LIC MF Nifty 100 ETF Portfolio | LIC Mutual Fund Portfolio

Portfolio Turnover Ratio : 5.00%. Category average turnover ratio is 23.80%. 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 : 99.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.60%

No of Stocks : 101 (Category Avg - 54.03) | Large Cap Investments : 68.66%| Mid Cap Investments : 7.45% | Small Cap Investments : 0.53% | Other : 22.96%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	101	76.41
Top 5 Stock Weight	33.85%	38.21%
Top 10 Stock Weight	46.59%	55.06%
Top 3 Sector Weight	40.6%	34.41%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	179523.46	112992.36
Holdings in large cap stocks	68.66%	51.47%
Holdings in mid cap stocks	7.45%	15.76%
Holdings in small cap stocks	0.53%	8.2%

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
HDFC Bank Ltd.	Private sector bank	839.8	11.33%	0.42%	11.33% (Jul 2025)	8.82% (Aug 2024)	4.16 L	730.00
ICICI Bank Ltd.	Private sector bank	576.5	7.77%	0.43%	7.77% (Jul 2025)	6.18% (Aug 2024)	3.89 L	2.05 k
Reliance Industries Ltd.	Refineries & marketing	513	6.92%	-0.34%	7.31% (Aug 2024)	6.31% (Dec 2024)	3.69 L	0.00
Infosys Ltd.	Computers - software & consulting	296.5	4.00%	-0.13%	5.26% (Jan 2025)	4% (Jul 2025)	1.96 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	283.8	3.83%	-0.08%	3.91% (Jun 2025)	3.04% (Aug 2024)	1.48 L	0.00
Larsen & Toubro Ltd.	Civil construction	233.3	3.15%	0.08%	3.29% (Nov 2024)	2.95% (Apr 2025)	64.16 k	426.00
ITC Limited	Diversified fmcg	209.1	2.82%	0.05%	3.45% (Dec 2024)	2.77% (Jun 2025)	5.08 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	169.1	2.28%	-0.25%	3.31% (Aug 2024)	2.28% (Jul 2025)	55.67 k	0.00
State Bank Of India	Public sector bank	167	2.25%	0.00%	2.42% (Nov 2024)	2.11% (Sep 2024)	2.10 L	0.00
Axis Bank Ltd.	Private sector bank	166.3	2.24%	-0.21%	2.56% (Apr 2025)	2.2% (Jan 2025)	1.56 L	0.00

- 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
HDFC Bank Ltd.	Private sector bank	23.85	839.8	11.33%	0.42%	11.33% (Jul 2025)	8.82% (Aug 2024)	4.16 L	730.00	Other	22.96
ICICI Bank Ltd.	Private sector bank	23.85	576.5	7.77%	0.43%	7.77% (Jul 2025)	6.18% (Aug 2024)	3.89 L	2.05 k	Large Cap	68.66
Reliance Industries Ltd.	Refineries & marketing	7.79	513	6.92%	-0.34%	7.31% (Aug 2024)	6.31% (Dec 2024)	3.69 L	0.00	Large Cap	68.66
Infosys Ltd.	Computers - software & consulting	8.96	296.5	4.00%	-0.13%	5.26% (Jan 2025)	4% (Jul 2025)	1.96 L	0.00	Large Cap	68.66
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.83	283.8	3.83%	-0.08%	3.91% (Jun 2025)	3.04% (Aug 2024)	1.48 L	0.00	Large Cap	68.66
Larsen & Toubro Ltd.	Civil construction	3.15	233.3	3.15%	0.08%	3.29% (Nov 2024)	2.95% (Apr 2025)	64.16 k	426.00	Large Cap	68.66
ITC Limited	Diversified fmcg	4.45	209.1	2.82%	0.05%	3.45% (Dec 2024)	2.77% (Jun 2025)	5.08 L	0.00	Large Cap	68.66
Tata Consultancy Services Ltd.	Computers - software & consulting	8.96	169.1	2.28%	-0.25%	3.31% (Aug 2024)	2.28% (Jul 2025)	55.67 k	0.00	Large Cap	68.66
State Bank Of India	Public sector bank	3.09	167	2.25%	0.00%	2.42% (Nov 2024)	2.11% (Sep 2024)	2.10 L	0.00	Large Cap	68.66
Axis Bank Ltd.	Private sector bank	23.85	166.3	2.24%	-0.21%	2.56% (Apr 2025)	2.2% (Jan 2025)	1.56 L	0.00	Large Cap	68.66
Kotak Mahindra Bank Ltd.	Private sector bank	23.85	158.1	2.13%	-0.14%	2.48% (Mar 2025)	1.88% (Aug 2024)	79.92 k	0.00	Large Cap	68.66
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.53	153.8	2.07%	0.07%	2.1% (Sep 2024)	1.82% (Oct 2024)	48.02 k	0.00	Large Cap	68.66
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.6	127.2	1.72%	-0.06%	1.99% (Feb 2025)	1.38% (Nov 2024)	1.44 L	0.00	Other	22.96
Hindustan Unilever Ltd.	Diversified fmcg	4.45	121	1.63%	0.19%	1.85% (Sep 2024)	1.44% (Jun 2025)	48.00 k	0.00	Large Cap	68.66
Eternal Ltd.	E-retail/ e-commerce	1.69	116.5	1.57%	0.26%	1.57% (Jul 2025)	1.09% (Mar 2025)	3.79 L	0.00	Other	22.96
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.63	100.3	1.35%	0.06%	1.56% (Dec 2024)	1.29% (Jun 2025)	58.75 k	0.00	Large Cap	68.66
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.53	90.5	1.22%	0.05%	1.31% (Feb 2025)	1.1% (Nov 2024)	7.18 k	0.00	Large Cap	68.66
National Thermal Power Corporation Ltd.	Power generation	1.93	86.2	1.16%	0.03%	1.47% (Sep 2024)	1.13% (Jun 2025)	2.58 L	0.00	Large Cap	68.66
HCL Technologies Limited	Computers - software & consulting	8.96	84.6	1.14%	-0.17%	1.56% (Dec 2024)	1.14% (Jul 2025)	57.66 k	0.00	Large Cap	68.66
Ultratech Cement Ltd.	Cement & cement products	2.42	79.4	1.07%	0.04%	1.07% (Jul 2025)	0.94% (Aug 2024)	6.48 k	0.00	Large Cap	68.66
Bharat Electronics Ltd.	Aerospace & defense	1.65	75.1	1.01%	-0.05%	1.06% (Jun 2025)	0.72% (Sep 2024)	1.96 L	3.66 k	Mid Cap	7.45
- Tata Motors Ltd.	Passenger cars & utility vehicles	4.53	74.9	1.01%	0.00%	1.66% (Aug 2024)	1.01% (Jul 2025)	1.12 L	0.00	Large Cap	68.66
Titan Company Ltd.	Gems, jewellery and watches	1	74.3	1.00%	-0.07%	1.13% (Jan 2025)	0.99% (Mar 2025)	22.18 k	0.00	Large Cap	68.66
Power Grid Corporation of India Ltd.	Power - transmission	1.19	72	0.97%	0.02%	1.12% (Nov 2024)	0.95% (Feb 2025)	2.47 L	5.04 k	Large Cap	68.66
Tata Steel Ltd.	Iron & steel products	1.95	71	0.96%	0.02%	0.99% (Mar 2025)	0.87% (Jan 2025)	4.50 L	0.00	Other	22.96
InterGlobe Aviation Ltd.	Airline	0.86	63.5	0.86%	0.01%	0.86% (Jul 2025)	0.53% (Oct 2024)	10.74 k	0.00	Large Cap	68.66
Trent Limited	Speciality retail	0.82	60.8	0.82%	-0.17%	1.21% (Dec 2024)	0.82% (Jul 2025)	12.12 k	0.00	Mid Cap	7.45
Asian Paints (india) Ltd.	Paints	0.79	58.5	0.79%	0.04%	1.05% (Sep 2024)	0.75% (May 2025)	24.42 k	0.00	Large Cap	68.66
Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.6	57.9	0.78%	0.03%	0.82% (Nov 2024)	0.57% (Feb 2025)	1.76 L	0.00	Other	22.96
Bajaj Finserv Ltd	Holding company	1.22	57.7	0.78%	-0.02%	0.87% (Mar 2025)	0.66% (Nov 2024)	29.63 k	0.00	Other	22.96
Grasim Industries Limited	Cement & cement products	2.42	57.3	0.77%	-0.01%	0.79% (Apr 2025)	0.7% (Dec 2024)	20.86 k	0.00	Large Cap	68.66
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.74	55.2	0.74%	-0.32%	1.07% (Jun 2025)	0.63% (Jan 2025)	40.18 k	-0.16 L	Large Cap	68.66
J S W Steel Ltd.	Iron & steel products	1.95	54.6	0.74%	0.06%	0.79% (Mar 2025)	0.64% (Aug 2024)	52.11 k	1.41 k	Large Cap	68.66
Hindalco Industries Ltd.	Aluminium	0.73	54.3	0.73%	0.01%	0.78% (Mar 2025)	0.67% (Dec 2024)	79.53 k	0.00	Large Cap	68.66
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.69	51.1	0.69%	0.01%	0.92% (Aug 2024)	0.68% (Jun 2025)	2.12 L	0.00	Large Cap	68.66
Tech Mahindra Ltd.	Computers - software & consulting	8.96	50.7	0.68%	-0.08%	0.83% (Dec 2024)	0.68% (Jul 2025)	34.65 k	0.00	Large Cap	68.66
Bajaj Auto Ltd.	2/3 wheelers	2.08	48.5	0.65%	-0.01%	0.96% (Sep 2024)	0.65% (Jul 2025)	6.06 k	0.00	Large Cap	68.66
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.6	48	0.65%	-0.06%	0.72% (Feb 2025)	0.59% (Jan 2025)	76.09 k	0.00	Other	22.96
Hindustan Aeronautics Ltd.	Aerospace & defense	1.65	47.3	0.64%	-0.03%	0.7% (May 2025)	0.49% (Feb 2025)	10.44 k	0.00	Other	22.96
Cipla Ltd.	Pharmaceuticals	3.63	46.8	0.63%	0.04%	0.65% (Feb 2025)	0.59% (Jun 2025)	30.10 k	0.00	Large Cap	68.66
- Coal India Ltd.	Coal	0.62	45.6	0.62%	-0.01%	0.86% (Aug 2024)	0.62% (Jul 2025)	1.21 L	0.00	Large Cap	68.66
Divis Laboratories Ltd.	Pharmaceuticals	3.63	45.6	0.61%	0.00%	0.62% (May 2025)	0.46% (Aug 2024)	6.91 k	0.00	Large Cap	68.66
SBI Life Insurance Co Ltd.	Life insurance	1.51	45	0.61%	0.02%	0.61% (Jul 2025)	0.47% (Dec 2024)	24.44 k	0.00	Large Cap	68.66
HDFC Life Insurance Company Ltd.	Life insurance	1.51	44.1	0.59%	-0.03%	0.62% (Jun 2025)	0.51% (Dec 2024)	58.36 k	0.00	Large Cap	68.66
Nestle India Ltd.	Packaged foods	1.09	43.8	0.59%	-0.04%	0.67% (Sep 2024)	0.59% (Jul 2025)	19.48 k	0.00	Other	22.96
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.63	42.1	0.57%	0.01%	0.65% (Dec 2024)	0.54% (Mar 2025)	33.15 k	0.00	Other	22.96
Eicher Motors Ltd.	2/3 wheelers	2.08	41.1	0.55%	0.00%	0.58% (Apr 2025)	0.48% (Sep 2024)	7.51 k	0.00	Other	22.96
Apollo Hospitals Enterprises Ltd.	Hospital	0.55	41	0.55%	0.03%	0.56% (Dec 2024)	0.5% (Aug 2024)	5.47 k	0.00	Mid Cap	7.45
Vedanta Ltd.	Diversified metals	0.53	39.5	0.53%	-0.01%	0.61% (Mar 2025)	0.53% (Jul 2025)	92.81 k	3.39 k	Large Cap	68.66
Wipro Ltd.	Computers - software & consulting	8.96	38.3	0.52%	-0.02%	0.69% (Jan 2025)	0.52% (Apr 2025)	1.54 L	0.00	Large Cap	68.66
Varun Beverages Ltd.	Other beverages	0.51	37.9	0.51%	0.08%	0.64% (Dec 2024)	0.44% (Jun 2025)	72.49 k	0.00	Other	22.96
- Tata Consumer Products Ltd.	Tea & coffee	0.51	37.8	0.51%	0.00%	0.57% (Apr 2025)	0.45% (Dec 2024)	35.19 k	0.00	Mid Cap	7.45
Britannia Industries Ltd.	Packaged foods	1.09	37.1	0.50%	0.01%	0.52% (Sep 2024)	0.43% (Dec 2024)	6.43 k	0.00	Large Cap	68.66
- Tata Power Co. Ltd.	Integrated power utilities	0.49	36.7	0.49%	0.00%	0.57% (Sep 2024)	0.48% (Feb 2025)	92.22 k	0.00	Mid Cap	7.45
TVS Motor Company Ltd.	2/3 wheelers	2.08	35.5	0.48%	-0.01%	0.49% (Jun 2025)	0.42% (Dec 2024)	12.69 k	0.00	Mid Cap	7.45
- Indian Hotels Company Limited	Hotels & resorts	0.48	35.4	0.48%	0.00%	0.54% (Mar 2025)	0% (Aug 2024)	47.80 k	0.00	Mid Cap	7.45
Bharat Petroleum Corporation Ltd.	Refineries & marketing	7.79	35.2	0.47%	0.01%	0.51% (Sep 2024)	0.39% (Feb 2025)	1.07 L	0.00	Large Cap	68.66
Adani Enterprises Ltd.	Trading - minerals	0.47	34.6	0.47%	-0.02%	0.57% (Sep 2024)	0.43% (Apr 2025)	14.23 k	0.00	Mid Cap	7.45
- Avenue Supermarts Ltd.	Diversified retail	0.45	33.5	0.45%	0.00%	0.54% (Sep 2024)	0.41% (Dec 2024)	7.86 k	0.00	Large Cap	68.66
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.6	33.5	0.45%	-0.02%	0.5% (Mar 2025)	0.39% (Dec 2024)	23.18 k	977.00	Other	22.96
- Bajaj Holdings & Investment Ltd.	Holding company	1.22	32.5	0.44%	0.00%	0.44% (Jun 2025)	0.31% (Aug 2024)	2.33 k	0.00	Large Cap	68.66
- Power Finance Corporation Ltd.	Financial institution	0.98	32.3	0.44%	-0.01%	0.57% (Aug 2024)	0.43% (May 2025)	78.87 k	0.00	Mid Cap	7.45
Hero Motocorp Ltd.	2/3 wheelers	2.08	29.8	0.40%	0.01%	0.51% (Sep 2024)	0.37% (Apr 2025)	6.99 k	0.00	Large Cap	68.66
Indian Oil Corporation Ltd.	Refineries & marketing	7.79	29.3	0.40%	0.01%	0.46% (Aug 2024)	0.35% (Feb 2025)	2.01 L	0.00	Large Cap	68.66
Info Edge (India) Ltd.	Internet & catalogue retail	0.38	28.5	0.38%	-0.02%	0.51% (Dec 2024)	0.38% (Jul 2025)	20.48 k	0.00	Other	22.96
Indusind Bank Ltd.	Private sector bank	23.85	28.5	0.38%	-0.02%	0.68% (Aug 2024)	0.33% (Mar 2025)	35.61 k	0.00	Large Cap	68.66
Rural Electrification Corporation Limited	Financial institution	0.98	27.3	0.37%	0.02%	0.55% (Aug 2024)	0.34% (Jun 2025)	69.03 k	3.72 k	Mid Cap	7.45
DLF Ltd.	Residential, commercial projects	0.85	27.2	0.37%	-0.01%	0.4% (Dec 2024)	0.32% (Apr 2025)	34.66 k	0.00	Large Cap	68.66
Godrej Consumer Products Ltd	Personal care	0.6	27.1	0.37%	0.03%	0.45% (Apr 2025)	0.31% (Dec 2024)	21.54 k	0.00	Large Cap	68.66
Adani Power Ltd.	Power generation	1.93	25.7	0.35%	0.02%	0.42% (Sep 2024)	0.31% (Dec 2024)	43.73 k	1.34 k	Mid Cap	7.45
LTIMindtree Ltd.	Computers - software & consulting	8.96	25.5	0.34%	0.00%	0.42% (Nov 2024)	0.32% (Apr 2025)	4.98 k	0.00	Mid Cap	7.45
ICICI Lombard General Insurance Co Ltd.	General insurance	0.34	25.4	0.34%	-0.01%	0.37% (Aug 2024)	0.33% (Dec 2024)	13.20 k	0.00	Large Cap	68.66
GAIL (India) Ltd.	Gas transmission/marketing	0.34	25.2	0.34%	-0.02%	0.45% (Aug 2024)	0.34% (Jul 2025)	1.42 L	0.00	Large Cap	68.66
Pidilite Industries Ltd.	Specialty chemicals	0.32	23.7	0.32%	-0.01%	0.36% (Oct 2024)	0.32% (Jul 2025)	8.26 k	0.00	Large Cap	68.66
- Bank Of Baroda	Public sector bank	3.09	23.5	0.32%	-0.01%	0.36% (Apr 2025)	0.31% (Feb 2025)	98.87 k	0.00	Large Cap	68.66
- CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.73	23.2	0.31%	0.00%	0.33% (May 2025)	0% (Aug 2024)	35.03 k	0.00	Small Cap	0.53
Motherson Sumi Systems Ltd.	Auto components & equipments	0.57	22.9	0.31%	-0.01%	0.41% (Sep 2024)	0.29% (Feb 2025)	2.36 L	78.71 k	Large Cap	68.66
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.63	21.6	0.29%	0.05%	0.29% (Jul 2025)	0.21% (Sep 2024)	5.77 k	392.00	Mid Cap	7.45
Shree Cement Ltd.	Cement & cement products	2.42	21.5	0.29%	0.01%	0.33% (Mar 2025)	0.24% (Aug 2024)	699.00	0.00	Large Cap	68.66
Ambuja Cements Ltd.	Cement & cement products	2.42	21.4	0.29%	0.02%	0.29% (Mar 2025)	0.23% (Nov 2024)	36.07 k	0.00	Large Cap	68.66
United Spirits Ltd.	Breweries & distilleries	0.29	21.2	0.29%	-0.01%	0.36% (Dec 2024)	0.29% (Jul 2025)	15.84 k	0.00	Large Cap	68.66
- Havells India Ltd.	Consumer electronics	0.28	20.5	0.28%	0.00%	0.35% (Sep 2024)	0.28% (Jul 2025)	13.63 k	0.00	Large Cap	68.66
Canara Bank	Public sector bank	3.09	20	0.27%	-0.01%	0.29% (May 2025)	0.23% (Feb 2025)	1.87 L	0.00	Other	22.96
Bosch Ltd.	Auto components & equipments	0.57	19.1	0.26%	0.06%	0.26% (Jul 2025)	0.19% (Feb 2025)	474.00	0.00	Large Cap	68.66
Punjab National Bank	Public sector bank	3.09	18.9	0.25%	-0.01%	0.26% (Jan 2025)	0.22% (Oct 2024)	1.79 L	0.00	Large Cap	68.66
Jindal Steel & Power Ltd.	Iron & steel products	1.95	18.5	0.25%	0.01%	0.27% (Feb 2025)	0.23% (Jan 2025)	19.12 k	0.00	Mid Cap	7.45
# Lodha Developers Ltd.	Residential, commercial projects	0.85	17.9	0.24%	0.00%	0.3% (Dec 2024)	0% (Aug 2024)	14.52 k	0.00	Other	22.96
# Lodha Developers Ltd.	Residential, commercial projects	0.85	17.9	0.24%	0.00%	0.3% (Dec 2024)	0% (Aug 2024)	14.52 k	0.00	Other	22.96
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.53	16.8	0.23%	0.02%	0.23% (Jul 2025)	0% (Aug 2024)	7.82 k	712.00	Other	22.96
Dabur India Ltd.	Personal care	0.6	16.8	0.23%	0.02%	0.27% (Aug 2024)	0.2% (Jun 2025)	31.70 k	0.00	Large Cap	68.66
ABB India Ltd.	Heavy electrical equipment	0.73	16.1	0.22%	-0.02%	0.3% (Aug 2024)	0.22% (Jul 2025)	2.92 k	0.00	Large Cap	68.66
- Adani Green Energy Ltd.	Power generation	1.93	16	0.22%	0.00%	0.49% (Sep 2024)	0.2% (Apr 2025)	16.23 k	0.00	Small Cap	0.53
Adani Energy Solutions Ltd.	Power - transmission	1.19	16	0.22%	0.01%	0.27% (Oct 2024)	0.2% (Feb 2025)	19.73 k	1.71 k	Mid Cap	7.45
Siemens Ltd.	Heavy electrical equipment	0.73	14.8	0.20%	-0.01%	0.51% (Nov 2024)	0.2% (Apr 2025)	4.88 k	0.00	Large Cap	68.66
- J S W Energy Ltd.	Power generation	1.93	14.8	0.20%	0.00%	0.26% (Oct 2024)	0% (Aug 2024)	28.66 k	0.00	Mid Cap	7.45
- Zydus Lifesciences Ltd.	Pharmaceuticals	3.63	13.1	0.18%	0.00%	0.2% (Aug 2024)	0.17% (Apr 2025)	13.51 k	0.00	Mid Cap	7.45
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.51	13	0.17%	-0.01%	0.21% (Oct 2024)	0.17% (Mar 2025)	21.02 k	0.00	Large Cap	68.66
Indian Railway Finance Corporation Ltd.	Financial institution	0.98	12.8	0.17%	-0.01%	0.23% (Aug 2024)	0.17% (Feb 2025)	99.37 k	0.00	Other	22.96
Life Insurance Corporation Of India	Life insurance	1.51	10.6	0.14%	-0.01%	0.16% (Nov 2024)	0.13% (Apr 2025)	11.83 k	0.00	Other	22.96
Swiggy Ltd.	E-retail/ e-commerce	1.69	8.8	0.12%	0.02%	0.12% (Jul 2025)	0% (Aug 2024)	21.70 k	3.89 k	Other	22.96
Bajaj Housing Finance Ltd.	Housing finance company	0.07	5.5	0.07%	0.00%	0.08% (Apr 2025)	0% (Aug 2024)	48.30 k	0.00	Other	22.96

- 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
No complete exits in the portfolio in the last month.

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
HDFC Bank Ltd.	11.33%	10.90%	10.92%	11.04%	10.82%	11.00%	10.08%	10.32%	10.24%	9.88%	9.12%	8.82%	8.79%
ICICI Bank Ltd.	7.77%	7.34%	7.52%	7.58%	7.40%	7.09%	6.89%	6.91%	6.88%	6.84%	6.26%	6.18%	6.18%
Reliance Industries Ltd.	6.92%	7.26%	7.09%	7.16%	6.71%	6.80%	6.69%	6.31%	6.58%	6.77%	6.99%	7.31%	7.36%
Infosys Ltd.	4.00%	4.13%	4.13%	4.05%	4.38%	5.08%	5.26%	5.18%	5.02%	4.76%	4.73%	5.02%	4.87%
Bharti Airtel Ltd.	3.83%	3.91%	3.68%	3.78%	3.63%	3.52%	3.41%	3.25%	3.28%	3.23%	3.19%	3.04%	2.88%
Larsen & Toubro Ltd.	3.15%	3.07%	3.17%	2.95%	3.18%	3.11%	3.27%	3.25%	3.29%	3.20%	3.01%	3.10%	3.23%
ITC Limited	2.82%	2.77%	2.86%	2.98%	2.98%	3.06%	3.24%	3.45%	3.34%	3.42%	3.34%	3.31%	3.31%
Tata Consultancy Services Ltd.	2.28%	2.53%	2.61%	2.66%	2.87%	2.97%	3.27%	3.20%	3.28%	3.05%	3.03%	3.31%	3.22%
Axis Bank Ltd.	2.24%	2.45%	2.52%	2.56%	2.45%	2.42%	2.20%	2.33%	2.43%	2.47%	2.45%	2.39%	2.39%
State Bank Of India	2.25%	2.26%	2.31%	2.29%	2.31%	2.21%	2.32%	2.35%	2.42%	2.35%	2.11%	2.23%	2.42%
Kotak Mahindra Bank Ltd.	2.13%	2.27%	2.25%	2.44%	2.48%	2.33%	2.17%	2.02%	1.95%	1.91%	1.91%	1.88%	1.92%
Mahindra & Mahindra Ltd.	2.07%	2.00%	1.96%	1.97%	1.85%	1.90%	2.05%	2.03%	1.99%	1.82%	2.10%	1.95%	2.03%
Eternal Ltd.	1.57%	1.31%	1.22%	2.44%	2.18%	-	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	1.29%	1.19%	1.48%	1.31%	1.12%	1.18%	1.11%	1.03%
Hindustan Unilever Ltd.	1.63%	1.44%	1.53%	1.56%	1.58%	1.63%	1.72%	1.58%	1.67%	1.69%	1.85%	1.77%	1.74%
Bajaj Finance Ltd.	1.72%	1.77%	1.78%	1.71%	1.83%	1.99%	1.72%	1.47%	1.38%	1.44%	1.50%	1.43%	1.37%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.34%
Net Receivables	Net Receivables	0.30%

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hunch
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18 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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33 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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21 hrs ago

Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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84 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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84 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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90 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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