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

Portfolio Turnover Ratio : 69.42%. Category average turnover ratio is 42.59%. 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 : 100.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.62%

No of Stocks : 101 (Category Avg - 54.19) | Large Cap Investments : 59.97%| Mid Cap Investments : 16.98% | Small Cap Investments : 2.01% | Other : 21.66%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	101	76.84
Top 5 Stock Weight	5.93%	38.55%
Top 10 Stock Weight	11.37%	55.29%
Top 3 Sector Weight	16.53%	34.51%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	80681.95	113161.88
Holdings in large cap stocks	59.97%	51.4%
Holdings in mid cap stocks	16.98%	15.75%
Holdings in small cap stocks	2.01%	8.14%

Category - Index Funds/ETFs

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
Bosch Ltd.	Auto components & equipments	2.2	1.29%	0.25%	1.29% (Jul 2025)	0% (Aug 2024)	54.00	16.00
Eternal Ltd.	E-retail/ e-commerce	2	1.20%	0.16%	1.2% (Jul 2025)	0% (Aug 2024)	6.59 k	1.87 k
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2	1.17%	0.09%	1.17% (Jul 2025)	0% (Aug 2024)	528.00	150.00
Varun Beverages Ltd.	Other beverages	1.9	1.15%	0.13%	1.15% (Jul 2025)	0% (Aug 2024)	3.70 k	1.05 k
Hindustan Unilever Ltd.	Diversified fmcg	1.9	1.12%	0.09%	1.12% (Jul 2025)	0% (Aug 2024)	748.00	214.00
Dabur India Ltd.	Personal care	1.9	1.12%	0.09%	1.12% (Jul 2025)	0% (Aug 2024)	3.55 k	1.01 k
- Jio Financial Services Ltd.	Non banking financial company (nbfc)	1.9	1.10%	0.00%	1.2% (May 2025)	0% (Aug 2024)	5.62 k	1.60 k
Godrej Consumer Products Ltd	Personal care	1.8	1.08%	0.06%	1.09% (Apr 2025)	0% (Aug 2024)	1.44 k	409.00
Ambuja Cements Ltd.	Cement & cement products	1.8	1.07%	0.02%	1.07% (Jul 2025)	0% (Aug 2024)	3.05 k	868.00
Apollo Hospitals Enterprises Ltd.	Hospital	1.8	1.07%	0.03%	1.07% (Jul 2025)	0% (Aug 2024)	241.00	69.00

- 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
Bosch Ltd.	Auto components & equipments	2.25	2.2	1.29%	0.25%	1.29% (Jul 2025)	0% (Aug 2024)	54.00	16.00	Large Cap	59.97
Eternal Ltd.	E-retail/ e-commerce	2.22	2	1.20%	0.16%	1.2% (Jul 2025)	0% (Aug 2024)	6.59 k	1.87 k	Other	21.66
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.22	2	1.17%	0.09%	1.17% (Jul 2025)	0% (Aug 2024)	528.00	150.00	Mid Cap	16.98
Varun Beverages Ltd.	Other beverages	1.15	1.9	1.15%	0.13%	1.15% (Jul 2025)	0% (Aug 2024)	3.70 k	1.05 k	Other	21.66
Hindustan Unilever Ltd.	Diversified fmcg	2.12	1.9	1.12%	0.09%	1.12% (Jul 2025)	0% (Aug 2024)	748.00	214.00	Large Cap	59.97
Dabur India Ltd.	Personal care	2.2	1.9	1.12%	0.09%	1.12% (Jul 2025)	0% (Aug 2024)	3.55 k	1.01 k	Large Cap	59.97
- Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.92	1.9	1.10%	0.00%	1.2% (May 2025)	0% (Aug 2024)	5.62 k	1.60 k	Other	21.66
Godrej Consumer Products Ltd	Personal care	2.2	1.8	1.08%	0.06%	1.09% (Apr 2025)	0% (Aug 2024)	1.44 k	409.00	Large Cap	59.97
Ambuja Cements Ltd.	Cement & cement products	4.16	1.8	1.07%	0.02%	1.07% (Jul 2025)	0% (Aug 2024)	3.05 k	868.00	Large Cap	59.97
Apollo Hospitals Enterprises Ltd.	Hospital	1.07	1.8	1.07%	0.03%	1.07% (Jul 2025)	0% (Aug 2024)	241.00	69.00	Mid Cap	16.98
- Adani Power Ltd.	Power generation	4.14	1.8	1.07%	0.00%	1.07% (Jul 2025)	0% (Aug 2024)	3.06 k	871.00	Mid Cap	16.98
Asian Paints (india) Ltd.	Paints	1.06	1.8	1.06%	0.01%	1.08% (Feb 2025)	0% (Aug 2024)	747.00	213.00	Large Cap	59.97
Jindal Steel & Power Ltd.	Iron & steel products	3.12	1.8	1.06%	0.01%	1.06% (Jul 2025)	0% (Aug 2024)	1.85 k	528.00	Mid Cap	16.98
Shree Cement Ltd.	Cement & cement products	4.16	1.8	1.06%	-0.01%	1.18% (Feb 2025)	0% (Aug 2024)	58.00	17.00	Large Cap	59.97
InterGlobe Aviation Ltd.	Airline	1.06	1.8	1.06%	-0.02%	1.08% (Jun 2025)	0% (Aug 2024)	301.00	85.00	Large Cap	59.97
Ultratech Cement Ltd.	Cement & cement products	4.16	1.8	1.05%	0.01%	1.05% (Jul 2025)	0% (Aug 2024)	145.00	42.00	Large Cap	59.97
ICICI Bank Ltd.	Private sector bank	4.85	1.8	1.05%	0.02%	1.05% (Jul 2025)	0% (Aug 2024)	1.20 k	341.00	Large Cap	59.97
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.04	1.8	1.04%	-0.02%	1.09% (May 2025)	0% (Aug 2024)	5.34 k	1.52 k	Large Cap	59.97
Cipla Ltd.	Pharmaceuticals	6.22	1.8	1.04%	0.02%	1.06% (Feb 2025)	0% (Aug 2024)	1.13 k	323.00	Large Cap	59.97
Indian Oil Corporation Ltd.	Refineries & marketing	3.04	1.8	1.04%	-0.02%	1.06% (Jun 2025)	0% (Aug 2024)	12.01 k	3.42 k	Large Cap	59.97
J S W Steel Ltd.	Iron & steel products	3.12	1.7	1.04%	0.02%	1.17% (Feb 2025)	0% (Aug 2024)	1.66 k	473.00	Large Cap	59.97
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.22	1.7	1.03%	0.01%	1.03% (Jul 2025)	0% (Aug 2024)	1.02 k	291.00	Large Cap	59.97
- HDFC Bank Ltd.	Private sector bank	4.85	1.7	1.03%	0.00%	1.09% (Feb 2025)	0% (Aug 2024)	860.00	245.00	Other	21.66
Hindalco Industries Ltd.	Aluminium	1.03	1.7	1.03%	-0.02%	1.14% (Feb 2025)	0% (Aug 2024)	2.54 k	721.00	Large Cap	59.97
Bajaj Holdings & Investment Ltd.	Holding company	2.01	1.7	1.03%	-0.03%	1.16% (Feb 2025)	0% (Aug 2024)	124.00	36.00	Large Cap	59.97
J S W Energy Ltd.	Power generation	4.14	1.7	1.03%	-0.02%	1.05% (Jun 2025)	0% (Aug 2024)	3.36 k	956.00	Mid Cap	16.98
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.03	1.7	1.02%	-0.05%	1.07% (Jun 2025)	0% (Aug 2024)	801.00	228.00	Other	21.66
National Thermal Power Corporation Ltd.	Power generation	4.14	1.7	1.02%	-0.01%	1.05% (Feb 2025)	0% (Aug 2024)	5.15 k	1.47 k	Large Cap	59.97
Tata Steel Ltd.	Iron & steel products	3.12	1.7	1.02%	-0.02%	1.1% (Feb 2025)	0% (Aug 2024)	10.90 k	3.10 k	Other	21.66
- Swiggy Ltd.	E-retail/ e-commerce	2.22	1.7	1.02%	0.00%	1.02% (Jun 2025)	0% (Aug 2024)	4.26 k	1.21 k	Other	21.66
Britannia Industries Ltd.	Packaged foods	1.97	1.7	1.02%	-0.02%	1.12% (Jan 2025)	0% (Aug 2024)	298.00	86.00	Large Cap	59.97
Larsen & Toubro Ltd.	Civil construction	1.02	1.7	1.02%	-0.01%	1.03% (Jun 2025)	0% (Aug 2024)	471.00	135.00	Large Cap	59.97
Adani Green Energy Ltd.	Power generation	4.14	1.7	1.02%	-0.05%	1.07% (Jun 2025)	0% (Aug 2024)	1.74 k	494.00	Small Cap	2.01
Power Grid Corporation of India Ltd.	Power - transmission	1.97	1.7	1.01%	-0.04%	1.05% (Jun 2025)	0% (Aug 2024)	5.87 k	1.67 k	Large Cap	59.97
SBI Life Insurance Co Ltd.	Life insurance	3.91	1.7	1.01%	-0.01%	1.14% (Feb 2025)	0% (Aug 2024)	925.00	264.00	Large Cap	59.97
Divis Laboratories Ltd.	Pharmaceuticals	6.22	1.7	1.01%	-0.04%	1.05% (Jun 2025)	0% (Aug 2024)	258.00	74.00	Large Cap	59.97
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.01	1.7	1.01%	-0.02%	1.14% (Jan 2025)	0% (Aug 2024)	7.05 k	2.01 k	Large Cap	59.97
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.03	1.7	1.01%	0.00%	1.05% (Apr 2025)	0% (Aug 2024)	530.00	151.00	Large Cap	59.97
Avenue Supermarts Ltd.	Diversified retail	1.01	1.7	1.01%	-0.03%	1.09% (Feb 2025)	0% (Aug 2024)	398.00	114.00	Large Cap	59.97
State Bank Of India	Public sector bank	4.01	1.7	1.01%	-0.04%	1.05% (Jun 2025)	0% (Aug 2024)	2.13 k	607.00	Large Cap	59.97
Bank Of Baroda	Public sector bank	4.01	1.7	1.01%	-0.05%	1.09% (Apr 2025)	0% (Aug 2024)	7.13 k	2.03 k	Large Cap	59.97
Zydus Lifesciences Ltd.	Pharmaceuticals	6.22	1.7	1.01%	-0.03%	1.05% (Jan 2025)	0% (Aug 2024)	1.75 k	498.00	Mid Cap	16.98
Punjab National Bank	Public sector bank	4.01	1.7	1.01%	-0.06%	1.08% (May 2025)	0% (Aug 2024)	16.10 k	4.58 k	Large Cap	59.97
Power Finance Corporation Ltd.	Financial institution	2.94	1.7	1.01%	-0.05%	1.06% (Jun 2025)	0% (Aug 2024)	4.13 k	1.17 k	Mid Cap	16.98
Rural Electrification Corporation Limited	Financial institution	2.94	1.7	1.00%	-0.03%	1.03% (Jun 2025)	0% (Aug 2024)	4.28 k	1.22 k	Mid Cap	16.98
- Hero Motocorp Ltd.	2/3 wheelers	3.93	1.7	1.00%	0.00%	1.11% (May 2025)	0% (Aug 2024)	396.00	114.00	Large Cap	59.97
ITC Limited	Diversified fmcg	2.12	1.7	1.00%	-0.02%	1.02% (Jun 2025)	0% (Aug 2024)	4.10 k	1.17 k	Large Cap	59.97
Tata Motors Ltd.	Passenger cars & utility vehicles	4.03	1.7	1.00%	-0.04%	1.04% (Jun 2025)	0% (Aug 2024)	2.53 k	719.00	Large Cap	59.97
Tata Power Co. Ltd.	Integrated power utilities	1	1.7	1.00%	-0.03%	1.03% (Jun 2025)	0% (Aug 2024)	4.23 k	1.20 k	Mid Cap	16.98
Adani Ports And Special Economic Zone Ltd.	Port & port services	1	1.7	1.00%	-0.06%	1.15% (May 2025)	0% (Aug 2024)	1.22 k	350.00	Large Cap	59.97
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.03	1.7	1.00%	0.01%	1.23% (Feb 2025)	0% (Aug 2024)	133.00	38.00	Large Cap	59.97
Eicher Motors Ltd.	2/3 wheelers	3.93	1.7	0.99%	-0.04%	1.12% (Feb 2025)	0% (Aug 2024)	305.00	87.00	Other	21.66
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.89	1.7	0.99%	-0.04%	1.04% (May 2025)	0% (Aug 2024)	2.52 k	718.00	Small Cap	2.01
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.99	1.7	0.99%	-0.06%	1.11% (Feb 2025)	0% (Aug 2024)	867.00	246.00	Large Cap	59.97
ICICI Prudential Life Insurance Co Ltd.	Life insurance	3.91	1.7	0.98%	-0.08%	1.06% (May 2025)	0% (Aug 2024)	2.69 k	764.00	Large Cap	59.97
Grasim Industries Limited	Cement & cement products	4.16	1.7	0.98%	-0.04%	1.05% (Feb 2025)	0% (Aug 2024)	602.00	173.00	Large Cap	59.97
Canara Bank	Public sector bank	4.01	1.7	0.98%	-0.07%	1.24% (May 2025)	0% (Aug 2024)	15.40 k	4.38 k	Other	21.66
Bajaj Finserv Ltd	Holding company	2.01	1.7	0.98%	-0.06%	1.35% (Feb 2025)	0% (Aug 2024)	847.00	241.00	Other	21.66
GAIL (India) Ltd.	Gas transmission/marketing	0.98	1.7	0.98%	-0.08%	1.06% (Jun 2025)	0% (Aug 2024)	9.27 k	2.64 k	Large Cap	59.97
Vedanta Ltd.	Diversified metals	0.98	1.6	0.98%	-0.09%	1.07% (Jun 2025)	0% (Aug 2024)	3.86 k	1.10 k	Large Cap	59.97
Indusind Bank Ltd.	Private sector bank	4.85	1.6	0.97%	-0.10%	1.28% (Apr 2025)	0% (Aug 2024)	2.05 k	585.00	Large Cap	59.97
Siemens Ltd.	Heavy electrical equipment	2.89	1.6	0.97%	-0.08%	1.05% (Jun 2025)	0% (Aug 2024)	541.00	154.00	Large Cap	59.97
HDFC Life Insurance Company Ltd.	Life insurance	3.91	1.6	0.97%	-0.09%	1.1% (May 2025)	0% (Aug 2024)	2.17 k	619.00	Large Cap	59.97
Adani Enterprises Ltd.	Trading - minerals	0.97	1.6	0.97%	-0.09%	1.06% (Dec 2024)	0% (Aug 2024)	675.00	194.00	Mid Cap	16.98
Coal India Ltd.	Coal	0.97	1.6	0.97%	-0.05%	1.08% (Feb 2025)	0% (Aug 2024)	4.35 k	1.24 k	Large Cap	59.97
TVS Motor Company Ltd.	2/3 wheelers	3.93	1.6	0.97%	-0.05%	1.08% (May 2025)	0% (Aug 2024)	584.00	167.00	Mid Cap	16.98
ICICI Lombard General Insurance Co Ltd.	General insurance	0.97	1.6	0.97%	-0.07%	1.04% (Jan 2025)	0% (Aug 2024)	847.00	241.00	Large Cap	59.97
Havells India Ltd.	Consumer electronics	0.97	1.6	0.97%	-0.04%	1.06% (Apr 2025)	0% (Aug 2024)	1.09 k	310.00	Large Cap	59.97
Bajaj Auto Ltd.	2/3 wheelers	3.93	1.6	0.97%	-0.05%	1.04% (Jan 2025)	0% (Aug 2024)	203.00	58.00	Large Cap	59.97
Tata Consumer Products Ltd.	Tea & coffee	0.96	1.6	0.96%	-0.04%	1.2% (Feb 2025)	0% (Aug 2024)	1.51 k	432.00	Mid Cap	16.98
Pidilite Industries Ltd.	Specialty chemicals	0.96	1.6	0.96%	-0.08%	1.05% (Apr 2025)	0% (Aug 2024)	566.00	160.00	Large Cap	59.97
Adani Energy Solutions Ltd.	Power - transmission	1.97	1.6	0.96%	-0.10%	1.07% (Apr 2025)	0% (Aug 2024)	2.01 k	571.00	Mid Cap	16.98
Motherson Sumi Systems Ltd.	Auto components & equipments	2.25	1.6	0.96%	-0.07%	1.11% (May 2025)	0% (Aug 2024)	16.68 k	8.72 k	Large Cap	59.97
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.92	1.6	0.96%	-0.07%	1.41% (Feb 2025)	0% (Aug 2024)	1.84 k	524.00	Other	21.66
Indian Hotels Company Limited	Hotels & resorts	0.96	1.6	0.96%	-0.03%	0.99% (Jun 2025)	0% (Aug 2024)	2.18 k	622.00	Mid Cap	16.98
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	6.22	1.6	0.96%	-0.02%	1.03% (Dec 2024)	0% (Aug 2024)	1.27 k	362.00	Other	21.66
Hindustan Aeronautics Ltd.	Aerospace & defense	1.92	1.6	0.96%	-0.07%	1.15% (May 2025)	0% (Aug 2024)	356.00	103.00	Other	21.66
Reliance Industries Ltd.	Refineries & marketing	3.04	1.6	0.96%	-0.08%	1.11% (Feb 2025)	0% (Aug 2024)	1.16 k	331.00	Large Cap	59.97
Bharat Electronics Ltd.	Aerospace & defense	1.92	1.6	0.96%	-0.10%	1.22% (May 2025)	0% (Aug 2024)	4.20 k	1.19 k	Mid Cap	16.98
Life Insurance Corporation Of India	Life insurance	3.91	1.6	0.95%	-0.09%	1.15% (May 2025)	0% (Aug 2024)	1.79 k	510.00	Other	21.66
LTIMindtree Ltd.	Computers - software & consulting	5.46	1.6	0.95%	-0.04%	1.07% (Jan 2025)	0% (Aug 2024)	313.00	90.00	Mid Cap	16.98
Bajaj Housing Finance Ltd.	Housing finance company	0.95	1.6	0.95%	-0.07%	1.03% (Mar 2025)	0% (Aug 2024)	14.01 k	3.99 k	Other	21.66
Nestle India Ltd.	Packaged foods	1.97	1.6	0.95%	-0.09%	1.15% (Feb 2025)	0% (Aug 2024)	709.00	203.00	Other	21.66
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.92	1.6	0.95%	-0.12%	1.19% (Feb 2025)	0% (Aug 2024)	2.53 k	719.00	Other	21.66
Infosys Ltd.	Computers - software & consulting	5.46	1.6	0.95%	-0.06%	1.03% (Jan 2025)	0% (Aug 2024)	1.06 k	301.00	Large Cap	59.97
Info Edge (India) Ltd.	Internet & catalogue retail	0.93	1.6	0.93%	-0.08%	1.01% (Jun 2025)	0% (Aug 2024)	1.13 k	322.00	Other	21.66
Wipro Ltd.	Computers - software & consulting	5.46	1.6	0.93%	-0.08%	1.06% (Jan 2025)	0% (Aug 2024)	6.33 k	1.80 k	Large Cap	59.97
ABB India Ltd.	Heavy electrical equipment	2.89	1.6	0.93%	-0.10%	1.03% (Jun 2025)	0% (Aug 2024)	285.00	82.00	Large Cap	59.97
United Spirits Ltd.	Breweries & distilleries	0.93	1.6	0.93%	-0.07%	1.12% (Apr 2025)	0% (Aug 2024)	1.17 k	333.00	Large Cap	59.97
Indian Railway Finance Corporation Ltd.	Financial institution	2.94	1.6	0.93%	-0.11%	1.07% (Jan 2025)	0% (Aug 2024)	12.22 k	3.48 k	Other	21.66
DLF Ltd.	Residential, commercial projects	2.65	1.6	0.93%	-0.07%	1.09% (May 2025)	0% (Aug 2024)	2.00 k	569.00	Large Cap	59.97
Titan Company Ltd.	Gems, jewellery and watches	0.93	1.6	0.93%	-0.10%	1.09% (Jan 2025)	0% (Aug 2024)	466.00	132.00	Large Cap	59.97
Kotak Mahindra Bank Ltd.	Private sector bank	4.85	1.5	0.91%	-0.09%	1.22% (Feb 2025)	0% (Aug 2024)	775.00	221.00	Large Cap	59.97
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.92	1.5	0.91%	-0.12%	1.33% (Feb 2025)	0% (Aug 2024)	1.06 k	301.00	Other	21.66
Axis Bank Ltd.	Private sector bank	4.85	1.5	0.89%	-0.12%	1.06% (Feb 2025)	0% (Aug 2024)	1.41 k	400.00	Large Cap	59.97
Tata Consultancy Services Ltd.	Computers - software & consulting	5.46	1.5	0.89%	-0.14%	1.03% (Jun 2025)	0% (Aug 2024)	494.00	140.00	Large Cap	59.97
Tech Mahindra Ltd.	Computers - software & consulting	5.46	1.5	0.87%	-0.14%	1.02% (Jan 2025)	0% (Aug 2024)	1.00 k	285.00	Large Cap	59.97
HCL Technologies Limited	Computers - software & consulting	5.46	1.5	0.87%	-0.16%	1.03% (Jun 2025)	0% (Aug 2024)	993.00	283.00	Large Cap	59.97
# Lodha Developers Ltd.	Residential, commercial projects	2.65	1.4	0.86%	0.00%	1.12% (May 2025)	0% (Aug 2024)	1.17 k	333.00	Other	21.66
# Lodha Developers Ltd.	Residential, commercial projects	2.65	1.4	0.86%	0.00%	1.12% (May 2025)	0% (Aug 2024)	1.17 k	333.00	Other	21.66
Trent Limited	Speciality retail	0.83	1.4	0.83%	-0.20%	1.03% (Jun 2025)	0% (Aug 2024)	278.00	80.00	Mid Cap	16.98
TREPS	Other		3	0.00%	-2.51%	-	-	-	-	Large Cap	59.97

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

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	Quantity	1M Change in Qty
TREPS	Other	3	0.00%	-2.51%	0% (Sep 2025)	0% (Sep 2025)	0.00	0

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
Lodha Developers Ltd.	1.72%	-	-	-	-	-	-	-	-	-	-	-	-
Macrotech Developers Ltd.	-	0.97%	1.12%	1.07%	0.98%	0.90%	0.88%	0.98%	-	-	-	-	-
Eternal Ltd.	1.20%	1.04%	1.08%	1.08%	1.92%	-	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	0.92%	0.84%	1.02%	-	-	-	-	-
Indusind Bank Ltd.	0.97%	1.07%	1.22%	1.28%	1.02%	1.20%	1.10%	1.03%	-	-	-	-	-
Tata Consumer Products Ltd.	0.96%	1.00%	1.08%	1.17%	1.03%	1.20%	1.18%	1.02%	-	-	-	-	-
Bajaj Finserv Ltd	0.98%	1.04%	0.97%	0.98%	1.03%	1.35%	1.16%	1.01%	-	-	-	-	-
Bajaj Finance Ltd.	0.96%	1.03%	0.94%	0.93%	0.98%	1.41%	1.20%	1.01%	-	-	-	-	-
SBI Life Insurance Co Ltd.	1.01%	1.02%	1.09%	1.11%	0.99%	1.14%	1.09%	0.99%	-	-	-	-	-
Britannia Industries Ltd.	1.02%	1.04%	1.05%	1.09%	1.02%	1.09%	1.12%	1.00%	-	-	-	-	-
Godrej Consumer Products Ltd	1.08%	1.02%	1.03%	1.09%	1.02%	1.06%	1.09%	1.01%	-	-	-	-	-
HDFC Life Insurance Company Ltd.	0.97%	1.06%	1.10%	1.08%	1.01%	1.09%	1.06%	0.99%	-	-	-	-	-
Adani Power Ltd.	1.07%	1.07%	1.02%	1.02%	1.00%	1.06%	1.05%	1.05%	-	-	-	-	-
Cholamandalam Investment & Finance Co. Ltd.	0.91%	1.03%	0.98%	0.95%	0.99%	1.33%	1.12%	1.00%	-	-	-	-	-
Shree Cement Ltd.	1.06%	1.07%	0.91%	0.97%	1.04%	1.18%	1.10%	0.98%	-	-	-	-	-
Maruti Suzuki India Ltd.	1.00%	0.99%	0.95%	1.01%	0.96%	1.23%	1.17%	1.00%	-	-	-	-	-
Bajaj Holdings & Investment Ltd.	1.03%	1.06%	0.98%	0.94%	0.99%	1.16%	1.08%	1.06%	-	-	-	-	-

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.24%

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hunch
MF Investment Help
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16 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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31 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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2 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-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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82 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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88 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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