LIC MF Flexi Cap Fund - Direct Plan - Growth Portfolio | LIC Mutual Fund Portfolio

Portfolio Turnover Ratio : 99.00%. Category average turnover ratio is 147.28%. 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 : 96.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.30%

No of Stocks : 78 (Category Avg - 63.15) | Large Cap Investments : 24.16%| Mid Cap Investments : 15.83% | Small Cap Investments : 18.38% | Other : 37.94%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	78	62.39
Top 5 Stock Weight	17.4%	25.73%
Top 10 Stock Weight	29.64%	40.49%
Top 3 Sector Weight	24.77%	30.8%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	50047.81	90159.06
Holdings in large cap stocks	24.16%	39.65%
Holdings in mid cap stocks	15.83%	12.89%
Holdings in small cap stocks	18.38%	11.44%

Category - Flexi 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
HDFC Bank Ltd.	Private sector bank	504.3	5.00%	0.24%	7.02% (Oct 2024)	4.12% (Jan 2025)	5.30 L	2.89 L
Apollo Micro Systems Ltd.	Aerospace & defense	414.9	4.11%	1.43%	4.11% (Aug 2025)	0% (Sep 2024)	17.54 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	301.2	2.99%	0.55%	3% (Apr 2025)	1.2% (Oct 2024)	1.54 L	27.86 k
VA Tech Wabag Ltd.	Water supply & management	272.8	2.70%	-0.20%	3.44% (Oct 2024)	2.7% (Aug 2025)	1.87 L	0.00
Allied Blenders and Distillers Ltd.	Breweries & distilleries	262.2	2.60%	-0.02%	2.91% (Jun 2025)	1.53% (Sep 2024)	5.19 L	-0.18 k
Hindustan Unilever Ltd.	Diversified fmcg	259.7	2.57%	0.16%	3.58% (Sep 2024)	2.14% (Dec 2024)	97.62 k	0.00
Shriram Finance Ltd.	Non banking financial company (nbfc)	256.7	2.54%	0.37%	2.54% (Aug 2025)	1.31% (Dec 2024)	4.42 L	90.04 k
Jtl Industries Ltd.	Iron & steel products	247.6	2.45%	-0.07%	3.89% (Feb 2025)	0% (Sep 2024)	34.68 L	-1.45 L
CreditAccess Grameen Ltd.	Microfinance institutions	239.2	2.37%	0.28%	2.37% (Aug 2025)	0.78% (Oct 2024)	1.71 L	0.00
Apollo Hospitals Enterprises Ltd.	Hospital	232.9	2.31%	1.21%	2.31% (Aug 2025)	0% (Sep 2024)	30.60 k	15.63 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
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	12.28	504.3	5.00%	0.24%	7.02% (Oct 2024)	4.12% (Jan 2025)	5.30 L	2.89 L	Other	37.94
Apollo Micro Systems Ltd.	Aerospace & defense	4.42	414.9	4.11%	1.43%	4.11% (Aug 2025)	0% (Sep 2024)	17.54 L	0.00	Other	37.94
Kotak Mahindra Bank Ltd.	Private sector bank	12.28	301.2	2.99%	0.55%	3% (Apr 2025)	1.2% (Oct 2024)	1.54 L	27.86 k	Large Cap	24.16
VA Tech Wabag Ltd.	Water supply & management	2.7	272.8	2.70%	-0.20%	3.44% (Oct 2024)	2.7% (Aug 2025)	1.87 L	0.00	Small Cap	18.38
Allied Blenders and Distillers Ltd.	Breweries & distilleries	2.6	262.2	2.60%	-0.02%	2.91% (Jun 2025)	1.53% (Sep 2024)	5.19 L	-0.18 k	Other	37.94
Hindustan Unilever Ltd.	Diversified fmcg	2.57	259.7	2.57%	0.16%	3.58% (Sep 2024)	2.14% (Dec 2024)	97.62 k	0.00	Large Cap	24.16
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.67	256.7	2.54%	0.37%	2.54% (Aug 2025)	1.31% (Dec 2024)	4.42 L	90.04 k	Other	37.94
Jtl Industries Ltd.	Iron & steel products	2.45	247.6	2.45%	-0.07%	3.89% (Feb 2025)	0% (Sep 2024)	34.68 L	-1.45 L	Other	37.94
CreditAccess Grameen Ltd.	Microfinance institutions	2.37	239.2	2.37%	0.28%	2.37% (Aug 2025)	0.78% (Oct 2024)	1.71 L	0.00	Small Cap	18.38
Apollo Hospitals Enterprises Ltd.	Hospital	2.31	232.9	2.31%	1.21%	2.31% (Aug 2025)	0% (Sep 2024)	30.60 k	15.63 k	Mid Cap	15.83
Arvind Fashions Ltd.	Speciality retail	2.26	227.7	2.26%	0.44%	2.26% (Aug 2025)	1.27% (Mar 2025)	4.38 L	1.05 L	Other	37.94
Larsen & Toubro Ltd.	Civil construction	2.07	208.5	2.07%	1.22%	2.07% (Aug 2025)	0% (Sep 2024)	57.90 k	33.98 k	Large Cap	24.16
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.6	200.4	1.99%	0.71%	1.99% (Aug 2025)	0% (Sep 2024)	56.30 k	21.34 k	Mid Cap	15.83
InterGlobe Aviation Ltd.	Airline	1.95	196.9	1.95%	0.43%	1.96% (Sep 2024)	0% (Sep 2024)	34.87 k	8.55 k	Large Cap	24.16
Axis Bank Ltd.	Private sector bank	12.28	195.8	1.94%	-0.02%	2.39% (Apr 2025)	0% (Sep 2024)	1.87 L	0.00	Large Cap	24.16
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.86	188.1	1.86%	-0.17%	3.8% (Feb 2025)	1.86% (Aug 2025)	12.72 k	-3.75 k	Large Cap	24.16
Mahindra Lifespace Developers Ltd.	Residential, commercial projects	1.99	185.5	1.84%	-0.09%	1.93% (Jul 2025)	0.06% (May 2025)	5.30 L	0.00	Small Cap	18.38
Mphasis Ltd.	Computers - software & consulting	6.89	175.1	1.74%	0.02%	2.53% (Nov 2024)	0% (Sep 2024)	62.79 k	0.00	Mid Cap	15.83
Biocon Ltd.	Pharmaceuticals	5.6	169	1.67%	-0.18%	1.86% (Jul 2025)	0.46% (Oct 2024)	4.85 L	0.00	Mid Cap	15.83
Navin Flourine International Ltd.	Commodity chemicals	1.67	168.6	1.67%	-0.11%	1.93% (Apr 2025)	0.87% (Sep 2024)	35.96 k	0.00	Small Cap	18.38
Navkar Corporation Ltd.	Logistics solution provider	1.63	164.3	1.63%	-0.19%	1.84% (Dec 2024)	0.76% (Sep 2024)	14.04 L	0.00	Small Cap	18.38
Hero Motocorp Ltd.	2/3 wheelers	1.56	157.6	1.56%	0.27%	1.56% (Aug 2025)	1.21% (Dec 2024)	30.97 k	0.00	Large Cap	24.16
Transrail Lighting Ltd.	Heavy electrical equipment	3.69	155.4	1.54%	-0.18%	2.4% (Jun 2025)	0% (Sep 2024)	2.09 L	-0.30 L	Other	37.94
Tech Mahindra Ltd.	Computers - software & consulting	6.89	143.9	1.43%	0.03%	3.03% (Apr 2025)	1.39% (Jul 2025)	97.10 k	0.00	Large Cap	24.16
State Bank Of India	Public sector bank	1.39	140.5	1.39%	-0.66%	3.58% (Nov 2024)	1.39% (Aug 2025)	1.75 L	-0.88 L	Large Cap	24.16
CSB Bank Ltd.	Private sector bank	12.28	138.9	1.38%	-0.20%	1.58% (Jul 2025)	1.06% (Sep 2024)	3.83 L	0.00	Other	37.94
Grasim Industries Limited	Cement & cement products	1.31	132.1	1.31%	0.57%	1.31% (Aug 2025)	0% (Sep 2024)	47.59 k	20.13 k	Large Cap	24.16
Piramal Pharma Ltd.	Pharmaceuticals	5.6	131.1	1.30%	-0.08%	4.2% (Oct 2024)	1.3% (Aug 2025)	7.14 L	0.00	Other	37.94
Praveg Ltd.	Advertising & media agencies	1.29	130	1.29%	-0.36%	2.22% (Apr 2025)	0% (Sep 2024)	3.29 L	-0.38 L	Small Cap	18.38
Syrma SGS Technology Ltd.	Industrial products	1.23	123.8	1.23%	-0.66%	1.88% (Jul 2025)	0% (Sep 2024)	1.64 L	-0.90 L	Other	37.94
KPIT Technologies Ltd.	Computers - software & consulting	6.89	123.4	1.22%	0.52%	1.22% (Aug 2025)	0% (Sep 2024)	1.04 L	44.75 k	Other	37.94
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	3.69	123	1.22%	-0.59%	2.06% (May 2025)	0.95% (Oct 2024)	5.91 L	-1.86 L	Mid Cap	15.83
One 97 Communications Ltd.	Financial technology (fintech)	1.21	122.3	1.21%	0.45%	1.21% (Aug 2025)	0% (Sep 2024)	1.01 L	29.59 k	Other	37.94
Tata Technologies Ltd.	Computers - software & consulting	6.89	121.3	1.20%	-0.07%	1.46% (Sep 2024)	1.06% (Apr 2025)	1.85 L	0.00	Other	37.94
Tata Consumer Products Ltd.	Tea & coffee	1.18	118.8	1.18%	0.01%	1.4% (Apr 2025)	0.96% (Oct 2024)	1.12 L	0.00	Mid Cap	15.83
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.67	113.9	1.13%	1.13%	1.13% (Aug 2025)	0% (Sep 2024)	43.19 k	43.19 k	Mid Cap	15.83
K.P.R. Mill Ltd.	Other textile products	1.06	106.7	1.06%	-0.15%	1.21% (Jul 2025)	0% (Sep 2024)	1.08 L	0.00	Other	37.94
Avalon Technologies Ltd.	Other electrical equipment	1.93	102.2	1.01%	-0.01%	1.02% (Jul 2025)	0% (Sep 2024)	1.23 L	0.00	Other	37.94
# South Indian Bank Ltd.	Private sector bank	12.28	97.8	0.97%	0.97%	0.97% (Aug 2025)	0% (Sep 2024)	33.40 L	33.40 L	Small Cap	18.38
Titan Company Ltd.	Gems, jewellery and watches	1.77	96.9	0.96%	0.09%	0.97% (May 2025)	0% (Sep 2024)	26.69 k	0.00	Large Cap	24.16
Infosys Ltd.	Computers - software & consulting	6.89	95.4	0.95%	-0.01%	1.62% (Feb 2025)	0.88% (Apr 2025)	64.95 k	0.00	Large Cap	24.16
Suzlon Energy Ltd.	Heavy electrical equipment	3.69	93.5	0.93%	-0.07%	1.1% (Jun 2025)	0% (Sep 2024)	16.58 L	0.00	Small Cap	18.38
Bharat Bijlee Ltd.	Other electrical equipment	1.93	92.5	0.92%	0.01%	0.95% (Jun 2025)	0% (Sep 2024)	31.15 k	0.00	Other	37.94
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.9	90.7	0.90%	0.90%	0.9% (Aug 2025)	0% (Sep 2024)	48.03 k	48.03 k	Large Cap	24.16
- Dabur India Ltd.	Personal care	0.89	90	0.89%	0.00%	0.97% (Feb 2025)	0.82% (Jun 2025)	1.73 L	0.00	Large Cap	24.16
L&T Technology Services Ltd.	It enabled services	0.89	89.6	0.89%	-0.01%	0.9% (Jul 2025)	0% (Sep 2024)	21.22 k	0.00	Mid Cap	15.83
# 3M India Ltd.	Diversified	0.87	87.8	0.87%	0.87%	0.87% (Aug 2025)	0% (Sep 2024)	2.85 k	2.85 k	Mid Cap	15.83
Aditya Birla Capital Ltd.	Life insurance	0.84	84.8	0.84%	0.07%	0.84% (Aug 2025)	0% (Sep 2024)	3.05 L	0.00	Mid Cap	15.83
Jyothy Laboratories Ltd.	Household products	0.82	82.6	0.82%	0.03%	1.19% (Sep 2024)	0.79% (Jul 2025)	2.43 L	0.00	Small Cap	18.38
Senco Gold Ltd.	Gems, jewellery and watches	1.77	81.9	0.81%	0.13%	1.16% (Sep 2024)	0.66% (Mar 2025)	2.22 L	0.00	Other	37.94
Syngene International Ltd.	Healthcare research, analytics & technology	0.81	81.6	0.81%	-0.10%	1.14% (Nov 2024)	0.81% (Aug 2025)	1.30 L	0.00	Mid Cap	15.83
Seamec Ltd.	Offshore support solution drilling	0.78	78.6	0.78%	-0.40%	1.72% (Mar 2025)	0.78% (Aug 2025)	79.50 k	-0.71 L	Small Cap	18.38
# Metro Brands Ltd.	Footwear	0.73	74	0.73%	0.73%	0.73% (Aug 2025)	0% (Sep 2024)	64.88 k	64.88 k	Other	37.94
Ador Welding Ltd.	Electrodes & refractories	0.72	73	0.72%	-0.06%	0.89% (Oct 2024)	0.57% (Mar 2025)	80.10 k	0.00	Small Cap	18.38
Aadhar Housing Finance Ltd.	Housing finance company	0.71	71.9	0.71%	-0.22%	1.91% (Mar 2025)	0.71% (Aug 2025)	1.43 L	-0.45 L	Other	37.94
# Ujjivan Small Finance Bank Ltd.	Other bank	0.71	71.8	0.71%	0.71%	0.71% (Aug 2025)	0% (Sep 2024)	16.81 L	16.81 L	Other	37.94
Alicon Castalloy Ltd.	Auto components & equipments	0.67	67.3	0.67%	-0.04%	0.98% (Oct 2024)	0.6% (Mar 2025)	79.60 k	-48.00	Small Cap	18.38
# Onesource Specialty Pharma Ltd.	Pharmaceuticals	5.6	64.3	0.64%	0.64%	0.64% (Aug 2025)	0% (Sep 2024)	33.98 k	33.98 k	Other	37.94
Cesc Ltd.	Integrated power utilities	0.63	63.8	0.63%	-0.98%	1.61% (Jul 2025)	0.63% (Aug 2025)	4.19 L	-5.53 L	Other	37.94
GAIL (India) Ltd.	Gas transmission/marketing	0.62	62.2	0.62%	-0.01%	0.76% (Sep 2024)	0.62% (Aug 2025)	3.59 L	0.00	Large Cap	24.16
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.56	56.2	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	1.70 L	1.70 L	Mid Cap	15.83
# Dhanuka Agritech Ltd.	Pesticides & agrochemicals	0.97	56.2	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	35.11 k	35.11 k	Small Cap	18.38
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.56	56.1	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	31.62 k	31.62 k	Other	37.94
# Aditya Birla Sun Life AMC Ltd.	Asset management company	0.56	56.1	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	67.15 k	67.15 k	Other	37.94
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.52	52.4	0.52%	0.52%	0.52% (Aug 2025)	0% (Sep 2024)	61.16 k	61.16 k	Small Cap	18.38
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	0.52	52.2	0.52%	0.52%	0.52% (Aug 2025)	0% (Sep 2024)	2.27 L	2.27 L	Other	37.94
IRM Energy Ltd.	Lpg/cng/png/lng supplier	0.48	48.7	0.48%	-0.12%	0.98% (Sep 2024)	0.48% (Aug 2025)	1.84 L	-0.27 L	Other	37.94
Hindalco Industries Ltd.	Aluminium	0.42	42.7	0.42%	-0.51%	1.18% (Feb 2025)	0.42% (Aug 2025)	60.70 k	-0.78 L	Large Cap	24.16
# Pi Industries Ltd.	Pesticides & agrochemicals	0.97	41.5	0.41%	0.41%	0.41% (Aug 2025)	0% (Sep 2024)	11.23 k	11.23 k	Mid Cap	15.83
SP Apparels Ltd.	Garments & apparels	0.37	37.8	0.37%	-0.21%	0.91% (Apr 2025)	0.37% (Aug 2025)	52.01 k	-0.21 L	Small Cap	18.38
Tata Consultancy Services Ltd.	Computers - software & consulting	6.89	35.7	0.35%	0.01%	0.77% (Sep 2024)	0% (Sep 2024)	11.57 k	0.00	Large Cap	24.16
J K Tyre & Inds. Ltd.	Tyres & allied	0.35	35	0.35%	-0.06%	0.58% (Oct 2024)	0.35% (Aug 2025)	1.09 L	-0.15 L	Small Cap	18.38
# Data Patterns India Ltd.	Aerospace & defense	4.42	30.9	0.31%	0.31%	0.31% (Aug 2025)	0% (Sep 2024)	12.87 k	12.87 k	Other	37.94
# CRISIL Ltd.	Other financial services	0.21	21	0.21%	0.21%	0.21% (Aug 2025)	0% (Sep 2024)	4.21 k	4.21 k	Mid Cap	15.83
# MOIL Ltd.	Industrial minerals	0.19	18.7	0.19%	0.19%	0.19% (Aug 2025)	0% (Sep 2024)	56.70 k	56.70 k	Small Cap	18.38
Suraj Estate Developers Ltd.	Residential, commercial projects	1.99	14.9	0.15%	-0.38%	1.95% (Sep 2024)	0.15% (Aug 2025)	50.68 k	-1.33 L	Other	37.94
JSW Infrastructure Ltd.	Engineering, designing, construction	0.07	7.3	0.07%	-0.02%	0.09% (Jun 2025)	0% (Sep 2024)	24.79 k	-4.65 k	Other	37.94
# KSB Ltd.	Compressors, pumps & diesel engines	0.03	2.9	0.03%	0.03%	0.03% (Aug 2025)	0% (Sep 2024)	3.50 k	3.50 k	Other	37.94
Kilburn Engineering Ltd.	Industrial products	1.23	97.4	0.00%	-0.95%	-	-	-	-	Small Cap	18.38
Enviro Infra Engineers Ltd.	Water supply & management	2.7	96.8	0.00%	-0.95%	-	-	-	-	Other	37.94
Alkem Laboratories Ltd.	Pharmaceuticals	5.6	82.1	0.00%	-0.80%	-	-	-	-	Mid Cap	15.83
Teamlease Services Ltd.	Diversified commercial services		82.7	0.00%	-0.81%	-	-	-	-	Small Cap	18.38
Tata Power Co. Ltd.	Integrated power utilities	0.63	98.9	0.00%	-0.97%	-	-	-	-	Mid Cap	15.83
Housing & Urban Development Corporation Ltd.	Financial institution		104.2	0.00%	-1.02%	-	-	-	-	Small Cap	18.38
Page Industries Ltd.	Garments & apparels	0.37	229.3	0.00%	-2.25%	-	-	-	-	Mid Cap	15.83
Sanathan Textiles Ltd.	Other textile products	1.06	63.8	0.00%	-0.63%	-	-	-	-	Other	37.94
Cummins India Ltd.	Compressors, pumps & diesel engines	0.03	5.6	0.00%	-0.05%	-	-	-	-	Mid Cap	15.83

- 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
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	90.7	0.90%	0.90%	0.9% (Aug 2025)	0% (Sep 2024)	48.03 k	48032
# Aditya Birla Sun Life AMC Ltd.	Asset management company	56.1	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	67.15 k	67153
# KSB Ltd.	Compressors, pumps & diesel engines	2.9	0.03%	0.03%	0.03% (Aug 2025)	0% (Sep 2024)	3.50 k	3501
# Dhanuka Agritech Ltd.	Pesticides & agrochemicals	56.2	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	35.11 k	35111
# Onesource Specialty Pharma Ltd.	Pharmaceuticals	64.3	0.64%	0.64%	0.64% (Aug 2025)	0% (Sep 2024)	33.98 k	33981
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	52.2	0.52%	0.52%	0.52% (Aug 2025)	0% (Sep 2024)	2.27 L	226597
# South Indian Bank Ltd.	Private sector bank	97.8	0.97%	0.97%	0.97% (Aug 2025)	0% (Sep 2024)	33.40 L	3340186
# CRISIL Ltd.	Other financial services	21	0.21%	0.21%	0.21% (Aug 2025)	0% (Sep 2024)	4.21 k	4211
# MOIL Ltd.	Industrial minerals	18.7	0.19%	0.19%	0.19% (Aug 2025)	0% (Sep 2024)	56.70 k	56699
# Pi Industries Ltd.	Pesticides & agrochemicals	41.5	0.41%	0.41%	0.41% (Aug 2025)	0% (Sep 2024)	11.23 k	11233
# Ujjivan Small Finance Bank Ltd.	Other bank	71.8	0.71%	0.71%	0.71% (Aug 2025)	0% (Sep 2024)	16.81 L	1681480
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	113.9	1.13%	1.13%	1.13% (Aug 2025)	0% (Sep 2024)	43.19 k	43194
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	52.4	0.52%	0.52%	0.52% (Aug 2025)	0% (Sep 2024)	61.16 k	61161
# 3M India Ltd.	Diversified	87.8	0.87%	0.87%	0.87% (Aug 2025)	0% (Sep 2024)	2.85 k	2854
# Metro Brands Ltd.	Footwear	74	0.73%	0.73%	0.73% (Aug 2025)	0% (Sep 2024)	64.88 k	64878
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	56.1	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	31.62 k	31617
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	56.2	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	1.70 L	170277
# Data Patterns India Ltd.	Aerospace & defense	30.9	0.31%	0.31%	0.31% (Aug 2025)	0% (Sep 2024)	12.87 k	12870

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
Kilburn Engineering Ltd.	Industrial products	97.4	0.00%	-0.95%	1.25% (Apr 2025)	0% (Sep 2024)	-185537
Enviro Infra Engineers Ltd.	Water supply & management	96.8	0.00%	-0.95%	2.3% (May 2025)	0% (Sep 2024)	-382895
Alkem Laboratories Ltd.	Pharmaceuticals	82.1	0.00%	-0.80%	0.9% (Apr 2025)	0% (Sep 2024)	-16311
Teamlease Services Ltd.	Diversified commercial services	82.7	0.00%	-0.81%	0.9% (Jun 2025)	0% (Sep 2024)	-45047
Tata Power Co. Ltd.	Integrated power utilities	98.9	0.00%	-0.97%	2.82% (Apr 2025)	0% (Sep 2024)	-248690
Housing & Urban Development Corporation Ltd.	Financial institution	104.2	0.00%	-1.02%	1.36% (Apr 2025)	0% (Sep 2024)	-490779
Page Industries Ltd.	Garments & apparels	229.3	0.00%	-2.25%	3.02% (Apr 2025)	0% (Sep 2024)	-4698
Sanathan Textiles Ltd.	Other textile products	63.8	0.00%	-0.63%	1.69% (May 2025)	0% (Sep 2024)	-124217
Cummins India Ltd.	Compressors, pumps & diesel engines	5.6	0.00%	-0.05%	0.05% (Jul 2025)	0% (Sep 2024)	-1566

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.	5.00%	4.76%	4.72%	4.78%	5.00%	4.78%	4.77%	4.12%	4.98%	6.32%	7.02%	6.58%	6.37%
Apollo Micro Systems Ltd.	4.11%	2.68%	2.98%	-	-	-	-	-	-	-	-	-	-
Jtl Industries Ltd.	2.45%	2.52%	3.77%	3.28%	3.33%	3.47%	3.89%	3.47%	2.97%	2.49%	-	-	-
VA Tech Wabag Ltd.	2.70%	2.91%	2.72%	3.11%	2.77%	3.18%	3.00%	2.78%	3.11%	3.36%	3.44%	2.75%	2.37%
Piramal Pharma Ltd.	1.30%	1.38%	1.42%	1.95%	3.43%	3.68%	3.27%	3.45%	3.68%	3.77%	4.20%	3.37%	3.25%
Hindustan Unilever Ltd.	2.57%	2.41%	2.19%	2.34%	2.47%	2.40%	2.44%	2.43%	2.14%	2.27%	2.31%	3.58%	4.48%
Maruti Suzuki India Ltd.	1.86%	2.03%	2.00%	2.07%	2.18%	2.06%	3.80%	3.45%	2.85%	2.42%	2.44%	2.74%	2.63%
Page Industries Ltd.	-	2.25%	2.27%	2.90%	3.02%	2.85%	2.84%	2.33%	2.32%	2.15%	2.09%	1.96%	1.98%
Tata Power Co. Ltd.	-	0.97%	2.70%	2.73%	2.82%	2.78%	2.64%	2.50%	2.51%	2.19%	2.34%	2.32%	2.14%
State Bank Of India	1.39%	2.06%	2.12%	2.19%	2.24%	2.21%	2.08%	3.57%	3.43%	3.58%	3.01%	1.44%	1.53%
Allied Blenders and Distillers Ltd.	2.60%	2.62%	2.91%	2.81%	2.35%	2.36%	2.35%	2.39%	2.48%	1.85%	1.80%	1.53%	1.66%
Tech Mahindra Ltd.	1.43%	1.39%	1.61%	3.01%	3.03%	1.98%	2.18%	2.16%	2.06%	2.48%	2.77%	2.55%	2.71%
Sudarshan Chemical Industries Ltd.	-	-	-	-	-	-	2.28%	2.32%	1.47%	1.36%	1.86%	2.95%	2.79%
Kotak Mahindra Bank Ltd.	2.99%	2.44%	2.67%	2.66%	3.00%	2.97%	2.74%	1.93%	1.24%	1.21%	1.20%	1.21%	1.19%
J T L Infra Ltd.	-	-	-	-	-	-	-	-	-	-	1.86%	2.09%	2.18%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.54%
Net Receivables	Net Receivables	0.16%

Forum

krishna_ksvs
MF Investment Help
Follow

10 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

45 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 | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

73 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

111 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

111 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

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More