Kotak Aggressive Hybrid Fund - Direct Plan - Growth Portfolio | Kotak Mahindra Mutual Fund Portfolio

Equity Holding : 76.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.93%

No of Stocks : 55 (Category Avg - 58.45) | Large Cap Investments : 24.23%| Mid Cap Investments : 14.17% | Small Cap Investments : 12.04% | Other : 26.49%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	55	58
Top 5 Stock Weight	17.41%	21.76%
Top 10 Stock Weight	29.71%	33.99%
Top 3 Sector Weight	19.42%	24.7%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	47791.72	88903.2
Holdings in large cap stocks	24.23%	35.22%
Holdings in mid cap stocks	14.17%	8.78%
Holdings in small cap stocks	12.04%	7.59%

Category - Aggressive Hybrid 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	3510.7	4.33%	0.00%	4.71% (Apr 2025)	3.57% (Jan 2025)	36.92 L	2.50 L
# Eternal Ltd.	E-retail/ e-commerce	3036.7	3.74%	0.00%	3.73% (Aug 2025)	0% (Sep 2024)	93.29 L	0.00
# Fortis Healthcare Ltd.	Hospital	2897.9	3.57%	0.00%	3.47% (Aug 2025)	1.91% (Sep 2024)	29.88 L	0.00
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	2487.6	3.06%	0.00%	2.63% (Aug 2025)	0% (Sep 2024)	24.90 L	1.40 L
# Ultratech Cement Ltd.	Cement & cement products	2197.1	2.71%	0.00%	3.06% (Jan 2025)	0.42% (Oct 2024)	1.80 L	0.00
# GE T&D India Ltd.	Heavy electrical equipment	2124.2	2.62%	0.00%	2.54% (Aug 2025)	0.41% (Sep 2024)	7.18 L	0.00
# State Bank Of India	Public sector bank	2093.9	2.58%	0.00%	2.15% (Aug 2025)	0% (Sep 2024)	24.00 L	3.00 L
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2075.5	2.56%	0.00%	1.99% (Aug 2025)	0% (Sep 2024)	12.89 L	1.87 L
# Infosys Ltd.	Computers - software & consulting	1859.6	2.29%	0.00%	3.32% (Sep 2024)	2.41% (Aug 2025)	12.90 L	0.00
# National Thermal Power Corporation Ltd.	Power generation	1822.4	2.25%	0.00%	2.82% (Mar 2025)	2.23% (Aug 2025)	53.53 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

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	6.06	3510.7	4.33%	0.00%	4.71% (Apr 2025)	3.57% (Jan 2025)	36.92 L	2.50 L	Other	26.49
# Eternal Ltd.	E-retail/ e-commerce	4.66	3036.7	3.74%	0.00%	3.73% (Aug 2025)	0% (Sep 2024)	93.29 L	0.00	Other	26.49
# Fortis Healthcare Ltd.	Hospital	4.2	2897.9	3.57%	0.00%	3.47% (Aug 2025)	1.91% (Sep 2024)	29.88 L	0.00	Other	26.49
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.57	2487.6	3.06%	0.00%	2.63% (Aug 2025)	0% (Sep 2024)	24.90 L	1.40 L	Other	26.49
# Ultratech Cement Ltd.	Cement & cement products	3.74	2197.1	2.71%	0.00%	3.06% (Jan 2025)	0.42% (Oct 2024)	1.80 L	0.00	Large Cap	24.23
# GE T&D India Ltd.	Heavy electrical equipment	2.62	2124.2	2.62%	0.00%	2.54% (Aug 2025)	0.41% (Sep 2024)	7.18 L	0.00	Small Cap	12.04
# State Bank Of India	Public sector bank	3.22	2093.9	2.58%	0.00%	2.15% (Aug 2025)	0% (Sep 2024)	24.00 L	3.00 L	Large Cap	24.23
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	6.57	2075.5	2.56%	0.00%	1.99% (Aug 2025)	0% (Sep 2024)	12.89 L	1.87 L	Other	26.49
# Infosys Ltd.	Computers - software & consulting	6.79	1859.6	2.29%	0.00%	3.32% (Sep 2024)	2.41% (Aug 2025)	12.90 L	0.00	Large Cap	24.23
# National Thermal Power Corporation Ltd.	Power generation	2.25	1822.4	2.25%	0.00%	2.82% (Mar 2025)	2.23% (Aug 2025)	53.53 L	0.00	Large Cap	24.23
# Bharat Electronics Ltd.	Aerospace & defense	2.12	1717.7	2.12%	0.00%	2.3% (Jun 2025)	0.66% (Sep 2024)	42.52 L	0.00	Mid Cap	14.17
# Power Finance Corporation Ltd.	Financial institution	3.06	1682.9	2.07%	0.00%	2.76% (Nov 2024)	1.98% (Aug 2025)	41.02 L	0.00	Mid Cap	14.17
# Wipro Ltd.	Computers - software & consulting	6.79	1493.5	1.84%	0.00%	2.88% (Jan 2025)	1.35% (Sep 2024)	62.39 L	0.00	Large Cap	24.23
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.85	1409.4	1.74%	0.00%	4.79% (Apr 2025)	1.8% (Aug 2025)	7.50 L	0.00	Large Cap	24.23
# ICICI Bank Ltd.	Private sector bank	6.06	1402.9	1.73%	0.00%	2.52% (Oct 2024)	1.41% (Aug 2025)	10.41 L	2.50 L	Large Cap	24.23
# Oracle Financial Services Software Limited	Software products	1.66	1344	1.66%	0.00%	2.96% (Dec 2024)	1.69% (Aug 2025)	1.60 L	0.00	Mid Cap	14.17
# Mphasis Ltd.	Computers - software & consulting	6.79	1234.2	1.52%	0.00%	1.65% (Sep 2024)	1.28% (May 2025)	4.65 L	95.00 k	Mid Cap	14.17
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	1.87	1116.2	1.38%	0.00%	1.45% (Apr 2025)	0.34% (Nov 2024)	32.86 L	0.00	Large Cap	24.23
# SRF Ltd.	Specialty chemicals	2.14	1107.8	1.36%	0.00%	1.63% (Jun 2025)	0.52% (Dec 2024)	3.92 L	0.00	Mid Cap	14.17
# Century Plyboards India Ltd.	Plywood boards/ laminates	1.36	1107.7	1.36%	0.00%	1.8% (Sep 2024)	1.27% (Jul 2025)	13.62 L	0.00	Small Cap	12.04
# Techno Electric & Engineering Co. Ltd.	Civil construction	1.31	1061.7	1.31%	0.00%	1.9% (Sep 2024)	1.18% (Mar 2025)	7.96 L	0.00	Small Cap	12.04
# Havells India Ltd.	Consumer electronics	1.29	1044.2	1.29%	0.00%	1.58% (Apr 2025)	0% (Sep 2024)	6.95 L	0.00	Large Cap	24.23
# Solar Industries India Ltd.	Explosives	1.23	999.4	1.23%	0.00%	1.69% (Jun 2025)	1.05% (Feb 2025)	75.00 k	0.00	Small Cap	12.04
# UNO Minda Ltd.	Auto components & equipments	1.9	970.3	1.20%	0.00%	1.22% (Aug 2025)	0.7% (Sep 2024)	7.47 L	0.00	Small Cap	12.04
# Jindal Steel Ltd.	Iron & steel products	1.16	937.7	1.16%	0.00%	1.06% (Aug 2025)	0% (Sep 2024)	8.82 L	0.00	Mid Cap	14.17
# United Spirits Ltd.	Breweries & distilleries	1.15	931.8	1.15%	0.00%	1.56% (Apr 2025)	1.17% (Aug 2025)	7.04 L	0.00	Large Cap	24.23
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.14	928.7	1.14%	0.00%	1.13% (Apr 2025)	0.91% (Oct 2024)	2.71 L	0.00	Large Cap	24.23
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	2.85	902.1	1.11%	0.00%	1.18% (Aug 2025)	0% (Sep 2024)	6.41 L	0.00	Other	26.49
# Ipca Laboratories Ltd.	Pharmaceuticals	2.87	882	1.09%	0.00%	1.5% (Dec 2024)	1.16% (Aug 2025)	6.59 L	0.00	Other	26.49
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.87	876.9	1.08%	0.00%	1.58% (Sep 2024)	1.12% (Aug 2025)	5.50 L	0.00	Large Cap	24.23
# ITC Limited	Diversified fmcg	1.07	868.1	1.07%	0.00%	1.35% (Feb 2025)	0% (Sep 2024)	21.62 L	0.00	Large Cap	24.23
# Polycab India Limited	Cables - electricals	1.05	848.8	1.05%	0.00%	1.25% (Nov 2024)	0.56% (Sep 2024)	1.17 L	0.00	Other	26.49
# J.K. Cement Ltd.	Cement & cement products	3.74	839.8	1.03%	0.00%	1.18% (Aug 2025)	0.85% (Nov 2024)	1.33 L	0.00	Small Cap	12.04
# Rural Electrification Corporation Limited	Financial institution	3.06	803.1	0.99%	0.00%	1.45% (Nov 2024)	0.77% (Sep 2024)	21.54 L	0.00	Mid Cap	14.17
# Apar Industries Ltd.	Other electrical equipment	0.96	779.7	0.96%	0.00%	1.08% (Jul 2025)	0% (Sep 2024)	95.25 k	0.00	Small Cap	12.04
# Shriram Finance Ltd.	Non banking financial company (nbfc)	6.57	770.1	0.95%	0.00%	1.33% (Sep 2024)	0.78% (Aug 2025)	12.50 L	2.00 L	Other	26.49
# ICICI Lombard General Insurance Co Ltd.	General insurance	0.94	760.5	0.94%	0.00%	1.16% (Sep 2024)	0.94% (Aug 2025)	4.02 L	0.00	Large Cap	24.23
# Pi Industries Ltd.	Pesticides & agrochemicals	0.93	756.1	0.93%	0.00%	1.01% (Aug 2025)	0% (Sep 2024)	2.15 L	0.00	Mid Cap	14.17
# Swiggy Ltd.	E-retail/ e-commerce	4.66	748.6	0.92%	0.00%	0.92% (Aug 2025)	0% (Sep 2024)	17.70 L	0.00	Other	26.49
# Deepak Nitrite Ltd.	Specialty chemicals	2.14	636.7	0.78%	0.00%	1.29% (Nov 2024)	0.76% (Sep 2024)	3.47 L	0.00	Small Cap	12.04
# Vishal Mega Mart Ltd.	Diversified retail	0.76	614.7	0.76%	0.00%	1.09% (Jul 2025)	0% (Sep 2024)	41.25 L	0.00	Other	26.49
# Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.71	580.2	0.71%	0.00%	1.06% (Oct 2024)	0.59% (Feb 2025)	2.25 L	0.00	Other	26.49
# Schaeffler India Ltd.	Auto components & equipments	1.9	569.2	0.70%	0.00%	0.79% (Sep 2024)	0.65% (Feb 2025)	1.35 L	0.00	Other	26.49
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	2.87	567	0.70%	0.00%	0.87% (Jan 2025)	0% (Sep 2024)	3.32 L	0.00	Other	26.49
# Emami Ltd.	Personal care	0.7	566	0.70%	0.00%	1.2% (Sep 2024)	0.77% (Jun 2025)	10.52 L	0.00	Mid Cap	14.17
# Indian Bank	Public sector bank	3.22	521.8	0.64%	0.00%	0.58% (Aug 2025)	0% (Sep 2024)	6.95 L	0.00	Mid Cap	14.17
# Max Healthcare Institute Ltd.	Hospital	4.2	508.6	0.63%	0.00%	0.9% (Mar 2025)	0% (Sep 2024)	4.56 L	0.00	Other	26.49
# Mahindra Lifespace Developers Ltd.	Residential, commercial projects	1.08	503.1	0.62%	0.00%	0.83% (Sep 2024)	0.46% (Mar 2025)	14.24 L	0.00	Small Cap	12.04
# Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	0.61	498	0.61%	0.00%	0.83% (Jun 2025)	0% (Sep 2024)	78.99 k	0.00	Other	26.49
# Birlasoft Ltd.	Computers - software & consulting	6.79	482.3	0.59%	0.00%	1.08% (Dec 2024)	0% (Sep 2024)	13.67 L	0.00	Small Cap	12.04
# Oil India Ltd.	Oil exploration & production	0.56	458.1	0.56%	0.00%	0.96% (Sep 2024)	0.55% (Aug 2025)	11.07 L	0.00	Mid Cap	14.17
# Tech Mahindra Ltd.	Computers - software & consulting	6.79	446.4	0.55%	0.00%	1.75% (Oct 2024)	0.59% (Jul 2025)	3.19 L	0.00	Large Cap	24.23
# Reliance Industries Ltd.	Refineries & marketing	1.87	394.8	0.49%	0.00%	1.74% (Sep 2024)	0.5% (Aug 2025)	2.89 L	0.00	Large Cap	24.23
# Oberoi Realty Ltd.	Residential, commercial projects	1.08	370.8	0.46%	0.00%	0.78% (Dec 2024)	0.48% (Aug 2025)	2.34 L	0.00	Mid Cap	14.17
# VST Tillers Tractors Ltd.	Tractors	0.34	272.8	0.34%	0.00%	0.41% (Dec 2024)	0.25% (Jun 2025)	54.01 k	0.00	Small Cap	12.04
Bond - Larsen & Toubro Ltd.	Civil construction	1.31	49.9	0.00%	-0.06%	-	-	-	-	Other	26.49
Tata Consultancy Services Ltd.	Computers - software & consulting	6.79	984	0.00%	-1.25%	-	-	-	-	Large Cap	24.23

- 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
No new entrants in the portfolio in the last month.

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
Bond - Larsen & Toubro Ltd.	Civil construction	49.9	0.00%	-0.06%	0% (Oct 2025)	0% (Oct 2025)	0.00	-500
Tata Consultancy Services Ltd.	Computers - software & consulting	984	0.00%	-1.25%	2% (Nov 2024)	1.23% (Jul 2025)	0.00	-318987

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.	4.33%	4.17%	4.42%	4.41%	4.51%	4.71%	4.63%	3.89%	3.57%	3.64%	3.74%	4.39%	4.31%
Bharti Airtel Ltd.	1.74%	1.80%	1.83%	4.66%	4.53%	4.79%	4.62%	4.49%	4.12%	3.81%	3.96%	3.61%	3.26%
Eternal Ltd.	3.74%	3.73%	3.65%	2.87%	2.73%	4.94%	3.68%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	0.73%	0.52%	0.64%	0.65%	-	-
Infosys Ltd.	2.29%	2.41%	2.47%	2.65%	2.51%	2.54%	2.75%	3.18%	3.31%	3.24%	3.24%	3.16%	3.32%
Fortis Healthcare Ltd.	3.57%	3.47%	3.26%	3.04%	2.85%	2.91%	3.07%	2.90%	2.62%	2.42%	2.02%	1.97%	1.91%
National Thermal Power Corporation Ltd.	2.25%	2.23%	2.28%	2.30%	2.41%	2.70%	2.82%	2.39%	2.33%	2.34%	2.59%	2.57%	2.74%
Ultratech Cement Ltd.	2.71%	2.89%	2.80%	2.78%	2.72%	2.97%	3.04%	2.88%	3.06%	2.14%	2.13%	0.42%	0.44%
State Bank Of India	2.58%	2.15%	-	-	-	-	-	-	-	-	-	-	-
Power Finance Corporation Ltd.	2.07%	1.98%	2.14%	2.25%	2.25%	2.38%	2.38%	2.25%	2.38%	2.47%	2.76%	2.62%	2.51%
Bajaj Finance Ltd.	3.06%	2.63%	2.07%	2.22%	2.29%	2.27%	2.30%	1.69%	-	-	-	-	-
Oracle Financial Services Software Limited	1.66%	1.69%	1.72%	1.84%	1.83%	1.98%	1.85%	1.96%	2.16%	2.96%	2.93%	2.82%	2.92%
Wipro Ltd.	1.84%	1.98%	1.97%	2.13%	2.10%	2.14%	2.41%	2.74%	2.88%	2.33%	2.05%	2.02%	1.35%
Cholamandalam Investment & Finance Co. Ltd.	2.56%	1.99%	1.13%	-	-	-	-	-	-	-	-	-	-
ICICI Bank Ltd.	1.73%	1.41%	1.49%	1.46%	1.54%	1.60%	1.57%	1.89%	1.84%	2.39%	2.46%	2.52%	2.45%
Tata Consultancy Services Ltd.	-	1.25%	1.23%	1.41%	1.49%	1.57%	1.69%	1.76%	1.94%	1.89%	2.00%	1.92%	1.71%

No of Debt Holding 46 (Category Avg - 35.17) | Modified Duration 9.08 Years (Category Avg - 3.65)| Yield to Maturity 7.14% (Category Avg - 6.87%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	16.75%	8.41%
CD	0.00%	0.54%
T-Bills	0.00%	0.57%
CP	0.00%	0.55%
NCD & Bonds	2.19%	11.61%
PTC	0.00%	0.26%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	16.75%	8.98%
Low Risk	2.19%	12.60%
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 - Aggressive Hybrid Fund

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			3305.10	4.07%	3.28 Cr
Bond - Govt of India	GOI	Other			2620.11	3.23%	2.59 Cr
Bond - Govt of India	GOI	Other			2131.73	2.63%	2.23 Cr
Bond - Govt of India	GOI	Other			1626.15	2.00%	1.65 Cr
Bond - Govt of India	GOI	Other			1096.64	1.35%	1.13 Cr
Bond - Govt of India	GOI	Other			555.44	0.68%	55.00 L
Bond - Govt of India	GOI	Other			484.67	0.60%	50.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	489.06	0.60%	8.77 k
Bond - Govt of India	GOI	Other			398.00	0.49%	40.00 L
Bond - Govt of India	GOI	Other			335.96	0.41%	34.20 L
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	303.88	0.37%	3.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	256.12	0.32%	250.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.03	0.31%	2.50 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	176.47	0.22%	1.75 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	168.05	0.21%	1.65 k
Bond - Govt of India	GOI	Other			123.72	0.15%	30.83 L
Bond - Govt of India	GOI	Other			122.02	0.15%	30.36 L
Bond - Govt of India	GOI	Other			100.93	0.12%	10.00 L
Bond - Govt of India	GOI	Other			72.74	0.09%	15.00 L
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	68.47	0.08%	67.87 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	62.89	0.08%	60.00
Bond - Govt of India	GOI	Other			55.81	0.07%	20.56 L
Bond - Govt of India	GOI	Other			47.83	0.06%	10.28 L
Bond - Govt of India	GOI	Other			51.99	0.06%	5.00 L
Bond - Govt of India	GOI	Other			51.77	0.06%	5.00 L
Bond - Govt of India	GOI	Other			51.40	0.06%	5.00 L
Bond - Govt of India	GOI	Other			51.29	0.06%	5.00 L
Bond - Govt of India	GOI	Other			50.65	0.06%	5.00 L
Bond - Govt of India	GOI	Other			49.89	0.06%	4.83 L
Bond - Govt of India	GOI	Other			38.14	0.05%	10.28 L
Bond - Govt of India	GOI	Other			30.48	0.04%	2.94 L
Bond - Govt of India	GOI	Other			20.58	0.03%	2.00 L
Bond - Govt of India	GOI	Other			24.41	0.03%	5.11 L
Bond - Govt of India	GOI	Other			17.18	0.02%	5.14 L
Bond - Govt of India	GOI	Other			15.79	0.02%	5.14 L
Bond - Govt of India	GOI	Other			20.25	0.02%	2.00 L
Bond - Govt of India	GOI	Other			15.45	0.02%	1.50 L
Bond - Govt of India	GOI	Other			15.39	0.02%	1.50 L
Bond - Govt of India	GOI	Other			9.94	0.01%	1.00 L
Bond - Govt of India	GOI	Other			9.88	0.01%	1.00 L
Bond - Govt of India	GOI	Other			9.50	0.01%	1.00 L
Bond - Govt of India	GOI	Other			4.61	0.01%	50.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	3.06	0.00%	3.00
Bond - Govt of India	GOI	Other			2.99	0.00%	28.90 k
Bond - Govt of India	GOI	Other			0.01	0.00%	125.00
Bond - Govt of India	GOI	Other			0.00	0.00%	40.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.27%
Net Receivables	Net Receivables	0.57%
Mindspace Business Parks REIT	InvITs	0.20%
Brookfield India Real Estate Trust	InvITs	0.09%

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2 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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14 days ago

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Posted by : krishna_ksvs
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The Fixed Income
Bonds
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2 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

Posted by : The Fixed Income
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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
MF Investment Help
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65 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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78 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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115 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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