HSBC ELSS Tax saver Fund - Growth Portfolio | L&T Mutual Fund Portfolio

Portfolio Turnover Ratio : 11.00%. Category average turnover ratio is 22.61%. 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 : 99.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.02%

No of Stocks : 83 (Category Avg - 53.82) | Large Cap Investments : 28.26%| Mid Cap Investments : 17.15% | Small Cap Investments : 21.52% | Other : 32.09%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	83	53.65
Top 5 Stock Weight	18.26%	27.18%
Top 10 Stock Weight	28.63%	43.36%
Top 3 Sector Weight	26.9%	31.71%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	75779.69	91738.88
Holdings in large cap stocks	28.26%	39.03%
Holdings in mid cap stocks	17.15%	11.47%
Holdings in small cap stocks	21.52%	16.83%

Category - ELSS

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
HDFC Bank Ltd.	Private sector bank	2212.5	5.50%	-0.16%	5.71% (Apr 2025)	4.49% (Sep 2024)	23.25 L	11.63 L
ICICI Bank Ltd.	Private sector bank	1615.2	4.02%	-0.11%	4.21% (Apr 2025)	3.28% (Sep 2024)	11.56 L	0.00
Reliance Industries Ltd.	Refineries & marketing	1291.8	3.21%	0.02%	3.41% (Apr 2025)	2.68% (Dec 2024)	9.52 L	0.00
Infosys Ltd.	Computers - software & consulting	1138.8	2.83%	0.01%	3.66% (Jan 2025)	2.82% (Jul 2025)	7.75 L	0.00
Larsen & Toubro Ltd.	Civil construction	1085.5	2.70%	0.05%	2.72% (Mar 2025)	2.47% (Sep 2024)	3.01 L	0.00
Eternal Ltd.	E-retail/ e-commerce	988.9	2.46%	0.12%	2.46% (Aug 2025)	1.64% (Mar 2025)	31.50 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	882.1	2.19%	0.03%	2.22% (Apr 2025)	1.72% (Dec 2024)	4.67 L	0.00
Amber Enterprises India Ltd.	Household appliances	791.4	1.97%	-0.12%	2.09% (Jul 2025)	0.8% (Sep 2024)	1.09 L	0.00
Avalon Technologies Ltd.	Other electrical equipment	759.9	1.89%	0.23%	1.89% (Aug 2025)	0.82% (Sep 2024)	9.15 L	1.00 L
Shriram Finance Ltd.	Non banking financial company (nbfc)	749.4	1.86%	-0.11%	2.21% (Feb 2025)	1.73% (Dec 2024)	12.92 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

Help me understand this table

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
HDFC Bank Ltd.	Private sector bank	12.61	2212.5	5.50%	-0.16%	5.71% (Apr 2025)	4.49% (Sep 2024)	23.25 L	11.63 L	Other	32.09
ICICI Bank Ltd.	Private sector bank	12.61	1615.2	4.02%	-0.11%	4.21% (Apr 2025)	3.28% (Sep 2024)	11.56 L	0.00	Large Cap	28.26
Reliance Industries Ltd.	Refineries & marketing	3.21	1291.8	3.21%	0.02%	3.41% (Apr 2025)	2.68% (Dec 2024)	9.52 L	0.00	Large Cap	28.26
Infosys Ltd.	Computers - software & consulting	8.49	1138.8	2.83%	0.01%	3.66% (Jan 2025)	2.82% (Jul 2025)	7.75 L	0.00	Large Cap	28.26
Larsen & Toubro Ltd.	Civil construction	4.18	1085.5	2.70%	0.05%	2.72% (Mar 2025)	2.47% (Sep 2024)	3.01 L	0.00	Large Cap	28.26
Eternal Ltd.	E-retail/ e-commerce	3.51	988.9	2.46%	0.12%	2.46% (Aug 2025)	1.64% (Mar 2025)	31.50 L	0.00	Other	32.09
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.19	882.1	2.19%	0.03%	2.22% (Apr 2025)	1.72% (Dec 2024)	4.67 L	0.00	Large Cap	28.26
Amber Enterprises India Ltd.	Household appliances	3.07	791.4	1.97%	-0.12%	2.09% (Jul 2025)	0.8% (Sep 2024)	1.09 L	0.00	Small Cap	21.52
Avalon Technologies Ltd.	Other electrical equipment	1.89	759.9	1.89%	0.23%	1.89% (Aug 2025)	0.82% (Sep 2024)	9.15 L	1.00 L	Other	32.09
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.24	749.4	1.86%	-0.11%	2.21% (Feb 2025)	1.73% (Dec 2024)	12.92 L	0.00	Other	32.09
Max Healthcare Institute Ltd.	Hospital	1.77	710.1	1.77%	-0.08%	1.85% (Jul 2025)	1.35% (Sep 2024)	6.15 L	0.00	Other	32.09
Persistent Systems Ltd.	Computers - software & consulting	8.49	705.6	1.75%	0.09%	2.43% (Jan 2025)	1.66% (Jul 2025)	1.33 L	0.00	Other	32.09
State Bank Of India	Public sector bank	2.77	686.6	1.71%	0.07%	1.98% (Apr 2025)	1.64% (Jul 2025)	8.56 L	0.00	Large Cap	28.26
Lemon Tree Hotels Ltd.	Hotels & resorts	2.9	630.9	1.57%	0.19%	1.57% (Aug 2025)	0.59% (Sep 2024)	38.05 L	0.00	Small Cap	21.52
# Jindal Steel Ltd.	Iron & steel products	1.52	611.7	1.52%	0.00%	1.54% (Feb 2025)	1.29% (Jan 2025)	6.47 L	0.00	Mid Cap	17.15
Kaynes Technology India Private Ltd.	Industrial products	1.52	610.6	1.52%	0.03%	1.72% (Dec 2024)	1.15% (Feb 2025)	99.72 k	0.00	Other	32.09
TVS Motor Company Ltd.	2/3 wheelers	2.27	598	1.49%	0.26%	1.49% (Aug 2025)	0.78% (Nov 2024)	1.83 L	0.00	Mid Cap	17.15
Schaeffler India Ltd.	Auto components & equipments	4.67	590.6	1.47%	-0.05%	1.55% (May 2025)	0.84% (Dec 2024)	1.53 L	0.00	Other	32.09
GE T&D India Ltd.	Heavy electrical equipment	5.8	583.6	1.45%	0.07%	1.45% (Aug 2025)	0.78% (Feb 2025)	2.10 L	0.00	Small Cap	21.52
- Nippon Life India Asset Management Ltd.	Asset management company	1.44	577.8	1.44%	0.00%	1.44% (Aug 2025)	1.05% (Feb 2025)	7.36 L	0.00	Mid Cap	17.15
Bharat Electronics Ltd.	Aerospace & defense	2.23	570.1	1.42%	-0.01%	1.69% (May 2025)	1.15% (Sep 2024)	15.43 L	0.00	Mid Cap	17.15
- KPIT Technologies Ltd.	Computers - software & consulting	8.49	558.6	1.39%	0.00%	1.88% (Sep 2024)	1.39% (Aug 2025)	4.69 L	0.00	Other	32.09
Trent Limited	Speciality retail	1.39	557.9	1.39%	0.11%	2.67% (Sep 2024)	1.28% (Jul 2025)	1.05 L	0.00	Mid Cap	17.15
Karur Vysya Bank Ltd	Private sector bank	12.61	555	1.38%	0.01%	1.38% (Aug 2025)	1.03% (Sep 2024)	25.93 L	4.32 L	Small Cap	21.52
Power Finance Corporation Ltd.	Financial institution	1.37	552	1.37%	-0.07%	1.67% (Nov 2024)	1.37% (Aug 2025)	14.54 L	0.00	Mid Cap	17.15
Transformers & Rectifiers (India) Ltd.	Power equipment	1.33	535.6	1.33%	-0.02%	1.84% (Nov 2024)	1.12% (Sep 2024)	10.93 L	0.00	Small Cap	21.52
Indian Hotels Company Limited	Hotels & resorts	2.9	534.4	1.33%	0.07%	1.43% (Mar 2025)	1.08% (Sep 2024)	7.05 L	0.00	Mid Cap	17.15
Pearl Global Industries Limited	Trading – textiles	1.33	534.2	1.33%	-0.22%	1.55% (Jul 2025)	0.58% (Sep 2024)	4.33 L	0.00	Other	32.09
Balrampur Chini Mills Ltd.	Sugar	1.32	529.4	1.32%	-0.08%	1.46% (Oct 2024)	1.21% (Dec 2024)	9.87 L	0.00	Small Cap	21.52
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.24	528.6	1.31%	0.01%	1.55% (Sep 2024)	1.02% (Dec 2024)	3.72 L	0.00	Other	32.09
Axis Bank Ltd.	Private sector bank	12.61	518.3	1.29%	0.01%	1.5% (Apr 2025)	1.22% (Dec 2024)	4.96 L	0.00	Large Cap	28.26
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.85	506.4	1.26%	-0.05%	1.49% (Apr 2025)	1.25% (Jun 2025)	3.18 L	0.00	Large Cap	28.26
National Thermal Power Corporation Ltd.	Power generation	2.19	501.8	1.25%	0.01%	1.51% (Sep 2024)	1.18% (Dec 2024)	15.32 L	0.00	Large Cap	28.26
Ultratech Cement Ltd.	Cement & cement products	1.24	498	1.24%	0.08%	1.24% (Aug 2025)	0.72% (Oct 2024)	39.40 k	0.00	Large Cap	28.26
Bikaji Foods International Ltd.	Packaged foods	1.18	472.8	1.18%	0.10%	1.23% (Sep 2024)	1.02% (Mar 2025)	5.98 L	0.00	Other	32.09
Safari Industries (India) Ltd.	Plastic products - consumer	1.13	453.9	1.13%	0.06%	1.28% (Jan 2025)	0.99% (Sep 2024)	2.12 L	0.00	Small Cap	21.52
Indian Bank	Public sector bank	2.77	424.3	1.06%	0.09%	1.06% (Aug 2025)	0.76% (Sep 2024)	6.50 L	0.00	Mid Cap	17.15
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.05	423.9	1.05%	0.03%	1.2% (Jan 2025)	0.99% (Jun 2025)	1.33 L	0.00	Large Cap	28.26
Swiggy Ltd.	E-retail/ e-commerce	3.51	423.2	1.05%	0.04%	1.05% (Aug 2025)	0% (Sep 2024)	10.33 L	0.00	Other	32.09
Engineers India Ltd.	Civil construction	4.18	421.3	1.05%	-0.05%	1.2% (Jun 2025)	0.88% (Mar 2025)	21.24 L	0.00	Small Cap	21.52
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	5.8	413.3	1.03%	0.08%	1.62% (Nov 2024)	0.95% (Jul 2025)	5.95 L	0.00	Small Cap	21.52
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.02	409.8	1.02%	0.00%	1.16% (Sep 2024)	0.97% (Dec 2024)	17.53 L	0.00	Large Cap	28.26
Vinati Organics Ltd.	Specialty chemicals	1.54	400.1	0.99%	-0.04%	1.09% (Sep 2024)	0.96% (Mar 2025)	2.34 L	0.00	Other	32.09
Tech Mahindra Ltd.	Computers - software & consulting	8.49	398.5	0.99%	0.04%	1.13% (Jan 2025)	0.95% (Sep 2024)	2.69 L	0.00	Large Cap	28.26
Thangamayil Jewellery Ltd.	Gems, jewellery and watches	0.98	395	0.98%	0.18%	0.98% (Aug 2025)	0.59% (Sep 2024)	1.75 L	0.00	Small Cap	21.52
Varroc Engineering Ltd.	Auto components & equipments	4.67	385.1	0.96%	0.03%	1.01% (Jan 2025)	0.79% (Apr 2025)	7.21 L	0.00	Small Cap	21.52
J S W Energy Ltd.	Power generation	2.19	378.4	0.94%	-0.02%	1.27% (Sep 2024)	0.92% (May 2025)	7.75 L	0.00	Mid Cap	17.15
Dabur India Ltd.	Personal care	0.93	373.1	0.93%	0.02%	1% (Sep 2024)	0.82% (Jun 2025)	7.16 L	0.00	Large Cap	28.26
Jindal Saw Ltd.	Steel products	0.93	372.5	0.93%	-0.03%	1.81% (Sep 2024)	0.93% (Aug 2025)	18.88 L	0.00	Other	32.09
Zensar Technologies Ltd.	Computers - software & consulting	8.49	360.6	0.90%	-0.01%	1.03% (Jan 2025)	0.71% (Sep 2024)	4.69 L	0.00	Small Cap	21.52
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	5.8	358.9	0.89%	-0.10%	1.09% (May 2025)	0.86% (Feb 2025)	17.25 L	0.00	Mid Cap	17.15
Lupin Ltd.	Pharmaceuticals	2.85	352.8	0.88%	0.01%	1.02% (Dec 2024)	0.85% (Jun 2025)	1.86 L	0.00	Large Cap	28.26
Triveni Turbine Ltd.	Heavy electrical equipment	5.8	352.4	0.88%	-0.10%	1.3% (Nov 2024)	0.88% (Aug 2025)	6.79 L	0.00	Small Cap	21.52
PNB Housing Finance Ltd.	Housing finance company	0.82	331.4	0.82%	-0.23%	1.15% (Jun 2025)	0.66% (Nov 2024)	4.40 L	0.00	Mid Cap	17.15
Hindustan Aeronautics Ltd.	Aerospace & defense	2.23	324.5	0.81%	-0.01%	1.4% (Oct 2024)	0.81% (Aug 2025)	74.90 k	0.00	Other	32.09
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.8	322.5	0.80%	-0.05%	1.05% (Sep 2024)	0.8% (Aug 2025)	11.12 L	0.00	Mid Cap	17.15
Craftsman Automation Ltd.	Auto components & equipments	4.67	306.7	0.76%	0.04%	0.76% (Aug 2025)	0.47% (Jan 2025)	44.37 k	0.00	Other	32.09
UNO Minda Ltd.	Auto components & equipments	4.67	303.4	0.75%	0.15%	0.75% (Aug 2025)	0.54% (Feb 2025)	2.37 L	0.00	Small Cap	21.52
Blue Star Ltd.	Household appliances	3.07	301.5	0.75%	0.08%	1.8% (Sep 2024)	0.59% (May 2025)	1.60 L	0.00	Small Cap	21.52
Bajaj Auto Ltd.	2/3 wheelers	2.27	299.5	0.74%	0.07%	1.22% (Sep 2024)	0.67% (Jul 2025)	34.70 k	0.00	Large Cap	28.26
Exide Industries Ltd.	Auto components & equipments	4.67	294.8	0.73%	0.04%	0.8% (Oct 2024)	0.64% (Sep 2024)	7.44 L	0.00	Mid Cap	17.15
IIFL Finance Ltd.	Non banking financial company (nbfc)	4.24	291.2	0.72%	-0.07%	0.79% (Jul 2025)	0.57% (Feb 2025)	6.81 L	0.00	Small Cap	21.52
- Mankind Pharma Ltd.	Pharmaceuticals	2.85	284.7	0.71%	0.00%	0.77% (Dec 2024)	0.63% (Jun 2025)	1.15 L	0.00	Other	32.09
Sobha Ltd.	Residential, commercial projects	1.4	283.1	0.70%	-0.06%	0.86% (Sep 2024)	0.63% (Mar 2025)	1.98 L	0.00	Small Cap	21.52
Godrej Properties Ltd.	Residential, commercial projects	1.4	282.4	0.70%	-0.04%	1.02% (Sep 2024)	0.7% (Aug 2025)	1.45 L	0.00	Mid Cap	17.15
KEI Industries Ltd.	Cables - electricals	1.33	275.1	0.68%	0.01%	1.37% (Sep 2024)	0.54% (Mar 2025)	72.20 k	0.00	Small Cap	21.52
Polycab India Limited	Cables - electricals	1.33	261	0.65%	0.04%	0.65% (Aug 2025)	0.48% (Feb 2025)	36.80 k	0.00	Other	32.09
Vishal Mega Mart Ltd.	Diversified retail	0.63	254.9	0.63%	0.06%	0.63% (Aug 2025)	0% (Sep 2024)	17.06 L	0.00	Other	32.09
LTIMindtree Ltd.	Computers - software & consulting	8.49	251.5	0.63%	0.03%	0.73% (Jan 2025)	0% (Sep 2024)	49.00 k	0.00	Mid Cap	17.15
Century Plyboards India Ltd.	Plywood boards/ laminates	0.63	251.5	0.63%	0.04%	0.68% (Jan 2025)	0.57% (Nov 2024)	3.37 L	0.00	Small Cap	21.52
Syngene International Ltd.	Healthcare research, analytics & technology	0.62	249.8	0.62%	-0.07%	0.87% (Nov 2024)	0.6% (Jun 2025)	3.99 L	0.00	Mid Cap	17.15
Suzlon Energy Ltd.	Heavy electrical equipment	5.8	239.9	0.60%	-0.03%	0.76% (Sep 2024)	0.59% (Feb 2025)	42.51 L	0.00	Small Cap	21.52
ABB India Ltd.	Heavy electrical equipment	5.8	230.2	0.57%	-0.04%	0.83% (Sep 2024)	0.57% (Aug 2025)	46.05 k	0.00	Large Cap	28.26
Epigral Ltd.	Specialty chemicals	1.54	220.4	0.55%	-0.04%	0.61% (Oct 2024)	0% (Sep 2024)	1.22 L	0.00	Other	32.09
Sterling and Wilson Solar Private Ltd.	Civil construction	4.18	172.5	0.43%	-0.02%	0.91% (Sep 2024)	0.43% (Mar 2025)	6.64 L	0.00	Other	32.09
Karnataka Bank Ltd.	Private sector bank	12.61	167.8	0.42%	-0.01%	0.73% (Sep 2024)	0.42% (Aug 2025)	9.78 L	0.00	Small Cap	21.52
Doms Industries Ltd.	Stationary	0.41	162.9	0.41%	0.03%	0.5% (Mar 2025)	0.38% (Jul 2025)	67.00 k	0.00	Other	32.09
Siemens Ltd.	Heavy electrical equipment	5.8	153.2	0.38%	0.01%	0.88% (Nov 2024)	0.37% (Apr 2025)	50.00 k	0.00	Large Cap	28.26
Jio Financial Services Ltd.	Non banking financial company (nbfc)	4.24	140.8	0.35%	-0.01%	0.36% (Jul 2025)	0.26% (Feb 2025)	4.52 L	0.00	Other	32.09
Cello World Ltd.	Household appliances	3.07	139.5	0.35%	-0.02%	0.53% (Sep 2024)	0.35% (Aug 2025)	2.59 L	0.00	Other	32.09
BSE Ltd.	Exchange and data platform	0.32	128.3	0.32%	-0.58%	1.78% (May 2025)	0.32% (Aug 2025)	61.20 k	-0.92 L	Small Cap	21.52
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.27	7.3	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	7.30 L	7.30 L	Other	32.09
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.27	7.3	0.02%	0.02%	0% (Oct 2025)	0% (Oct 2025)	7.30 L	7.30 L	Other	32.09

- 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	7.3	0.02%	0.02%	0% (Oct 2025)	0% (Oct 2025)	7.30 L	730000

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
HDFC Bank Ltd.	5.50%	5.66%	5.47%	5.48%	5.71%	5.49%	5.59%	4.96%	4.78%	4.85%	4.74%	4.49%	4.30%
ICICI Bank Ltd.	4.02%	4.13%	3.93%	4.05%	4.21%	4.03%	3.86%	3.64%	3.43%	3.49%	3.51%	3.28%	3.21%
Reliance Industries Ltd.	3.21%	3.19%	3.36%	3.28%	3.41%	3.14%	3.17%	3.03%	2.68%	2.86%	2.98%	3.13%	3.67%
Infosys Ltd.	2.83%	2.82%	2.92%	2.93%	2.97%	3.14%	3.63%	3.66%	3.38%	3.35%	3.20%	2.94%	3.09%
Larsen & Toubro Ltd.	2.70%	2.65%	2.60%	2.68%	2.57%	2.72%	2.65%	2.70%	2.52%	2.61%	2.57%	2.47%	2.53%
Eternal Ltd.	2.46%	2.34%	1.96%	1.82%	3.74%	3.28%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	1.94%	1.75%	2.03%	2.05%	1.79%	2.13%	1.98%
Persistent Systems Ltd.	1.75%	1.66%	1.89%	1.82%	1.81%	1.89%	1.96%	2.43%	2.40%	2.20%	2.02%	2.24%	2.16%
Bharti Airtel Ltd.	2.19%	2.16%	2.21%	2.10%	2.22%	2.09%	2.03%	1.91%	1.72%	1.77%	1.77%	1.78%	1.68%
Shriram Finance Ltd.	1.86%	1.97%	2.15%	2.00%	2.02%	2.19%	2.21%	1.77%	1.73%	1.81%	1.91%	2.06%	1.87%
Trent Limited	1.39%	1.28%	1.54%	1.44%	1.39%	1.77%	1.74%	1.86%	2.13%	2.04%	2.16%	2.67%	2.56%
State Bank Of India	1.71%	1.64%	1.65%	1.94%	1.98%	1.96%	1.88%	1.91%	1.81%	1.92%	1.90%	1.73%	1.82%
Max Healthcare Institute Ltd.	1.77%	1.85%	1.85%	1.68%	1.72%	1.74%	1.67%	1.64%	1.61%	1.40%	1.47%	1.35%	1.20%
KPIT Technologies Ltd.	1.39%	1.39%	1.39%	1.52%	1.50%	1.58%	1.56%	1.66%	1.59%	1.49%	1.54%	1.88%	2.13%
Power Finance Corporation Ltd.	1.37%	1.44%	1.46%	1.43%	1.51%	1.56%	1.47%	1.54%	1.51%	1.67%	1.56%	1.58%	2.06%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.62%
Net Receivables	Net Receivables	0.38%

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NITINPIMPALE
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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13 days ago

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The Fixed Income
Bonds
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21 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
MF Investment Help
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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
MF Investment Help
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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

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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
MF Investment Help
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114 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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