Kotak Equity Savings Fund - Growth Portfolio | Kotak Mahindra Mutual Fund Portfolio

Portfolio Turnover Ratio : 438.75%. Category average turnover ratio is 524.82%. 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 : 66.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.72%

No of Stocks : 83 (Category Avg - 73.72) | Large Cap Investments : 46.01%| Mid Cap Investments : 6.45% | Small Cap Investments : 4.93% | Other : 9.33%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	83	69.54
Top 5 Stock Weight	22.65%	22.81%
Top 10 Stock Weight	34.35%	35.39%
Top 3 Sector Weight	19.16%	25.61%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	89765.71	107575.68
Holdings in large cap stocks	46.01%	42.57%
Holdings in mid cap stocks	6.45%	6.28%
Holdings in small cap stocks	4.93%	3.04%

Category - Equity Savings

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
State Bank Of India	Public sector bank	5690.4	6.70%	0.02%	6.7% (Aug 2025)	1.03% (Sep 2024)	70.91 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4817.9	5.68%	0.04%	5.93% (Jun 2025)	3.69% (Dec 2024)	25.51 L	58.43 k
Indus Towers Ltd.	Telecom - infrastructure	3057	3.60%	-0.28%	5.62% (Apr 2025)	0.82% (Oct 2024)	90.28 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2972.8	3.50%	0.87%	3.5% (Aug 2025)	2.16% (Sep 2024)	2.01 L	25.00 k
Reliance Industries Ltd.	Refineries & marketing	2689.9	3.17%	0.61%	4.2% (Apr 2025)	1.99% (Dec 2024)	19.82 L	4.25 L
Hero Motocorp Ltd.	2/3 wheelers	2645.6	3.12%	0.60%	3.12% (Aug 2025)	1.62% (Mar 2025)	5.20 L	20.00 k
National Thermal Power Corporation Ltd.	Power generation	2028.3	2.39%	0.23%	2.39% (Aug 2025)	1.74% (Oct 2024)	61.92 L	7.26 L
Adani Ports And Special Economic Zone Ltd.	Port & port services	1981.7	2.34%	-0.11%	3.02% (Sep 2024)	2.14% (Jan 2025)	15.10 L	0.00
Radico Khaitan Ltd.	Breweries & distilleries	1711.3	2.02%	0.08%	2.02% (Aug 2025)	0.97% (Sep 2024)	6.00 L	0.00
Vedanta Ltd.	Diversified metals	1556.2	1.83%	-0.03%	3.09% (Sep 2024)	1.83% (Aug 2025)	37.00 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,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
State Bank Of India	Public sector bank	8.81	5690.4	6.70%	0.02%	6.7% (Aug 2025)	1.03% (Sep 2024)	70.91 L	0.00	Large Cap	46.01
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6.26	4817.9	5.68%	0.04%	5.93% (Jun 2025)	3.69% (Dec 2024)	25.51 L	58.43 k	Large Cap	46.01
Indus Towers Ltd.	Telecom - infrastructure	3.6	3057	3.60%	-0.28%	5.62% (Apr 2025)	0.82% (Oct 2024)	90.28 L	0.00	Large Cap	46.01
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.09	2972.8	3.50%	0.87%	3.5% (Aug 2025)	2.16% (Sep 2024)	2.01 L	25.00 k	Large Cap	46.01
Reliance Industries Ltd.	Refineries & marketing	3.83	2689.9	3.17%	0.61%	4.2% (Apr 2025)	1.99% (Dec 2024)	19.82 L	4.25 L	Large Cap	46.01
Hero Motocorp Ltd.	2/3 wheelers	3.12	2645.6	3.12%	0.60%	3.12% (Aug 2025)	1.62% (Mar 2025)	5.20 L	20.00 k	Large Cap	46.01
National Thermal Power Corporation Ltd.	Power generation	3.77	2028.3	2.39%	0.23%	2.39% (Aug 2025)	1.74% (Oct 2024)	61.92 L	7.26 L	Large Cap	46.01
Adani Ports And Special Economic Zone Ltd.	Port & port services	2.34	1981.7	2.34%	-0.11%	3.02% (Sep 2024)	2.14% (Jan 2025)	15.10 L	0.00	Large Cap	46.01
Radico Khaitan Ltd.	Breweries & distilleries	2.15	1711.3	2.02%	0.08%	2.02% (Aug 2025)	0.97% (Sep 2024)	6.00 L	0.00	Small Cap	4.93
Vedanta Ltd.	Diversified metals	1.83	1556.2	1.83%	-0.03%	3.09% (Sep 2024)	1.83% (Aug 2025)	37.00 L	0.00	Large Cap	46.01
Power Finance Corporation Ltd.	Financial institution	2.1	1458.3	1.72%	0.10%	1.92% (Jun 2025)	1.31% (Feb 2025)	38.41 L	5.00 L	Mid Cap	6.45
Magma Fincorp Ltd.	Non banking financial company (nbfc)	2.34	1410.4	1.66%	0.03%	1.8% (Jun 2025)	0.22% (Sep 2024)	32.68 L	0.00	Small Cap	4.93
Eternal Ltd.	E-retail/ e-commerce	3.18	1350	1.59%	0.21%	1.59% (Aug 2025)	0.94% (Jan 2025)	43.00 L	5.00 L	Other	9.33
ICICI Bank Ltd.	Private sector bank	3.91	1112.6	1.31%	-0.09%	1.4% (Jul 2025)	0% (Sep 2024)	7.96 L	0.00	Large Cap	46.01
Bank Of Baroda	Public sector bank	8.81	1045.1	1.23%	-0.03%	1.81% (May 2025)	0.7% (Sep 2024)	44.88 L	0.00	Large Cap	46.01
ITC Limited	Diversified fmcg	1.45	1032.7	1.22%	-0.01%	1.43% (May 2025)	0.67% (Mar 2025)	25.20 L	0.00	Large Cap	46.01
NLC India Ltd.	Power generation	3.77	985.6	1.16%	-0.09%	1.33% (Mar 2025)	1.07% (Feb 2025)	43.78 L	0.00	Small Cap	4.93
Sapphire Foods India Ltd.	Restaurants	1.12	952.8	1.12%	0.03%	1.36% (Sep 2024)	1.03% (Jan 2025)	29.13 L	0.00	Other	9.33
Swiggy Ltd.	E-retail/ e-commerce	3.18	864	1.02%	0.25%	1.45% (Nov 2024)	0% (Sep 2024)	21.09 L	5.00 L	Other	9.33
Ambuja Cements Ltd.	Cement & cement products	2.14	861	1.01%	-0.06%	1.34% (Sep 2024)	0.9% (Feb 2025)	15.29 L	0.00	Large Cap	46.01
Shree Cement Ltd.	Cement & cement products	2.14	828.5	0.98%	-0.05%	1.07% (Mar 2025)	0% (Sep 2024)	28.30 k	0.00	Large Cap	46.01
Hindustan Aeronautics Ltd.	Aerospace & defense	1.1	774.7	0.91%	-0.05%	1.08% (May 2025)	0.6% (Feb 2025)	1.79 L	0.00	Other	9.33
Axis Bank Ltd.	Private sector bank	3.91	749.9	0.88%	0.46%	0.88% (Aug 2025)	0.4% (Jan 2025)	7.18 L	3.84 L	Large Cap	46.01
Union Bank Of India	Public sector bank	8.81	748.9	0.88%	-0.05%	1.09% (Jun 2025)	0% (Sep 2024)	60.00 L	0.00	Mid Cap	6.45
Indusind Bank Ltd.	Private sector bank	3.91	739.5	0.87%	-0.08%	1.53% (Feb 2025)	0% (Sep 2024)	10.00 L	0.00	Large Cap	46.01
HDFC Bank Ltd.	Private sector bank	3.91	724.4	0.85%	0.13%	3.86% (Sep 2024)	0% (Sep 2024)	7.61 L	4.61 L	Other	9.33
Mphasis Ltd.	Computers - software & consulting	2.5	706.4	0.83%	-0.01%	1% (Sep 2024)	0.72% (Feb 2025)	2.53 L	0.00	Mid Cap	6.45
Oracle Financial Services Software Limited	Software products	0.69	582	0.69%	0.19%	1.22% (Nov 2024)	0.4% (Feb 2025)	70.17 k	20.00 k	Mid Cap	6.45
# Vikram Solar Ltd.	Other electrical equipment	0.68	578	0.68%	0.68%	0.68% (Aug 2025)	0% (Sep 2024)	17.17 L	17.17 L	Other	9.33
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.83	563.9	0.66%	-0.08%	0.92% (Sep 2024)	0.48% (Feb 2025)	15.00 L	0.00	Large Cap	46.01
- Tech Mahindra Ltd.	Computers - software & consulting	2.5	553.3	0.65%	0.00%	0.75% (Jun 2025)	0% (Sep 2024)	3.73 L	0.00	Large Cap	46.01
Life Insurance Corporation Of India	Life insurance	0.85	524.6	0.62%	-0.03%	1.12% (Sep 2024)	0.58% (Feb 2025)	6.16 L	0.00	Other	9.33
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.09	504.2	0.59%	-0.01%	1.24% (Oct 2024)	0.23% (Sep 2024)	1.58 L	0.00	Large Cap	46.01
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.18	482.6	0.57%	-0.92%	1.49% (Jul 2025)	0.57% (Aug 2025)	20.97 L	-0.39 Cr	Other	9.33
- Wipro Ltd.	Computers - software & consulting	2.5	417	0.49%	0.00%	0.85% (Mar 2025)	0% (Sep 2024)	16.72 L	0.00	Large Cap	46.01
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.34	412.8	0.49%	0.00%	0.52% (Jun 2025)	0.06% (Nov 2024)	4.70 L	0.00	Other	9.33
Adani Enterprises Ltd.	Trading - minerals	0.48	408.8	0.48%	-0.04%	0.75% (Sep 2024)	0.48% (Aug 2025)	1.82 L	0.00	Mid Cap	6.45
Infosys Ltd.	Computers - software & consulting	2.5	368.6	0.43%	-0.02%	1.82% (Sep 2024)	0.43% (Aug 2025)	2.51 L	0.00	Large Cap	46.01
Hindalco Industries Ltd.	Aluminium	0.42	359.7	0.42%	0.01%	0.43% (Mar 2025)	0.23% (Nov 2024)	5.11 L	0.00	Large Cap	46.01
Steel Authority Of India Ltd.	Iron & steel products	0.85	356.4	0.42%	-0.02%	0.52% (Sep 2024)	0.37% (Feb 2025)	30.03 L	0.00	Mid Cap	6.45
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	6.26	306.6	0.36%	-0.03%	0.56% (Sep 2024)	0.36% (Aug 2025)	4.72 Cr	0.00	Large Cap	46.01
DLF Ltd.	Residential, commercial projects	0.36	302.4	0.36%	-0.02%	0.41% (Jun 2025)	0.27% (Feb 2025)	4.09 L	0.00	Large Cap	46.01
Jyoti CNC Automation Ltd.	Industrial products	0.32	267.5	0.32%	-0.03%	0.54% (Nov 2024)	0.3% (Feb 2025)	2.94 L	0.00	Other	9.33
Sun TV Network Ltd.	Tv broadcasting & software production	0.31	265.8	0.31%	-0.02%	0.47% (Nov 2024)	0% (Sep 2024)	4.89 L	0.00	Mid Cap	6.45
Rural Electrification Corporation Limited	Financial institution	2.1	254.4	0.30%	-0.04%	0.35% (Jun 2025)	0.1% (Feb 2025)	7.27 L	0.00	Mid Cap	6.45
Cipla Ltd.	Pharmaceuticals	0.83	242	0.29%	0.01%	0.29% (Aug 2025)	0% (Sep 2024)	1.52 L	0.00	Large Cap	46.01
Bajaj Finserv Ltd	Holding company	0.26	221	0.26%	-0.01%	0.28% (Sep 2024)	0.19% (Dec 2024)	1.16 L	0.00	Other	9.33
J S W Steel Ltd.	Iron & steel products	0.85	212.7	0.25%	0.13%	0.25% (Aug 2025)	0% (Sep 2024)	2.07 L	1.10 L	Large Cap	46.01
NMDC LTD	Industrial minerals	0.24	205.3	0.24%	-0.01%	0.34% (Sep 2024)	0.24% (Apr 2025)	29.84 L	0.00	Mid Cap	6.45
Hindustan Unilever Ltd.	Diversified fmcg	1.45	198.7	0.23%	0.01%	2.18% (Sep 2024)	0.2% (Jun 2025)	74.70 k	2.10 k	Large Cap	46.01
NTPC Green Energy Ltd.	Power generation	3.77	189.3	0.22%	-0.01%	2.19% (Nov 2024)	0% (Sep 2024)	18.38 L	0.00	Other	9.33
Lupin Ltd.	Pharmaceuticals	0.83	188.5	0.22%	0.15%	0.22% (Aug 2025)	0% (Sep 2024)	99.45 k	70.55 k	Large Cap	46.01
- Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	6.26	185	0.22%	0.00%	0.23% (Jun 2025)	0.18% (Dec 2024)	1.28 L	0.00	Other	9.33
- Bharat Electronics Ltd.	Aerospace & defense	1.1	157.9	0.19%	0.00%	0.24% (Dec 2024)	0.04% (Sep 2024)	4.28 L	0.00	Mid Cap	6.45
- SBI Life Insurance Co Ltd.	Life insurance	0.85	157.8	0.19%	0.00%	0.19% (Aug 2025)	0.08% (Nov 2024)	87.38 k	0.00	Large Cap	46.01
Tata Steel Ltd.	Iron & steel products	0.85	154.5	0.18%	-0.01%	0.49% (May 2025)	0% (Sep 2024)	10.00 L	0.00	Other	9.33
Motherson Sumi Systems Ltd.	Auto components & equipments	0.16	139.1	0.16%	-0.01%	0.83% (Sep 2024)	0.15% (Feb 2025)	15.00 L	0.00	Large Cap	46.01
- Grasim Industries Limited	Cement & cement products	2.14	126.3	0.15%	0.00%	0.15% (Mar 2025)	0% (Sep 2024)	45.50 k	0.00	Large Cap	46.01
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.83	121.1	0.14%	-0.01%	0.18% (Dec 2024)	0.11% (Sep 2024)	75.95 k	0.00	Large Cap	46.01
Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.34	117.9	0.14%	-0.01%	0.15% (Jul 2025)	0% (Sep 2024)	3.78 L	0.00	Other	9.33
United Spirits Ltd.	Breweries & distilleries	2.15	114.3	0.13%	-0.01%	0.18% (Sep 2024)	0.13% (Aug 2025)	87.20 k	0.00	Large Cap	46.01
Aurobindo Pharma Ltd.	Pharmaceuticals	0.83	109.7	0.13%	-0.01%	0.15% (Sep 2024)	0.1% (Feb 2025)	1.07 L	0.00	Large Cap	46.01
- Larsen & Toubro Ltd.	Civil construction	0.11	93.9	0.11%	0.00%	0.12% (May 2025)	0.01% (Oct 2024)	26.08 k	0.00	Large Cap	46.01
- Apollo Hospitals Enterprises Ltd.	Hospital	0.11	93.2	0.11%	0.00%	0.11% (Aug 2025)	0.01% (Sep 2024)	12.25 k	0.00	Mid Cap	6.45
- Tata Consultancy Services Ltd.	Computers - software & consulting	2.5	83.1	0.10%	0.00%	0.46% (Sep 2024)	0.1% (Aug 2025)	26.95 k	0.00	Large Cap	46.01
Juniper Hotels Ltd.	Hotels & resorts	0.16	78.2	0.09%	-0.01%	0.13% (Nov 2024)	0.09% (Feb 2025)	2.78 L	0.00	Other	9.33
Housing & Urban Development Corporation Ltd.	Financial institution	2.1	70.4	0.08%	-0.01%	0.1% (May 2025)	0% (Sep 2024)	3.44 L	0.00	Small Cap	4.93
Indian Hotels Company Limited	Hotels & resorts	0.16	55.4	0.07%	0.01%	0.08% (Dec 2024)	0.01% (Sep 2024)	73.00 k	0.00	Mid Cap	6.45
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.34	45.5	0.05%	-0.01%	0.07% (Jun 2025)	0% (Sep 2024)	78.38 k	0.00	Other	9.33
- Tata Power Co. Ltd.	Integrated power utilities	0.05	42.9	0.05%	0.00%	0.07% (Sep 2024)	0.05% (Dec 2024)	1.15 L	0.00	Mid Cap	6.45
- Titan Company Ltd.	Gems, jewellery and watches	0.04	34.9	0.04%	0.00%	1.05% (Sep 2024)	0.04% (Feb 2025)	9.63 k	0.00	Large Cap	46.01
- Dabur India Ltd.	Personal care	0.04	34.5	0.04%	0.00%	1.07% (Sep 2024)	0.04% (Jun 2025)	66.25 k	0.00	Large Cap	46.01
- Aditya Birla Capital Ltd.	Life insurance	0.85	27.6	0.03%	0.00%	0.03% (Aug 2025)	0.02% (Dec 2024)	99.20 k	0.00	Mid Cap	6.45
- Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	0.83	23.8	0.03%	0.00%	0.03% (Oct 2024)	0.02% (Mar 2025)	12.38 k	0.00	Mid Cap	6.45
- Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.03	23.5	0.03%	0.00%	0.04% (Sep 2024)	0.03% (Feb 2025)	1.13 L	0.00	Mid Cap	6.45
- Power Grid Corporation of India Ltd.	Power - transmission	0.03	22	0.03%	0.00%	0.03% (Aug 2025)	0% (Sep 2024)	79.80 k	0.00	Large Cap	46.01
Pi Industries Ltd.	Pesticides & agrochemicals	0.02	20	0.02%	-0.04%	0.08% (Oct 2024)	0.02% (Aug 2025)	5.43 k	-5.60 k	Mid Cap	6.45
- Zydus Lifesciences Ltd.	Pharmaceuticals	0.83	16.8	0.02%	0.00%	0.1% (Sep 2024)	0.02% (Jun 2025)	17.10 k	0.00	Mid Cap	6.45
- Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.02	16.6	0.02%	0.00%	1.19% (Sep 2024)	0.02% (Jul 2025)	50.40 k	0.00	Mid Cap	6.45
- Container Corporation Of India Ltd.	Logistics solution provider	0.01	11.2	0.01%	0.00%	0.02% (May 2025)	0% (Nov 2024)	21.25 k	0.00	Large Cap	46.01
- Max Financial Services Ltd.	Life insurance	0.85	7.7	0.01%	0.00%	0.02% (Oct 2024)	0.01% (Feb 2025)	4.80 k	0.00	Mid Cap	6.45
# GMR Airports Ltd.	Airport & airport services	0.01	6	0.01%	0.00%	0.01% (Aug 2025)	0.01% (Jul 2025)	69.75 k	0.00	Small Cap	4.93
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0	1.1	0.00%	0.00%	1.6% (Sep 2024)	0% (Aug 2025)	4.50 k	0.00	Large Cap	46.01
InterGlobe Aviation Ltd.	Airline		676.5	0.00%	-0.80%	-	-	-	-	Large Cap	46.01
RBL Bank Ltd.	Private sector bank	3.91	799.7	0.00%	-0.95%	-	-	-	-	Mid Cap	6.45

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Vikram Solar Ltd.	Other electrical equipment	578	0.68%	0.68%	0.68% (Aug 2025)	0% (Sep 2024)	17.17 L	1717437

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
InterGlobe Aviation Ltd.	Airline	676.5	0.00%	-0.80%	1.65% (Sep 2024)	0% (Sep 2024)	0.00	-114450
RBL Bank Ltd.	Private sector bank	799.7	0.00%	-0.95%	0.95% (Jul 2025)	0% (Sep 2024)	0.00	-2997200

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Bharti Airtel Ltd.	5.68%	5.64%	5.93%	5.60%	5.10%	4.83%	3.88%	3.88%	3.69%	3.88%	3.92%	4.25%	4.24%
Indus Towers Ltd.	3.60%	3.88%	5.62%	5.24%	5.62%	4.68%	4.61%	4.36%	4.29%	0.89%	0.82%	0.97%	1.21%
State Bank Of India	6.70%	6.68%	2.81%	2.55%	2.02%	2.01%	1.83%	1.98%	1.94%	3.36%	3.26%	1.03%	0.69%
Maruti Suzuki India Ltd.	3.50%	2.63%	2.58%	3.07%	3.08%	2.95%	3.12%	3.10%	2.76%	2.88%	2.84%	2.16%	2.18%
Reliance Industries Ltd.	3.17%	2.56%	2.77%	3.37%	4.20%	3.56%	2.03%	2.07%	1.99%	2.19%	2.30%	2.03%	2.23%
Adani Ports And Special Economic Zone Ltd.	2.34%	2.45%	2.59%	2.62%	2.24%	2.34%	2.16%	2.14%	2.40%	2.38%	2.81%	3.02%	3.32%
HDFC Bank Ltd.	0.85%	0.72%	0.71%	0.71%	-	3.29%	3.17%	3.01%	3.14%	3.26%	3.35%	3.86%	3.92%
Vedanta Ltd.	1.83%	1.86%	2.42%	2.34%	2.27%	2.65%	2.30%	2.49%	2.50%	2.62%	2.74%	3.09%	1.72%
Hero Motocorp Ltd.	3.12%	2.52%	2.51%	2.61%	1.64%	1.62%	1.75%	1.99%	1.91%	2.24%	2.40%	2.43%	1.57%
National Thermal Power Corporation Ltd.	2.39%	2.16%	2.17%	2.33%	2.31%	2.37%	1.99%	2.00%	1.81%	1.97%	1.74%	1.93%	1.95%
Power Finance Corporation Ltd.	1.72%	1.62%	1.92%	1.87%	1.64%	1.62%	1.31%	1.47%	1.56%	1.83%	1.43%	1.56%	1.89%
Radico Khaitan Ltd.	2.02%	1.94%	1.86%	1.84%	1.80%	1.81%	1.44%	1.20%	1.43%	1.12%	1.11%	0.97%	0.99%
InterGlobe Aviation Ltd.	-	0.80%	1.24%	1.64%	1.63%	1.61%	1.44%	1.34%	1.41%	1.33%	1.26%	1.65%	1.79%
Eternal Ltd.	1.59%	1.38%	1.19%	1.10%	1.08%	1.90%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	0.98%	0.94%	1.19%	1.23%	1.08%	1.25%	1.23%
Bank Of Baroda	1.23%	1.26%	1.32%	1.81%	1.67%	1.56%	1.37%	1.30%	1.32%	1.63%	1.38%	0.70%	0.76%

No of Debt Holding 52 (Category Avg - 15.84) | Modified Duration 2.22 Years (Category Avg - 2.56)| Yield to Maturity 6.33% (Category Avg - 6.34%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	3.85%	9.67%
CD	0.06%	0.57%
T-Bills	0.00%	0.74%
CP	0.58%	0.20%
NCD & Bonds	10.33%	7.50%
PTC	0.00%	0.04%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	3.85%	10.41%
Low Risk	10.97%	8.19%
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 - Equity Savings

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	2286.05	2.69%	22.50 k
Bond - Govt of India	GOI	Other			1457.68	1.72%	1.50 Cr
Bond - Govt of India	GOI	Other			1012.09	1.19%	1.00 Cr
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	1008.91	1.19%	10.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1003.96	1.18%	10.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	987.64	1.16%	10.00 k
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	760.61	0.90%	7.50 k
Bond - Tata Housing Development Company Ltd.	CP	Residential, commercial projects	F1+	FITCH	495.96	0.58%	1.00 k
Bond - Govt of India	GOI	Other			375.35	0.44%	40.00 L
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	351.94	0.41%	3.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	212.88	0.25%	2.10 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	203.58	0.24%	2.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	203.36	0.24%	2.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	152.35	0.18%	1.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	151.06	0.18%	1.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	149.02	0.18%	150.00
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	101.60	0.12%	1.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	101.41	0.12%	1.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	101.34	0.12%	1.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	99.96	0.12%	1.00 k
Bond - Govt of India	GOI	Other			100.27	0.12%	10.00 L
Bond - Govt of India	GOI	Other			97.29	0.11%	10.00 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	94.98	0.11%	90.00
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	81.45	0.10%	800.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	73.85	0.09%	70.00
Bond - Govt of India	GOI	Other			76.90	0.09%	25.19 L
Bond - Govt of India	GOI	Other			74.14	0.09%	25.19 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	49.97	0.06%	500.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	52.44	0.06%	50.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	52.39	0.06%	50.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	52.20	0.06%	50.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.87	0.06%	500.00
Bond - Axis Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AAA	CARE	50.84	0.06%	500.00
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.79	0.06%	500.00
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	50.64	0.06%	50.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	43.41	0.05%	42.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	INDAAA	FITCH	40.70	0.05%	400.00
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	30.51	0.04%	300.00
Bond - Sundaram Finance Limited	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	30.35	0.04%	300.00
Bond - Govt of India	GOI	Other			30.68	0.04%	3.07 L
Bond - Govt of India	GOI	Other			24.45	0.03%	2.68 L
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	25.25	0.03%	250.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	20.26	0.02%	200.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	20.15	0.02%	200.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	13.44	0.02%	13.00
Bond - Govt of India	GOI	Other			19.58	0.02%	1.95 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	12.55	0.01%	12.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	10.10	0.01%	100.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	10.10	0.01%	100.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	10.09	0.01%	10.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	9.39	0.01%	9.00
Bond - Sundaram Finance Limited	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	8.07	0.01%	80.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	12.95%
MF Units	MF Units	5.20%
MF Units	MF Units	1.90%
Indus Infra Trust	InvITs	0.86%
MF Units	MF Units	0.73%
Net Receivables	Net Receivables	-3.18%

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hunch
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24 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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39 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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The Fixed Income
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11 hrs ago

Strengthen Your Financial Future with a Safe, High-Yield PSU Bond U.P. Power Corporation Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 10.15% p.a. ✔️ Rating: CRISIL A+(CE) Stable, India Rating A+(CE) Stable, Brickwork AA-(CE) Stable ✔️ Tenor: 1 year 4 months (Maturity: Jan 20, 2027) ✔️ Senior Secured | PSU Bond | High Return | Listed Opt for a secure investment backed by a government enterprise, delivering strong returns and long-term stability. Ideal for investors seeking safety without compromising on yield. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dkJLdg-tfi/1015-up-power-corporation-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Financial Future with a Safe, High-Yield PSU Bond U.P. Power Corporation Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 10.15% p.a. ✔️ Rating: CRISIL A+(CE) Stable, India Rating A+(CE) Stable, Brickwork AA-(CE) Stable ✔️ Tenor: 1 year 4 months (Maturity: Jan 20, 2027) ✔️ Senior Secured | PSU Bond | High Return | Listed Opt for a secure investment backed by a government enterprise, delivering strong returns and long-term stability. Ideal for investors seeking safety without compromising on yield. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dkJLdg-tfi/1015-up-power-corporation-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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89 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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Progrowth Finwealth
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90 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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96 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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