Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Portfolio | Kotak Mahindra Mutual Fund Portfolio

Portfolio Turnover Ratio : 62.87%. Category average turnover ratio is 41.53%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.71%

No of Stocks : 102 (Category Avg - 54.08) | Large Cap Investments : 60.09%| Mid Cap Investments : 16.89% | Small Cap Investments : 2% | Other : 20.73%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	102	76.39
Top 5 Stock Weight	6.1%	38.25%
Top 10 Stock Weight	11.82%	55.22%
Top 3 Sector Weight	16.28%	34.36%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	81108.49	113292.91
Holdings in large cap stocks	60.09%	51.62%
Holdings in mid cap stocks	16.89%	15.93%
Holdings in small cap stocks	2%	8.2%

Category - Index Funds/ETFs

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
Bosch Ltd.	Auto components & equipments	2.5	1.28%	-0.01%	1.29% (Jul 2025)	0% (Sep 2024)	62.00	8.00
Eternal Ltd.	E-retail/ e-commerce	2.4	1.24%	0.04%	1.24% (Aug 2025)	0% (Sep 2024)	7.65 k	1.07 k
Hero Motocorp Ltd.	2/3 wheelers	2.4	1.21%	0.21%	1.21% (Aug 2025)	0% (Sep 2024)	461.00	65.00
Hindustan Unilever Ltd.	Diversified fmcg	2.3	1.19%	0.07%	1.19% (Aug 2025)	0% (Sep 2024)	869.00	121.00
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	2.3	1.18%	0.16%	1.18% (Aug 2025)	0% (Sep 2024)	932.00	131.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.3	1.18%	0.18%	1.23% (Feb 2025)	0% (Sep 2024)	155.00	22.00
TVS Motor Company Ltd.	2/3 wheelers	2.2	1.15%	0.18%	1.15% (Aug 2025)	0% (Sep 2024)	679.00	95.00
Avenue Supermarts Ltd.	Diversified retail	2.2	1.13%	0.12%	1.13% (Aug 2025)	0% (Sep 2024)	463.00	65.00
Asian Paints (india) Ltd.	Paints	2.2	1.13%	0.07%	1.13% (Aug 2025)	0% (Sep 2024)	869.00	122.00
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2.2	1.13%	-0.04%	1.17% (Jul 2025)	0% (Sep 2024)	614.00	86.00

- 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
Bosch Ltd.	Auto components & equipments	2.21	2.5	1.28%	-0.01%	1.29% (Jul 2025)	0% (Sep 2024)	62.00	8.00	Large Cap	60.09
Eternal Ltd.	E-retail/ e-commerce	2.29	2.4	1.24%	0.04%	1.24% (Aug 2025)	0% (Sep 2024)	7.65 k	1.07 k	Other	20.73
Hero Motocorp Ltd.	2/3 wheelers	4.55	2.4	1.21%	0.21%	1.21% (Aug 2025)	0% (Sep 2024)	461.00	65.00	Large Cap	60.09
Hindustan Unilever Ltd.	Diversified fmcg	2.19	2.3	1.19%	0.07%	1.19% (Aug 2025)	0% (Sep 2024)	869.00	121.00	Large Cap	60.09
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.39	2.3	1.18%	0.16%	1.18% (Aug 2025)	0% (Sep 2024)	932.00	131.00	Other	20.73
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.39	2.3	1.18%	0.18%	1.23% (Feb 2025)	0% (Sep 2024)	155.00	22.00	Large Cap	60.09
TVS Motor Company Ltd.	2/3 wheelers	4.55	2.2	1.15%	0.18%	1.15% (Aug 2025)	0% (Sep 2024)	679.00	95.00	Mid Cap	16.89
Avenue Supermarts Ltd.	Diversified retail	1.13	2.2	1.13%	0.12%	1.13% (Aug 2025)	0% (Sep 2024)	463.00	65.00	Large Cap	60.09
Asian Paints (india) Ltd.	Paints	1.13	2.2	1.13%	0.07%	1.13% (Aug 2025)	0% (Sep 2024)	869.00	122.00	Large Cap	60.09
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.11	2.2	1.13%	-0.04%	1.17% (Jul 2025)	0% (Sep 2024)	614.00	86.00	Mid Cap	16.89
Eicher Motors Ltd.	2/3 wheelers	4.55	2.2	1.12%	0.13%	1.12% (Aug 2025)	0% (Sep 2024)	355.00	50.00	Other	20.73
Dabur India Ltd.	Personal care	2.18	2.2	1.11%	-0.01%	1.12% (Jul 2025)	0% (Sep 2024)	4.12 k	574.00	Large Cap	60.09
Apollo Hospitals Enterprises Ltd.	Hospital	1.1	2.1	1.10%	0.03%	1.1% (Aug 2025)	0% (Sep 2024)	281.00	40.00	Mid Cap	16.89
Adani Power Ltd.	Power generation	4.04	2.1	1.10%	0.03%	1.1% (Aug 2025)	0% (Sep 2024)	3.56 k	495.00	Mid Cap	16.89
Ultratech Cement Ltd.	Cement & cement products	4.16	2.1	1.10%	0.05%	1.1% (Aug 2025)	0% (Sep 2024)	169.00	24.00	Large Cap	60.09
Varun Beverages Ltd.	Other beverages	1.08	2.1	1.08%	-0.07%	1.15% (Jul 2025)	0% (Sep 2024)	4.30 k	599.00	Other	20.73
Cipla Ltd.	Pharmaceuticals	6.11	2.1	1.07%	0.03%	1.07% (Aug 2025)	0% (Sep 2024)	1.31 k	183.00	Large Cap	60.09
Godrej Consumer Products Ltd	Personal care	2.18	2.1	1.07%	-0.01%	1.09% (Jan 2025)	0% (Sep 2024)	1.67 k	233.00	Large Cap	60.09
Hindalco Industries Ltd.	Aluminium	1.07	2.1	1.07%	0.04%	1.14% (Feb 2025)	0% (Sep 2024)	2.95 k	410.00	Large Cap	60.09
Bajaj Auto Ltd.	2/3 wheelers	4.55	2	1.05%	0.08%	1.05% (Aug 2025)	0% (Sep 2024)	236.00	33.00	Large Cap	60.09
# Jindal Steel Ltd.	Iron & steel products	3.08	2	1.05%	0.00%	1.06% (Jul 2025)	0% (Sep 2024)	2.15 k	299.00	Mid Cap	16.89
Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.8	2	1.05%	-0.05%	1.2% (May 2025)	0% (Sep 2024)	6.53 k	908.00	Other	20.73
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.9	2	1.05%	0.06%	1.05% (Aug 2025)	0% (Sep 2024)	2.93 k	407.00	Small Cap	2
Swiggy Ltd.	E-retail/ e-commerce	2.29	2	1.05%	0.03%	1.05% (Aug 2025)	0% (Sep 2024)	4.95 k	688.00	Other	20.73
Britannia Industries Ltd.	Packaged foods	2.02	2	1.04%	0.02%	1.12% (Jan 2025)	0% (Sep 2024)	347.00	49.00	Large Cap	60.09
Pidilite Industries Ltd.	Specialty chemicals	1.04	2	1.04%	0.08%	1.05% (Apr 2025)	0% (Sep 2024)	659.00	93.00	Large Cap	60.09
Ambuja Cements Ltd.	Cement & cement products	4.16	2	1.03%	-0.04%	1.07% (Jul 2025)	0% (Sep 2024)	3.54 k	493.00	Large Cap	60.09
Zydus Lifesciences Ltd.	Pharmaceuticals	6.11	2	1.03%	0.02%	1.05% (Jan 2025)	0% (Sep 2024)	2.03 k	283.00	Mid Cap	16.89
Shree Cement Ltd.	Cement & cement products	4.16	2	1.03%	-0.03%	1.18% (Feb 2025)	0% (Sep 2024)	68.00	10.00	Large Cap	60.09
State Bank Of India	Public sector bank	3.94	2	1.02%	0.01%	1.05% (Jun 2025)	0% (Sep 2024)	2.48 k	345.00	Large Cap	60.09
J S W Steel Ltd.	Iron & steel products	3.08	2	1.02%	-0.02%	1.17% (Feb 2025)	0% (Sep 2024)	1.93 k	269.00	Large Cap	60.09
InterGlobe Aviation Ltd.	Airline	1.02	2	1.02%	-0.04%	1.08% (Jun 2025)	0% (Sep 2024)	351.00	50.00	Large Cap	60.09
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.39	2	1.02%	0.01%	1.05% (Apr 2025)	0% (Sep 2024)	616.00	86.00	Large Cap	60.09
- Larsen & Toubro Ltd.	Civil construction	1.02	2	1.02%	0.00%	1.03% (Jun 2025)	0% (Sep 2024)	547.00	76.00	Large Cap	60.09
Titan Company Ltd.	Gems, jewellery and watches	1.01	2	1.01%	0.08%	1.09% (Jan 2025)	0% (Sep 2024)	542.00	76.00	Large Cap	60.09
Tata Motors Ltd.	Passenger cars & utility vehicles	4.39	2	1.01%	0.01%	1.04% (Jun 2025)	0% (Sep 2024)	2.94 k	409.00	Large Cap	60.09
National Thermal Power Corporation Ltd.	Power generation	4.04	2	1.01%	-0.01%	1.05% (Feb 2025)	0% (Sep 2024)	5.99 k	833.00	Large Cap	60.09
Tata Steel Ltd.	Iron & steel products	3.08	2	1.01%	-0.01%	1.1% (Feb 2025)	0% (Sep 2024)	12.67 k	1.76 k	Other	20.73
- ITC Limited	Diversified fmcg	2.19	2	1.00%	0.00%	1.02% (Dec 2024)	0% (Sep 2024)	4.76 k	662.00	Large Cap	60.09
HDFC Life Insurance Company Ltd.	Life insurance	3.87	2	1.00%	0.03%	1.1% (May 2025)	0% (Sep 2024)	2.52 k	351.00	Large Cap	60.09
ICICI Bank Ltd.	Private sector bank	4.68	1.9	1.00%	-0.05%	1.05% (Jul 2025)	0% (Sep 2024)	1.39 k	194.00	Large Cap	60.09
SBI Life Insurance Co Ltd.	Life insurance	3.87	1.9	1.00%	-0.01%	1.14% (Feb 2025)	0% (Sep 2024)	1.08 k	150.00	Large Cap	60.09
Grasim Industries Limited	Cement & cement products	4.16	1.9	1.00%	0.02%	1.05% (Feb 2025)	0% (Sep 2024)	699.00	97.00	Large Cap	60.09
Bank Of Baroda	Public sector bank	3.94	1.9	0.99%	-0.02%	1.09% (Apr 2025)	0% (Sep 2024)	8.29 k	1.15 k	Large Cap	60.09
Siemens Ltd.	Heavy electrical equipment	2.9	1.9	0.99%	0.02%	1.05% (Jun 2025)	0% (Sep 2024)	629.00	88.00	Large Cap	60.09
Havells India Ltd.	Consumer electronics	0.99	1.9	0.99%	0.02%	1.06% (Apr 2025)	0% (Sep 2024)	1.26 k	176.00	Large Cap	60.09
Indian Hotels Company Limited	Hotels & resorts	0.99	1.9	0.99%	0.03%	0.99% (Aug 2025)	0% (Sep 2024)	2.53 k	352.00	Mid Cap	16.89
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.99	1.9	0.99%	-0.02%	1.14% (Jan 2025)	0% (Sep 2024)	8.19 k	1.14 k	Large Cap	60.09
Bharat Petroleum Corporation Ltd.	Refineries & marketing	2.9	1.9	0.98%	-0.06%	1.09% (May 2025)	0% (Sep 2024)	6.20 k	862.00	Large Cap	60.09
Indian Oil Corporation Ltd.	Refineries & marketing	2.9	1.9	0.98%	-0.06%	1.06% (Jun 2025)	0% (Sep 2024)	13.95 k	1.94 k	Large Cap	60.09
Nestle India Ltd.	Packaged foods	2.02	1.9	0.98%	0.03%	1.15% (Feb 2025)	0% (Sep 2024)	1.65 k	939.00	Other	20.73
J S W Energy Ltd.	Power generation	4.04	1.9	0.98%	-0.05%	1.05% (Jun 2025)	0% (Sep 2024)	3.90 k	542.00	Mid Cap	16.89
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.98	1.9	0.98%	-0.01%	1.11% (Feb 2025)	0% (Sep 2024)	1.01 k	141.00	Large Cap	60.09
HDFC Bank Ltd.	Private sector bank	4.68	1.9	0.98%	-0.05%	1.09% (Feb 2025)	0% (Sep 2024)	2.00 k	1.14 k	Other	20.73
Coal India Ltd.	Coal	0.98	1.9	0.98%	0.01%	1.08% (Feb 2025)	0% (Sep 2024)	5.06 k	703.00	Large Cap	60.09
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.11	1.9	0.97%	-0.06%	1.03% (Dec 2024)	0% (Sep 2024)	1.19 k	165.00	Large Cap	60.09
Punjab National Bank	Public sector bank	3.94	1.9	0.97%	-0.04%	1.08% (May 2025)	0% (Sep 2024)	18.70 k	2.60 k	Large Cap	60.09
Bajaj Finserv Ltd	Holding company	1.92	1.9	0.97%	-0.01%	1.35% (Feb 2025)	0% (Sep 2024)	985.00	138.00	Other	20.73
Vedanta Ltd.	Diversified metals	0.97	1.9	0.97%	-0.01%	1.07% (Jun 2025)	0% (Sep 2024)	4.48 k	624.00	Large Cap	60.09
Power Grid Corporation of India Ltd.	Power - transmission	1.89	1.9	0.97%	-0.04%	1.05% (Jun 2025)	0% (Sep 2024)	6.82 k	948.00	Large Cap	60.09
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.8	1.9	0.97%	0.01%	1.41% (Feb 2025)	0% (Sep 2024)	2.13 k	296.00	Other	20.73
Tata Consumer Products Ltd.	Tea & coffee	0.97	1.9	0.97%	0.01%	1.2% (Feb 2025)	0% (Sep 2024)	1.76 k	244.00	Mid Cap	16.89
ICICI Prudential Life Insurance Co Ltd.	Life insurance	3.87	1.9	0.96%	-0.02%	1.06% (May 2025)	0% (Sep 2024)	3.12 k	435.00	Large Cap	60.09
LTIMindtree Ltd.	Computers - software & consulting	5.49	1.9	0.96%	0.01%	1.07% (Jan 2025)	0% (Sep 2024)	364.00	51.00	Mid Cap	16.89
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.96	1.9	0.96%	-0.04%	1.15% (May 2025)	0% (Sep 2024)	1.42 k	198.00	Large Cap	60.09
GAIL (India) Ltd.	Gas transmission/marketing	0.96	1.9	0.96%	-0.02%	1.06% (Jun 2025)	0% (Sep 2024)	10.77 k	1.50 k	Large Cap	60.09
- Dr. Reddys Laboratories Ltd.	Pharmaceuticals	6.11	1.9	0.96%	0.00%	1.03% (Dec 2024)	0% (Sep 2024)	1.48 k	205.00	Other	20.73
Canara Bank	Public sector bank	3.94	1.9	0.96%	-0.02%	1.24% (May 2025)	0% (Sep 2024)	17.89 k	2.49 k	Other	20.73
Divis Laboratories Ltd.	Pharmaceuticals	6.11	1.9	0.95%	-0.06%	1.05% (Feb 2025)	0% (Sep 2024)	301.00	43.00	Large Cap	60.09
Adani Green Energy Ltd.	Power generation	4.04	1.8	0.95%	-0.07%	1.07% (Jun 2025)	0% (Sep 2024)	2.02 k	282.00	Small Cap	2
Bajaj Holdings & Investment Ltd.	Holding company	1.92	1.8	0.95%	-0.08%	1.16% (Feb 2025)	0% (Sep 2024)	144.00	20.00	Large Cap	60.09
Tata Power Co. Ltd.	Integrated power utilities	0.95	1.8	0.95%	-0.05%	1.03% (Jun 2025)	0% (Sep 2024)	4.91 k	683.00	Mid Cap	16.89
Wipro Ltd.	Computers - software & consulting	5.49	1.8	0.94%	0.01%	1.06% (Jan 2025)	0% (Sep 2024)	7.35 k	1.02 k	Large Cap	60.09
Reliance Industries Ltd.	Refineries & marketing	2.9	1.8	0.94%	-0.02%	1.11% (Feb 2025)	0% (Sep 2024)	1.35 k	189.00	Large Cap	60.09
Power Finance Corporation Ltd.	Financial institution	2.7	1.8	0.94%	-0.07%	1.06% (Jun 2025)	0% (Sep 2024)	4.80 k	668.00	Mid Cap	16.89
ICICI Lombard General Insurance Co Ltd.	General insurance	0.93	1.8	0.93%	-0.04%	1.04% (Jan 2025)	0% (Sep 2024)	985.00	138.00	Large Cap	60.09
Bajaj Housing Finance Ltd.	Housing finance company	0.93	1.8	0.93%	-0.02%	1.03% (Mar 2025)	0% (Sep 2024)	16.27 k	2.26 k	Other	20.73
Infosys Ltd.	Computers - software & consulting	5.49	1.8	0.93%	-0.02%	1.03% (Jan 2025)	0% (Sep 2024)	1.23 k	171.00	Large Cap	60.09
Bharat Electronics Ltd.	Aerospace & defense	1.85	1.8	0.93%	-0.03%	1.22% (May 2025)	0% (Sep 2024)	4.88 k	679.00	Mid Cap	16.89
Motherson Sumi Systems Ltd.	Auto components & equipments	2.21	1.8	0.93%	-0.03%	1.11% (May 2025)	0% (Sep 2024)	19.37 k	2.69 k	Large Cap	60.09
Hindustan Aeronautics Ltd.	Aerospace & defense	1.85	1.8	0.92%	-0.04%	1.15% (May 2025)	0% (Sep 2024)	413.00	57.00	Other	20.73
United Spirits Ltd.	Breweries & distilleries	0.92	1.8	0.92%	-0.01%	1.12% (Apr 2025)	0% (Sep 2024)	1.36 k	190.00	Large Cap	60.09
Info Edge (India) Ltd.	Internet & catalogue retail	0.92	1.8	0.92%	-0.01%	1.01% (Jun 2025)	0% (Sep 2024)	1.31 k	183.00	Other	20.73
Adani Energy Solutions Ltd.	Power - transmission	1.89	1.8	0.92%	-0.04%	1.07% (Apr 2025)	0% (Sep 2024)	2.33 k	325.00	Mid Cap	16.89
Life Insurance Corporation Of India	Life insurance	3.87	1.8	0.91%	-0.04%	1.15% (May 2025)	0% (Sep 2024)	2.08 k	291.00	Other	20.73
Tata Consultancy Services Ltd.	Computers - software & consulting	5.49	1.8	0.91%	0.02%	1.03% (Jun 2025)	0% (Sep 2024)	575.00	81.00	Large Cap	60.09
- Kotak Mahindra Bank Ltd.	Private sector bank	4.68	1.8	0.91%	0.00%	1.22% (Feb 2025)	0% (Sep 2024)	901.00	126.00	Large Cap	60.09
Indusind Bank Ltd.	Private sector bank	4.68	1.8	0.91%	-0.06%	1.28% (Apr 2025)	0% (Sep 2024)	2.39 k	333.00	Large Cap	60.09
Adani Enterprises Ltd.	Trading - minerals	0.91	1.8	0.91%	-0.06%	1.06% (Dec 2024)	0% (Sep 2024)	784.00	109.00	Mid Cap	16.89
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.8	1.8	0.90%	-0.01%	1.33% (Feb 2025)	0% (Sep 2024)	1.23 k	172.00	Other	20.73
Rural Electrification Corporation Limited	Financial institution	2.7	1.7	0.90%	-0.10%	1.03% (Jun 2025)	0% (Sep 2024)	4.97 k	691.00	Mid Cap	16.89
Tech Mahindra Ltd.	Computers - software & consulting	5.49	1.7	0.89%	0.02%	1.02% (Jan 2025)	0% (Sep 2024)	1.16 k	162.00	Large Cap	60.09
DLF Ltd.	Residential, commercial projects	1.72	1.7	0.88%	-0.05%	1.09% (May 2025)	0% (Sep 2024)	2.32 k	323.00	Large Cap	60.09
Trent Limited	Speciality retail	0.88	1.7	0.88%	0.05%	1.03% (Jun 2025)	0% (Sep 2024)	323.00	45.00	Mid Cap	16.89
Axis Bank Ltd.	Private sector bank	4.68	1.7	0.88%	-0.01%	1.06% (Feb 2025)	0% (Sep 2024)	1.63 k	227.00	Large Cap	60.09
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.8	1.7	0.88%	-0.07%	1.19% (Feb 2025)	0% (Sep 2024)	2.93 k	408.00	Other	20.73
HCL Technologies Limited	Computers - software & consulting	5.49	1.7	0.86%	-0.01%	1.03% (Jun 2025)	0% (Sep 2024)	1.15 k	160.00	Large Cap	60.09
Indian Railway Finance Corporation Ltd.	Financial institution	2.7	1.7	0.86%	-0.07%	1.07% (Jan 2025)	0% (Sep 2024)	14.19 k	1.97 k	Other	20.73
ABB India Ltd.	Heavy electrical equipment	2.9	1.7	0.86%	-0.07%	1.03% (Jun 2025)	0% (Sep 2024)	332.00	47.00	Large Cap	60.09
Lodha Developers Ltd.	Residential, commercial projects	1.72	1.6	0.84%	-0.02%	1.12% (May 2025)	0% (Sep 2024)	1.36 k	190.00	Other	20.73
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.55	0	0.01%	0.00%	0% (Sep 2025)	0% (Sep 2025)	2.68 k	2.68 k	Other	20.73
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.55	0	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	2.68 k	2.68 k	Other	20.73

- 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
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	2.68 k	2676

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
No complete exits in the portfolio in the last month.

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
Lodha Developers Ltd.	0.84%	1.72%	-	-	-	-	-	-	-	-	-	-	-
Macrotech Developers Ltd.	-	-	0.97%	1.12%	1.07%	0.98%	0.90%	0.88%	0.98%	-	-	-	-
Eternal Ltd.	1.24%	1.20%	1.04%	1.08%	1.08%	1.92%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	0.92%	0.84%	1.02%	-	-	-	-
Indusind Bank Ltd.	0.91%	0.97%	1.07%	1.22%	1.28%	1.02%	1.20%	1.10%	1.03%	-	-	-	-
Tata Consumer Products Ltd.	0.97%	0.96%	1.00%	1.08%	1.17%	1.03%	1.20%	1.18%	1.02%	-	-	-	-
Bajaj Finserv Ltd	0.97%	0.98%	1.04%	0.97%	0.98%	1.03%	1.35%	1.16%	1.01%	-	-	-	-
Maruti Suzuki India Ltd.	1.18%	1.00%	0.99%	0.95%	1.01%	0.96%	1.23%	1.17%	1.00%	-	-	-	-
Godrej Consumer Products Ltd	1.07%	1.08%	1.02%	1.03%	1.09%	1.02%	1.06%	1.09%	1.01%	-	-	-	-
Hindustan Unilever Ltd.	1.19%	1.12%	1.03%	0.97%	1.01%	0.99%	1.06%	1.10%	1.00%	-	-	-	-
Britannia Industries Ltd.	1.04%	1.02%	1.04%	1.05%	1.09%	1.02%	1.09%	1.12%	1.00%	-	-	-	-
Jindal Steel Ltd.	1.05%	-	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	1.06%	1.05%	0.99%	0.96%	1.00%	1.02%	0.87%	0.99%	-	-	-	-
Adani Power Ltd.	1.10%	1.07%	1.07%	1.02%	1.02%	1.00%	1.06%	1.05%	1.05%	-	-	-	-
SBI Life Insurance Co Ltd.	1.00%	1.01%	1.02%	1.09%	1.11%	0.99%	1.14%	1.09%	0.99%	-	-	-	-
Bajaj Finance Ltd.	0.97%	0.96%	1.03%	0.94%	0.93%	0.98%	1.41%	1.20%	1.01%	-	-	-	-
Bosch Ltd.	1.28%	1.29%	1.04%	1.02%	1.02%	1.03%	0.89%	0.87%	0.99%	-	-	-	-
Hero Motocorp Ltd.	1.21%	1.00%	1.00%	1.11%	1.03%	1.02%	0.97%	1.05%	0.98%	-	-	-	-

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.30%

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hunch
MF Investment Help
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31 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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46 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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15 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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97 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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97 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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103 days ago

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

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