ITI Small Cap Fund - Regular Plan - IDCW Portfolio | ITI Asset Management Ltd. Portfolio

Portfolio Turnover Ratio : 101.00%. Category average turnover ratio is 80.46%. 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 : 95.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.37%

No of Stocks : 78 (Category Avg - 88.48) | Large Cap Investments : 3.25%| Mid Cap Investments : 9.45% | Small Cap Investments : 47.12% | Other : 35.55%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	78	88.35
Top 5 Stock Weight	10.5%	14.56%
Top 10 Stock Weight	18.96%	25.29%
Top 3 Sector Weight	19.71%	19.89%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	8173.08	9457.19
Holdings in large cap stocks	3.25%	2.89%
Holdings in mid cap stocks	9.45%	9.42%
Holdings in small cap stocks	47.12%	45.46%

Category - Small 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
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	623.7	2.34%	0.14%	2.99% (Jun 2025)	1.72% (Dec 2024)	80.01 k	1.77 k
Ami Organics Ltd.	Pharmaceuticals	588.2	2.21%	-0.18%	2.62% (Mar 2025)	1.86% (Oct 2024)	4.46 L	0.00
Radico Khaitan Ltd.	Breweries & distilleries	535.2	2.01%	0.09%	2.01% (Sep 2025)	1.64% (Jan 2025)	1.85 L	8.80 k
Karur Vysya Bank Ltd	Private sector bank	530.9	1.99%	-0.16%	2.17% (Jun 2025)	1.47% (Dec 2024)	25.17 L	-1.18 L
Cartrade Tech Ltd.	E-retail/ e-commerce	520.4	1.95%	-0.12%	2.07% (Aug 2025)	0% (Oct 2024)	2.12 L	-0.14 L
Wockhardt Ltd.	Pharmaceuticals	485.6	1.82%	0.11%	1.82% (Sep 2025)	0% (Oct 2024)	3.20 L	5.52 k
Aster DM Healthcare Ltd.	Hospital	482.1	1.81%	-0.06%	1.87% (Aug 2025)	1.22% (Oct 2024)	7.69 L	-0.48 L
KFIN Technologies Ltd.	Financial technology (fintech)	438.8	1.65%	0.06%	1.95% (Jun 2025)	0% (Oct 2024)	4.17 L	9.68 k
Techno Electric & Engineering Co. Ltd.	Civil construction	423.6	1.59%	0.11%	1.59% (Sep 2025)	0.94% (Jan 2025)	3.18 L	61.07 k
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	423.4	1.59%	-0.04%	2.42% (Nov 2024)	1.59% (Sep 2025)	3.52 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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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
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	3.63	623.7	2.34%	0.14%	2.99% (Jun 2025)	1.72% (Dec 2024)	80.01 k	1.77 k	Small Cap	47.12
Ami Organics Ltd.	Pharmaceuticals	8.95	588.2	2.21%	-0.18%	2.62% (Mar 2025)	1.86% (Oct 2024)	4.46 L	0.00	Other	35.55
Radico Khaitan Ltd.	Breweries & distilleries	2.01	535.2	2.01%	0.09%	2.01% (Sep 2025)	1.64% (Jan 2025)	1.85 L	8.80 k	Small Cap	47.12
Karur Vysya Bank Ltd	Private sector bank	4.43	530.9	1.99%	-0.16%	2.17% (Jun 2025)	1.47% (Dec 2024)	25.17 L	-1.18 L	Small Cap	47.12
Cartrade Tech Ltd.	E-retail/ e-commerce	4.35	520.4	1.95%	-0.12%	2.07% (Aug 2025)	0% (Oct 2024)	2.12 L	-0.14 L	Other	35.55
Wockhardt Ltd.	Pharmaceuticals	8.95	485.6	1.82%	0.11%	1.82% (Sep 2025)	0% (Oct 2024)	3.20 L	5.52 k	Small Cap	47.12
Aster DM Healthcare Ltd.	Hospital	3.18	482.1	1.81%	-0.06%	1.87% (Aug 2025)	1.22% (Oct 2024)	7.69 L	-0.48 L	Small Cap	47.12
KFIN Technologies Ltd.	Financial technology (fintech)	3.85	438.8	1.65%	0.06%	1.95% (Jun 2025)	0% (Oct 2024)	4.17 L	9.68 k	Other	35.55
Techno Electric & Engineering Co. Ltd.	Civil construction	2.74	423.6	1.59%	0.11%	1.59% (Sep 2025)	0.94% (Jan 2025)	3.18 L	61.07 k	Small Cap	47.12
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	6.33	423.4	1.59%	-0.04%	2.42% (Nov 2024)	1.59% (Sep 2025)	3.52 L	0.00	Small Cap	47.12
- WABCO India Ltd.	Auto components & equipments	2.71	407.9	1.53%	0.00%	1.53% (Aug 2025)	0.72% (Dec 2024)	31.61 k	3.16 k	Mid Cap	9.45
Quality Power Electrical Equipments Ltd.	Heavy electrical equipment	3.59	407.2	1.53%	0.25%	1.53% (Sep 2025)	0% (Oct 2024)	3.81 L	-0.49 L	Other	35.55
Welspun Corp Ltd.	Iron & steel products	2.56	407	1.53%	0.10%	1.66% (Mar 2025)	1.34% (Apr 2025)	4.75 L	28.10 k	Small Cap	47.12
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	1.45	385.8	1.45%	0.04%	1.58% (Jun 2025)	0% (Oct 2024)	2.57 L	-9.55 k	Small Cap	47.12
- City Union Bank Ltd.	Private sector bank	4.43	382.8	1.44%	0.00%	1.54% (Jul 2025)	1.08% (Dec 2024)	17.91 L	-1.32 L	Mid Cap	9.45
- Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	6.33	380.5	1.43%	0.00%	1.43% (Sep 2025)	0% (Oct 2024)	4.66 L	0.00	Small Cap	47.12
Neuland Laboratories Ltd.	Pharmaceuticals	8.95	377.7	1.42%	0.09%	1.42% (Sep 2025)	0% (Oct 2024)	25.86 k	0.00	Small Cap	47.12
Dixon Technologies (India) Ltd.	Consumer electronics	2.33	377.2	1.41%	-0.37%	1.78% (Feb 2025)	1.27% (Oct 2024)	23.11 k	-4.89 k	Other	35.55
Krishna Institute of Medical Sciences Ltd.	Hospital	3.18	366.3	1.37%	-0.07%	1.44% (Aug 2025)	1.03% (Oct 2024)	5.23 L	0.00	Other	35.55
Solar Industries India Ltd.	Explosives	1.35	361.3	1.35%	-0.07%	2% (May 2025)	1.1% (Dec 2024)	27.11 k	189.00	Small Cap	47.12
Eternal Ltd.	E-retail/ e-commerce	4.35	359.6	1.35%	-0.02%	1.57% (Nov 2024)	1% (Mar 2025)	11.05 L	-0.41 L	Other	35.55
Blue Star Ltd.	Household appliances	1.33	355.9	1.33%	-0.03%	1.69% (Mar 2025)	1.15% (May 2025)	1.89 L	0.00	Small Cap	47.12
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	1.33	354.4	1.33%	0.06%	1.82% (Apr 2025)	1.02% (Oct 2024)	1.28 L	0.00	Other	35.55
One 97 Communications Ltd.	Financial technology (fintech)	3.85	349.4	1.31%	-0.12%	1.43% (Aug 2025)	1% (Oct 2024)	3.11 L	0.00	Other	35.55
PNB Housing Finance Ltd.	Housing finance company	2.44	347.1	1.30%	0.31%	1.45% (Jun 2025)	0.78% (Oct 2024)	4.02 L	56.06 k	Mid Cap	9.45
VA Tech Wabag Ltd.	Water supply & management	1.3	346	1.30%	-0.04%	1.45% (May 2025)	0% (Oct 2024)	2.41 L	0.00	Small Cap	47.12
Suven Pharmaceuticals Ltd.	Pharmaceuticals	8.95	344.8	1.29%	0.34%	1.53% (Feb 2025)	0.93% (Jun 2025)	3.92 L	1.08 L	Other	35.55
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.29	344.3	1.29%	-0.10%	1.56% (Jul 2025)	1.13% (Dec 2024)	6.46 L	0.00	Other	35.55
BSE Ltd.	Exchange and data platform	3.63	343.7	1.29%	-0.23%	2.24% (Jan 2025)	1.29% (Sep 2025)	1.68 L	-0.22 L	Small Cap	47.12
Nippon Life India Asset Management Ltd.	Asset management company	1.27	337.8	1.27%	0.11%	1.27% (Sep 2025)	0.9% (Feb 2025)	3.89 L	0.00	Mid Cap	9.45
Saregama India Ltd.	Media & entertainment	1.25	334.4	1.25%	-0.06%	1.44% (Mar 2025)	1.12% (Dec 2024)	7.13 L	0.00	Other	35.55
J.K. Cement Ltd.	Cement & cement products	2.33	328.6	1.23%	-0.20%	1.43% (Aug 2025)	0.93% (Nov 2024)	52.16 k	-1.66 k	Small Cap	47.12
Anant Raj Industries Ltd.	Residential, commercial projects	2.34	327.6	1.23%	0.18%	1.23% (Sep 2025)	0% (Oct 2024)	4.69 L	-0.66 L	Small Cap	47.12
KPIT Technologies Ltd.	Computers - software & consulting	1.23	326.9	1.23%	-0.19%	1.42% (Jan 2025)	1.17% (Nov 2024)	2.98 L	-0.16 L	Other	35.55
Affle India Ltd.	It enabled services	3.07	326.9	1.23%	0.12%	1.23% (Sep 2025)	0.88% (Oct 2024)	1.68 L	15.66 k	Other	35.55
Apar Industries Ltd.	Other electrical equipment	1.19	316.1	1.19%	0.08%	1.37% (Jun 2025)	0.83% (Mar 2025)	38.62 k	959.00	Small Cap	47.12
KSB Ltd.	Compressors, pumps & diesel engines	6.33	315.1	1.18%	-0.03%	1.22% (May 2025)	0.97% (Dec 2024)	3.83 L	0.00	Other	35.55
Exide Industries Ltd.	Auto components & equipments	2.71	313.8	1.18%	0.04%	1.42% (May 2025)	1.14% (Aug 2025)	8.03 L	51.05 k	Mid Cap	9.45
PTC Industries Ltd.	Other industrial products	1.18	313.4	1.18%	0.10%	1.32% (Mar 2025)	0.85% (Oct 2024)	20.19 k	0.00	Small Cap	47.12
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	6.33	309.1	1.16%	-0.05%	1.79% (Oct 2024)	0.82% (Jun 2025)	3.36 L	-0.16 L	Small Cap	47.12
NCC Ltd.	Civil construction	2.74	306.1	1.15%	0.17%	2.36% (Oct 2024)	0.98% (Aug 2025)	14.74 L	2.21 L	Small Cap	47.12
Home First Finance Company India Ltd.	Housing finance company	2.44	305	1.14%	-0.03%	1.52% (Feb 2025)	0.95% (Jul 2025)	2.51 L	0.00	Other	35.55
IIFL Finance Ltd.	Non banking financial company (nbfc)	2.1	298.3	1.12%	0.25%	1.12% (Sep 2025)	0% (Oct 2024)	6.60 L	1.25 L	Small Cap	47.12
Sobha Ltd.	Residential, commercial projects	2.34	296.9	1.11%	0.14%	1.11% (Sep 2025)	0.87% (Oct 2024)	1.93 L	15.48 k	Small Cap	47.12
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	8.95	295.6	1.11%	-0.12%	1.9% (Apr 2025)	1.11% (Sep 2025)	1.85 L	-0.17 L	Large Cap	3.25
Transrail Lighting Ltd.	Heavy electrical equipment	3.59	294.2	1.10%	-0.17%	1.37% (Feb 2025)	0% (Oct 2024)	4.07 L	-0.41 L	Other	35.55
Birla Corporation Ltd.	Cement & cement products	2.33	293.5	1.10%	-0.05%	1.21% (May 2025)	0.87% (Oct 2024)	2.41 L	0.00	Small Cap	47.12
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	8.95	293.3	1.10%	-0.17%	1.43% (Oct 2024)	1.1% (Sep 2025)	1.72 L	-0.21 L	Other	35.55
Titagarh Rail Systems Ltd.	Railway wagons	1.1	292	1.10%	0.08%	1.1% (Sep 2025)	0.6% (Feb 2025)	3.35 L	9.52 k	Small Cap	47.12
ITC Limited	Diversified fmcg	1.09	290.4	1.09%	-0.01%	1.46% (Oct 2024)	0.95% (Jun 2025)	7.23 L	19.70 k	Large Cap	3.25
Arvind Ltd.	Garments & apparels	1.08	287.8	1.08%	0.14%	1.35% (Apr 2025)	0.86% (Jul 2025)	9.47 L	71.14 k	Small Cap	47.12
# GNG Electronics Ltd.	Computers hardware & equipments	1.08	287.6	1.08%	1.08%	1.08% (Sep 2025)	0% (Oct 2024)	8.26 L	8.26 L	Other	35.55
Mangalore Chemicals & Fertilisers Ltd.	Fertilisers-nitrogenous	1.07	286.2	1.07%	0.06%	1.07% (Sep 2025)	0% (Oct 2024)	8.82 L	1.13 L	Small Cap	47.12
# Urban Company Ltd.	E-retail/ e-commerce	4.35	281.2	1.05%	1.05%	1.05% (Sep 2025)	0% (Oct 2024)	16.80 L	16.80 L	Other	35.55
Kajaria Ceramics Ltd.	Ceramics	1.05	281.1	1.05%	-0.11%	1.16% (Aug 2025)	0% (Oct 2024)	2.41 L	-0.11 L	Small Cap	47.12
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.05	278.7	1.05%	0.15%	1.09% (Jan 2025)	0% (Oct 2024)	6.29 L	0.00	Large Cap	3.25
Jyoti CNC Automation Ltd.	Industrial products	1.04	276.7	1.04%	-0.01%	1.26% (Dec 2024)	0.87% (Feb 2025)	3.26 L	23.88 k	Other	35.55
Jindal Stainless Ltd.	Iron & steel products	2.56	274.4	1.03%	-0.05%	1.28% (Jan 2025)	0.92% (Apr 2025)	3.72 L	0.00	Small Cap	47.12
Neogen Chemicals Ltd.	Specialty chemicals	1.01	269.9	1.01%	0.08%	1.23% (May 2025)	0.93% (Aug 2025)	1.80 L	5.71 k	Other	35.55
Safari Industries (India) Ltd.	Plastic products - consumer	1.01	269	1.01%	0.01%	1.18% (Feb 2025)	0.9% (Jul 2025)	1.23 L	0.00	Small Cap	47.12
Federal Bank Ltd.	Private sector bank	4.43	266.6	1.00%	-0.01%	1.57% (Mar 2025)	0.98% (Dec 2024)	13.82 L	0.00	Mid Cap	9.45
Firstsource Solutions Ltd.	It enabled services	3.07	266.1	1.00%	0.02%	1% (Sep 2025)	0% (Oct 2024)	8.09 L	79.53 k	Small Cap	47.12
Authum Investment & Infrastructure Ltd.	Non banking financial company (nbfc)	2.1	261.6	0.98%	-0.10%	1.08% (Aug 2025)	0% (Oct 2024)	84.87 k	-2.60 k	Other	35.55
Aditya Birla Real Estate Ltd.	Paper & paper products	0.97	258.7	0.97%	-0.05%	1.7% (Oct 2024)	0.97% (Sep 2025)	1.53 L	0.00	Mid Cap	9.45
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	6.33	258.2	0.97%	0.02%	1.09% (Nov 2024)	0.87% (Jun 2025)	65.61 k	0.00	Small Cap	47.12
Inox Wind Ltd.	Heavy electrical equipment	3.59	256.3	0.96%	0.02%	1.53% (Oct 2024)	0.92% (Jul 2025)	18.27 L	36.76 k	Small Cap	47.12
Cholamandalam Financial Holdings Ltd.	Investment company	0.92	246.4	0.92%	0.06%	0.92% (Sep 2025)	0% (Oct 2024)	1.31 L	0.00	Small Cap	47.12
PG Electroplast Ltd.	Consumer electronics	2.33	245.9	0.92%	-0.16%	3.7% (Dec 2024)	0.92% (Sep 2025)	4.89 L	-0.41 L	Other	35.55
Sai Life Sciences Ltd.	Petrochemicals	0.91	243	0.91%	0.08%	0.91% (Sep 2025)	0% (Oct 2024)	2.82 L	18.91 k	Other	35.55
- Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.9	239.7	0.90%	0.00%	1.38% (Dec 2024)	0.89% (Jul 2025)	63.78 k	0.00	Other	35.55
PB Fintech Ltd.	Financial technology (fintech)	3.85	238.6	0.89%	-0.12%	1.07% (Mar 2025)	0% (Oct 2024)	1.40 L	-9.31 k	Other	35.55
Bharat Dynamics Ltd.	Aerospace & defense	0.88	235.2	0.88%	0.02%	1.56% (May 2025)	0.86% (Aug 2025)	1.58 L	0.00	Other	35.55
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	0.86	228.7	0.86%	-0.09%	0.95% (Aug 2025)	0% (Oct 2024)	67.58 k	45.05 k	Small Cap	47.12
Zaggle Prepaid Ocean Service Pvt Ltd.	It enabled services	3.07	225.2	0.84%	-0.13%	1.23% (Dec 2024)	0.84% (Sep 2025)	6.51 L	0.00	Other	35.55
Greenply Industries Ltd.	Plywood boards/ laminates	0.77	206.4	0.77%	0.09%	0.77% (Sep 2025)	0% (Oct 2024)	6.84 L	1.05 L	Small Cap	47.12
# Indian Bank	Public sector bank	0.76	203	0.76%	0.76%	0.81% (Oct 2024)	0% (Oct 2024)	2.70 L	2.70 L	Mid Cap	9.45
Gulf Oil Lubircants India Ltd.	Lubricants	0.58	154.5	0.58%	-0.64%	1.39% (Feb 2025)	0.58% (Sep 2025)	1.28 L	-1.28 L	Small Cap	47.12
Ramkrishna Forgings Ltd.	Castings & forgings	0.13	35.8	0.13%	-0.76%	1.05% (Mar 2025)	0% (Oct 2024)	66.25 k	-3.44 L	Other	35.55
Vishal Mega Mart Ltd.	Diversified retail		282.4	0.00%	-1.08%	-	-	-	-	Other	35.55
Paradeep Phosphates Ltd.	Fertilizers		306.8	0.00%	-1.17%	-	-	-	-	Other	35.55

- 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
# GNG Electronics Ltd.	Computers hardware & equipments	287.6	1.08%	1.08%	1.08% (Sep 2025)	0% (Oct 2024)	8.26 L	826408
# Urban Company Ltd.	E-retail/ e-commerce	281.2	1.05%	1.05%	1.05% (Sep 2025)	0% (Oct 2024)	16.80 L	1680127
# Indian Bank	Public sector bank	203	0.76%	0.76%	0.81% (Oct 2024)	0% (Oct 2024)	2.70 L	270397

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
Vishal Mega Mart Ltd.	Diversified retail	282.4	0.00%	-1.08%	1.08% (Aug 2025)	0% (Oct 2024)	0.00	-1890000
Paradeep Phosphates Ltd.	Fertilizers	306.8	0.00%	-1.17%	1.41% (Jan 2025)	0% (Oct 2024)	0.00	-1411275

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
PG Electroplast Ltd.	0.92%	1.08%	2.70%	2.68%	2.89%	2.95%	3.45%	3.62%	3.41%	3.70%	2.77%	2.43%	2.40%
Ami Organics Ltd.	2.21%	2.39%	2.21%	1.93%	2.10%	2.35%	2.62%	2.57%	2.52%	1.97%	1.99%	1.86%	1.35%
Multi Commodity Exchange Of India Ltd.	2.34%	2.20%	2.35%	2.99%	2.36%	2.39%	2.14%	2.03%	1.93%	1.72%	1.74%	1.89%	1.56%
BSE Ltd.	1.29%	1.52%	1.77%	1.88%	2.02%	2.09%	1.93%	1.95%	2.24%	2.14%	1.91%	1.92%	1.35%
Kirloskar Pneumatic Co. Ltd.	1.59%	1.63%	1.73%	1.82%	1.67%	1.64%	1.83%	1.70%	1.70%	2.08%	2.42%	2.35%	1.81%
Karur Vysya Bank Ltd	1.99%	2.15%	2.16%	2.17%	1.82%	1.96%	2.04%	1.67%	1.77%	1.47%	1.62%	1.60%	1.41%
Radico Khaitan Ltd.	2.01%	1.92%	1.92%	1.80%	1.82%	1.92%	1.96%	1.75%	1.64%	1.79%	1.71%	1.71%	1.44%
Central Depository Services (India) Ltd.	-	-	-	-	-	-	-	-	-	1.92%	1.82%	1.77%	1.61%
Aditya Birla Real Estate Ltd.	0.97%	1.02%	1.03%	1.26%	1.18%	1.14%	1.20%	1.38%	1.52%	1.57%	-	-	-
Century Textile & Industries Ltd.	-	-	-	-	-	-	-	-	-	-	1.65%	1.70%	1.73%
Sun Pharmaceutical Industries Ltd.	1.11%	1.23%	1.49%	1.48%	1.56%	1.90%	1.83%	1.73%	1.69%	1.66%	1.59%	1.70%	1.74%
Dixon Technologies (India) Ltd.	1.41%	1.78%	1.76%	1.48%	1.39%	1.75%	1.53%	1.78%	1.68%	1.62%	1.35%	1.27%	1.22%
KFIN Technologies Ltd.	1.65%	1.59%	1.62%	1.95%	1.64%	1.56%	1.39%	1.30%	0.94%	-	-	-	-
NCC Ltd.	1.15%	0.98%	1.02%	1.18%	1.25%	1.25%	1.26%	1.02%	1.52%	2.01%	2.30%	2.36%	2.33%
Aster DM Healthcare Ltd.	1.81%	1.87%	1.84%	1.67%	1.55%	1.56%	1.54%	1.31%	1.42%	1.35%	1.34%	1.22%	1.12%
Wockhardt Ltd.	1.82%	1.71%	1.78%	1.77%	1.51%	1.46%	1.65%	1.48%	1.25%	1.06%	1.07%	-	-

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.64%
TREPS	TREPS	1.66%
MF Units	MF Units	0.19%
MF Units	MF Units	0.14%

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NITINPIMPALE
MF Investment Help
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14 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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26 days ago

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Posted by : krishna_ksvs
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The Fixed Income
Bonds
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12 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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76 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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89 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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126 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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