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

Portfolio Turnover Ratio : 402.82%. Category average turnover ratio is 894.49%. 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 : 65.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.98%

No of Stocks : 84 (Category Avg - 77.91) | Large Cap Investments : 44.61%| Mid Cap Investments : 7.33% | Small Cap Investments : 4.92% | Other : 9.12%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	84	70.13
Top 5 Stock Weight	21.39%	24.44%
Top 10 Stock Weight	32.32%	36.76%
Top 3 Sector Weight	19.56%	26.59%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	82903.41	109175.21
Holdings in large cap stocks	44.61%	44.12%
Holdings in mid cap stocks	7.33%	6.14%
Holdings in small cap stocks	4.92%	3.05%

Category - Equity Savings

Top 10 Stocks holding in Portfolio (as on 31st Jul,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	5648.2	6.68%	3.87%	6.68% (Jul 2025)	0.69% (Aug 2024)	70.91 L	41.97 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4771.1	5.64%	-0.29%	5.93% (Jun 2025)	3.69% (Dec 2024)	24.92 L	0.00
Indus Towers Ltd.	Telecom - infrastructure	3277.2	3.88%	-1.74%	5.62% (Jun 2025)	0.82% (Oct 2024)	90.28 L	-0.22 Cr
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2218.9	2.63%	0.05%	3.12% (Feb 2025)	2.16% (Sep 2024)	1.76 L	0.00
Reliance Industries Ltd.	Refineries & marketing	2165.2	2.56%	-0.21%	4.2% (Apr 2025)	1.99% (Dec 2024)	15.57 L	0.00
Hero Motocorp Ltd.	2/3 wheelers	2130.4	2.52%	0.01%	2.61% (May 2025)	1.57% (Aug 2024)	5.00 L	0.00
Adani Ports And Special Economic Zone Ltd.	Port & port services	2072.8	2.45%	-0.14%	3.32% (Aug 2024)	2.14% (Jan 2025)	15.10 L	0.00
National Thermal Power Corporation Ltd.	Power generation	1827.1	2.16%	-0.01%	2.37% (Mar 2025)	1.74% (Oct 2024)	54.66 L	0.00
Radico Khaitan Ltd.	Breweries & distilleries	1640.5	1.94%	0.08%	1.94% (Jul 2025)	0.97% (Sep 2024)	6.00 L	0.00
Vedanta Ltd.	Diversified metals	1574.7	1.86%	-0.56%	3.09% (Sep 2024)	1.72% (Aug 2024)	37.00 L	-7.37 L

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

View complete holding

Complete equity Portfolio (as on 31st Jul,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	8.87	5648.2	6.68%	3.87%	6.68% (Jul 2025)	0.69% (Aug 2024)	70.91 L	41.97 L	Large Cap	44.61
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6.25	4771.1	5.64%	-0.29%	5.93% (Jun 2025)	3.69% (Dec 2024)	24.92 L	0.00	Large Cap	44.61
Indus Towers Ltd.	Telecom - infrastructure	3.88	3277.2	3.88%	-1.74%	5.62% (Jun 2025)	0.82% (Oct 2024)	90.28 L	-0.22 Cr	Large Cap	44.61
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.23	2218.9	2.63%	0.05%	3.12% (Feb 2025)	2.16% (Sep 2024)	1.76 L	0.00	Large Cap	44.61
Reliance Industries Ltd.	Refineries & marketing	3.3	2165.2	2.56%	-0.21%	4.2% (Apr 2025)	1.99% (Dec 2024)	15.57 L	0.00	Large Cap	44.61
Hero Motocorp Ltd.	2/3 wheelers	2.52	2130.4	2.52%	0.01%	2.61% (May 2025)	1.57% (Aug 2024)	5.00 L	0.00	Large Cap	44.61
Adani Ports And Special Economic Zone Ltd.	Port & port services	2.45	2072.8	2.45%	-0.14%	3.32% (Aug 2024)	2.14% (Jan 2025)	15.10 L	0.00	Large Cap	44.61
National Thermal Power Corporation Ltd.	Power generation	3.64	1827.1	2.16%	-0.01%	2.37% (Mar 2025)	1.74% (Oct 2024)	54.66 L	0.00	Large Cap	44.61
Radico Khaitan Ltd.	Breweries & distilleries	2.08	1640.5	1.94%	0.08%	1.94% (Jul 2025)	0.97% (Sep 2024)	6.00 L	0.00	Small Cap	4.92
Vedanta Ltd.	Diversified metals	1.86	1574.7	1.86%	-0.56%	3.09% (Sep 2024)	1.72% (Aug 2024)	37.00 L	-7.37 L	Large Cap	44.61
Magma Fincorp Ltd.	Non banking financial company (nbfc)	2.33	1380	1.63%	-0.17%	1.8% (Jun 2025)	0% (Aug 2024)	32.68 L	0.00	Small Cap	4.92
Power Finance Corporation Ltd.	Financial institution	2.05	1369.5	1.62%	-0.30%	1.92% (Jun 2025)	1.31% (Feb 2025)	33.41 L	-4.58 L	Mid Cap	7.33
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.64	1257.7	1.49%	0.01%	1.49% (Jul 2025)	1% (Dec 2024)	60.00 L	0.00	Other	9.12
ICICI Bank Ltd.	Private sector bank	4.44	1179.1	1.40%	0.04%	1.4% (Jul 2025)	0% (Aug 2024)	7.96 L	0.00	Large Cap	44.61
Eternal Ltd.	E-retail/ e-commerce	3.64	1169.6	1.38%	0.19%	1.38% (Jul 2025)	0.94% (Jan 2025)	38.00 L	0.00	Other	9.12
Bank Of Baroda	Public sector bank	8.87	1067.7	1.26%	-0.06%	1.81% (May 2025)	0.7% (Sep 2024)	44.88 L	0.00	Large Cap	44.61
NLC India Ltd.	Power generation	3.64	1060.5	1.25%	0.06%	1.33% (Mar 2025)	0.97% (Aug 2024)	43.78 L	0.00	Small Cap	4.92
ITC Limited	Diversified fmcg	1.45	1038.2	1.23%	-0.01%	1.43% (May 2025)	0.67% (Mar 2025)	25.20 L	0.00	Large Cap	44.61
Sapphire Foods India Ltd.	Restaurants	1.09	922.4	1.09%	-0.04%	1.36% (Sep 2024)	0.7% (Aug 2024)	29.13 L	0.00	Other	9.12
Ambuja Cements Ltd.	Cement & cement products	2.25	906.1	1.07%	0.02%	1.4% (Aug 2024)	0.9% (Feb 2025)	15.29 L	0.00	Large Cap	44.61
Shree Cement Ltd.	Cement & cement products	2.25	871.9	1.03%	-0.01%	1.07% (Mar 2025)	0% (Aug 2024)	28.30 k	0.00	Large Cap	44.61
Hindustan Aeronautics Ltd.	Aerospace & defense	1.15	810.7	0.96%	-0.07%	1.08% (May 2025)	0.6% (Feb 2025)	1.79 L	0.00	Other	9.12
# RBL Bank Ltd.	Private sector bank	4.44	799.7	0.95%	0.95%	0.95% (Jul 2025)	0% (Aug 2024)	29.97 L	29.97 L	Mid Cap	7.33
Indusind Bank Ltd.	Private sector bank	4.44	798.9	0.95%	-0.08%	1.53% (Feb 2025)	0% (Aug 2024)	10.00 L	0.00	Large Cap	44.61
Union Bank Of India	Public sector bank	8.87	785.8	0.93%	-0.16%	1.09% (Jun 2025)	0% (Aug 2024)	60.00 L	0.00	Mid Cap	7.33
Mphasis Ltd.	Computers - software & consulting	2.53	707	0.84%	-0.01%	1.11% (Aug 2024)	0.72% (Feb 2025)	2.53 L	0.00	Mid Cap	7.33
InterGlobe Aviation Ltd.	Airline	0.8	676.5	0.80%	-0.44%	1.79% (Aug 2024)	0.8% (Jul 2025)	1.14 L	-0.60 L	Large Cap	44.61
Swiggy Ltd.	E-retail/ e-commerce	3.64	649.4	0.77%	0.01%	1.45% (Nov 2024)	0% (Aug 2024)	16.09 L	0.00	Other	9.12
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.3	627.7	0.74%	-0.04%	0.92% (Sep 2024)	0.48% (Feb 2025)	15.00 L	0.00	Large Cap	44.61
HDFC Bank Ltd.	Private sector bank	4.44	605	0.72%	0.01%	3.92% (Aug 2024)	0% (Aug 2024)	3.00 L	0.00	Other	9.12
Life Insurance Corporation Of India	Life insurance	0.88	551	0.65%	-0.06%	1.27% (Aug 2024)	0.58% (Feb 2025)	6.16 L	0.00	Other	9.12
Tech Mahindra Ltd.	Computers - software & consulting	2.53	546.7	0.65%	-0.10%	0.75% (Jun 2025)	0% (Aug 2024)	3.73 L	0.00	Large Cap	44.61
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.23	504.8	0.60%	0.01%	1.24% (Oct 2024)	0.22% (Aug 2024)	1.58 L	0.00	Large Cap	44.61
Adani Enterprises Ltd.	Trading - minerals	0.52	442.6	0.52%	-0.04%	0.78% (Aug 2024)	0.48% (Feb 2025)	1.82 L	0.00	Mid Cap	7.33
Oracle Financial Services Software Limited	Software products	0.5	425.2	0.50%	-0.03%	1.22% (Nov 2024)	0.4% (Feb 2025)	50.17 k	0.00	Mid Cap	7.33
Wipro Ltd.	Computers - software & consulting	2.53	415.2	0.49%	-0.33%	0.85% (Mar 2025)	0% (Aug 2024)	16.72 L	-9.27 L	Large Cap	44.61
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.33	414.4	0.49%	-0.03%	0.52% (Jun 2025)	0.06% (Nov 2024)	4.70 L	0.00	Other	9.12
Infosys Ltd.	Computers - software & consulting	2.53	378.5	0.45%	-0.13%	1.82% (Sep 2024)	0.45% (Jul 2025)	2.51 L	-0.57 L	Large Cap	44.61
Steel Authority Of India Ltd.	Iron & steel products	0.75	373	0.44%	-0.03%	0.53% (Aug 2024)	0.37% (Jan 2025)	30.03 L	0.00	Mid Cap	7.33
Axis Bank Ltd.	Private sector bank	4.44	355.9	0.42%	-0.05%	0.52% (Aug 2024)	0.4% (Jan 2025)	3.33 L	0.00	Large Cap	44.61
Hindalco Industries Ltd.	Aluminium	0.41	349	0.41%	-0.01%	0.43% (Mar 2025)	0.23% (Nov 2024)	5.11 L	0.00	Large Cap	44.61
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	6.25	326.5	0.39%	-0.03%	0.9% (Aug 2024)	0.39% (Jul 2025)	4.72 Cr	0.00	Large Cap	44.61
DLF Ltd.	Residential, commercial projects	0.38	320.9	0.38%	-0.03%	0.41% (Jun 2025)	0.27% (Feb 2025)	4.09 L	0.00	Large Cap	44.61
Jyoti CNC Automation Ltd.	Industrial products	0.35	299.4	0.35%	-0.02%	0.58% (Aug 2024)	0.3% (Feb 2025)	2.94 L	0.00	Other	9.12
Rural Electrification Corporation Limited	Financial institution	2.05	287.2	0.34%	-0.01%	0.35% (May 2025)	0.1% (Feb 2025)	7.27 L	0.00	Mid Cap	7.33
Sun TV Network Ltd.	Tv broadcasting & software production	0.33	275.2	0.33%	-0.02%	0.47% (Nov 2024)	0% (Aug 2024)	4.89 L	0.00	Mid Cap	7.33
Cipla Ltd.	Pharmaceuticals	0.69	236.7	0.28%	0.01%	0.29% (Apr 2025)	0% (Aug 2024)	1.52 L	0.00	Large Cap	44.61
Bajaj Finserv Ltd	Holding company	0.27	225	0.27%	-0.01%	0.28% (May 2025)	0.19% (Dec 2024)	1.16 L	0.00	Other	9.12
- NMDC LTD	Industrial minerals	0.25	211.2	0.25%	0.00%	0.34% (Sep 2024)	0.24% (Apr 2025)	29.84 L	0.00	Mid Cap	7.33
- NTPC Green Energy Ltd.	Power generation	3.64	191.7	0.23%	0.00%	2.19% (Nov 2024)	0% (Aug 2024)	18.38 L	0.00	Other	9.12
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	6.25	184.3	0.22%	-0.01%	0.23% (Jun 2025)	0.18% (Feb 2025)	1.28 L	0.00	Other	9.12
Hindustan Unilever Ltd.	Diversified fmcg	1.45	183	0.22%	0.02%	2.18% (Sep 2024)	0.2% (Jun 2025)	72.60 k	0.00	Large Cap	44.61
Bharat Electronics Ltd.	Aerospace & defense	1.15	163.8	0.19%	-0.02%	0.24% (Dec 2024)	0.04% (Oct 2024)	4.28 L	0.00	Mid Cap	7.33
- SBI Life Insurance Co Ltd.	Life insurance	0.88	160.8	0.19%	0.00%	0.19% (May 2025)	0.08% (Nov 2024)	87.38 k	0.00	Large Cap	44.61
- Tata Steel Ltd.	Iron & steel products	0.75	157.9	0.19%	0.00%	0.49% (May 2025)	0% (Aug 2024)	10.00 L	0.00	Other	9.12
Motherson Sumi Systems Ltd.	Auto components & equipments	0.17	145.8	0.17%	-0.01%	0.83% (Sep 2024)	0.15% (Feb 2025)	15.00 L	5.00 L	Large Cap	44.61
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.69	129.6	0.15%	0.00%	0.63% (Aug 2024)	0.11% (Sep 2024)	75.95 k	0.00	Large Cap	44.61
- Grasim Industries Limited	Cement & cement products	2.25	125	0.15%	0.00%	0.15% (Jun 2025)	0% (Aug 2024)	45.50 k	0.00	Large Cap	44.61
- Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.33	124.6	0.15%	0.00%	0.15% (Jun 2025)	0% (Aug 2024)	3.78 L	0.00	Other	9.12
- Aurobindo Pharma Ltd.	Pharmaceuticals	0.69	121.6	0.14%	0.00%	0.17% (Aug 2024)	0.1% (Feb 2025)	1.07 L	0.00	Large Cap	44.61
United Spirits Ltd.	Breweries & distilleries	2.08	116.9	0.14%	-0.01%	0.18% (Aug 2024)	0.14% (Feb 2025)	87.20 k	0.00	Large Cap	44.61
- J S W Steel Ltd.	Iron & steel products	0.75	101.9	0.12%	0.00%	0.16% (Sep 2024)	0% (Aug 2024)	97.20 k	0.00	Large Cap	44.61
- Larsen & Toubro Ltd.	Civil construction	0.11	94.8	0.11%	0.00%	0.12% (May 2025)	0.01% (Aug 2024)	26.08 k	0.00	Large Cap	44.61
- Apollo Hospitals Enterprises Ltd.	Hospital	0.11	91.9	0.11%	0.00%	0.11% (Dec 2024)	0.01% (Nov 2024)	12.25 k	0.00	Mid Cap	7.33
Tata Consultancy Services Ltd.	Computers - software & consulting	2.53	81.8	0.10%	-0.01%	0.53% (Aug 2024)	0.1% (Jul 2025)	26.95 k	0.00	Large Cap	44.61
- Juniper Hotels Ltd.	Hotels & resorts	0.16	81.2	0.10%	0.00%	0.16% (Aug 2024)	0.09% (Feb 2025)	2.78 L	0.00	Other	9.12
Housing & Urban Development Corporation Ltd.	Financial institution	2.05	73	0.09%	-0.01%	0.1% (Dec 2024)	0% (Aug 2024)	3.44 L	0.00	Small Cap	4.92
- Lupin Ltd.	Pharmaceuticals	0.69	55.8	0.07%	0.00%	0.11% (Dec 2024)	0% (Aug 2024)	28.90 k	0.00	Large Cap	44.61
Indian Hotels Company Limited	Hotels & resorts	0.16	54.1	0.06%	-0.01%	0.08% (Dec 2024)	0.01% (Aug 2024)	73.00 k	0.00	Mid Cap	7.33
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.33	49.4	0.06%	-0.01%	0.07% (Jun 2025)	0% (Aug 2024)	78.38 k	0.00	Other	9.12
Pi Industries Ltd.	Pesticides & agrochemicals	0.06	46.9	0.06%	0.01%	0.08% (Oct 2024)	0.05% (Jun 2025)	11.03 k	0.00	Mid Cap	7.33
Tata Power Co. Ltd.	Integrated power utilities	0.05	45.6	0.05%	-0.01%	0.07% (Sep 2024)	0.05% (Jul 2025)	1.15 L	0.00	Mid Cap	7.33
- Dabur India Ltd.	Personal care	0.04	35.1	0.04%	0.00%	1.2% (Aug 2024)	0.04% (May 2025)	66.25 k	0.00	Large Cap	44.61
- Titan Company Ltd.	Gems, jewellery and watches	0.04	32.2	0.04%	0.00%	1.05% (Sep 2024)	0.04% (Jul 2025)	9.63 k	0.00	Large Cap	44.61
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.03	26.9	0.03%	-0.01%	0.1% (Aug 2024)	0.03% (Feb 2025)	1.13 L	0.00	Mid Cap	7.33
- Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	0.69	26.4	0.03%	0.00%	0.03% (Oct 2024)	0.02% (Feb 2025)	12.38 k	0.00	Mid Cap	7.33
- Aditya Birla Capital Ltd.	Life insurance	0.88	25.5	0.03%	0.00%	0.03% (Jul 2025)	0.02% (Jan 2025)	99.20 k	0.00	Mid Cap	7.33
- Power Grid Corporation of India Ltd.	Power - transmission	0.03	23.2	0.03%	0.00%	0.03% (Jul 2025)	0% (Aug 2024)	79.80 k	0.00	Large Cap	44.61
- Zydus Lifesciences Ltd.	Pharmaceuticals	0.69	16.6	0.02%	0.00%	0.11% (Aug 2024)	0.02% (Feb 2025)	17.10 k	0.00	Mid Cap	7.33
- Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.02	16.3	0.02%	0.00%	1.46% (Aug 2024)	0.02% (May 2025)	50.40 k	0.00	Mid Cap	7.33
Container Corporation Of India Ltd.	Logistics solution provider	0.01	12.3	0.01%	-0.01%	0.02% (May 2025)	0% (Nov 2024)	21.25 k	4.25 k	Large Cap	44.61
- Max Financial Services Ltd.	Life insurance	0.88	7.2	0.01%	0.00%	0.02% (Oct 2024)	0.01% (Feb 2025)	4.80 k	0.00	Mid Cap	7.33
- GMR Airports Infrastructure Ltd.	Airport & airport services	0.01	6.3	0.01%	0.00%	0.01% (Jun 2025)	0.01% (Aug 2024)	69.75 k	0.00	Small Cap	4.92
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0	1.1	0.00%	0.00%	1.91% (Aug 2024)	0% (Jun 2025)	4.50 k	0.00	Large Cap	44.61
Coal India Ltd.	Coal		5.8	0.00%	-0.01%	-	-	-	-	Large Cap	44.61
Gujarat State Petronet Ltd.	Gas transmission/marketing		303.3	0.00%	-0.36%	-	-	-	-	Mid Cap	7.33
Piramal Enterprises Ltd.	Other financial services		0.9	0.00%	0.00%	-	-	-	-	Large Cap	44.61
TVS Motor Company Ltd.	2/3 wheelers	2.52	130.7	0.00%	-0.15%	-	-	-	-	Mid Cap	7.33
Federal Bank Ltd.	Private sector bank	4.44	52.2	0.00%	-0.06%	-	-	-	-	Mid Cap	7.33
Bond - L&T Metro Rail (Hyderabad) Ltd.	Civil construction	0.11	501.6	0.00%	-0.59%	-	-	-	-	Other	9.12
360 ONE WAM Ltd.	Other financial services		164.4	0.00%	-0.19%	-	-	-	-	Other	9.12
Hindustan Copper Ltd.	Copper		22.2	0.00%	-0.03%	-	-	-	-	Small Cap	4.92

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# RBL Bank Ltd.	Private sector bank	799.7	0.95%	0.95%	0.95% (Jul 2025)	0% (Aug 2024)	29.97 L	2997200
# Bond - Bajaj Housing Finance Ltd.	Housing finance company	101.6	0.12%	0.12%	0% (Sep 2025)	0% (Sep 2025)	1.00 k	1000
# Bond - Tata Housing Development Company Ltd.	Residential, commercial projects	493.4	0.58%	0.58%	0% (Sep 2025)	0% (Sep 2025)	1.00 k	1000

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Coal India Ltd.	Coal	5.8	0.00%	-0.01%	0.04% (May 2025)	0% (Aug 2024)	-14850
Gujarat State Petronet Ltd.	Gas transmission/marketing	303.3	0.00%	-0.36%	1.51% (Aug 2024)	0% (Aug 2024)	-920417
- Piramal Enterprises Ltd.	Other financial services	0.9	0.00%	0.00%	0% (Feb 2025)	0% (Aug 2024)	-750
TVS Motor Company Ltd.	2/3 wheelers	130.7	0.00%	-0.15%	0.15% (Apr 2025)	0% (Aug 2024)	-44800
Federal Bank Ltd.	Private sector bank	52.2	0.00%	-0.06%	0.19% (Aug 2024)	0% (Aug 2024)	-245000
Bond - L&T Metro Rail (Hyderabad) Ltd.	Civil construction	501.6	0.00%	-0.59%	0% (Sep 2025)	0% (Sep 2025)	-5000
360 ONE WAM Ltd.	Other financial services	164.4	0.00%	-0.19%	0.21% (Dec 2024)	0% (Aug 2024)	-137597
Hindustan Copper Ltd.	Copper	22.2	0.00%	-0.03%	0.08% (Aug 2024)	0% (Aug 2024)	-79500

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
Bharti Airtel Ltd.	5.64%	5.93%	5.60%	5.10%	4.83%	3.88%	3.88%	3.69%	3.88%	3.92%	4.25%	4.24%	3.13%
Indus Towers Ltd.	3.88%	5.62%	5.24%	5.62%	4.68%	4.61%	4.36%	4.29%	0.89%	0.82%	0.97%	1.21%	1.25%
HDFC Bank Ltd.	0.72%	0.71%	0.71%	-	3.29%	3.17%	3.01%	3.14%	3.26%	3.35%	3.86%	3.92%	7.92%
Maruti Suzuki India Ltd.	2.63%	2.58%	3.07%	3.08%	2.95%	3.12%	3.10%	2.76%	2.88%	2.84%	2.16%	2.18%	2.60%
Adani Ports And Special Economic Zone Ltd.	2.45%	2.59%	2.62%	2.24%	2.34%	2.16%	2.14%	2.40%	2.38%	2.81%	3.02%	3.32%	3.83%
Reliance Industries Ltd.	2.56%	2.77%	3.37%	4.20%	3.56%	2.03%	2.07%	1.99%	2.19%	2.30%	2.03%	2.23%	1.95%
State Bank Of India	6.68%	2.81%	2.55%	2.02%	2.01%	1.83%	1.98%	1.94%	3.36%	3.26%	1.03%	0.69%	0.80%
Vedanta Ltd.	1.86%	2.42%	2.34%	2.27%	2.65%	2.30%	2.49%	2.50%	2.62%	2.74%	3.09%	1.72%	1.35%
Hero Motocorp Ltd.	2.52%	2.51%	2.61%	1.64%	1.62%	1.75%	1.99%	1.91%	2.24%	2.40%	2.43%	1.57%	1.72%
National Thermal Power Corporation Ltd.	2.16%	2.17%	2.33%	2.31%	2.37%	1.99%	2.00%	1.81%	1.97%	1.74%	1.93%	1.95%	2.11%
Power Finance Corporation Ltd.	1.62%	1.92%	1.87%	1.64%	1.62%	1.31%	1.47%	1.56%	1.83%	1.43%	1.56%	1.89%	2.08%
Hindustan Unilever Ltd.	0.22%	0.20%	0.50%	1.58%	1.55%	1.53%	1.67%	1.60%	1.76%	1.82%	2.18%	2.04%	2.16%
Radico Khaitan Ltd.	1.94%	1.86%	1.84%	1.80%	1.81%	1.44%	1.20%	1.43%	1.12%	1.11%	0.97%	0.99%	0.96%
Eternal Ltd.	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%	1.23%
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%	0.03%

No of Debt Holding 52 (Category Avg - 17.13) | Modified Duration 1.75 Years (Category Avg - 2.77)| Yield to Maturity 6.17% (Category Avg - 5.96%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
GOI	2.67%	10.89%
CD	0.06%	0.65%
T-Bills	0.00%	1.26%
CP	0.58%	0.16%
NCD & Bonds	10.90%	8.28%
PTC	0.00%	0.05%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	2.67%	12.15%
Low Risk	11.54%	9.08%
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 Jul,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	2294.50	2.71%	22.50 k
Bond - Govt of India	GOI	Other			1028.55	1.22%	1.00 Cr
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	1011.64	1.20%	10.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1007.48	1.19%	10.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	998.08	1.18%	10.00 k
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	762.10	0.90%	7.50 k
Bond - Govt of India	GOI	Other			612.07	0.72%	60.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	508.64	0.60%	5.00 k
Bond - Tata Housing Development Company Ltd.	CP	Residential, commercial projects	F1+	FITCH	493.38	0.58%	1.00 k
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	352.76	0.42%	3.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	213.42	0.25%	2.10 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	204.25	0.24%	2.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	204.18	0.24%	2.00 k
Bond - Govt of India	GOI	Other			195.17	0.23%	20.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	152.82	0.18%	1.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	151.42	0.18%	1.50 k
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	101.72	0.12%	1.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	101.70	0.12%	1.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	101.61	0.12%	1.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	100.19	0.12%	1.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	99.33	0.12%	100.00
Bond - Govt of India	GOI	Other			100.44	0.12%	10.00 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	95.22	0.11%	90.00
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	81.47	0.10%	800.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	74.04	0.09%	70.00
Bond - Govt of India	GOI	Other			79.73	0.09%	25.19 L
Bond - Govt of India	GOI	Other			76.92	0.09%	25.19 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	49.73	0.06%	500.00
Bond - Govt of India	GOI	Other			50.04	0.06%	5.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	52.93	0.06%	50.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	52.66	0.06%	50.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	52.36	0.06%	50.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	51.35	0.06%	500.00
Bond - Axis Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AAA	CARE	50.94	0.06%	500.00
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.80	0.06%	500.00
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	50.76	0.06%	50.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	43.63	0.05%	42.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	INDAAA	FITCH	40.82	0.05%	400.00
Bond - Govt of India	GOI	Other			42.15	0.05%	4.00 L
Bond - Govt of India	GOI	Other			30.68	0.04%	3.07 L
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	30.57	0.04%	300.00
Bond - Sundaram Finance Limited	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	30.40	0.04%	300.00
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	25.30	0.03%	250.00
Bond - Govt of India	GOI	Other			24.40	0.03%	2.68 L
Bond - Govt of India	GOI	Other			19.62	0.02%	1.95 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	13.51	0.02%	13.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	12.65	0.01%	12.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	10.12	0.01%	100.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	10.12	0.01%	100.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	10.10	0.01%	10.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	9.48	0.01%	9.00
Bond - Sundaram Finance Limited	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	8.09	0.01%	80.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	8.25%
MF Units	MF Units	5.20%
Net Receivables	Net Receivables	2.85%
MF Units	MF Units	1.90%
Indus Infra Trust	InvITs	0.88%
MF Units	MF Units	0.73%

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hunch
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17 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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32 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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7 hrs ago

Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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82 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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83 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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89 days ago

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

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