JM Arbitrage Fund - (Direct) - Growth Portfolio | JM Financial Mutual Fund Portfolio

Equity Holding : 75.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.29%

No of Stocks : 109 (Category Avg - 143.36) | Large Cap Investments : 38.66%| Mid Cap Investments : 13.79% | Small Cap Investments : 2.44% | Other : 20.43%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	109	114.28
Top 5 Stock Weight	15.88%	22.27%
Top 10 Stock Weight	27.89%	34.33%
Top 3 Sector Weight	28.21%	27.46%

Category - Arbitrage Fund

Particulars	This Scheme	Category
Average mcap (Cr)	81179.73	95750.32
Holdings in large cap stocks	38.66%	39.9%
Holdings in mid cap stocks	13.79%	14.75%
Holdings in small cap stocks	2.44%	3.34%

Category - Arbitrage 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
# Axis Bank Ltd.	Private sector bank	142.9	4.01%	0.00%	3.54% (Aug 2025)	0.37% (Mar 2025)	1.26 L	2.50 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	117.8	3.30%	0.00%	2.97% (Aug 2025)	0.62% (Oct 2024)	62.70 k	5.23 k
# Reliance Industries Ltd.	Refineries & marketing	112.5	3.16%	0.00%	4.24% (Mar 2025)	1.38% (Sep 2024)	82.50 k	14.50 k
# HDFC Bank Ltd.	Private sector bank	99.4	2.79%	0.00%	3.44% (Aug 2025)	0% (Sep 2024)	1.05 L	-0.28 L
# Kotak Mahindra Bank Ltd.	Private sector bank	93.3	2.62%	0.00%	2.28% (Sep 2024)	0% (Sep 2024)	46.80 k	14.40 k
# ICICI Bank Ltd.	Private sector bank	89.6	2.52%	0.00%	4.89% (Feb 2025)	0% (Sep 2024)	66.50 k	-0.30 L
# Canara Bank	Public sector bank	86	2.41%	0.00%	2.32% (Jul 2025)	0% (Sep 2024)	6.95 L	6.75 k
# State Bank Of India	Public sector bank	85.1	2.39%	0.00%	3.12% (Dec 2024)	0% (Sep 2024)	97.50 k	-0.23 L
# Larsen & Toubro Ltd.	Civil construction	83.9	2.35%	0.00%	2.39% (Sep 2024)	0.2% (Jun 2025)	22.93 k	0.00
# Yes Bank	Private sector bank	83.3	2.34%	0.00%	2.32% (Jul 2025)	0% (Sep 2024)	39.19 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
# Axis Bank Ltd.	Private sector bank	17.13	142.9	4.01%	0.00%	3.54% (Aug 2025)	0.37% (Mar 2025)	1.26 L	2.50 k	Large Cap	38.66
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.23	117.8	3.30%	0.00%	2.97% (Aug 2025)	0.62% (Oct 2024)	62.70 k	5.23 k	Large Cap	38.66
# Reliance Industries Ltd.	Refineries & marketing	3.72	112.5	3.16%	0.00%	4.24% (Mar 2025)	1.38% (Sep 2024)	82.50 k	14.50 k	Large Cap	38.66
# HDFC Bank Ltd.	Private sector bank	17.13	99.4	2.79%	0.00%	3.44% (Aug 2025)	0% (Sep 2024)	1.05 L	-0.28 L	Other	20.43
# Kotak Mahindra Bank Ltd.	Private sector bank	17.13	93.3	2.62%	0.00%	2.28% (Sep 2024)	0% (Sep 2024)	46.80 k	14.40 k	Large Cap	38.66
# ICICI Bank Ltd.	Private sector bank	17.13	89.6	2.52%	0.00%	4.89% (Feb 2025)	0% (Sep 2024)	66.50 k	-0.30 L	Large Cap	38.66
# Canara Bank	Public sector bank	6.85	86	2.41%	0.00%	2.32% (Jul 2025)	0% (Sep 2024)	6.95 L	6.75 k	Other	20.43
# State Bank Of India	Public sector bank	6.85	85.1	2.39%	0.00%	3.12% (Dec 2024)	0% (Sep 2024)	97.50 k	-0.23 L	Large Cap	38.66
# Larsen & Toubro Ltd.	Civil construction	2.94	83.9	2.35%	0.00%	2.39% (Sep 2024)	0.2% (Jun 2025)	22.93 k	0.00	Large Cap	38.66
# Yes Bank	Private sector bank	17.13	83.3	2.34%	0.00%	2.32% (Jul 2025)	0% (Sep 2024)	39.19 L	0.00	Other	20.43
# Marico Ltd.	Personal care	2.4	82	2.30%	0.00%	2.34% (Aug 2025)	0% (Sep 2024)	1.18 L	0.00	Large Cap	38.66
# Sammaan Capital Ltd.	Housing finance company	3.86	79.6	2.23%	2.23%	0% (Oct 2025)	0% (Oct 2025)	4.95 L	4.95 L	Mid Cap	13.79
# Shriram Finance Ltd.	Non banking financial company (nbfc)	4.23	76.8	2.15%	0.00%	2.04% (Jul 2025)	0% (Sep 2024)	1.25 L	1.65 k	Other	20.43
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.23	71.9	2.02%	0.00%	3.48% (Jan 2025)	0% (Sep 2024)	72.00 k	-0.31 L	Other	20.43
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.66	56.5	1.59%	0.00%	2.23% (Jul 2025)	0% (Sep 2024)	7.25 k	-2.00 k	Small Cap	2.44
# J S W Energy Ltd.	Power generation	1.79	56.3	1.58%	0.00%	1.68% (Jul 2025)	0% (Sep 2024)	1.06 L	2.00 k	Mid Cap	13.79
# Patanjali Foods Ltd.	Edible oil	1.44	51.3	1.44%	1.44%	0.46% (May 2025)	0% (Sep 2024)	89.10 k	89.10 k	Other	20.43
# Tata Steel Ltd.	Iron & steel products	1.97	51.1	1.43%	0.00%	1.73% (Sep 2024)	0.27% (Nov 2024)	3.03 L	99.00 k	Other	20.43
# Adani Ports And Special Economic Zone Ltd.	Port & port services	1.38	49.3	1.38%	0.00%	1.26% (Aug 2025)	0% (Sep 2024)	35.15 k	0.00	Large Cap	38.66
# Bank Of Baroda	Public sector bank	6.85	41.6	1.17%	0.00%	2.72% (Nov 2024)	0.74% (Jul 2025)	1.61 L	35.10 k	Large Cap	38.66
# DLF Ltd.	Residential, commercial projects	1.62	37.7	1.06%	0.00%	2.78% (Jun 2025)	1.02% (Aug 2025)	52.80 k	2.48 k	Large Cap	38.66
# Laurus Labs Ltd.	Pharmaceuticals	3.33	37.2	1.04%	0.00%	1.21% (Jul 2025)	0.21% (Apr 2025)	44.20 k	0.00	Other	20.43
# Eternal Ltd.	E-retail/ e-commerce	0.95	33.9	0.95%	0.00%	0.9% (Feb 2025)	0% (Sep 2024)	1.04 L	70.33 k	Other	20.43
# Dixon Technologies (India) Ltd.	Consumer electronics	0.94	33.5	0.94%	0.00%	1.72% (Jun 2025)	0% (Sep 2024)	2.05 k	-0.15 k	Other	20.43
# Vodafone Idea Ltd.	Telecom - cellular & fixed line services	4.23	33.1	0.93%	0.00%	2.36% (Jan 2025)	0% (Sep 2024)	40.74 L	0.00	Large Cap	38.66
# NMDC LTD	Industrial minerals	0.87	30.9	0.87%	0.00%	0.28% (Aug 2025)	0% (Sep 2024)	4.05 L	2.57 L	Mid Cap	13.79
# RBL Bank Ltd.	Private sector bank	17.13	30.8	0.86%	0.00%	1.97% (Jun 2025)	0% (Sep 2024)	1.11 L	34.93 k	Mid Cap	13.79
# LIC Housing Finance Ltd.	Housing finance company	3.86	30.5	0.86%	0.00%	1.48% (Jun 2025)	0% (Sep 2024)	54.00 k	12.00 k	Mid Cap	13.79
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.85	30.2	0.85%	0.00%	2.6% (Jun 2025)	0.45% (Feb 2025)	8.80 k	-8.00 k	Large Cap	38.66
# ITC Limited	Diversified fmcg	1.4	29.6	0.83%	0.00%	2% (Sep 2024)	0% (Sep 2024)	73.60 k	40.00 k	Large Cap	38.66
# Divis Laboratories Ltd.	Pharmaceuticals	3.33	28.5	0.80%	0.00%	1.6% (Jun 2025)	0% (Sep 2024)	5.00 k	0.00	Large Cap	38.66
# Adani Energy Solutions Ltd.	Power - transmission	0.82	27.7	0.78%	0.00%	1.3% (Jun 2025)	0% (Sep 2024)	31.73 k	2.70 k	Mid Cap	13.79
# PNB Housing Finance Ltd.	Housing finance company	3.86	27.5	0.77%	0.00%	0.82% (Aug 2025)	0% (Sep 2024)	31.85 k	-7.80 k	Mid Cap	13.79
# Hindustan Aeronautics Ltd.	Aerospace & defense	0.83	27.1	0.76%	0.00%	3.73% (Mar 2025)	0.11% (Jul 2025)	5.70 k	0.00	Other	20.43
# Apollo Hospitals Enterprises Ltd.	Hospital	0.97	26.9	0.75%	0.00%	2.07% (Sep 2024)	0% (Sep 2024)	3.63 k	0.00	Mid Cap	13.79
# Punjab National Bank	Public sector bank	6.85	26.2	0.73%	0.00%	2.27% (Nov 2024)	0% (Sep 2024)	2.32 L	96.00 k	Large Cap	38.66
# Biocon Ltd.	Pharmaceuticals	3.33	23.9	0.67%	0.00%	3.23% (Nov 2024)	0.18% (Mar 2025)	70.00 k	0.00	Mid Cap	13.79
# Rural Electrification Corporation Limited	Financial institution	0.67	23.8	0.67%	0.00%	1.49% (Jul 2025)	0% (Sep 2024)	63.75 k	0.00	Mid Cap	13.79
# Vedanta Ltd.	Diversified metals	0.63	22.5	0.63%	0.63%	0% (Oct 2025)	0% (Oct 2025)	48.30 k	48.30 k	Large Cap	38.66
# Federal Bank Ltd.	Private sector bank	17.13	21.2	0.60%	0.60%	0.16% (Sep 2024)	0% (Sep 2024)	1.10 L	1.10 L	Mid Cap	13.79
# Indusind Bank Ltd.	Private sector bank	17.13	20.6	0.58%	0.00%	3.09% (Sep 2024)	0% (Sep 2024)	28.00 k	0.00	Large Cap	38.66
# Hindustan Unilever Ltd.	Diversified fmcg	1.4	20.4	0.57%	0.00%	1.66% (Jul 2025)	0% (Sep 2024)	8.10 k	-9.30 k	Large Cap	38.66
# SBI Life Insurance Co Ltd.	Life insurance	0.94	20.1	0.57%	0.00%	0.6% (Jun 2025)	0% (Sep 2024)	11.25 k	4.88 k	Large Cap	38.66
# Indian Oil Corporation Ltd.	Refineries & marketing	3.72	19	0.53%	0.00%	2.2% (Nov 2024)	0% (Sep 2024)	1.27 L	53.63 k	Large Cap	38.66
# Bandhan Bank Ltd.	Private sector bank	17.13	18.7	0.52%	0.00%	2.26% (Sep 2024)	0% (Sep 2024)	1.15 L	46.80 k	Large Cap	38.66
# J S W Steel Ltd.	Iron & steel products	1.97	18.5	0.52%	0.00%	0.46% (Jun 2025)	0.14% (Oct 2024)	16.20 k	0.00	Large Cap	38.66
# Tata Power Co. Ltd.	Integrated power utilities	0.49	17.5	0.49%	0.00%	3.36% (Sep 2024)	1.04% (Aug 2025)	44.95 k	-0.57 L	Mid Cap	13.79
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.44	15.7	0.44%	0.00%	0.31% (Mar 2025)	0.13% (Jul 2025)	54.00 k	23.40 k	Mid Cap	13.79
# NBCC (India) Ltd.	Civil construction	2.94	15.3	0.43%	0.00%	0.73% (Jun 2025)	0% (Sep 2024)	1.43 L	0.00	Mid Cap	13.79
# Lodha Developers Ltd.	Residential, commercial projects	1.62	14.3	0.40%	0.00%	0.31% (Jul 2025)	0% (Sep 2024)	12.60 k	4.50 k	Other	20.43
# Info Edge (India) Ltd.	Internet & catalogue retail	0.4	14.2	0.40%	0.00%	1.2% (Jun 2025)	0% (Sep 2024)	10.88 k	-5.63 k	Other	20.43
# Indus Towers Ltd.	Telecom - infrastructure	0.55	14	0.39%	0.00%	3.54% (Nov 2024)	0.11% (Aug 2025)	40.80 k	28.90 k	Large Cap	38.66
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.39	13.9	0.39%	0.39%	0% (Oct 2025)	0% (Oct 2025)	30.55 k	30.55 k	Other	20.43
# GMR Airports Ltd.	Airport & airport services	0.36	12.8	0.36%	0.00%	0.99% (Sep 2024)	0.29% (May 2025)	1.46 L	20.93 k	Small Cap	2.44
# Bosch Ltd.	Auto components & equipments	0.68	12.4	0.35%	0.00%	0.54% (Jun 2025)	0% (Sep 2024)	325.00	0.00	Large Cap	38.66
# Grasim Industries Limited	Cement & cement products	0.47	11.7	0.33%	0.00%	0.76% (Jun 2025)	0% (Sep 2024)	4.25 k	-1.50 k	Large Cap	38.66
# Motherson Sumi Systems Ltd.	Auto components & equipments	0.68	11.7	0.33%	0.00%	0.32% (Apr 2025)	0% (Sep 2024)	1.11 L	6.15 k	Large Cap	38.66
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.32	11.5	0.32%	0.00%	1.29% (Sep 2024)	0.32% (Aug 2025)	41.40 k	-1.80 k	Large Cap	38.66
# Hindustan Zinc Ltd.	Zinc	0.3	10.6	0.30%	0.00%	0.79% (Jun 2025)	0% (Sep 2024)	22.05 k	0.00	Large Cap	38.66
# IDFC First Bank Ltd.	Private sector bank	17.13	10.4	0.29%	0.00%	2.33% (May 2025)	0% (Sep 2024)	1.48 L	0.00	Mid Cap	13.79
# L&T Finance Holdings Ltd.	Investment company	0.28	10	0.28%	0.28%	0% (Oct 2025)	0% (Oct 2025)	40.16 k	40.16 k	Mid Cap	13.79
# Trent Limited	Speciality retail	0.28	9.8	0.28%	0.00%	0.44% (May 2025)	0% (Sep 2024)	2.10 k	-0.50 k	Mid Cap	13.79
# One 97 Communications Ltd.	Financial technology (fintech)	0.27	9.8	0.27%	0.27%	0% (Oct 2025)	0% (Oct 2025)	8.70 k	8.70 k	Other	20.43
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.33	8.9	0.25%	0.00%	0.26% (Feb 2025)	0% (Sep 2024)	5.60 k	0.00	Large Cap	38.66
# GAIL (India) Ltd.	Gas transmission/marketing	0.25	8.9	0.25%	0.00%	1.23% (Nov 2024)	0% (Sep 2024)	50.40 k	0.00	Large Cap	38.66
# Hindalco Industries Ltd.	Aluminium	0.24	8.5	0.24%	0.00%	0.41% (Mar 2025)	0% (Sep 2024)	11.20 k	0.00	Large Cap	38.66
# Aditya Birla Capital Ltd.	Life insurance	0.94	8.2	0.23%	0.00%	0.07% (Aug 2025)	0% (Sep 2024)	27.90 k	18.60 k	Mid Cap	13.79
# National Thermal Power Corporation Ltd.	Power generation	1.79	7.7	0.21%	0.00%	3.21% (Sep 2024)	0.16% (Jul 2025)	22.50 k	0.00	Large Cap	38.66
# Lupin Ltd.	Pharmaceuticals	3.33	7.3	0.21%	0.21%	1.15% (May 2025)	0% (Sep 2024)	3.83 k	3.83 k	Large Cap	38.66
# Indian Hotels Company Limited	Hotels & resorts	0.18	6.5	0.18%	0.00%	0.77% (Dec 2024)	0% (Sep 2024)	9.00 k	2.00 k	Mid Cap	13.79
# Max Healthcare Institute Ltd.	Hospital	0.97	6.4	0.18%	0.00%	0.58% (Jun 2025)	0% (Sep 2024)	5.78 k	-2.63 k	Other	20.43
# HFCL Ltd.	Telecom - infrastructure	0.55	5.6	0.16%	0.00%	0.48% (Jun 2025)	0% (Sep 2024)	77.40 k	12.90 k	Small Cap	2.44
# Cipla Ltd.	Pharmaceuticals	3.33	5.6	0.16%	0.00%	1.71% (Sep 2024)	0.12% (Jun 2025)	3.75 k	-0.18 L	Large Cap	38.66
# NCC Ltd.	Civil construction	2.94	5.6	0.16%	0.16%	0.92% (Jun 2025)	0% (Sep 2024)	27.00 k	27.00 k	Small Cap	2.44
# Bajaj Finserv Ltd	Holding company	0.14	5	0.14%	0.00%	1.13% (Mar 2025)	0% (Sep 2024)	2.50 k	0.00	Other	20.43
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	0.94	5	0.14%	0.00%	0.43% (May 2025)	0.04% (Jan 2025)	8.33 k	0.00	Large Cap	38.66
# Ultratech Cement Ltd.	Cement & cement products	0.47	4.9	0.14%	0.00%	1.59% (Apr 2025)	0% (Sep 2024)	400.00	200.00	Large Cap	38.66
# United Spirits Ltd.	Breweries & distilleries	0.13	4.8	0.13%	0.13%	0% (Oct 2025)	0% (Oct 2025)	3.60 k	3.60 k	Large Cap	38.66
# Bank Of India	Public sector bank	6.85	4.5	0.13%	0.00%	0.11% (Jul 2025)	0% (Sep 2024)	36.40 k	5.20 k	Mid Cap	13.79
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.12	4.4	0.12%	0.12%	0% (Oct 2025)	0% (Oct 2025)	1.58 k	1.58 k	Other	20.43
# Britannia Industries Ltd.	Packaged foods	0.14	3.7	0.11%	0.11%	0.14% (Sep 2024)	0% (Sep 2024)	625.00	625.00	Large Cap	38.66
# Dabur India Ltd.	Personal care	2.4	3.7	0.10%	0.10%	0.14% (Mar 2025)	0% (Sep 2024)	7.50 k	7.50 k	Large Cap	38.66
# Aurobindo Pharma Ltd.	Pharmaceuticals	3.33	3.6	0.10%	0.00%	0.86% (Jun 2025)	0% (Sep 2024)	3.30 k	0.00	Large Cap	38.66
# Alkem Laboratories Ltd.	Pharmaceuticals	3.33	3.4	0.10%	0.00%	0.16% (Jun 2025)	0% (Sep 2024)	625.00	0.00	Mid Cap	13.79
# KEI Industries Ltd.	Cables - electricals	0.08	2.8	0.08%	0.08%	0% (Oct 2025)	0% (Oct 2025)	700.00	700.00	Small Cap	2.44
# Prestige Estates Projects Ltd.	Residential, commercial projects	1.62	2.7	0.08%	0.08%	0% (Oct 2025)	0% (Oct 2025)	1.80 k	1.80 k	Mid Cap	13.79
# Godrej Properties Ltd.	Residential, commercial projects	1.62	2.7	0.08%	0.00%	0.16% (Jun 2025)	0% (Sep 2024)	1.38 k	0.00	Mid Cap	13.79
# Indian Energy Exchange Ltd.	Exchange and data platform	1.66	2.6	0.07%	0.07%	3.23% (Nov 2024)	0% (Sep 2024)	18.75 k	18.75 k	Small Cap	2.44
# TVS Motor Company Ltd.	2/3 wheelers	0.07	2.4	0.07%	0.07%	1.15% (Jun 2025)	0% (Sep 2024)	700.00	700.00	Mid Cap	13.79
# Asian Paints (india) Ltd.	Paints	0.07	2.4	0.07%	0.07%	0.73% (Mar 2025)	0% (Sep 2024)	1.00 k	1.00 k	Large Cap	38.66
# Pidilite Industries Ltd.	Specialty chemicals	0.06	2.2	0.06%	0.06%	0.09% (Oct 2024)	0% (Sep 2024)	1.50 k	1.50 k	Large Cap	38.66
# Power Grid Corporation of India Ltd.	Power - transmission	0.82	1.6	0.04%	0.04%	0.46% (Apr 2025)	0% (Sep 2024)	5.70 k	5.70 k	Large Cap	38.66
# Coal India Ltd.	Coal	0.04	1.6	0.04%	0.04%	0.15% (May 2025)	0% (Sep 2024)	4.05 k	4.05 k	Large Cap	38.66
# Fortis Healthcare Ltd.	Hospital	0.97	1.5	0.04%	0.00%	0.04% (Aug 2025)	0% (Sep 2024)	1.55 k	0.00	Other	20.43
# Bharat Dynamics Ltd.	Aerospace & defense	0.83	1.5	0.04%	0.04%	0% (Oct 2025)	0% (Oct 2025)	975.00	975.00	Other	20.43
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	4.23	1.4	0.04%	0.00%	1.7% (May 2025)	0% (Sep 2024)	4.70 k	2.35 k	Other	20.43
# Nestle India Ltd.	Packaged foods	0.14	1.2	0.03%	0.03%	0.1% (Mar 2025)	0% (Sep 2024)	1.00 k	1.00 k	Other	20.43
# Bharat Electronics Ltd.	Aerospace & defense	0.83	1.2	0.03%	0.00%	3.55% (Nov 2024)	0% (Sep 2024)	2.85 k	0.00	Mid Cap	13.79
# Persistent Systems Ltd.	Computers - software & consulting	0.07	1	0.03%	0.03%	0% (Oct 2025)	0% (Oct 2025)	200.00	200.00	Other	20.43
# Delhivery Ltd.	Logistics solution provider	0.03	0.9	0.03%	0.03%	0% (Oct 2025)	0% (Oct 2025)	2.08 k	2.08 k	Other	20.43
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.72	0.9	0.03%	0.00%	0.15% (Sep 2024)	0% (Sep 2024)	2.03 k	0.00	Large Cap	38.66
# Tech Mahindra Ltd.	Computers - software & consulting	0.07	0.8	0.02%	0.00%	1.07% (Apr 2025)	0% (Sep 2024)	600.00	-6.00 k	Large Cap	38.66
# Jubilant Foodworks Ltd.	Restaurants	0.02	0.8	0.02%	0.00%	0.14% (Apr 2025)	0% (Sep 2024)	1.25 k	0.00	Other	20.43
# IIFL Finance Ltd.	Non banking financial company (nbfc)	4.23	0.8	0.02%	0.00%	0.06% (Apr 2025)	0% (Sep 2024)	1.65 k	0.00	Small Cap	2.44
# Steel Authority Of India Ltd.	Iron & steel products	1.97	0.6	0.02%	0.02%	1.06% (May 2025)	0% (Sep 2024)	4.70 k	4.70 k	Mid Cap	13.79
# Union Bank Of India	Public sector bank	6.85	0.6	0.02%	0.02%	0% (Oct 2025)	0% (Oct 2025)	4.43 k	4.43 k	Mid Cap	13.79
# Coforge Ltd.	Computers - software & consulting	0.07	0.6	0.02%	0.02%	0.03% (Feb 2025)	0% (Sep 2024)	375.00	375.00	Other	20.43
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.02	0.5	0.02%	0.02%	0.33% (Mar 2025)	0% (Sep 2024)	2.25 k	2.25 k	Large Cap	38.66
# Varun Beverages Ltd.	Other beverages	0.01	0.5	0.01%	0.00%	0.4% (Dec 2024)	0% (Sep 2024)	1.03 k	-0.13 L	Other	20.43
Ashok Leyland Ltd.	Commercial vehicles		3.8	0.00%	-0.10%	-	-	-	-	Mid Cap	13.79
HDFC Life Insurance Company Ltd.	Life insurance	0.94	3.4	0.00%	-0.09%	-	-	-	-	Large Cap	38.66
HCL Technologies Limited	Computers - software & consulting	0.07	16.8	0.00%	-0.46%	-	-	-	-	Large Cap	38.66
Tata Consultancy Services Ltd.	Computers - software & consulting	0.07	69.6	0.00%	-1.91%	-	-	-	-	Large Cap	38.66
Bond - ICICI Securities Ltd.	Stockbroking & allied		249.9	0.00%	-6.84%	-	-	-	-	Other	20.43
Ambuja Cements Ltd.	Cement & cement products	0.47	3.6	0.00%	-0.10%	-	-	-	-	Large Cap	38.66
Tata Motors Ltd.	Passenger cars & utility vehicles	0.85	63.2	0.00%	-1.73%	-	-	-	-	Large Cap	38.66
Infosys Ltd.	Computers - software & consulting	0.07	5.9	0.00%	-0.16%	-	-	-	-	Large Cap	38.66

- 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
# Sammaan Capital Ltd.	Housing finance company	79.6	2.23%	2.23%	0% (Oct 2025)	0% (Oct 2025)	4.95 L	494500
# Coal India Ltd.	Coal	1.6	0.04%	0.04%	0.15% (May 2025)	0% (Sep 2024)	4.05 k	4050
# Prestige Estates Projects Ltd.	Residential, commercial projects	2.7	0.08%	0.08%	0% (Oct 2025)	0% (Oct 2025)	1.80 k	1800
# Britannia Industries Ltd.	Packaged foods	3.7	0.11%	0.11%	0.14% (Sep 2024)	0% (Sep 2024)	625.00	625
# Pidilite Industries Ltd.	Specialty chemicals	2.2	0.06%	0.06%	0.09% (Oct 2024)	0% (Sep 2024)	1.50 k	1500
# Dabur India Ltd.	Personal care	3.7	0.10%	0.10%	0.14% (Mar 2025)	0% (Sep 2024)	7.50 k	7500
# Power Grid Corporation of India Ltd.	Power - transmission	1.6	0.04%	0.04%	0.46% (Apr 2025)	0% (Sep 2024)	5.70 k	5700
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.5	0.02%	0.02%	0.33% (Mar 2025)	0% (Sep 2024)	2.25 k	2250
# L&T Finance Holdings Ltd.	Investment company	10	0.28%	0.28%	0% (Oct 2025)	0% (Oct 2025)	40.16 k	40158
# NCC Ltd.	Civil construction	5.6	0.16%	0.16%	0.92% (Jun 2025)	0% (Sep 2024)	27.00 k	27000
# Bharat Dynamics Ltd.	Aerospace & defense	1.5	0.04%	0.04%	0% (Oct 2025)	0% (Oct 2025)	975.00	975
# One 97 Communications Ltd.	Financial technology (fintech)	9.8	0.27%	0.27%	0% (Oct 2025)	0% (Oct 2025)	8.70 k	8700
# Coforge Ltd.	Computers - software & consulting	0.6	0.02%	0.02%	0.03% (Feb 2025)	0% (Sep 2024)	375.00	375
# Patanjali Foods Ltd.	Edible oil	51.3	1.44%	1.44%	0.46% (May 2025)	0% (Sep 2024)	89.10 k	89100
# Persistent Systems Ltd.	Computers - software & consulting	1	0.03%	0.03%	0% (Oct 2025)	0% (Oct 2025)	200.00	200
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	13.9	0.39%	0.39%	0% (Oct 2025)	0% (Oct 2025)	30.55 k	30550
# KEI Industries Ltd.	Cables - electricals	2.8	0.08%	0.08%	0% (Oct 2025)	0% (Oct 2025)	700.00	700
# United Spirits Ltd.	Breweries & distilleries	4.8	0.13%	0.13%	0% (Oct 2025)	0% (Oct 2025)	3.60 k	3600
# TVS Motor Company Ltd.	2/3 wheelers	2.4	0.07%	0.07%	1.15% (Jun 2025)	0% (Sep 2024)	700.00	700
# Federal Bank Ltd.	Private sector bank	21.2	0.60%	0.60%	0.16% (Sep 2024)	0% (Sep 2024)	1.10 L	110000
# Bond - Kotak Securities Ltd.	Stockbroking & allied	249	6.99%	6.99%	0% (Oct 2025)	0% (Oct 2025)	25.00 L	2500000
# Union Bank Of India	Public sector bank	0.6	0.02%	0.02%	0% (Oct 2025)	0% (Oct 2025)	4.43 k	4425
# Steel Authority Of India Ltd.	Iron & steel products	0.6	0.02%	0.02%	1.06% (May 2025)	0% (Sep 2024)	4.70 k	4700
# Lupin Ltd.	Pharmaceuticals	7.3	0.21%	0.21%	1.15% (May 2025)	0% (Sep 2024)	3.83 k	3825
# Indian Energy Exchange Ltd.	Exchange and data platform	2.6	0.07%	0.07%	3.23% (Nov 2024)	0% (Sep 2024)	18.75 k	18750
# Nestle India Ltd.	Packaged foods	1.2	0.03%	0.03%	0.1% (Mar 2025)	0% (Sep 2024)	1.00 k	1000
# Delhivery Ltd.	Logistics solution provider	0.9	0.03%	0.03%	0% (Oct 2025)	0% (Oct 2025)	2.08 k	2075
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	4.4	0.12%	0.12%	0% (Oct 2025)	0% (Oct 2025)	1.58 k	1575
# Asian Paints (india) Ltd.	Paints	2.4	0.07%	0.07%	0.73% (Mar 2025)	0% (Sep 2024)	1.00 k	1000
# Vedanta Ltd.	Diversified metals	22.5	0.63%	0.63%	0% (Oct 2025)	0% (Oct 2025)	48.30 k	48300

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
Ashok Leyland Ltd.	Commercial vehicles	3.8	0.00%	-0.10%	0.77% (Jun 2025)	0% (Sep 2024)	-30000
HDFC Life Insurance Company Ltd.	Life insurance	3.4	0.00%	-0.09%	1.73% (Sep 2024)	0% (Sep 2024)	-4400
HCL Technologies Limited	Computers - software & consulting	16.8	0.00%	-0.46%	0.53% (Jul 2025)	0% (Sep 2024)	-11550
Tata Consultancy Services Ltd.	Computers - software & consulting	69.6	0.00%	-1.91%	3.11% (Mar 2025)	0% (Sep 2024)	-22575
Bond - ICICI Securities Ltd.	Stockbroking & allied	249.9	0.00%	-6.84%	0% (Oct 2025)	0% (Oct 2025)	-2500000
Ambuja Cements Ltd.	Cement & cement products	3.6	0.00%	-0.10%	0.19% (Jun 2025)	0% (Sep 2024)	-6300
Tata Motors Ltd.	Passenger cars & utility vehicles	63.2	0.00%	-1.73%	2.44% (May 2025)	0% (Sep 2024)	-94400
Infosys Ltd.	Computers - software & consulting	5.9	0.00%	-0.16%	3.31% (May 2025)	0% (Sep 2024)	-4000

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
Reliance Industries Ltd.	3.16%	2.53%	1.55%	2.72%	2.59%	2.57%	4.24%	3.40%	3.62%	3.75%	1.85%	2.85%	1.38%
Tata Consultancy Services Ltd.	-	1.91%	2.15%	-	2.87%	2.86%	3.11%	3.08%	2.30%	-	2.35%	2.11%	-
ICICI Bank Ltd.	2.52%	3.70%	3.51%	0.62%	0.68%	-	-	4.89%	0.88%	-	-	-	-
Sammaan Capital Ltd.	2.23%	-	-	-	-	-	-	-	-	-	-	-	-
Tata Power Co. Ltd.	0.49%	1.04%	1.27%	2.10%	1.96%	2.43%	2.47%	2.03%	2.20%	2.56%	2.96%	3.03%	3.36%
Indus Towers Ltd.	0.39%	0.11%	0.12%	0.95%	1.51%	2.25%	3.26%	2.90%	3.15%	3.16%	3.54%	3.33%	2.05%
Indian Energy Exchange Ltd.	0.07%	-	-	0.89%	0.08%	-	2.44%	1.99%	2.71%	3.05%	3.23%	3.15%	2.60%
Bajaj Finance Ltd.	2.02%	2.47%	0.52%	-	0.18%	0.06%	-	0.75%	3.48%	3.24%	2.87%	2.90%	3.38%
Bank Of Baroda	1.17%	0.80%	0.74%	0.85%	1.80%	2.56%	2.58%	1.96%	2.14%	2.60%	2.72%	2.67%	2.66%
HDFC Bank Ltd.	2.79%	3.44%	2.33%	1.91%	3.30%	2.23%	0.70%	0.09%	-	-	-	-	0.57%
Indusind Bank Ltd.	0.58%	0.57%	0.70%	-	-	-	-	-	2.62%	2.74%	2.18%	2.23%	3.09%
Axis Bank Ltd.	4.01%	3.54%	2.89%	2.18%	1.49%	1.03%	0.37%	2.15%	1.41%	1.03%	1.20%	1.18%	1.27%
DLF Ltd.	1.06%	1.02%	1.18%	2.78%	1.59%	1.20%	1.02%	1.98%	1.93%	2.31%	2.33%	2.24%	2.43%
State Bank Of India	2.39%	2.64%	3.00%	1.73%	0.69%	-	0.56%	0.05%	2.82%	3.12%	1.84%	1.74%	0.68%
Bharti Airtel Ltd.	3.30%	2.97%	2.59%	1.51%	1.40%	0.91%	2.87%	2.95%	1.21%	1.28%	0.65%	0.62%	0.67%

No of Debt Holding 10 (Category Avg - 10.09) | Modified Duration 0.08 Years (Category Avg - 0.37)| Yield to Maturity 5.72% (Category Avg - 5.93%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	1.01%
CD	0.00%	1.92%
T-Bills	9.20%	1.26%
CP	6.99%	1.29%
NCD & Bonds	1.43%	2.67%

Category - Arbitrage Fund

Security Type	% Weight	Category Average
Government Backed	9.20%	2.28%
Low Risk	8.42%	5.88%
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 - Arbitrage Fund

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	248.99	6.99%	25.00 L
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA+	CARE	50.90	1.43%	5.00 L
Bond - T-Bill	T-Bills	Other			49.89	1.40%	5.00 L
Bond - T-Bill	T-Bills	Other			49.84	1.40%	5.00 L
Bond - T-Bill	T-Bills	Other			49.62	1.39%	5.00 L
Bond - T-Bill	T-Bills	Other			49.48	1.39%	5.00 L
Bond - T-Bill	T-Bills	Other			49.43	1.39%	5.00 L
Bond - T-Bill	T-Bills	Other			29.87	0.84%	3.00 L
Bond - T-Bill	T-Bills	Other			29.72	0.83%	3.00 L
Bond - T-Bill	T-Bills	Other			19.87	0.56%	2.00 L

Name	Type of Instrument	Weight (%)
MF Units	MF Units	3.92%
TREPS	TREPS	2.19%
Net Receivables	Net Receivables	0.98%

Forum

NITINPIMPALE
MF Investment Help
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1 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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13 days ago

View more

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The Fixed Income
Bonds
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 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
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77 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
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114 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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