Kotak Small Cap Fund - Direct Plan - Growth Portfolio | Kotak Mahindra Mutual Fund Portfolio

Portfolio Turnover Ratio : 20.89%. Category average turnover ratio is 110.55%. 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 : 97.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.92%

No of Stocks : 78 (Category Avg - 87.52) | Large Cap Investments : 3.77%| Mid Cap Investments : 4.31% | Small Cap Investments : 54.18% | Other : 35.66%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	78	87.35
Top 5 Stock Weight	16.37%	14.35%
Top 10 Stock Weight	27.78%	25.11%
Top 3 Sector Weight	22.13%	19.98%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	8012.18	9843.51
Holdings in large cap stocks	3.77%	3.19%
Holdings in mid cap stocks	4.31%	9.96%
Holdings in small cap stocks	54.18%	45.74%

Category - Small Cap Fund

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
Aster DM Healthcare Ltd.	Hospital	7112	3.97%	0.08%	3.97% (Jul 2025)	1.65% (Aug 2024)	1.18 Cr	0.00
Krishna Institute of Medical Sciences Ltd.	Hospital	6350.7	3.55%	0.39%	3.55% (Jul 2025)	2.32% (Aug 2024)	84.54 L	0.00
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	5621.6	3.14%	0.53%	3.15% (Mar 2025)	2.27% (Aug 2024)	52.29 L	4.48 L
Techno Electric & Engineering Co. Ltd.	Civil construction	5375.7	3.00%	-0.28%	3.3% (Aug 2024)	2.35% (Jan 2025)	36.91 L	0.00
Century Plyboards India Ltd.	Plywood boards/ laminates	4847.6	2.71%	-0.08%	3.3% (Feb 2025)	2.62% (Nov 2024)	66.27 L	0.00
Cyient Ltd.	It enabled services	4309.8	2.41%	-0.14%	3.56% (Aug 2024)	2.41% (Jul 2025)	35.75 L	0.00
Garware Technical Fibres Ltd.	Other textile products	4294.7	2.40%	-0.05%	2.57% (Mar 2025)	1.94% (Aug 2024)	47.79 L	0.00
Brigade Enterprises Ltd.	Residential, commercial projects	4144.4	2.31%	-0.22%	2.68% (Feb 2025)	1.13% (Aug 2024)	41.12 L	0.00
Amber Enterprises India Ltd.	Household appliances	3859	2.16%	0.34%	2.56% (Dec 2024)	1.57% (Aug 2024)	4.85 L	0.00
Kalpataru Power Transmission Ltd.	Civil construction	3811.8	2.13%	-0.11%	2.24% (Jun 2025)	1.6% (Nov 2024)	33.22 L	35.00 k

- 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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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
Aster DM Healthcare Ltd.	Hospital	7.72	7112	3.97%	0.08%	3.97% (Jul 2025)	1.65% (Aug 2024)	1.18 Cr	0.00	Small Cap	54.18
Krishna Institute of Medical Sciences Ltd.	Hospital	7.72	6350.7	3.55%	0.39%	3.55% (Jul 2025)	2.32% (Aug 2024)	84.54 L	0.00	Other	35.66
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	5.1	5621.6	3.14%	0.53%	3.15% (Mar 2025)	2.27% (Aug 2024)	52.29 L	4.48 L	Other	35.66
Techno Electric & Engineering Co. Ltd.	Civil construction	6.3	5375.7	3.00%	-0.28%	3.3% (Aug 2024)	2.35% (Jan 2025)	36.91 L	0.00	Small Cap	54.18
Century Plyboards India Ltd.	Plywood boards/ laminates	2.71	4847.6	2.71%	-0.08%	3.3% (Feb 2025)	2.62% (Nov 2024)	66.27 L	0.00	Small Cap	54.18
Cyient Ltd.	It enabled services	2.47	4309.8	2.41%	-0.14%	3.56% (Aug 2024)	2.41% (Jul 2025)	35.75 L	0.00	Small Cap	54.18
Garware Technical Fibres Ltd.	Other textile products	2.4	4294.7	2.40%	-0.05%	2.57% (Mar 2025)	1.94% (Aug 2024)	47.79 L	0.00	Small Cap	54.18
Brigade Enterprises Ltd.	Residential, commercial projects	4.18	4144.4	2.31%	-0.22%	2.68% (Feb 2025)	1.13% (Aug 2024)	41.12 L	0.00	Small Cap	54.18
Amber Enterprises India Ltd.	Household appliances	7.28	3859	2.16%	0.34%	2.56% (Dec 2024)	1.57% (Aug 2024)	4.85 L	0.00	Small Cap	54.18
Kalpataru Power Transmission Ltd.	Civil construction	6.3	3811.8	2.13%	-0.11%	2.24% (Jun 2025)	1.6% (Nov 2024)	33.22 L	35.00 k	Small Cap	54.18
Sansera Engineering Ltd.	Auto components & equipments	6.02	3759.3	2.10%	-0.05%	2.37% (Sep 2024)	1.85% (Apr 2025)	28.16 L	0.00	Other	35.66
Vishal Mega Mart Ltd.	Diversified retail	6.26	3682.9	2.06%	0.10%	2.06% (Jul 2025)	0% (Aug 2024)	2.64 Cr	0.00	Other	35.66
Ajanta Pharma Limited	Pharmaceuticals	7.13	3354.8	1.87%	0.13%	2.1% (Feb 2025)	1.62% (Dec 2024)	12.19 L	0.00	Small Cap	54.18
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	7.13	3352	1.87%	-0.11%	2.26% (Sep 2024)	1.77% (Feb 2025)	34.28 L	0.00	Mid Cap	4.31
Medplus Health Services Ltd.	Pharmacy retail	1.86	3329.9	1.86%	0.06%	2% (May 2025)	0% (Aug 2024)	35.78 L	0.00	Other	35.66
V-Guard Industries Ltd.	Household appliances	7.28	3064.3	1.71%	-0.09%	2.14% (Aug 2024)	1.71% (Jul 2025)	80.21 L	-3.44 L	Small Cap	54.18
Bharat Earth Movers Ltd.	Construction vehicles	1.61	2890.5	1.61%	-0.19%	1.8% (Jun 2025)	1.24% (Feb 2025)	7.30 L	0.00	Small Cap	54.18
GE T&D India Ltd.	Heavy electrical equipment	1.6	2860.7	1.60%	0.23%	1.6% (Jul 2025)	0% (Aug 2024)	10.49 L	0.00	Small Cap	54.18
Solar Industries India Ltd.	Explosives	1.58	2835.3	1.58%	-0.37%	2.03% (May 2025)	1.2% (Dec 2024)	1.99 L	0.00	Small Cap	54.18
V-Mart Retail Ltd.	Diversified retail	6.26	2771.7	1.55%	-0.12%	2.18% (Oct 2024)	1.55% (Jul 2025)	35.06 L	0.00	Small Cap	54.18
Jubilant Ingrevia Ltd.	Specialty chemicals	2.08	2730.3	1.53%	0.05%	1.53% (Jul 2025)	0% (Aug 2024)	34.88 L	0.00	Other	35.66
Great Eastern Shipping Co. Ltd.	Shipping	1.5	2680.4	1.50%	-0.05%	2.15% (Aug 2024)	1.5% (Jul 2025)	28.52 L	0.00	Small Cap	54.18
Blue Dart Express Ltd.	Logistics solution provider	1.49	2664.5	1.49%	-0.09%	2.06% (Oct 2024)	1.49% (Jul 2025)	4.45 L	0.00	Small Cap	54.18
Blue Star Ltd.	Household appliances	7.28	2652.9	1.48%	0.01%	3.35% (Feb 2025)	1.43% (May 2025)	15.26 L	-0.93 L	Small Cap	54.18
Metropolis Healthcare Ltd.	Healthcare service provider	5.1	2601.7	1.45%	0.26%	1.45% (Jul 2025)	0% (Aug 2024)	13.04 L	42.20 k	Other	35.66
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.45	2592.9	1.45%	-0.08%	1.76% (Apr 2025)	1.45% (Jul 2025)	14.03 L	-9.04 k	Other	35.66
Dhanuka Agritech Ltd.	Pesticides & agrochemicals	1.43	2563.2	1.43%	0.13%	1.43% (Jul 2025)	1.1% (Apr 2025)	13.42 L	0.00	Small Cap	54.18
- Balrampur Chini Mills Ltd.	Sugar	1.43	2555.7	1.43%	0.00%	1.52% (Mar 2025)	1.25% (Jan 2025)	43.53 L	0.00	Small Cap	54.18
Carborundum Universal Ltd.	Abrasives & bearings	1.42	2535.5	1.42%	-0.04%	2.35% (Aug 2024)	1.42% (Jul 2025)	27.25 L	0.00	Small Cap	54.18
Avenue Supermarts Ltd.	Diversified retail	6.26	2530.2	1.41%	-0.03%	1.57% (Apr 2025)	1.19% (Dec 2024)	5.93 L	0.00	Large Cap	3.77
Ratnamani Metals & Tubes Ltd.	Iron & steel products	2.41	2490.7	1.39%	-0.77%	2.78% (Aug 2024)	1.39% (Jul 2025)	9.40 L	-3.88 L	Small Cap	54.18
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	7.13	2293.4	1.28%	0.07%	1.32% (Apr 2025)	0% (Aug 2024)	12.96 L	0.00	Other	35.66
Minda Corporation Ltd.	Auto components & equipments	6.02	2227.1	1.24%	0.02%	1.41% (Jan 2025)	1.03% (Nov 2024)	44.60 L	2.29 L	Small Cap	54.18
Shoppers Stop Limited	Diversified retail	6.26	2224.7	1.24%	0.05%	1.67% (Aug 2024)	1.19% (Jun 2025)	42.81 L	0.00	Small Cap	54.18
Mahindra Lifespace Developers Ltd.	Residential, commercial projects	4.18	2189.1	1.22%	0.04%	1.38% (Aug 2024)	0.81% (Mar 2025)	58.76 L	0.00	Small Cap	54.18
J.K. Cement Ltd.	Cement & cement products	1.18	2113.1	1.18%	0.10%	1.63% (Apr 2025)	1.08% (Jun 2025)	3.17 L	0.00	Small Cap	54.18
Schaeffler India Ltd.	Auto components & equipments	6.02	2101	1.17%	0.03%	1.23% (May 2025)	0.98% (Dec 2024)	5.10 L	0.00	Other	35.66
KFIN Technologies Ltd.	Financial technology (fintech)	1.17	2092.6	1.17%	-0.27%	1.44% (Jun 2025)	0% (Aug 2024)	19.32 L	0.00	Other	35.66
VST Tillers Tractors Ltd.	Tractors	1.15	2057.8	1.15%	0.23%	1.15% (Jul 2025)	0.83% (May 2025)	4.50 L	0.00	Small Cap	54.18
Mankind Pharma Ltd.	Pharmaceuticals	7.13	2042.8	1.14%	0.12%	1.24% (Dec 2024)	1.02% (Jun 2025)	7.96 L	0.00	Other	35.66
ICICI Lombard General Insurance Co Ltd.	General insurance	1.08	1927	1.08%	-0.05%	1.21% (Aug 2024)	1.01% (Dec 2024)	10.00 L	0.00	Large Cap	3.77
Cello World Ltd.	Household appliances	7.28	1842.9	1.03%	-0.02%	1.16% (Feb 2025)	0.87% (Oct 2024)	30.98 L	0.00	Other	35.66
Bansal Wire Industries Ltd.	Iron & steel products	2.41	1830.1	1.02%	0.02%	1.14% (Mar 2025)	0.71% (Oct 2024)	46.13 L	-0.15 L	Other	35.66
# Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	1.88	1809.3	1.01%	1.01%	1.01% (Jul 2025)	0% (Aug 2024)	30.47 L	30.47 L	Other	35.66
Rolex Rings Private Ltd.	Auto components & equipments	6.02	1762.8	0.98%	-0.12%	1.72% (Aug 2024)	0.98% (Jul 2025)	12.33 L	0.00	Other	35.66
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	7.13	1735.3	0.97%	0.09%	0.97% (Jul 2025)	0.84% (Oct 2024)	4.64 L	0.00	Mid Cap	4.31
ICICI Bank Ltd.	Private sector bank	1.55	1726.9	0.96%	0.03%	1.09% (Mar 2025)	0.88% (Aug 2024)	11.66 L	0.00	Large Cap	3.77
Cms Info Systems Ltd.	Diversified commercial services	0.94	1686.4	0.94%	-0.08%	1.19% (Sep 2024)	0.94% (Jul 2025)	36.80 L	0.00	Other	35.66
G R Infraprojects Ltd.	Civil construction	6.3	1653.8	0.92%	-0.07%	1.16% (Oct 2024)	0.88% (Feb 2025)	13.58 L	0.00	Other	35.66
PNB Housing Finance Ltd.	Housing finance company	0.92	1651.9	0.92%	-0.11%	1.03% (Jun 2025)	0% (Aug 2024)	16.75 L	0.00	Mid Cap	4.31
# Anthem Biosciences Ltd.	Biotechnology	0.92	1643.9	0.92%	0.92%	0.92% (Jul 2025)	0% (Aug 2024)	21.65 L	21.65 L	Other	35.66
Hawkins Cookers Ltd.	Household appliances	7.28	1607.2	0.90%	0.06%	0.93% (Feb 2025)	0.81% (May 2025)	1.78 L	0.00	Small Cap	54.18
KEI Industries Ltd.	Cables - electricals	1.69	1591.2	0.89%	0.02%	0.89% (Jul 2025)	0% (Aug 2024)	4.14 L	0.00	Small Cap	54.18
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.88	1565.5	0.87%	-0.10%	1.06% (Feb 2025)	0.81% (Dec 2024)	24.82 L	0.00	Other	35.66
Somany Ceramics Ltd.	Ceramics	0.85	1527.7	0.85%	-0.03%	1.15% (Aug 2024)	0.76% (Mar 2025)	28.29 L	0.00	Small Cap	54.18
Happy Forgings Ltd.	Castings & forgings	0.84	1510.7	0.84%	-0.01%	1.08% (Aug 2024)	0.78% (Apr 2025)	15.98 L	0.00	Other	35.66
Swiggy Ltd.	E-retail/ e-commerce	0.84	1507.8	0.84%	0.01%	0.87% (Feb 2025)	0% (Aug 2024)	37.34 L	0.00	Other	35.66
# Devyani International Ltd.	Restaurants	1.15	1452.9	0.81%	0.81%	0.81% (Jul 2025)	0% (Aug 2024)	89.08 L	89.08 L	Other	35.66
R R Kabel Ltd.	Cables - electricals	1.69	1434.7	0.80%	0.05%	0.94% (Sep 2024)	0.6% (Mar 2025)	9.96 L	0.00	Other	35.66
Orient Electric Ltd.	Consumer electronics	0.76	1355.8	0.76%	-0.02%	0.96% (Aug 2024)	0.76% (Jul 2025)	63.09 L	0.00	Small Cap	54.18
Sheela Foam Ltd.	Furniture, home furnishing	0.71	1276.6	0.71%	-0.07%	1.08% (Dec 2024)	0.7% (May 2025)	19.28 L	0.00	Small Cap	54.18
Nilkamal Ltd.	Plastic products - consumer	0.68	1209.7	0.68%	-0.03%	0.79% (Oct 2024)	0.68% (Jul 2025)	7.18 L	0.00	Small Cap	54.18
Max Estates Ltd.	Residential, commercial projects	4.18	1161.9	0.65%	-0.02%	0.74% (Jan 2025)	0% (Aug 2024)	23.99 L	0.00	Other	35.66
Atul Ltd.	Specialty chemicals	2.08	986.3	0.55%	-0.07%	0.67% (Aug 2024)	0.55% (Jul 2025)	1.49 L	0.00	Mid Cap	4.31
PVR Inox Ltd.	Film production, distribution & exhibition	0.54	964.6	0.54%	0.02%	0.88% (Sep 2024)	0.52% (Jun 2025)	9.65 L	0.00	Small Cap	54.18
Sandhar Technologies Ltd.	Auto components & equipments	6.02	944.2	0.53%	-0.05%	0.67% (Aug 2024)	0.45% (Apr 2025)	19.34 L	0.00	Small Cap	54.18
Suraksha Diagnostic Ltd.	Healthcare service provider	5.1	915.8	0.51%	-0.04%	0.57% (Apr 2025)	0% (Aug 2024)	30.43 L	0.00	Other	35.66
WPIL Ltd.	Compressors, pumps & diesel engines	0.49	882.7	0.49%	0.04%	0.8% (Dec 2024)	0.45% (Jun 2025)	19.34 L	0.00	Other	35.66
Hexaware Technologies Ltd.	Computers - software & consulting	0.38	678.3	0.38%	0.16%	0.38% (Jul 2025)	0% (Aug 2024)	9.64 L	5.00 L	Other	35.66
Apollo Pipes Ltd.	Plastic products - industrial	0.34	616.5	0.34%	-0.02%	0.52% (Aug 2024)	0.34% (Jul 2025)	15.25 L	0.00	Small Cap	54.18
# Travel Food Services Ltd.	Restaurants	1.15	606.4	0.34%	0.34%	0.34% (Jul 2025)	0% (Aug 2024)	5.80 L	5.80 L	Other	35.66
Axis Bank Ltd.	Private sector bank	1.55	576.8	0.32%	-0.35%	0.67% (Jun 2025)	0% (Aug 2024)	5.40 L	-4.60 L	Large Cap	3.77
Kewal Kiran Clothing Ltd.	Garments & apparels	0.28	509.1	0.28%	0.02%	0.33% (Oct 2024)	0.23% (May 2025)	9.15 L	0.00	Small Cap	54.18
Karur Vysya Bank Ltd	Private sector bank	1.55	491.9	0.27%	0.24%	0.27% (Jul 2025)	0% (Aug 2024)	18.66 L	16.69 L	Small Cap	54.18
KNR Constructions	Civil construction	6.3	444.7	0.25%	-0.01%	0.4% (Dec 2024)	0.25% (May 2025)	20.78 L	0.00	Small Cap	54.18
Jupiter Life Line Hospitals Ltd.	Hospital	7.72	366.8	0.20%	-0.01%	0.29% (Feb 2025)	0.2% (Jul 2025)	2.57 L	0.00	Other	35.66
Go Fashion (India) Ltd.	Speciality retail	0.15	272.4	0.15%	-0.15%	0.68% (Sep 2024)	0.15% (Jul 2025)	3.31 L	-2.76 L	Other	35.66
# Sagility India Ltd.	It enabled services	2.47	106.9	0.06%	0.06%	0.06% (Jul 2025)	0% (Aug 2024)	22.94 L	22.94 L	Other	35.66
Amara Raja Batteries Limited	Auto components & equipments	6.02	632.6	0.00%	-0.35%	-	-	-	-	Mid Cap	4.31
Exide Industries Ltd.	Auto components & equipments	6.02	513.6	0.00%	-0.28%	-	-	-	-	Mid Cap	4.31

- 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
# Sagility India Ltd.	It enabled services	106.9	0.06%	0.06%	0.06% (Jul 2025)	0% (Aug 2024)	22.94 L	2293951
# Anthem Biosciences Ltd.	Biotechnology	1643.9	0.92%	0.92%	0.92% (Jul 2025)	0% (Aug 2024)	21.65 L	2165460
# Travel Food Services Ltd.	Restaurants	606.4	0.34%	0.34%	0.34% (Jul 2025)	0% (Aug 2024)	5.80 L	579853
# Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	1809.3	1.01%	1.01%	1.01% (Jul 2025)	0% (Aug 2024)	30.47 L	3046910
# Devyani International Ltd.	Restaurants	1452.9	0.81%	0.81%	0.81% (Jul 2025)	0% (Aug 2024)	89.08 L	8907741

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
Amara Raja Batteries Limited	Auto components & equipments	632.6	0.00%	-0.35%	0.63% (Aug 2024)	0% (Aug 2024)	0.00	-655745
Exide Industries Ltd.	Auto components & equipments	513.6	0.00%	-0.28%	1.6% (Aug 2024)	0% (Aug 2024)	0.00	-1324484

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
Cyient Ltd.	2.41%	2.55%	2.78%	2.68%	2.88%	3.14%	3.16%	3.28%	3.32%	3.31%	3.27%	3.56%	3.19%
Techno Electric & Engineering Co. Ltd.	3.00%	3.28%	3.00%	2.47%	2.36%	2.50%	2.35%	3.15%	2.96%	3.17%	3.12%	3.30%	3.47%
Century Plyboards India Ltd.	2.71%	2.79%	2.97%	2.92%	2.99%	3.30%	3.21%	2.73%	2.62%	3.07%	3.09%	2.83%	2.57%
Krishna Institute of Medical Sciences Ltd.	3.55%	3.16%	3.34%	3.50%	3.45%	3.06%	3.00%	2.72%	2.69%	2.51%	2.46%	2.32%	1.98%
Aster DM Healthcare Ltd.	3.97%	3.89%	3.79%	3.74%	3.62%	3.29%	3.00%	2.74%	2.63%	1.97%	1.77%	1.65%	0.18%
Vijaya Diagnostic Centre Ltd.	3.14%	2.61%	2.64%	3.00%	3.15%	3.13%	3.09%	2.76%	2.94%	2.50%	2.31%	2.27%	1.97%
Blue Star Ltd.	1.48%	1.47%	1.43%	1.74%	2.20%	3.35%	2.78%	3.03%	2.63%	2.68%	2.95%	2.76%	3.10%
Ratnamani Metals & Tubes Ltd.	1.39%	2.16%	2.18%	2.25%	2.19%	2.27%	2.31%	2.38%	2.57%	2.78%	2.67%	2.78%	2.75%
Garware Technical Fibres Ltd.	2.40%	2.45%	2.32%	2.54%	2.57%	2.43%	2.31%	2.42%	2.36%	2.07%	2.00%	1.94%	1.93%
Sansera Engineering Ltd.	2.10%	2.15%	2.21%	1.85%	2.10%	2.11%	2.08%	2.18%	2.32%	2.24%	2.37%	2.21%	2.10%
Brigade Enterprises Ltd.	2.31%	2.53%	2.60%	2.67%	2.56%	2.68%	2.62%	1.75%	1.71%	1.63%	1.67%	1.13%	-
Alembic Pharmaceuticals Ltd.	1.87%	1.98%	2.01%	1.89%	2.03%	1.77%	1.92%	2.06%	2.11%	2.20%	2.26%	2.06%	2.32%
Amber Enterprises India Ltd.	2.16%	1.82%	1.82%	1.88%	2.22%	2.41%	2.44%	2.56%	2.11%	2.12%	1.63%	1.57%	1.53%
Vishal Mega Mart Ltd.	2.06%	1.96%	-	-	-	-	-	-	-	-	-	-	-
Kalpataru Power Transmission Ltd.	2.13%	2.24%	2.07%	1.93%	1.95%	1.88%	1.79%	2.03%	1.60%	1.81%	1.87%	1.91%	1.95%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.03%
Net Receivables	Net Receivables	0.05%

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hunch
MF Investment Help
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12 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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28 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
Bonds
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23 mins ago

Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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78 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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78 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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84 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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