Kotak Active Momentum Fund - Regular Plan - IDCW Portfolio | Kotak Mahindra Mutual Fund Portfolio

Equity Holding : 99.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.59%

No of Stocks : 50 (Category Avg - 44.42) | Large Cap Investments : 28.42%| Mid Cap Investments : 29.19% | Small Cap Investments : 18.44% | Other : 23.54%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	50	43.34
Top 5 Stock Weight	15.38%	32.63%
Top 10 Stock Weight	29.05%	49.7%
Top 3 Sector Weight	20.97%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	34320.38	73374.89
Holdings in large cap stocks	28.42%	37.73%
Holdings in mid cap stocks	29.19%	14.7%
Holdings in small cap stocks	18.44%	13%

Category - Sectoral/Thematic

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
# Fortis Healthcare Ltd.	Hospital	446.6	3.24%	3.24%	3.24% (Sep 2025)	0% (Oct 2024)	4.60 L	4.60 L
# One 97 Communications Ltd.	Financial technology (fintech)	430.1	3.13%	3.13%	3.13% (Sep 2025)	0% (Oct 2024)	3.83 L	3.83 L
# BSE Ltd.	Exchange and data platform	423.6	3.08%	3.08%	3.08% (Sep 2025)	0% (Oct 2024)	2.08 L	2.08 L
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	415.5	3.02%	3.02%	3.02% (Sep 2025)	0% (Oct 2024)	1.35 L	1.35 L
# GE T&D India Ltd.	Heavy electrical equipment	400.1	2.91%	2.91%	2.91% (Sep 2025)	0% (Oct 2024)	1.35 L	1.35 L
# Radico Khaitan Ltd.	Breweries & distilleries	391	2.84%	2.84%	2.84% (Sep 2025)	0% (Oct 2024)	1.35 L	1.35 L
# J.K. Cement Ltd.	Cement & cement products	386.4	2.81%	2.81%	2.81% (Sep 2025)	0% (Oct 2024)	61.34 k	61.34 k
# Eicher Motors Ltd.	2/3 wheelers	378.4	2.75%	2.75%	2.75% (Sep 2025)	0% (Oct 2024)	54.02 k	54.02 k
# L&T Finance Holdings Ltd.	Investment company	377.2	2.74%	2.74%	2.74% (Sep 2025)	0% (Oct 2024)	15.13 L	15.13 L
# Narayana Hrudayalaya Ltd.	Hospital	348.1	2.53%	2.53%	2.53% (Sep 2025)	0% (Oct 2024)	2.00 L	2.00 L

- 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
# Fortis Healthcare Ltd.	Hospital	8.02	446.6	3.24%	3.24%	3.24% (Sep 2025)	0% (Oct 2024)	4.60 L	4.60 L	Other	23.54
# One 97 Communications Ltd.	Financial technology (fintech)	3.13	430.1	3.13%	3.13%	3.13% (Sep 2025)	0% (Oct 2024)	3.83 L	3.83 L	Other	23.54
# BSE Ltd.	Exchange and data platform	3.08	423.6	3.08%	3.08%	3.08% (Sep 2025)	0% (Oct 2024)	2.08 L	2.08 L	Small Cap	18.44
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.02	415.5	3.02%	3.02%	3.02% (Sep 2025)	0% (Oct 2024)	1.35 L	1.35 L	Mid Cap	29.19
# GE T&D India Ltd.	Heavy electrical equipment	2.91	400.1	2.91%	2.91%	2.91% (Sep 2025)	0% (Oct 2024)	1.35 L	1.35 L	Small Cap	18.44
# Radico Khaitan Ltd.	Breweries & distilleries	4.36	391	2.84%	2.84%	2.84% (Sep 2025)	0% (Oct 2024)	1.35 L	1.35 L	Small Cap	18.44
# J.K. Cement Ltd.	Cement & cement products	5.21	386.4	2.81%	2.81%	2.81% (Sep 2025)	0% (Oct 2024)	61.34 k	61.34 k	Small Cap	18.44
# Eicher Motors Ltd.	2/3 wheelers	2.75	378.4	2.75%	2.75%	2.75% (Sep 2025)	0% (Oct 2024)	54.02 k	54.02 k	Other	23.54
# L&T Finance Holdings Ltd.	Investment company	2.74	377.2	2.74%	2.74%	2.74% (Sep 2025)	0% (Oct 2024)	15.13 L	15.13 L	Mid Cap	29.19
# Narayana Hrudayalaya Ltd.	Hospital	8.02	348.1	2.53%	2.53%	2.53% (Sep 2025)	0% (Oct 2024)	2.00 L	2.00 L	Small Cap	18.44
# Kaynes Technology India Private Ltd.	Industrial products	2.45	337.7	2.45%	2.45%	2.45% (Sep 2025)	0% (Oct 2024)	47.88 k	47.88 k	Other	23.54
# Dalmia Bharat Ltd.	Cement & cement products	5.21	331	2.40%	2.40%	2.4% (Sep 2025)	0% (Oct 2024)	1.49 L	1.49 L	Mid Cap	29.19
# National Aluminium Co. Ltd.	Aluminium	2.26	310.5	2.26%	2.26%	2.26% (Sep 2025)	0% (Oct 2024)	14.52 L	14.52 L	Small Cap	18.44
# Global Health Ltd.	Hospital	8.02	309.8	2.25%	2.25%	2.25% (Sep 2025)	0% (Oct 2024)	2.36 L	2.36 L	Other	23.54
# J S W Steel Ltd.	Iron & steel products	2.25	309.2	2.25%	2.25%	2.25% (Sep 2025)	0% (Oct 2024)	2.71 L	2.71 L	Large Cap	28.42
# Bosch Ltd.	Auto components & equipments	2.24	308.2	2.24%	2.24%	2.24% (Sep 2025)	0% (Oct 2024)	8.08 k	8.08 k	Large Cap	28.42
# Dixon Technologies (India) Ltd.	Consumer electronics	2.18	300.7	2.18%	2.18%	2.18% (Sep 2025)	0% (Oct 2024)	18.42 k	18.42 k	Other	23.54
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	7.22	292.2	2.12%	2.12%	2.12% (Sep 2025)	0% (Oct 2024)	1.50 L	1.50 L	Mid Cap	29.19
# SRF Ltd.	Specialty chemicals	5.52	288	2.09%	2.09%	2.09% (Sep 2025)	0% (Oct 2024)	1.02 L	1.02 L	Mid Cap	29.19
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.15	277.1	2.01%	2.01%	2.01% (Sep 2025)	0% (Oct 2024)	6.25 L	6.25 L	Large Cap	28.42
# Union Bank Of India	Public sector bank	5.73	275.7	2.00%	2.00%	2% (Sep 2025)	0% (Oct 2024)	19.90 L	19.90 L	Mid Cap	29.19
# Canara Bank	Public sector bank	5.73	275.6	2.00%	2.00%	2% (Sep 2025)	0% (Oct 2024)	22.28 L	22.28 L	Other	23.54
# Ashok Leyland Ltd.	Commercial vehicles	1.99	273.3	1.99%	1.99%	1.99% (Sep 2025)	0% (Oct 2024)	19.15 L	19.15 L	Mid Cap	29.19
# Delhivery Ltd.	Logistics solution provider	1.93	265	1.93%	1.93%	1.93% (Sep 2025)	0% (Oct 2024)	5.89 L	5.89 L	Other	23.54
# NMDC LTD	Industrial minerals	1.9	260.8	1.90%	1.90%	1.9% (Sep 2025)	0% (Oct 2024)	34.16 L	34.16 L	Mid Cap	29.19
# Cummins India Ltd.	Compressors, pumps & diesel engines	1.88	258.1	1.88%	1.88%	1.88% (Sep 2025)	0% (Oct 2024)	65.72 k	65.72 k	Mid Cap	29.19
# Abbott India Ltd.	Pharmaceuticals	7.22	254.8	1.85%	1.85%	1.85% (Sep 2025)	0% (Oct 2024)	8.70 k	8.70 k	Mid Cap	29.19
# Britannia Industries Ltd.	Packaged foods	1.84	253.1	1.84%	1.84%	1.84% (Sep 2025)	0% (Oct 2024)	42.24 k	42.24 k	Large Cap	28.42
# Hindustan Aeronautics Ltd.	Aerospace & defense	1.82	249.9	1.82%	1.82%	1.82% (Sep 2025)	0% (Oct 2024)	52.64 k	52.64 k	Other	23.54
# Gujarat Fluorochemicals Ltd.	Specialty chemicals	5.52	246.8	1.79%	1.79%	1.79% (Sep 2025)	0% (Oct 2024)	66.56 k	66.56 k	Other	23.54
# Punjab National Bank	Public sector bank	5.73	237.4	1.73%	1.73%	1.73% (Sep 2025)	0% (Oct 2024)	21.04 L	21.04 L	Large Cap	28.42
# KEI Industries Ltd.	Cables - electricals	1.71	235.3	1.71%	1.71%	1.71% (Sep 2025)	0% (Oct 2024)	57.92 k	57.92 k	Small Cap	18.44
# Adani Ports And Special Economic Zone Ltd.	Port & port services	1.71	235.2	1.71%	1.71%	1.71% (Sep 2025)	0% (Oct 2024)	1.68 L	1.68 L	Large Cap	28.42
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.15	232.8	1.69%	1.69%	1.69% (Sep 2025)	0% (Oct 2024)	6.85 L	6.85 L	Large Cap	28.42
# Titan Company Ltd.	Gems, jewellery and watches	1.69	232.4	1.69%	1.69%	1.69% (Sep 2025)	0% (Oct 2024)	69.02 k	69.02 k	Large Cap	28.42
# Wipro Ltd.	Computers - software & consulting	4	230.4	1.67%	1.67%	1.67% (Sep 2025)	0% (Oct 2024)	9.62 L	9.62 L	Large Cap	28.42
# Avenue Supermarts Ltd.	Diversified retail	1.66	228	1.66%	1.66%	1.66% (Sep 2025)	0% (Oct 2024)	50.94 k	50.94 k	Large Cap	28.42
# Pidilite Industries Ltd.	Specialty chemicals	5.52	226.2	1.64%	1.64%	1.64% (Sep 2025)	0% (Oct 2024)	1.54 L	1.54 L	Large Cap	28.42
# Alkem Laboratories Ltd.	Pharmaceuticals	7.22	224.3	1.63%	1.63%	1.63% (Sep 2025)	0% (Oct 2024)	41.34 k	41.34 k	Mid Cap	29.19
# Lupin Ltd.	Pharmaceuticals	7.22	223.1	1.62%	1.62%	1.62% (Sep 2025)	0% (Oct 2024)	1.17 L	1.17 L	Large Cap	28.42
# Tech Mahindra Ltd.	Computers - software & consulting	4	211.7	1.54%	1.54%	1.54% (Sep 2025)	0% (Oct 2024)	1.51 L	1.51 L	Large Cap	28.42
# United Breweries Ltd.	Breweries & distilleries	4.36	209.8	1.52%	1.52%	1.52% (Sep 2025)	0% (Oct 2024)	1.17 L	1.17 L	Large Cap	28.42
# Power Finance Corporation Ltd.	Financial institution	2.78	209.3	1.52%	1.52%	1.52% (Sep 2025)	0% (Oct 2024)	5.10 L	5.10 L	Mid Cap	29.19
# Indian Oil Corporation Ltd.	Refineries & marketing	5.15	199.2	1.45%	1.45%	1.45% (Sep 2025)	0% (Oct 2024)	13.30 L	13.30 L	Large Cap	28.42
# Supreme Industries Ltd.	Plastic products - industrial	1.43	197.1	1.43%	1.43%	1.43% (Sep 2025)	0% (Oct 2024)	46.70 k	46.70 k	Mid Cap	29.19
# National Thermal Power Corporation Ltd.	Power generation	1.37	188.8	1.37%	1.37%	1.37% (Sep 2025)	0% (Oct 2024)	5.55 L	5.55 L	Large Cap	28.42
# Balkrishna Industries Ltd.	Tyres & rubber products	1.36	187.5	1.36%	1.36%	1.36% (Sep 2025)	0% (Oct 2024)	81.70 k	81.70 k	Mid Cap	29.19
# Rural Electrification Corporation Limited	Financial institution	2.78	173	1.26%	1.26%	1.26% (Sep 2025)	0% (Oct 2024)	4.64 L	4.64 L	Mid Cap	29.19
# Tata Consultancy Services Ltd.	Computers - software & consulting	4	108.1	0.79%	0.79%	0.79% (Sep 2025)	0% (Oct 2024)	37.44 k	37.44 k	Large Cap	28.42
# GMR Airports Ltd.	Airport & airport services	0.3	41.2	0.30%	0.30%	0.3% (Sep 2025)	0% (Oct 2024)	4.73 L	4.73 L	Small Cap	18.44

- 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
# Power Finance Corporation Ltd.	Financial institution	209.3	1.52%	1.52%	1.52% (Sep 2025)	0% (Oct 2024)	5.10 L	510200
# Supreme Industries Ltd.	Plastic products - industrial	197.1	1.43%	1.43%	1.43% (Sep 2025)	0% (Oct 2024)	46.70 k	46700
# J S W Steel Ltd.	Iron & steel products	309.2	2.25%	2.25%	2.25% (Sep 2025)	0% (Oct 2024)	2.71 L	270600
# Britannia Industries Ltd.	Packaged foods	253.1	1.84%	1.84%	1.84% (Sep 2025)	0% (Oct 2024)	42.24 k	42240
# Ashok Leyland Ltd.	Commercial vehicles	273.3	1.99%	1.99%	1.99% (Sep 2025)	0% (Oct 2024)	19.15 L	1915340
# GE T&D India Ltd.	Heavy electrical equipment	400.1	2.91%	2.91%	2.91% (Sep 2025)	0% (Oct 2024)	1.35 L	135140
# NMDC LTD	Industrial minerals	260.8	1.90%	1.90%	1.9% (Sep 2025)	0% (Oct 2024)	34.16 L	3415920
# Wipro Ltd.	Computers - software & consulting	230.4	1.67%	1.67%	1.67% (Sep 2025)	0% (Oct 2024)	9.62 L	962460
# Alkem Laboratories Ltd.	Pharmaceuticals	224.3	1.63%	1.63%	1.63% (Sep 2025)	0% (Oct 2024)	41.34 k	41340
# Radico Khaitan Ltd.	Breweries & distilleries	391	2.84%	2.84%	2.84% (Sep 2025)	0% (Oct 2024)	1.35 L	135380
# Pidilite Industries Ltd.	Specialty chemicals	226.2	1.64%	1.64%	1.64% (Sep 2025)	0% (Oct 2024)	1.54 L	154080
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	232.8	1.69%	1.69%	1.69% (Sep 2025)	0% (Oct 2024)	6.85 L	685360
# Punjab National Bank	Public sector bank	237.4	1.73%	1.73%	1.73% (Sep 2025)	0% (Oct 2024)	21.04 L	2104100
# Balkrishna Industries Ltd.	Tyres & rubber products	187.5	1.36%	1.36%	1.36% (Sep 2025)	0% (Oct 2024)	81.70 k	81700
# Bosch Ltd.	Auto components & equipments	308.2	2.24%	2.24%	2.24% (Sep 2025)	0% (Oct 2024)	8.08 k	8080
# Titan Company Ltd.	Gems, jewellery and watches	232.4	1.69%	1.69%	1.69% (Sep 2025)	0% (Oct 2024)	69.02 k	69020
# L&T Finance Holdings Ltd.	Investment company	377.2	2.74%	2.74%	2.74% (Sep 2025)	0% (Oct 2024)	15.13 L	1513060
# Global Health Ltd.	Hospital	309.8	2.25%	2.25%	2.25% (Sep 2025)	0% (Oct 2024)	2.36 L	235800
# Tata Consultancy Services Ltd.	Computers - software & consulting	108.1	0.79%	0.79%	0.79% (Sep 2025)	0% (Oct 2024)	37.44 k	37440
# Dalmia Bharat Ltd.	Cement & cement products	331	2.40%	2.40%	2.4% (Sep 2025)	0% (Oct 2024)	1.49 L	148600
# Fortis Healthcare Ltd.	Hospital	446.6	3.24%	3.24%	3.24% (Sep 2025)	0% (Oct 2024)	4.60 L	460480
# SRF Ltd.	Specialty chemicals	288	2.09%	2.09%	2.09% (Sep 2025)	0% (Oct 2024)	1.02 L	102000
# Eicher Motors Ltd.	2/3 wheelers	378.4	2.75%	2.75%	2.75% (Sep 2025)	0% (Oct 2024)	54.02 k	54020
# National Aluminium Co. Ltd.	Aluminium	310.5	2.26%	2.26%	2.26% (Sep 2025)	0% (Oct 2024)	14.52 L	1451800
# Adani Ports And Special Economic Zone Ltd.	Port & port services	235.2	1.71%	1.71%	1.71% (Sep 2025)	0% (Oct 2024)	1.68 L	167600
# Dixon Technologies (India) Ltd.	Consumer electronics	300.7	2.18%	2.18%	2.18% (Sep 2025)	0% (Oct 2024)	18.42 k	18420
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	292.2	2.12%	2.12%	2.12% (Sep 2025)	0% (Oct 2024)	1.50 L	149660
# Union Bank Of India	Public sector bank	275.7	2.00%	2.00%	2% (Sep 2025)	0% (Oct 2024)	19.90 L	1990160
# One 97 Communications Ltd.	Financial technology (fintech)	430.1	3.13%	3.13%	3.13% (Sep 2025)	0% (Oct 2024)	3.83 L	382755
# Lupin Ltd.	Pharmaceuticals	223.1	1.62%	1.62%	1.62% (Sep 2025)	0% (Oct 2024)	1.17 L	116700
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	415.5	3.02%	3.02%	3.02% (Sep 2025)	0% (Oct 2024)	1.35 L	135020
# Gujarat Fluorochemicals Ltd.	Specialty chemicals	246.8	1.79%	1.79%	1.79% (Sep 2025)	0% (Oct 2024)	66.56 k	66555
# Delhivery Ltd.	Logistics solution provider	265	1.93%	1.93%	1.93% (Sep 2025)	0% (Oct 2024)	5.89 L	588860
# Hindustan Aeronautics Ltd.	Aerospace & defense	249.9	1.82%	1.82%	1.82% (Sep 2025)	0% (Oct 2024)	52.64 k	52640
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	277.1	2.01%	2.01%	2.01% (Sep 2025)	0% (Oct 2024)	6.25 L	625040
# Abbott India Ltd.	Pharmaceuticals	254.8	1.85%	1.85%	1.85% (Sep 2025)	0% (Oct 2024)	8.70 k	8698
# Tech Mahindra Ltd.	Computers - software & consulting	211.7	1.54%	1.54%	1.54% (Sep 2025)	0% (Oct 2024)	1.51 L	151180
# National Thermal Power Corporation Ltd.	Power generation	188.8	1.37%	1.37%	1.37% (Sep 2025)	0% (Oct 2024)	5.55 L	554540
# GMR Airports Ltd.	Airport & airport services	41.2	0.30%	0.30%	0.3% (Sep 2025)	0% (Oct 2024)	4.73 L	472758
# Cummins India Ltd.	Compressors, pumps & diesel engines	258.1	1.88%	1.88%	1.88% (Sep 2025)	0% (Oct 2024)	65.72 k	65720
# Indian Oil Corporation Ltd.	Refineries & marketing	199.2	1.45%	1.45%	1.45% (Sep 2025)	0% (Oct 2024)	13.30 L	1329700
# Kaynes Technology India Private Ltd.	Industrial products	337.7	2.45%	2.45%	2.45% (Sep 2025)	0% (Oct 2024)	47.88 k	47880
# Narayana Hrudayalaya Ltd.	Hospital	348.1	2.53%	2.53%	2.53% (Sep 2025)	0% (Oct 2024)	2.00 L	200320
# BSE Ltd.	Exchange and data platform	423.6	3.08%	3.08%	3.08% (Sep 2025)	0% (Oct 2024)	2.08 L	207640
# Canara Bank	Public sector bank	275.6	2.00%	2.00%	2% (Sep 2025)	0% (Oct 2024)	22.28 L	2227960
# Rural Electrification Corporation Limited	Financial institution	173	1.26%	1.26%	1.26% (Sep 2025)	0% (Oct 2024)	4.64 L	463900
# KEI Industries Ltd.	Cables - electricals	235.3	1.71%	1.71%	1.71% (Sep 2025)	0% (Oct 2024)	57.92 k	57920
# United Breweries Ltd.	Breweries & distilleries	209.8	1.52%	1.52%	1.52% (Sep 2025)	0% (Oct 2024)	1.17 L	116520
# J.K. Cement Ltd.	Cement & cement products	386.4	2.81%	2.81%	2.81% (Sep 2025)	0% (Oct 2024)	61.34 k	61340
# Avenue Supermarts Ltd.	Diversified retail	228	1.66%	1.66%	1.66% (Sep 2025)	0% (Oct 2024)	50.94 k	50940

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
No complete exits in the portfolio in the last month.

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
Fortis Healthcare Ltd.	3.24%	-	-	-	-	-	-	-	-	-	-	-	-
One 97 Communications Ltd.	3.13%	-	-	-	-	-	-	-	-	-	-	-	-
BSE Ltd.	3.08%	-	-	-	-	-	-	-	-	-	-	-	-
Muthoot Finance Pvt. Ltd.	3.02%	-	-	-	-	-	-	-	-	-	-	-	-
GE T&D India Ltd.	2.91%	-	-	-	-	-	-	-	-	-	-	-	-
Radico Khaitan Ltd.	2.84%	-	-	-	-	-	-	-	-	-	-	-	-
J.K. Cement Ltd.	2.81%	-	-	-	-	-	-	-	-	-	-	-	-
Eicher Motors Ltd.	2.75%	-	-	-	-	-	-	-	-	-	-	-	-
L&T Finance Holdings Ltd.	2.74%	-	-	-	-	-	-	-	-	-	-	-	-
Narayana Hrudayalaya Ltd.	2.53%	-	-	-	-	-	-	-	-	-	-	-	-
Kaynes Technology India Private Ltd.	2.45%	-	-	-	-	-	-	-	-	-	-	-	-
Dalmia Bharat Ltd.	2.40%	-	-	-	-	-	-	-	-	-	-	-	-
National Aluminium Co. Ltd.	2.26%	-	-	-	-	-	-	-	-	-	-	-	-
Global Health Ltd.	2.25%	-	-	-	-	-	-	-	-	-	-	-	-
J S W Steel Ltd.	2.25%	-	-	-	-	-	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.52%
Net Receivables	Net Receivables	-0.11%

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NITINPIMPALE
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10 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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22 days ago

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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72 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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85 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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123 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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