HSBC Aggressive Hybrid Fund - Growth Portfolio | L&T Mutual Fund Portfolio

Portfolio Turnover Ratio : 68.00%. Category average turnover ratio is 117.52%. 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 : 74.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.11%

No of Stocks : 69 (Category Avg - 58.45) | Large Cap Investments : 18.16%| Mid Cap Investments : 9.62% | Small Cap Investments : 22.04% | Other : 24.29%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	69	57.97
Top 5 Stock Weight	21.91%	21.75%
Top 10 Stock Weight	35.66%	33.92%
Top 3 Sector Weight	24.18%	24.7%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	33236.87	89190.49
Holdings in large cap stocks	18.16%	35.23%
Holdings in mid cap stocks	9.62%	8.79%
Holdings in small cap stocks	22.04%	7.57%

Category - Aggressive Hybrid 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
Eternal Ltd.	E-retail/ e-commerce	3219.4	5.88%	0.16%	5.88% (Aug 2025)	3.76% (Oct 2024)	1.03 Cr	0.00
GE T&D India Ltd.	Heavy electrical equipment	2431.5	4.44%	-0.01%	4.45% (Jul 2025)	2.65% (Feb 2025)	8.75 L	-0.25 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2319.3	4.24%	0.03%	4.24% (Aug 2025)	0.28% (Oct 2024)	7.25 L	0.00
Bharat Electronics Ltd.	Aerospace & defense	2101	3.84%	-0.11%	4.57% (Jun 2025)	2.94% (Sep 2024)	56.88 L	0.00
ICICI Bank Ltd.	Private sector bank	1920.7	3.51%	-0.18%	3.83% (Apr 2025)	3.07% (Dec 2024)	13.74 L	0.00
HDFC Bank Ltd.	Private sector bank	1918.4	3.50%	-0.19%	3.79% (Apr 2025)	0.51% (Sep 2024)	20.16 L	10.08 L
Trent Limited	Speciality retail	1596.5	2.92%	0.18%	3.75% (Dec 2024)	2.4% (Sep 2024)	3.01 L	0.00
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1582.2	2.89%	0.15%	2.92% (Nov 2024)	2.48% (Sep 2024)	22.79 L	0.00
Karur Vysya Bank Ltd	Private sector bank	1231.3	2.25%	-0.04%	2.3% (Jun 2025)	1.76% (Sep 2024)	57.52 L	9.59 L
Persistent Systems Ltd.	Computers - software & consulting	1197	2.19%	0.08%	2.58% (Jan 2025)	1.7% (Sep 2024)	2.26 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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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
Eternal Ltd.	E-retail/ e-commerce	6.48	3219.4	5.88%	0.16%	5.88% (Aug 2025)	3.76% (Oct 2024)	1.03 Cr	0.00	Other	24.29
GE T&D India Ltd.	Heavy electrical equipment	7.84	2431.5	4.44%	-0.01%	4.45% (Jul 2025)	2.65% (Feb 2025)	8.75 L	-0.25 L	Small Cap	22.04
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.49	2319.3	4.24%	0.03%	4.24% (Aug 2025)	0.28% (Oct 2024)	7.25 L	0.00	Large Cap	18.16
Bharat Electronics Ltd.	Aerospace & defense	5.09	2101	3.84%	-0.11%	4.57% (Jun 2025)	2.94% (Sep 2024)	56.88 L	0.00	Mid Cap	9.62
ICICI Bank Ltd.	Private sector bank	9.86	1920.7	3.51%	-0.18%	3.83% (Apr 2025)	3.07% (Dec 2024)	13.74 L	0.00	Large Cap	18.16
HDFC Bank Ltd.	Private sector bank	9.86	1918.4	3.50%	-0.19%	3.79% (Apr 2025)	0.51% (Sep 2024)	20.16 L	10.08 L	Other	24.29
Trent Limited	Speciality retail	2.92	1596.5	2.92%	0.18%	3.75% (Dec 2024)	2.4% (Sep 2024)	3.01 L	0.00	Mid Cap	9.62
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	7.84	1582.2	2.89%	0.15%	2.92% (Nov 2024)	2.48% (Sep 2024)	22.79 L	0.00	Small Cap	22.04
Karur Vysya Bank Ltd	Private sector bank	9.86	1231.3	2.25%	-0.04%	2.3% (Jun 2025)	1.76% (Sep 2024)	57.52 L	9.59 L	Small Cap	22.04
Persistent Systems Ltd.	Computers - software & consulting	4.8	1197	2.19%	0.08%	2.58% (Jan 2025)	1.7% (Sep 2024)	2.26 L	0.00	Other	24.29
Hero Motocorp Ltd.	2/3 wheelers	1.87	1022.6	1.87%	0.32%	1.87% (Aug 2025)	0% (Sep 2024)	2.01 L	0.00	Large Cap	18.16
Dixon Technologies (India) Ltd.	Consumer electronics	1.95	924.6	1.69%	-0.19%	1.97% (Apr 2025)	0.71% (Sep 2024)	55.40 k	-6.00 k	Other	24.29
Radico Khaitan Ltd.	Breweries & distilleries	1.59	871.4	1.59%	0.07%	1.59% (Aug 2025)	0.27% (Sep 2024)	3.06 L	0.00	Small Cap	22.04
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	1.49	816.5	1.49%	0.26%	1.49% (Aug 2025)	0% (Sep 2024)	74.20 k	0.00	Small Cap	22.04
Blue Star Ltd.	Household appliances	1.33	727.3	1.33%	0.11%	2.31% (Mar 2025)	0% (Sep 2024)	3.87 L	0.00	Small Cap	22.04
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.96	725.5	1.33%	-0.08%	1.63% (Apr 2025)	0.02% (Nov 2024)	4.55 L	0.00	Large Cap	18.16
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.23	725.1	1.32%	-0.02%	1.54% (Mar 2025)	1.06% (Dec 2024)	5.10 L	0.00	Other	24.29
Transformers & Rectifiers (India) Ltd.	Power equipment	1.32	723.7	1.32%	-0.05%	2.16% (Mar 2025)	0.92% (Sep 2024)	14.76 L	0.00	Small Cap	22.04
- KEI Industries Ltd.	Cables - electricals	1.31	715.9	1.31%	0.00%	1.46% (Dec 2024)	1.08% (Mar 2025)	1.88 L	0.00	Small Cap	22.04
Safari Industries (India) Ltd.	Plastic products - consumer	1.27	695.3	1.27%	0.04%	1.48% (Jan 2025)	1.23% (Jul 2025)	3.24 L	0.00	Small Cap	22.04
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.49	681.9	1.25%	0.20%	1.25% (Aug 2025)	0.52% (Sep 2024)	46.10 k	0.00	Large Cap	18.16
Max Healthcare Institute Ltd.	Hospital	1.68	623.1	1.14%	-0.08%	1.24% (Jun 2025)	0.65% (Sep 2024)	5.40 L	0.00	Other	24.29
Hindustan Aeronautics Ltd.	Aerospace & defense	5.09	591.4	1.08%	-0.04%	1.26% (May 2025)	0% (Sep 2024)	1.37 L	0.00	Other	24.29
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.08	590.4	1.08%	-0.01%	1.14% (Apr 2025)	0.48% (Dec 2024)	3.13 L	0.00	Large Cap	18.16
Coforge Ltd.	Computers - software & consulting	4.8	565.6	1.03%	-0.01%	1.32% (Mar 2025)	0% (Sep 2024)	3.28 L	0.00	Other	24.29
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.03	565	1.03%	-0.06%	1.09% (Jul 2025)	0% (Sep 2024)	6.59 L	0.00	Small Cap	22.04
PTC Industries Ltd.	Other industrial products	1.01	554.8	1.01%	-0.06%	1.18% (Mar 2025)	0.79% (Nov 2024)	39.60 k	0.00	Small Cap	22.04
Infosys Ltd.	Computers - software & consulting	4.8	525.7	0.96%	0.49%	2.19% (Jan 2025)	0.13% (Nov 2024)	3.58 L	1.88 L	Large Cap	18.16
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.94	512.1	0.94%	-0.03%	1.11% (Jun 2025)	0.67% (Sep 2024)	69.30 k	0.00	Small Cap	22.04
360 ONE WAM Ltd.	Other financial services	0.93	507.6	0.93%	-0.02%	1.14% (Sep 2024)	0.92% (May 2025)	4.99 L	0.00	Other	24.29
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.23	497.7	0.91%	0.00%	0.96% (Apr 2025)	0% (Sep 2024)	5.67 L	0.00	Other	24.29
Indian Hotels Company Limited	Hotels & resorts	0.8	440.7	0.80%	0.02%	0.91% (Mar 2025)	0.68% (Sep 2024)	5.81 L	0.00	Mid Cap	9.62
Lupin Ltd.	Pharmaceuticals	2.96	390.9	0.71%	-0.01%	0.85% (Dec 2024)	0.71% (Aug 2025)	2.06 L	0.00	Large Cap	18.16
Divis Laboratories Ltd.	Pharmaceuticals	2.96	377.1	0.69%	-0.05%	0.75% (Jun 2025)	0% (Sep 2024)	61.50 k	0.00	Large Cap	18.16
Nippon Life India Asset Management Ltd.	Asset management company	0.88	347.9	0.64%	-0.01%	0.65% (Jul 2025)	0.29% (Feb 2025)	4.43 L	0.00	Mid Cap	9.62
Swiggy Ltd.	E-retail/ e-commerce	6.48	329.6	0.60%	0.01%	0.63% (Jan 2025)	0% (Sep 2024)	8.04 L	0.00	Other	24.29
- Axis Bank Ltd.	Private sector bank	9.86	326	0.60%	0.00%	2.25% (Apr 2025)	0% (Sep 2024)	3.12 L	0.00	Large Cap	18.16
Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.57	312.5	0.57%	-0.02%	1.31% (Oct 2024)	0.48% (Apr 2025)	1.11 L	0.00	Other	24.29
Reliance Industries Ltd.	Refineries & marketing	0.56	304.4	0.56%	-0.01%	0.6% (Jun 2025)	0.08% (Dec 2024)	2.24 L	0.00	Large Cap	18.16
- Larsen & Toubro Ltd.	Civil construction	0.6	300	0.55%	0.00%	1.53% (Sep 2024)	0.52% (Dec 2024)	83.30 k	0.00	Large Cap	18.16
J S W Energy Ltd.	Power generation	1.3	299.6	0.55%	-0.02%	2.15% (Sep 2024)	0.55% (Aug 2025)	6.13 L	0.00	Mid Cap	9.62
Global Health Ltd.	Hospital	1.68	294	0.54%	0.03%	0.54% (Aug 2025)	0% (Sep 2024)	2.14 L	0.00	Other	24.29
Shivalik Bimetal Controls Ltd.	Iron & steel products	0.51	279.3	0.51%	-0.04%	0.67% (Oct 2024)	0.49% (Apr 2025)	5.73 L	0.00	Small Cap	22.04
WABCO India Ltd.	Auto components & equipments	0.47	256.2	0.47%	0.25%	0.47% (Aug 2025)	0.11% (Dec 2024)	18.21 k	9.07 k	Mid Cap	9.62
National Thermal Power Corporation Ltd.	Power generation	1.3	225.9	0.41%	-0.01%	1.95% (Sep 2024)	0.4% (Dec 2024)	6.90 L	0.00	Large Cap	18.16
Varun Beverages Ltd.	Other beverages	0.41	222.6	0.41%	-0.02%	0.51% (Dec 2024)	0.38% (Jun 2025)	4.57 L	0.00	Other	24.29
Bikaji Foods International Ltd.	Packaged foods	0.37	204.3	0.37%	0.17%	0.37% (Aug 2025)	0.2% (Jan 2025)	2.59 L	1.08 L	Other	24.29
- PB Fintech Ltd.	Financial technology (fintech)	0.37	201.3	0.37%	0.00%	0.42% (Dec 2024)	0% (Sep 2024)	1.14 L	0.00	Other	24.29
NTPC Green Energy Ltd.	Power generation	1.3	185.3	0.34%	-0.76%	1.29% (Dec 2024)	0% (Sep 2024)	18.00 L	-0.40 Cr	Other	24.29
- KPIT Technologies Ltd.	Computers - software & consulting	4.8	157.3	0.29%	0.00%	1.25% (Sep 2024)	0.05% (May 2025)	1.32 L	0.00	Other	24.29
CCL Products (India) Ltd.	Tea & coffee	0.26	140.3	0.26%	0.01%	0.26% (Aug 2025)	0% (Sep 2024)	1.61 L	0.00	Small Cap	22.04
PG Electroplast Ltd.	Consumer electronics	1.95	140	0.26%	-0.13%	0.48% (Mar 2025)	0% (Sep 2024)	2.63 L	0.00	Other	24.29
- UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.88	128.9	0.24%	0.00%	0.24% (Jul 2025)	0% (Sep 2024)	1.00 L	0.00	Other	24.29
Mankind Pharma Ltd.	Pharmaceuticals	2.96	127.5	0.23%	-0.01%	0.24% (Jul 2025)	0% (Sep 2024)	51.60 k	0.00	Other	24.29
Ultratech Cement Ltd.	Cement & cement products	0.21	114.4	0.21%	0.01%	0.21% (Apr 2025)	0.18% (Dec 2024)	9.05 k	0.00	Large Cap	18.16
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	7.84	113.5	0.21%	-0.03%	1.85% (Sep 2024)	0.21% (Feb 2025)	5.45 L	0.00	Mid Cap	9.62
- TD Power Systems Ltd.	Heavy electrical equipment	7.84	113.4	0.21%	0.00%	0.73% (Dec 2024)	0.15% (Feb 2025)	2.26 L	0.00	Other	24.29
- Zensar Technologies Ltd.	Computers - software & consulting	4.8	102.1	0.19%	0.00%	2.86% (Jan 2025)	0.19% (Jul 2025)	1.33 L	0.00	Small Cap	22.04
Data Patterns India Ltd.	Aerospace & defense	5.09	93.2	0.17%	-0.02%	1.12% (Nov 2024)	0.12% (Feb 2025)	38.80 k	0.00	Other	24.29
Power Finance Corporation Ltd.	Financial institution	0.12	65.1	0.12%	-0.01%	1.14% (Nov 2024)	0.12% (Aug 2025)	1.72 L	0.00	Mid Cap	9.62
DLF Ltd.	Residential, commercial projects	0.09	50	0.09%	-0.01%	1.09% (Sep 2024)	0.09% (Feb 2025)	67.70 k	0.00	Large Cap	18.16
- LTIMindtree Ltd.	Computers - software & consulting	4.8	40	0.07%	0.00%	0.09% (Jan 2025)	0.07% (Apr 2025)	7.80 k	0.00	Mid Cap	9.62
- Tech Mahindra Ltd.	Computers - software & consulting	4.8	39.3	0.07%	0.00%	0.08% (Dec 2024)	0.07% (Sep 2024)	26.50 k	0.00	Large Cap	18.16
- Suzlon Energy Ltd.	Heavy electrical equipment	7.84	32.4	0.06%	0.00%	3.46% (Sep 2024)	0.06% (Feb 2025)	5.74 L	0.00	Small Cap	22.04
- Titagarh Rail Systems Ltd.	Railway wagons	0.05	28.6	0.05%	0.00%	0.66% (Oct 2024)	0.05% (Feb 2025)	34.60 k	0.00	Small Cap	22.04
Kalpataru Power Transmission Ltd.	Civil construction	0.6	25	0.05%	0.01%	0.81% (Sep 2024)	0.04% (Jun 2025)	20.00 k	0.00	Small Cap	22.04
- VRL Logistic Ltd.	Logistics solution provider	0.05	24.7	0.05%	0.00%	0.05% (May 2025)	0.04% (Nov 2024)	93.55 k	46.78 k	Small Cap	22.04
- Siemens Ltd.	Heavy electrical equipment	7.84	14.6	0.03%	0.00%	1.81% (Nov 2024)	0.03% (May 2025)	4.75 k	0.00	Large Cap	18.16
- Sai Life Sciences Ltd.	Petrochemicals	0.02	13.7	0.02%	0.00%	0.03% (Mar 2025)	0% (Sep 2024)	16.59 k	0.00	Other	24.29
Triveni Turbine Ltd.	Heavy electrical equipment	7.84	24.2	0.00%	-0.04%	-	-	-	-	Small Cap	22.04
Godrej Properties Ltd.	Residential, commercial projects	0.09	63.9	0.00%	-0.12%	-	-	-	-	Mid Cap	9.62
ABB India Ltd.	Heavy electrical equipment	7.84	124	0.00%	-0.22%	-	-	-	-	Large Cap	18.16
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	0.56	31.9	0.00%	-0.06%	-	-	-	-	Large Cap	18.16
Techno Electric & Engineering Co. Ltd.	Civil construction	0.6	102.6	0.00%	-0.19%	-	-	-	-	Small Cap	22.04
BSE Ltd.	Exchange and data platform	0.94	941.1	0.00%	-1.71%	-	-	-	-	Small Cap	22.04

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

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	1M Change in Qty
Triveni Turbine Ltd.	Heavy electrical equipment	24.2	0.00%	-0.04%	1.15% (Nov 2024)	0% (Sep 2024)	-40400
Godrej Properties Ltd.	Residential, commercial projects	63.9	0.00%	-0.12%	1.81% (Dec 2024)	0% (Sep 2024)	-30400
ABB India Ltd.	Heavy electrical equipment	124	0.00%	-0.22%	1.27% (Sep 2024)	0% (Sep 2024)	-22500
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	31.9	0.00%	-0.06%	0.06% (Sep 2024)	0% (Sep 2024)	-76150
Techno Electric & Engineering Co. Ltd.	Civil construction	102.6	0.00%	-0.19%	0.2% (Oct 2024)	0% (Sep 2024)	-70458
BSE Ltd.	Exchange and data platform	941.1	0.00%	-1.71%	4.21% (May 2025)	0% (Sep 2024)	-387700

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
Eternal Ltd.	5.88%	5.72%	4.87%	4.53%	9.30%	8.24%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	4.80%	4.28%	4.38%	4.42%	3.76%	3.84%	1.94%
ICICI Bank Ltd.	3.51%	3.69%	3.57%	3.68%	3.83%	3.69%	3.49%	3.26%	3.07%	3.64%	3.67%	3.49%	3.36%
Bharat Electronics Ltd.	3.84%	3.95%	4.57%	4.30%	3.70%	3.62%	3.13%	3.34%	3.09%	3.25%	3.05%	2.94%	3.08%
GE T&D India Ltd.	4.44%	4.45%	3.82%	3.90%	2.87%	2.92%	2.65%	3.18%	3.41%	2.89%	2.98%	2.70%	1.71%
Trent Limited	2.92%	2.74%	3.37%	3.15%	3.04%	3.20%	3.08%	3.28%	3.75%	3.58%	2.73%	2.40%	1.94%
CG Power and Industrial Solutions Ltd.	2.89%	2.74%	2.79%	2.90%	2.79%	2.90%	2.75%	2.74%	2.90%	2.92%	2.85%	2.48%	2.27%
HDFC Bank Ltd.	3.50%	3.69%	3.62%	3.63%	3.79%	3.67%	2.64%	2.33%	2.24%	0.54%	0.53%	0.51%	0.48%
Mahindra & Mahindra Ltd.	4.24%	4.21%	4.15%	4.00%	4.14%	3.85%	3.95%	0.86%	0.31%	0.30%	0.28%	0.31%	0.28%
BSE Ltd.	-	1.71%	2.50%	4.21%	3.51%	3.09%	2.76%	2.60%	2.40%	2.11%	1.55%	0.78%	0.60%
Persistent Systems Ltd.	2.19%	2.11%	2.45%	2.36%	2.34%	2.48%	2.52%	2.58%	2.05%	1.88%	1.74%	1.70%	1.61%
Karur Vysya Bank Ltd	2.25%	2.29%	2.30%	1.97%	2.04%	2.00%	2.03%	2.16%	1.82%	1.98%	1.92%	1.76%	1.82%
Hero Motocorp Ltd.	1.87%	1.55%	1.53%	1.61%	1.50%	-	-	-	-	-	-	-	-
Blue Star Ltd.	1.33%	1.22%	1.59%	1.54%	1.80%	2.31%	1.31%	-	-	-	-	-	-
Dixon Technologies (India) Ltd.	1.69%	1.88%	1.65%	1.67%	1.97%	1.61%	1.80%	1.74%	1.92%	1.47%	1.33%	0.71%	0.67%

No of Debt Holding 35 (Category Avg - 35.21) | Modified Duration 2.87 Years (Category Avg - 3.65)| Yield to Maturity 6.77% (Category Avg - 6.87%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	5.23%	8.44%
CD	2.92%	0.54%
T-Bills	0.00%	0.57%
CP	0.00%	0.55%
NCD & Bonds	12.65%	11.61%
PTC	1.08%	0.26%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	5.23%	9.01%
Low Risk	16.65%	12.59%
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 - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			1003.75	1.83%	97.00 L
Bond - Govt of India	GOI	Other			691.72	1.26%	65.00 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	589.16	1.08%	62.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	537.89	0.98%	500.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	529.38	0.97%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	529.00	0.97%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	525.41	0.96%	5.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	515.44	0.94%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	507.94	0.93%	5.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	494.26	0.90%	1.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	484.97	0.89%	1.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	475.61	0.87%	1.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	277.98	0.51%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	270.09	0.49%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	269.45	0.49%	2.50 k
Bond - Indian Oil Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	266.26	0.49%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	266.18	0.49%	250.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	264.42	0.48%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	261.00	0.48%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	260.85	0.48%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	260.07	0.48%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	256.83	0.47%	2.50 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	255.34	0.47%	2.50 k
Bond - Govt of India	GOI	Other			259.99	0.47%	25.00 L
Bond - Govt of India	GOI	Other			259.45	0.47%	25.00 L
Bond - Govt of India	GOI	Other			258.36	0.47%	25.00 L
Bond - Govt of India	GOI	Other			250.45	0.46%	25.00 L
Bond - Sundaram Finance Limited	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	254.46	0.46%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	254.45	0.46%	2.50 k
Bond - Govt of India	GOI	Other			146.70	0.27%	15.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	142.66	0.26%	300.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	104.63	0.19%	1.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	103.82	0.19%	1.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	76.03	0.14%	750.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	71.89	0.13%	700.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.08%
Net Receivables	Net Receivables	0.93%

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NITINPIMPALE
MF Investment Help
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23 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

View more

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The Fixed Income
Bonds
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3 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 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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76 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

Posted by : ravisistla
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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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