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

Portfolio Turnover Ratio : 22.18%. Category average turnover ratio is 51.80%. 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 : 99.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.28%

No of Stocks : 80 (Category Avg - 88.13) | Large Cap Investments : 4.15%| Mid Cap Investments : 3.43% | Small Cap Investments : 53.91% | Other : 37.79%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	80	88
Top 5 Stock Weight	16.68%	14.52%
Top 10 Stock Weight	28.05%	25.25%
Top 3 Sector Weight	21.93%	19.9%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	8425.84	9559.32
Holdings in large cap stocks	4.15%	3.02%
Holdings in mid cap stocks	3.43%	9.52%
Holdings in small cap stocks	53.91%	45.59%

Category - Small Cap Fund

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
Aster DM Healthcare Ltd.	Hospital	7066.7	4.04%	0.07%	4.04% (Aug 2025)	1.77% (Sep 2024)	1.18 Cr	0.00
Krishna Institute of Medical Sciences Ltd.	Hospital	6119.9	3.50%	-0.05%	3.55% (Jul 2025)	2.46% (Sep 2024)	84.54 L	0.00
Techno Electric & Engineering Co. Ltd.	Civil construction	5583.8	3.19%	0.19%	3.28% (Jun 2025)	2.35% (Jan 2025)	36.91 L	0.00
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	5464.4	3.12%	-0.02%	3.15% (Mar 2025)	2.31% (Sep 2024)	54.22 L	1.93 L
Century Plyboards India Ltd.	Plywood boards/ laminates	4946.3	2.83%	0.12%	3.3% (Feb 2025)	2.62% (Nov 2024)	66.27 L	0.00
Kalpataru Power Transmission Ltd.	Civil construction	4336.7	2.48%	0.35%	2.48% (Aug 2025)	1.6% (Nov 2024)	34.72 L	1.50 L
Cyient Ltd.	It enabled services	4175.4	2.38%	-0.03%	3.32% (Nov 2024)	2.38% (Aug 2025)	35.75 L	0.00
Vishal Mega Mart Ltd.	Diversified retail	3943.4	2.25%	0.19%	2.25% (Aug 2025)	0% (Sep 2024)	2.64 Cr	0.00
Brigade Enterprises Ltd.	Residential, commercial projects	3796.1	2.17%	-0.14%	2.68% (Feb 2025)	1.63% (Oct 2024)	41.12 L	0.00
Garware Technical Fibres Ltd.	Other textile products	3660.6	2.09%	-0.31%	2.57% (Mar 2025)	2% (Sep 2024)	47.79 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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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	7.75	7066.7	4.04%	0.07%	4.04% (Aug 2025)	1.77% (Sep 2024)	1.18 Cr	0.00	Small Cap	53.91
Krishna Institute of Medical Sciences Ltd.	Hospital	7.75	6119.9	3.50%	-0.05%	3.55% (Jul 2025)	2.46% (Sep 2024)	84.54 L	0.00	Other	37.79
Techno Electric & Engineering Co. Ltd.	Civil construction	6.87	5583.8	3.19%	0.19%	3.28% (Jun 2025)	2.35% (Jan 2025)	36.91 L	0.00	Small Cap	53.91
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	5.82	5464.4	3.12%	-0.02%	3.15% (Mar 2025)	2.31% (Sep 2024)	54.22 L	1.93 L	Other	37.79
Century Plyboards India Ltd.	Plywood boards/ laminates	2.83	4946.3	2.83%	0.12%	3.3% (Feb 2025)	2.62% (Nov 2024)	66.27 L	0.00	Small Cap	53.91
Kalpataru Power Transmission Ltd.	Civil construction	6.87	4336.7	2.48%	0.35%	2.48% (Aug 2025)	1.6% (Nov 2024)	34.72 L	1.50 L	Small Cap	53.91
Cyient Ltd.	It enabled services	3.16	4175.4	2.38%	-0.03%	3.32% (Nov 2024)	2.38% (Aug 2025)	35.75 L	0.00	Small Cap	53.91
Vishal Mega Mart Ltd.	Diversified retail	6.67	3943.4	2.25%	0.19%	2.25% (Aug 2025)	0% (Sep 2024)	2.64 Cr	0.00	Other	37.79
Brigade Enterprises Ltd.	Residential, commercial projects	3.95	3796.1	2.17%	-0.14%	2.68% (Feb 2025)	1.63% (Oct 2024)	41.12 L	0.00	Small Cap	53.91
Garware Technical Fibres Ltd.	Other textile products	2.09	3660.6	2.09%	-0.31%	2.57% (Mar 2025)	2% (Sep 2024)	47.79 L	0.00	Small Cap	53.91
Sansera Engineering Ltd.	Auto components & equipments	6.06	3576.6	2.04%	-0.06%	2.37% (Sep 2024)	1.85% (Apr 2025)	28.16 L	0.00	Other	37.79
Amber Enterprises India Ltd.	Household appliances	7.28	3521.7	2.01%	-0.15%	2.56% (Dec 2024)	1.63% (Sep 2024)	4.85 L	0.00	Small Cap	53.91
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	6.9	3211.6	1.83%	-0.04%	2.26% (Sep 2024)	1.77% (Feb 2025)	34.28 L	0.00	Mid Cap	3.43
Ajanta Pharma Limited	Pharmaceuticals	6.9	3020.9	1.73%	-0.14%	2.1% (Feb 2025)	1.62% (Dec 2024)	12.19 L	0.00	Small Cap	53.91
Medplus Health Services Ltd.	Pharmacy retail	1.72	3012.9	1.72%	-0.14%	2% (May 2025)	0% (Sep 2024)	35.78 L	0.00	Other	37.79
V-Guard Industries Ltd.	Household appliances	7.28	2914.3	1.66%	-0.05%	2.04% (Oct 2024)	1.66% (Aug 2025)	80.21 L	0.00	Small Cap	53.91
Metropolis Healthcare Ltd.	Healthcare service provider	5.82	2853.6	1.63%	0.18%	1.63% (Aug 2025)	0% (Sep 2024)	13.04 L	0.00	Other	37.79
Blue Star Ltd.	Household appliances	7.28	2832.5	1.62%	0.14%	3.35% (Feb 2025)	1.43% (May 2025)	15.05 L	-0.21 L	Small Cap	53.91
Avenue Supermarts Ltd.	Diversified retail	6.67	2819.7	1.61%	0.20%	1.61% (Aug 2025)	1.19% (Dec 2024)	5.93 L	0.00	Large Cap	4.15
Bharat Earth Movers Ltd.	Construction vehicles	1.6	2802	1.60%	-0.01%	1.8% (Jun 2025)	1.24% (Feb 2025)	7.30 L	0.00	Small Cap	53.91
GE T&D India Ltd.	Heavy electrical equipment	1.52	2665.4	1.52%	-0.08%	1.6% (Jul 2025)	0.95% (Sep 2024)	9.59 L	-0.90 L	Small Cap	53.91
Great Eastern Shipping Co. Ltd.	Shipping	1.51	2644.6	1.51%	0.01%	2.09% (Oct 2024)	1.5% (Jul 2025)	28.52 L	0.00	Small Cap	53.91
V-Mart Retail Ltd.	Diversified retail	6.67	2603.7	1.49%	-0.06%	2.18% (Oct 2024)	1.49% (Aug 2025)	35.06 L	0.00	Small Cap	53.91
Minda Corporation Ltd.	Auto components & equipments	6.06	2543.9	1.45%	0.21%	1.45% (Aug 2025)	1.03% (Nov 2024)	51.00 L	6.39 L	Small Cap	53.91
Jubilant Ingrevia Ltd.	Specialty chemicals	1.98	2530.4	1.45%	-0.08%	1.53% (Jul 2025)	0% (Sep 2024)	34.88 L	0.00	Other	37.79
Solar Industries India Ltd.	Explosives	1.43	2508.6	1.43%	-0.15%	2.03% (May 2025)	1.2% (Dec 2024)	1.82 L	-0.18 L	Small Cap	53.91
Blue Dart Express Ltd.	Logistics solution provider	1.42	2492.7	1.42%	-0.07%	2.06% (Oct 2024)	1.42% (Aug 2025)	4.45 L	0.00	Small Cap	53.91
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.42	2489.5	1.42%	-0.03%	1.76% (Apr 2025)	1.42% (Aug 2025)	14.03 L	0.00	Other	37.79
- Carborundum Universal Ltd.	Abrasives & bearings	1.42	2483.7	1.42%	0.00%	2.24% (Nov 2024)	1.42% (Jul 2025)	27.25 L	0.00	Small Cap	53.91
VST Tillers Tractors Ltd.	Tractors	1.36	2381.5	1.36%	0.21%	1.36% (Aug 2025)	0.83% (May 2025)	4.50 L	0.00	Small Cap	53.91
Balrampur Chini Mills Ltd.	Sugar	1.33	2334.3	1.33%	-0.10%	1.52% (Mar 2025)	1.25% (Jan 2025)	43.53 L	0.00	Small Cap	53.91
Shoppers Stop Limited	Diversified retail	6.67	2311.4	1.32%	0.08%	1.57% (Sep 2024)	1.19% (Jun 2025)	42.81 L	0.00	Small Cap	53.91
Ratnamani Metals & Tubes Ltd.	Iron & steel products	2.22	2249.4	1.28%	-0.11%	2.78% (Oct 2024)	1.28% (Aug 2025)	9.40 L	0.00	Small Cap	53.91
- J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	6.9	2235.1	1.28%	0.00%	1.32% (Apr 2025)	0% (Sep 2024)	12.96 L	0.00	Other	37.79
J.K. Cement Ltd.	Cement & cement products	1.24	2169.2	1.24%	0.06%	1.63% (Apr 2025)	1.08% (Jun 2025)	3.12 L	-5.05 k	Small Cap	53.91
Dhanuka Agritech Ltd.	Pesticides & agrochemicals	1.23	2147.1	1.23%	-0.20%	1.43% (Jul 2025)	1.1% (Apr 2025)	13.42 L	0.00	Small Cap	53.91
Mahindra Lifespace Developers Ltd.	Residential, commercial projects	3.95	2056.3	1.17%	-0.05%	1.25% (Sep 2024)	0.81% (Mar 2025)	58.76 L	0.00	Small Cap	53.91
Schaeffler India Ltd.	Auto components & equipments	6.06	1971.3	1.13%	-0.04%	1.23% (May 2025)	0.98% (Dec 2024)	5.10 L	0.00	Other	37.79
Mankind Pharma Ltd.	Pharmaceuticals	6.9	1966.5	1.12%	-0.02%	1.24% (Dec 2024)	1.02% (Jun 2025)	7.96 L	0.00	Other	37.79
KFIN Technologies Ltd.	Financial technology (fintech)	1.11	1950.1	1.11%	-0.06%	1.44% (Jun 2025)	0% (Sep 2024)	19.10 L	-0.23 L	Other	37.79
ICICI Lombard General Insurance Co Ltd.	General insurance	1.05	1839.6	1.05%	-0.03%	1.19% (Sep 2024)	1.01% (Dec 2024)	10.00 L	0.00	Large Cap	4.15
Anthem Biosciences Ltd.	Biotechnology	1.04	1821	1.04%	0.12%	1.04% (Aug 2025)	0% (Sep 2024)	22.26 L	60.61 k	Other	37.79
Devyani International Ltd.	Restaurants	1.43	1785.7	1.02%	0.21%	1.02% (Aug 2025)	0% (Sep 2024)	1.02 Cr	13.42 L	Other	37.79
G R Infraprojects Ltd.	Civil construction	6.87	1696.7	0.97%	0.05%	1.16% (Sep 2024)	0.88% (Feb 2025)	13.58 L	0.00	Other	37.79
Rolex Rings Private Ltd.	Auto components & equipments	6.06	1679.6	0.96%	-0.02%	1.72% (Sep 2024)	0.96% (Aug 2025)	12.33 L	0.00	Other	37.79
Cello World Ltd.	Household appliances	7.28	1671.2	0.95%	-0.08%	1.16% (Feb 2025)	0.87% (Oct 2024)	30.98 L	0.00	Other	37.79
Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	1.77	1660.7	0.95%	-0.06%	1.01% (Jul 2025)	0% (Sep 2024)	30.47 L	0.00	Other	37.79
Cms Info Systems Ltd.	Diversified commercial services	0.95	1654.9	0.95%	0.01%	1.19% (Sep 2024)	0.94% (Jul 2025)	40.33 L	3.54 L	Other	37.79
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.9	1650.9	0.94%	-0.03%	0.97% (Apr 2025)	0.84% (Oct 2024)	4.64 L	0.00	Mid Cap	3.43
Bansal Wire Industries Ltd.	Iron & steel products	2.22	1645.1	0.94%	-0.08%	1.14% (Mar 2025)	0.71% (Oct 2024)	46.13 L	0.00	Other	37.79
ICICI Bank Ltd.	Private sector bank	1.77	1629.4	0.93%	-0.03%	1.09% (Mar 2025)	0.88% (Sep 2024)	11.66 L	0.00	Large Cap	4.15
Hawkins Cookers Ltd.	Household appliances	7.28	1595	0.91%	0.01%	0.93% (Feb 2025)	0.81% (May 2025)	1.78 L	0.00	Small Cap	53.91
KEI Industries Ltd.	Cables - electricals	1.56	1577.3	0.90%	0.01%	0.9% (Aug 2025)	0% (Sep 2024)	4.14 L	0.00	Small Cap	53.91
Swiggy Ltd.	E-retail/ e-commerce	0.87	1530.2	0.87%	0.03%	0.87% (Aug 2025)	0% (Sep 2024)	37.34 L	0.00	Other	37.79
# Home First Finance Company India Ltd.	Housing finance company	0.87	1518.2	0.87%	0.87%	0.87% (Aug 2025)	0% (Sep 2024)	12.46 L	12.46 L	Other	37.79
Happy Forgings Ltd.	Castings & forgings	0.82	1440.2	0.82%	-0.02%	1.03% (Sep 2024)	0.78% (Apr 2025)	15.98 L	0.00	Other	37.79
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.77	1440	0.82%	-0.05%	1.06% (Feb 2025)	0.81% (Dec 2024)	24.82 L	0.00	Other	37.79
Sagility India Ltd.	It enabled services	3.16	1361.8	0.78%	0.72%	0.78% (Aug 2025)	0% (Sep 2024)	3.10 Cr	2.87 Cr	Other	37.79
Orient Electric Ltd.	Consumer electronics	0.77	1355.8	0.77%	0.01%	0.92% (Apr 2025)	0.76% (Jul 2025)	63.09 L	0.00	Small Cap	53.91
Sheela Foam Ltd.	Furniture, home furnishing	0.76	1334.1	0.76%	0.05%	1.08% (Dec 2024)	0.7% (May 2025)	19.28 L	0.00	Small Cap	53.91
Somany Ceramics Ltd.	Ceramics	0.74	1294.3	0.74%	-0.11%	1.13% (Sep 2024)	0.74% (Aug 2025)	28.29 L	0.00	Small Cap	53.91
R R Kabel Ltd.	Cables - electricals	1.56	1163.4	0.66%	-0.14%	0.94% (Sep 2024)	0.6% (Mar 2025)	9.96 L	0.00	Other	37.79
Nilkamal Ltd.	Plastic products - consumer	0.64	1118.7	0.64%	-0.04%	0.79% (Oct 2024)	0.64% (Aug 2025)	7.18 L	0.00	Small Cap	53.91
PVR Inox Ltd.	Film production, distribution & exhibition	0.62	1080.5	0.62%	0.08%	0.88% (Sep 2024)	0.52% (Jun 2025)	9.65 L	0.00	Small Cap	53.91
Max Estates Ltd.	Residential, commercial projects	3.95	1064.4	0.61%	-0.04%	0.74% (Jan 2025)	0.59% (Mar 2025)	23.99 L	0.00	Other	37.79
Axis Bank Ltd.	Private sector bank	1.77	982.3	0.56%	0.24%	0.67% (Jun 2025)	0% (Sep 2024)	9.40 L	4.00 L	Large Cap	4.15
# Medi Assist Healthcare Services Ltd.	Healthcare service provider	5.82	967.7	0.55%	0.55%	0.55% (Aug 2025)	0% (Sep 2024)	19.13 L	19.13 L	Other	37.79
Atul Ltd.	Specialty chemicals	1.98	934.2	0.53%	-0.02%	0.66% (Oct 2024)	0.53% (Aug 2025)	1.49 L	0.00	Mid Cap	3.43
Suraksha Diagnostic Ltd.	Healthcare service provider	5.82	907.7	0.52%	0.01%	0.57% (Apr 2025)	0% (Sep 2024)	30.43 L	0.00	Other	37.79
Sandhar Technologies Ltd.	Auto components & equipments	6.06	838.1	0.48%	-0.05%	0.59% (Sep 2024)	0.45% (Apr 2025)	19.34 L	0.00	Small Cap	53.91
WPIL Ltd.	Compressors, pumps & diesel engines	0.47	827.3	0.47%	-0.02%	0.8% (Dec 2024)	0.45% (Jun 2025)	19.34 L	0.00	Other	37.79
Hexaware Technologies Ltd.	Computers - software & consulting	0.42	730.1	0.42%	0.04%	0.42% (Aug 2025)	0% (Sep 2024)	9.64 L	0.00	Other	37.79
Travel Food Services Ltd.	Restaurants	1.43	726.3	0.41%	0.07%	0.41% (Aug 2025)	0% (Sep 2024)	5.80 L	0.00	Other	37.79
Apollo Pipes Ltd.	Plastic products - industrial	0.35	618.1	0.35%	0.01%	0.48% (Sep 2024)	0.34% (Jul 2025)	15.25 L	0.00	Small Cap	53.91
Karur Vysya Bank Ltd	Private sector bank	1.77	482.4	0.28%	0.01%	0.28% (Aug 2025)	0% (Sep 2024)	22.53 L	3.87 L	Small Cap	53.91
Kewal Kiran Clothing Ltd.	Garments & apparels	0.26	460.2	0.26%	-0.02%	0.33% (Sep 2024)	0.23% (May 2025)	9.15 L	0.00	Small Cap	53.91
# Clean Science and Technology Ltd.	Commodity chemicals	0.23	411.1	0.23%	0.23%	0.23% (Aug 2025)	0% (Sep 2024)	3.50 L	3.50 L	Other	37.79
KNR Constructions	Civil construction	6.87	396.7	0.23%	-0.02%	0.4% (Dec 2024)	0.23% (Aug 2025)	20.78 L	0.00	Small Cap	53.91
Jupiter Life Line Hospitals Ltd.	Hospital	7.75	361.8	0.21%	0.01%	0.29% (Feb 2025)	0.2% (Jul 2025)	2.57 L	0.00	Other	37.79
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	7.28	233	0.13%	0.13%	0.13% (Aug 2025)	0% (Sep 2024)	7.06 L	7.06 L	Mid Cap	3.43
PNB Housing Finance Ltd.	Housing finance company	0.87	1651.9	0.00%	-0.92%	-	-	-	-	Mid Cap	3.43
Go Fashion (India) Ltd.	Speciality retail		272.4	0.00%	-0.15%	-	-	-	-	Other	37.79

- 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
# Clean Science and Technology Ltd.	Commodity chemicals	411.1	0.23%	0.23%	0.23% (Aug 2025)	0% (Sep 2024)	3.50 L	350010
# Medi Assist Healthcare Services Ltd.	Healthcare service provider	967.7	0.55%	0.55%	0.55% (Aug 2025)	0% (Sep 2024)	19.13 L	1913143
# Home First Finance Company India Ltd.	Housing finance company	1518.2	0.87%	0.87%	0.87% (Aug 2025)	0% (Sep 2024)	12.46 L	1245847
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	233	0.13%	0.13%	0.13% (Aug 2025)	0% (Sep 2024)	7.06 L	705907

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
PNB Housing Finance Ltd.	Housing finance company	1651.9	0.00%	-0.92%	1.03% (Jun 2025)	0% (Sep 2024)	0.00	-1674981
Go Fashion (India) Ltd.	Speciality retail	272.4	0.00%	-0.15%	0.68% (Sep 2024)	0% (Sep 2024)	0.00	-330789

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
Aster DM Healthcare Ltd.	4.04%	3.97%	3.89%	3.79%	3.74%	3.62%	3.29%	3.00%	2.74%	2.63%	1.97%	1.77%	1.65%
Krishna Institute of Medical Sciences Ltd.	3.50%	3.55%	3.16%	3.34%	3.50%	3.45%	3.06%	3.00%	2.72%	2.69%	2.51%	2.46%	2.32%
Cyient Ltd.	2.38%	2.41%	2.55%	2.78%	2.68%	2.88%	3.14%	3.16%	3.28%	3.32%	3.31%	3.27%	3.56%
Century Plyboards India Ltd.	2.83%	2.71%	2.79%	2.97%	2.92%	2.99%	3.30%	3.21%	2.73%	2.62%	3.07%	3.09%	2.83%
Techno Electric & Engineering Co. Ltd.	3.19%	3.00%	3.28%	3.00%	2.47%	2.36%	2.50%	2.35%	3.15%	2.96%	3.17%	3.12%	3.30%
Vijaya Diagnostic Centre Ltd.	3.12%	3.14%	2.61%	2.64%	3.00%	3.15%	3.13%	3.09%	2.76%	2.94%	2.50%	2.31%	2.27%
Blue Star Ltd.	1.62%	1.48%	1.47%	1.43%	1.74%	2.20%	3.35%	2.78%	3.03%	2.63%	2.68%	2.95%	2.76%
Garware Technical Fibres Ltd.	2.09%	2.40%	2.45%	2.32%	2.54%	2.57%	2.43%	2.31%	2.42%	2.36%	2.07%	2.00%	1.94%
Ratnamani Metals & Tubes Ltd.	1.28%	1.39%	2.16%	2.18%	2.25%	2.19%	2.27%	2.31%	2.38%	2.57%	2.78%	2.67%	2.78%
Brigade Enterprises Ltd.	2.17%	2.31%	2.53%	2.60%	2.67%	2.56%	2.68%	2.62%	1.75%	1.71%	1.63%	1.67%	1.13%
Sansera Engineering Ltd.	2.04%	2.10%	2.15%	2.21%	1.85%	2.10%	2.11%	2.08%	2.18%	2.32%	2.24%	2.37%	2.21%
Vishal Mega Mart Ltd.	2.25%	2.06%	1.96%	-	-	-	-	-	-	-	-	-	-
Amber Enterprises India Ltd.	2.01%	2.16%	1.82%	1.82%	1.88%	2.22%	2.41%	2.44%	2.56%	2.11%	2.12%	1.63%	1.57%
Alembic Pharmaceuticals Ltd.	1.83%	1.87%	1.98%	2.01%	1.89%	2.03%	1.77%	1.92%	2.06%	2.11%	2.20%	2.26%	2.06%
Kalpataru Power Transmission Ltd.	2.48%	2.13%	2.24%	2.07%	1.93%	1.95%	1.88%	1.79%	2.03%	1.60%	1.81%	1.87%	1.91%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.77%
Net Receivables	Net Receivables	-0.05%

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NITINPIMPALE
MF Investment Help
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17 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

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The Fixed Income
Bonds
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21 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 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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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 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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