5.28 L	-0.17 L	Other	28.1
Kotak Mahindra Bank Ltd.	Private sector bank	14.4	162	1.35%	0.11%	2.02% (Mar 2025)	0.48% (Oct 2024)	81.27 k	6.53 k	Large Cap	35.93
Divis Laboratories Ltd.	Pharmaceuticals	5.75	160.5	1.33%	-0.10%	1.61% (May 2025)	1.14% (Jan 2025)	28.20 k	611.00	Large Cap	35.93
Max Financial Services Ltd.	Life insurance	1.31	157.7	1.31%	-0.04%	1.46% (Jun 2025)	0.94% (Dec 2024)	1.00 L	0.00	Mid Cap	8.36
# Hindustan Copper Ltd.	Copper	1.3	156.7	1.30%	1.30%	1.3% (Sep 2025)	0% (Oct 2024)	4.76 L	4.76 L	Small Cap	22.82
- Siemens Energy India Ltd.	Power generation	3.1	155.2	1.29%	0.00%	1.29% (Aug 2025)	0% (Oct 2024)	45.22 k	0.00	Other	28.1
Techno Electric & Engineering Co. Ltd.	Civil construction	5.97	146.7	1.22%	-0.06%	1.51% (Jun 2025)	0.81% (Jan 2025)	1.10 L	9.99 k	Small Cap	22.82
PTC Industries Ltd.	Other industrial products	1.2	144.8	1.20%	0.10%	1.35% (Mar 2025)	0.91% (Oct 2024)	9.33 k	0.00	Small Cap	22.82
Ultratech Cement Ltd.	Cement & cement products	2.24	144	1.20%	0.09%	1.2% (Sep 2025)	0.94% (May 2025)	11.78 k	1.41 k	Large Cap	35.93
Kaynes Technology India Private Ltd.	Industrial products	2.98	141.4	1.18%	0.11%	1.19% (Jul 2025)	0% (Oct 2024)	20.05 k	-0.68 k	Other	28.1
Bharat Electronics Ltd.	Aerospace & defense	1.15	138.9	1.15%	-0.13%	1.77% (Jun 2025)	0.75% (Oct 2024)	3.44 L	-0.67 L	Mid Cap	8.36
Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.7	134.2	1.12%	0.09%	1.12% (Sep 2025)	0% (Oct 2024)	3.95 L	0.00	Large Cap	35.93
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	2.19	133.6	1.11%	-0.03%	1.45% (Nov 2024)	1% (Jan 2025)	1.11 L	0.00	Small Cap	22.82
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.3	132.7	1.10%	0.11%	1.27% (Feb 2025)	0% (Oct 2024)	82.35 k	0.00	Other	28.1
Tata Consultancy Services Ltd.	Computers - software & consulting	3.58	132.1	1.10%	-0.12%	2.41% (Feb 2025)	1.1% (Sep 2025)	45.75 k	-1.24 k	Large Cap	35.93
Dixon Technologies (India) Ltd.	Consumer electronics	1.09	131	1.09%	-0.22%	1.61% (Feb 2025)	1.09% (Sep 2025)	8.02 k	-1.24 k	Other	28.1
Linde India Ltd.	Industrial gases	1.09	130.8	1.09%	-0.04%	1.38% (May 2025)	0.91% (Nov 2024)	20.94 k	0.00	Small Cap	22.82
- Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	2.19	129.5	1.08%	0.00%	1.08% (Aug 2025)	0% (Oct 2024)	1.59 L	0.00	Small Cap	22.82
Oracle Financial Services Software Limited	Software products	1.06	128	1.06%	-0.16%	1.88% (Nov 2024)	1.02% (Mar 2025)	15.23 k	-2.18 k	Mid Cap	8.36
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.75	127.9	1.06%	-0.02%	1.49% (Apr 2025)	1.06% (Sep 2025)	80.23 k	0.00	Large Cap	35.93
Apar Industries Ltd.	Other electrical equipment	1.06	127.4	1.06%	0.04%	1.35% (Jun 2025)	0.67% (Mar 2025)	15.56 k	0.00	Small Cap	22.82
InterGlobe Aviation Ltd.	Airline	1.06	127	1.06%	0.21%	1.06% (Sep 2025)	0% (Oct 2024)	22.69 k	4.93 k	Large Cap	35.93
# Tube Investments Of India Ltd.	Auto components & equipments	1.05	126.8	1.05%	1.05%	1.05% (Sep 2025)	0% (Oct 2024)	40.96 k	40.96 k	Small Cap	22.82
Ambuja Cements Ltd.	Cement & cement products	2.24	125.1	1.04%	0.05%	1.07% (Apr 2025)	0% (Oct 2024)	2.20 L	10.94 k	Large Cap	35.93
Indian Hotels Company Limited	Hotels & resorts	1.04	125	1.04%	-0.11%	1.46% (Mar 2025)	1.03% (Oct 2024)	1.74 L	-6.59 k	Mid Cap	8.36
Vishnu Chemicals Ltd.	Specialty chemicals	1.01	121.6	1.01%	-0.11%	1.59% (Oct 2024)	0.99% (Apr 2025)	2.69 L	0.00	Other	28.1
Authum Investment & Infrastructure Ltd.	Non banking financial company (nbfc)	4.3	116.4	0.97%	-0.14%	1.11% (Aug 2025)	0% (Oct 2024)	37.78 k	-2.73 k	Other	28.1
Mankind Pharma Ltd.	Pharmaceuticals	5.75	114.8	0.95%	-0.03%	1.15% (Feb 2025)	0.84% (Nov 2024)	47.13 k	0.00	Other	28.1
Transrail Lighting Ltd.	Heavy electrical equipment	1.85	113.7	0.95%	-0.08%	1.41% (May 2025)	0% (Oct 2024)	1.57 L	-7.70 k	Other	28.1
Vikran Engineering Ltd.	Civil construction	5.97	113.3	0.94%	0.09%	0.94% (Sep 2025)	0% (Oct 2024)	11.94 L	1.63 L	Other	28.1
Jyoti CNC Automation Ltd.	Industrial products	2.98	112.4	0.93%	-0.03%	1.23% (May 2025)	0.89% (Oct 2024)	1.32 L	8.09 k	Other	28.1
Sai Life Sciences Ltd.	Petrochemicals	0.92	111.1	0.92%	0.02%	0.92% (Sep 2025)	0% (Oct 2024)	1.29 L	0.00	Other	28.1
Concord Biotech Ltd.	Pharmaceuticals	5.75	110.4	0.92%	0.01%	1.15% (Jan 2025)	0.91% (Aug 2025)	67.01 k	2.99 k	Other	28.1
Federal Bank Ltd.	Private sector bank	14.4	110.2	0.92%	-0.01%	1.11% (Feb 2025)	0.91% (Dec 2024)	5.71 L	0.00	Mid Cap	8.36
- Inox Wind Ltd.	Heavy electrical equipment	1.85	108.3	0.90%	0.00%	1.24% (May 2025)	0.89% (Jul 2025)	7.72 L	0.00	Small Cap	22.82
Vesuvius India Ltd.	Electrodes & refractories	0.9	107.9	0.90%	-0.08%	1.23% (May 2025)	0.73% (Dec 2024)	2.10 L	-0.21 L	Other	28.1
# Canara Bank	Public sector bank	2.72	105.2	0.87%	0.87%	0.95% (Jun 2025)	0% (Oct 2024)	8.50 L	8.50 L	Other	28.1
Aditya Infotech Ltd.	Industrial products	2.98	105	0.87%	0.09%	0.87% (Sep 2025)	0% (Oct 2024)	79.57 k	6.20 k	Other	28.1
# Urban Company Ltd.	E-retail/ e-commerce	2.3	104.3	0.87%	0.87%	0.87% (Sep 2025)	0% (Oct 2024)	6.23 L	6.23 L	Other	28.1
Cera Sanitaryware Ltd.	Sanitary ware	0.86	103.8	0.86%	-0.04%	0.98% (Jun 2025)	0.86% (Sep 2025)	16.84 k	0.00	Small Cap	22.82
Arvind Ltd.	Garments & apparels	0.85	102.8	0.85%	0.19%	1.18% (Apr 2025)	0.66% (Aug 2025)	3.38 L	62.16 k	Small Cap	22.82
Navin Flourine International Ltd.	Commodity chemicals	0.82	98.1	0.82%	-0.02%	0.84% (Aug 2025)	0% (Oct 2024)	21.23 k	0.00	Small Cap	22.82
Max Estates Ltd.	Residential, commercial projects	1.55	96.4	0.80%	0.12%	1.05% (May 2025)	0.68% (Aug 2025)	2.07 L	24.96 k	Other	28.1
# Anand Rathi Share & Stock Brokers Ltd.	Stockbroking & allied	0.76	90.9	0.76%	0.76%	0.76% (Sep 2025)	0% (Oct 2024)	2.04 L	2.04 L	Other	28.1
Godrej Properties Ltd.	Residential, commercial projects	1.55	90.4	0.75%	0.05%	1.22% (Mar 2025)	0% (Oct 2024)	45.92 k	3.68 k	Mid Cap	8.36
- Jio Financial Services Ltd.	Non banking financial company (nbfc)	4.3	86.4	0.72%	0.00%	0.95% (Oct 2024)	0.56% (Feb 2025)	2.95 L	19.70 k	Other	28.1
Trent Limited	Speciality retail	0.56	67	0.56%	-0.08%	0.64% (Aug 2025)	0% (Oct 2024)	14.33 k	0.00	Mid Cap	8.36
# Bharat Earth Movers Ltd.	Construction vehicles	0.49	59.5	0.49%	0.49%	0.49% (Sep 2025)	0% (Oct 2024)	14.25 k	14.25 k	Small Cap	22.82
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.11	2.2	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	2.20 L	0.00	Other	28.1
UPL Ltd.	Pesticides & agrochemicals		122.3	0.00%	-1.03%	-	-	-	-	Large Cap	35.93
Vishal Mega Mart Ltd.	Diversified retail		123.7	0.00%	-1.05%	-	-	-	-	Other	28.1
IDFC First Bank Ltd.	Private sector bank	14.4	99.7	0.00%	-0.84%	-	-	-	-	Mid Cap	8.36
Jindal Stainless Ltd.	Iron & steel products		104.4	0.00%	-0.88%	-	-	-	-	Small Cap	22.82
Bajaj Finserv Ltd	Holding company		70.3	0.00%	-0.59%	-	-	-	-	Other	28.1

- 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
# Anand Rathi Share & Stock Brokers Ltd.	Stockbroking & allied	90.9	0.76%	0.76%	0.76% (Sep 2025)	0% (Oct 2024)	2.04 L	203951
# Tube Investments Of India Ltd.	Auto components & equipments	126.8	1.05%	1.05%	1.05% (Sep 2025)	0% (Oct 2024)	40.96 k	40958
# Urban Company Ltd.	E-retail/ e-commerce	104.3	0.87%	0.87%	0.87% (Sep 2025)	0% (Oct 2024)	6.23 L	622968
# Hindustan Copper Ltd.	Copper	156.7	1.30%	1.30%	1.3% (Sep 2025)	0% (Oct 2024)	4.76 L	475550
# Bharat Earth Movers Ltd.	Construction vehicles	59.5	0.49%	0.49%	0.49% (Sep 2025)	0% (Oct 2024)	14.25 k	14250
# Canara Bank	Public sector bank	105.2	0.87%	0.87%	0.95% (Jun 2025)	0% (Oct 2024)	8.50 L	850067

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	1M Change in Qty
UPL Ltd.	Pesticides & agrochemicals	122.3	0.00%	-1.03%	1.03% (Aug 2025)	0% (Oct 2024)	-170806
Vishal Mega Mart Ltd.	Diversified retail	123.7	0.00%	-1.05%	1.05% (Aug 2025)	0% (Oct 2024)	-828099
IDFC First Bank Ltd.	Private sector bank	99.7	0.00%	-0.84%	0.84% (Aug 2025)	0% (Oct 2024)	-1465645
Jindal Stainless Ltd.	Iron & steel products	104.4	0.00%	-0.88%	0.93% (Jan 2025)	0% (Oct 2024)	-136828
Bajaj Finserv Ltd	Holding company	70.3	0.00%	-0.59%	0.59% (Aug 2025)	0% (Oct 2024)	-36721

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.	5.58%	5.40%	5.67%	5.49%	5.57%	5.95%	5.54%	5.45%	4.18%	4.05%	4.12%	3.65%	3.58%
Reliance Industries Ltd.	3.58%	3.62%	4.19%	4.55%	4.44%	4.74%	4.48%	4.44%	3.71%	3.31%	3.53%	3.58%	3.89%
ICICI Bank Ltd.	4.83%	5.09%	5.35%	3.49%	3.67%	3.94%	3.64%	3.57%	3.27%	3.11%	3.17%	3.21%	2.90%
Bharti Airtel Ltd.	2.72%	2.76%	2.77%	3.03%	2.93%	3.17%	3.08%	3.06%	2.54%	2.21%	2.27%	2.29%	2.39%
ITC Limited	1.98%	2.06%	2.05%	2.09%	2.19%	2.26%	2.38%	2.58%	2.74%	2.75%	2.72%	2.85%	2.48%
Infosys Ltd.	2.48%	2.71%	1.95%	2.08%	2.12%	2.10%	2.45%	2.89%	2.60%	1.95%	1.94%	1.87%	1.96%
Godfrey Phillips India Ltd.	1.81%	2.16%	1.95%	2.35%	2.64%	3.44%	3.13%	2.64%	1.34%	1.44%	1.77%	2.10%	2.18%
Larsen & Toubro Ltd.	2.28%	2.28%	2.28%	2.13%	2.12%	2.08%	2.28%	2.27%	2.32%	1.95%	2.02%	2.00%	2.00%
Multi Commodity Exchange Of India Ltd.	1.98%	2.13%	2.31%	2.71%	2.17%	2.17%	2.11%	2.11%	1.90%	1.65%	1.64%	1.76%	1.50%
VA Tech Wabag Ltd.	1.51%	1.56%	1.80%	1.69%	1.95%	1.66%	2.00%	1.97%	1.87%	2.08%	2.38%	2.41%	2.01%
National Thermal Power Corporation Ltd.	1.81%	1.77%	1.79%	1.80%	1.88%	2.15%	2.21%	2.12%	1.72%	1.61%	1.76%	2.01%	2.15%
State Bank Of India	1.85%	1.73%	1.73%	2.06%	2.05%	2.12%	2.03%	1.99%	1.74%	1.66%	1.76%	1.76%	1.47%
National Aluminium Co. Ltd.	-	-	-	-	-	-	-	-	-	-	1.74%	1.85%	1.72%
Axis Bank Ltd.	1.72%	1.49%	1.63%	1.86%	1.93%	2.07%	1.77%	1.79%	1.45%	1.43%	1.54%	1.60%	1.46%
Tata Consultancy Services Ltd.	1.10%	1.22%	1.20%	1.37%	1.43%	1.54%	1.82%	2.41%	2.23%	1.79%	1.88%	1.78%	1.88%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	4.39%
MF Units	MF Units	0.40%

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NITINPIMPALE
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18 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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30 days ago

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The Fixed Income
Bonds
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29 mins ago

Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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81 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
MF Investment Help
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94 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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131 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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