LIC MF Large & Mid Cap Fund - Direct Plan - Growth Portfolio | LIC Mutual Fund Portfolio

Portfolio Turnover Ratio : 41.00%. Category average turnover ratio is 167.29%. 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 : 98.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.11%

No of Stocks : 83 (Category Avg - 77.70) | Large Cap Investments : 26.96%| Mid Cap Investments : 34.54% | Small Cap Investments : 13.32% | Other : 23.33%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	83	75.85
Top 5 Stock Weight	18.1%	20.27%
Top 10 Stock Weight	27.75%	33.09%
Top 3 Sector Weight	24.75%	27.48%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	82814.41	74035.74
Holdings in large cap stocks	26.96%	32.77%
Holdings in mid cap stocks	34.54%	21.98%
Holdings in small cap stocks	13.32%	11.78%

Category - Large & Mid 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	1550.5	5.15%	-0.16%	5.43% (Feb 2025)	4.53% (Sep 2024)	16.29 L	8.15 L
ICICI Bank Ltd.	Private sector bank	1513.4	5.02%	-0.15%	5.44% (Apr 2025)	4.51% (Sep 2024)	10.83 L	0.00
Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	1059.4	3.52%	-0.26%	4.46% (Dec 2024)	2.96% (Sep 2024)	13.12 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	696.7	2.31%	0.04%	2.71% (Apr 2025)	1.83% (Oct 2024)	3.55 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	633.5	2.10%	0.09%	2.45% (Apr 2025)	1.84% (Mar 2025)	2.05 L	0.00
Apollo Hospitals Enterprises Ltd.	Hospital	611.2	2.03%	-0.01%	2.04% (Jul 2025)	0% (Sep 2024)	80.31 k	-3.91 k
Trent Limited	Speciality retail	581.8	1.93%	0.15%	3.8% (Sep 2024)	1.78% (Jul 2025)	1.10 L	0.00
Cummins India Ltd.	Compressors, pumps & diesel engines	576.9	1.91%	0.19%	1.91% (Aug 2025)	1.51% (Jan 2025)	1.51 L	0.00
Reliance Industries Ltd.	Refineries & marketing	575.5	1.91%	0.01%	2.06% (Apr 2025)	1.67% (Dec 2024)	4.24 L	0.00
Rural Electrification Corporation Limited	Financial institution	562.9	1.87%	-0.18%	2.66% (Nov 2024)	1.87% (Aug 2025)	16.08 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
HDFC Bank Ltd.	Private sector bank	13.85	1550.5	5.15%	-0.16%	5.43% (Feb 2025)	4.53% (Sep 2024)	16.29 L	8.15 L	Other	23.33
ICICI Bank Ltd.	Private sector bank	13.85	1513.4	5.02%	-0.15%	5.44% (Apr 2025)	4.51% (Sep 2024)	10.83 L	0.00	Large Cap	26.96
Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	5.43	1059.4	3.52%	-0.26%	4.46% (Dec 2024)	2.96% (Sep 2024)	13.12 L	0.00	Small Cap	13.32
Kotak Mahindra Bank Ltd.	Private sector bank	13.85	696.7	2.31%	0.04%	2.71% (Apr 2025)	1.83% (Oct 2024)	3.55 L	0.00	Large Cap	26.96
Tata Consultancy Services Ltd.	Computers - software & consulting	5.47	633.5	2.10%	0.09%	2.45% (Apr 2025)	1.84% (Mar 2025)	2.05 L	0.00	Large Cap	26.96
Apollo Hospitals Enterprises Ltd.	Hospital	2.03	611.2	2.03%	-0.01%	2.04% (Jul 2025)	0% (Sep 2024)	80.31 k	-3.91 k	Mid Cap	34.54
Trent Limited	Speciality retail	3.02	581.8	1.93%	0.15%	3.8% (Sep 2024)	1.78% (Jul 2025)	1.10 L	0.00	Mid Cap	34.54
Cummins India Ltd.	Compressors, pumps & diesel engines	5.43	576.9	1.91%	0.19%	1.91% (Aug 2025)	1.51% (Jan 2025)	1.51 L	0.00	Mid Cap	34.54
Reliance Industries Ltd.	Refineries & marketing	1.91	575.5	1.91%	0.01%	2.06% (Apr 2025)	1.67% (Dec 2024)	4.24 L	0.00	Large Cap	26.96
Rural Electrification Corporation Limited	Financial institution	3.35	562.9	1.87%	-0.18%	2.66% (Nov 2024)	1.87% (Aug 2025)	16.08 L	0.00	Mid Cap	34.54
Garware Hi-Tech Films Ltd.	Plastic products - industrial	1.73	520.8	1.73%	-0.43%	3.12% (Dec 2024)	1.73% (Aug 2025)	1.93 L	0.00	Small Cap	13.32
Bharat Electronics Ltd.	Aerospace & defense	1.69	510.6	1.69%	-0.01%	2.04% (Jun 2025)	1.59% (Sep 2024)	13.82 L	0.00	Mid Cap	34.54
Alkem Laboratories Ltd.	Pharmaceuticals	4.07	501.6	1.66%	0.13%	1.67% (Apr 2025)	1.21% (Nov 2024)	94.57 k	0.00	Mid Cap	34.54
Abbott India Ltd.	Pharmaceuticals	4.07	497.6	1.65%	-0.10%	2.05% (Feb 2025)	1.57% (Jan 2025)	15.81 k	0.00	Mid Cap	34.54
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.54	490.7	1.63%	-0.09%	2.43% (Feb 2025)	1.43% (Apr 2025)	8.46 L	0.00	Other	23.33
Hero Motocorp Ltd.	2/3 wheelers	1.55	467.3	1.55%	0.29%	1.55% (Aug 2025)	1.06% (Dec 2024)	91.84 k	0.00	Large Cap	26.96
Indian Hotels Company Limited	Hotels & resorts	1.53	460.7	1.53%	0.08%	2.08% (Dec 2024)	1.45% (Jul 2025)	6.07 L	0.00	Mid Cap	34.54
Grasim Industries Limited	Cement & cement products	1.48	447.4	1.48%	0.06%	2.15% (Jan 2025)	1.18% (Dec 2024)	1.61 L	0.00	Large Cap	26.96
Power Finance Corporation Ltd.	Financial institution	3.35	446	1.48%	-0.07%	1.78% (Nov 2024)	1.48% (Aug 2025)	11.75 L	0.00	Mid Cap	34.54
Coromandel International Ltd.	Fertilizers	1.47	443.3	1.47%	-0.20%	1.91% (Mar 2025)	1.42% (May 2025)	1.92 L	0.00	Mid Cap	34.54
Prestige Estates Projects Ltd.	Residential, commercial projects	1.42	428.5	1.42%	-0.02%	1.44% (Jul 2025)	1.11% (Mar 2025)	2.74 L	0.00	Mid Cap	34.54
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	3.54	418.4	1.39%	0.02%	1.4% (Jun 2025)	1.01% (Dec 2024)	16.48 L	0.00	Mid Cap	34.54
- Axis Bank Ltd.	Private sector bank	13.85	414.1	1.37%	0.01%	1.62% (Apr 2025)	0.89% (Jan 2025)	3.96 L	0.00	Large Cap	26.96
Bharat Bijlee Ltd.	Other electrical equipment	1.72	412.3	1.37%	0.03%	1.99% (Oct 2024)	1.33% (Feb 2025)	1.39 L	0.00	Other	23.33
State Bank Of India	Public sector bank	1.37	411.5	1.37%	0.05%	1.4% (Nov 2024)	1.27% (Sep 2024)	5.13 L	0.00	Large Cap	26.96
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.05	397.5	1.32%	0.14%	1.34% (Feb 2025)	1.02% (Dec 2024)	26.88 k	-2.17 k	Large Cap	26.96
Honeywell Automation India Ltd.	Industrial products	2.33	390.9	1.30%	0.04%	1.61% (Sep 2024)	1.19% (Mar 2025)	10.09 k	0.00	Mid Cap	34.54
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	1.29	389	1.29%	-0.03%	1.32% (Jul 2025)	0% (Sep 2024)	29.73 k	0.00	Large Cap	26.96
Hindustan Unilever Ltd.	Diversified fmcg	1.99	384.3	1.28%	0.10%	1.28% (Aug 2025)	0.89% (Dec 2024)	1.44 L	0.00	Large Cap	26.96
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.27	381.6	1.27%	-0.02%	1.67% (Sep 2024)	1.15% (Jan 2025)	2.15 L	0.00	Other	23.33
Bosch Ltd.	Auto components & equipments	3.61	372.3	1.24%	0.42%	1.24% (Aug 2025)	0% (Sep 2024)	9.32 k	3.09 k	Large Cap	26.96
Tata Consumer Products Ltd.	Tea & coffee	1.21	364.7	1.21%	0.03%	1.21% (Aug 2025)	0.84% (Dec 2024)	3.42 L	0.00	Mid Cap	34.54
Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	3.36	360.8	1.20%	-0.16%	1.36% (Jul 2025)	0.84% (Apr 2025)	4.21 L	0.00	Small Cap	13.32
EID-Parry (India) Ltd.	Other agricultural products	1.17	353.2	1.17%	-0.08%	1.25% (Jul 2025)	0.82% (Feb 2025)	3.14 L	0.00	Small Cap	13.32
Syngene International Ltd.	Healthcare research, analytics & technology	1.15	346.2	1.15%	-0.12%	1.42% (Jan 2025)	1.12% (Jun 2025)	5.53 L	0.00	Mid Cap	34.54
Voltas Limited	Household appliances	1.15	346.2	1.15%	0.07%	1.83% (Mar 2025)	1.04% (Jun 2025)	2.52 L	0.00	Mid Cap	34.54
Tata Communications Ltd.	Telecom - cellular & fixed line services	1.15	345.1	1.15%	0.44%	1.15% (Aug 2025)	0% (Sep 2024)	2.23 L	96.27 k	Mid Cap	34.54
UNO Minda Ltd.	Auto components & equipments	3.61	338.1	1.12%	0.23%	1.12% (Aug 2025)	0.7% (Mar 2025)	2.64 L	0.00	Small Cap	13.32
Bharat Forge Ltd.	Castings & forgings	1.11	334	1.11%	-0.03%	2.3% (Jan 2025)	1.11% (Aug 2025)	3.02 L	0.00	Mid Cap	34.54
- JSW Infrastructure Ltd.	Engineering, designing, construction	1.09	328.1	1.09%	0.00%	1.1% (Jun 2025)	0.69% (Jan 2025)	11.08 L	0.00	Other	23.33
Gujarat Gas Ltd.	Gas transmission/marketing	1.09	328.1	1.09%	-0.02%	1.17% (Jun 2025)	0.56% (Sep 2024)	7.82 L	0.00	Other	23.33
- Transport Corporation Of India Ltd.	Logistics solution provider	2.12	327.2	1.09%	0.00%	1.11% (Mar 2025)	0.97% (Sep 2024)	2.87 L	0.00	Small Cap	13.32
Arvind Fashions Ltd.	Speciality retail	3.02	327.2	1.09%	-0.05%	1.13% (Jul 2025)	0.56% (Mar 2025)	6.30 L	0.00	Other	23.33
LTIMindtree Ltd.	Computers - software & consulting	5.47	325.1	1.08%	0.04%	1.28% (Jan 2025)	0.99% (Mar 2025)	63.33 k	0.00	Mid Cap	34.54
Tata Power Co. Ltd.	Integrated power utilities	1.06	318.2	1.06%	-0.03%	1.13% (Apr 2025)	0.54% (Sep 2024)	8.50 L	0.00	Mid Cap	34.54
Container Corporation Of India Ltd.	Logistics solution provider	2.12	309	1.03%	-0.07%	1.18% (May 2025)	0.46% (Sep 2024)	5.86 L	0.00	Large Cap	26.96
Schaeffler India Ltd.	Auto components & equipments	3.61	307.1	1.02%	-0.04%	1.49% (Apr 2025)	1.01% (Jun 2025)	79.41 k	0.00	Other	23.33
# NMDC LTD	Industrial minerals	1	302.3	1.00%	1.00%	1% (Aug 2025)	0% (Sep 2024)	43.94 L	43.94 L	Mid Cap	34.54
Infosys Ltd.	Computers - software & consulting	5.47	297.2	0.99%	0.00%	1.97% (Feb 2025)	0.98% (Jul 2025)	2.02 L	0.00	Large Cap	26.96
Page Industries Ltd.	Garments & apparels	0.98	294.9	0.98%	-0.07%	1.2% (Oct 2024)	0.96% (Nov 2024)	6.65 k	0.00	Mid Cap	34.54
Manorama Industries Ltd.	Other food products	0.96	289.4	0.96%	-0.09%	1.05% (Jul 2025)	0% (Sep 2024)	2.14 L	0.00	Other	23.33
APL Apollo Tubes Ltd.	Iron & steel products	1.52	277.2	0.92%	0.03%	1.34% (Jan 2025)	0.89% (Jul 2025)	1.73 L	0.00	Other	23.33
GE T&D India Ltd.	Heavy electrical equipment	3.36	266.3	0.88%	0.04%	0.88% (Aug 2025)	0% (Sep 2024)	95.83 k	0.00	Small Cap	13.32
TD Power Systems Ltd.	Heavy electrical equipment	3.36	264.5	0.88%	-0.17%	1.24% (Apr 2025)	0.88% (Aug 2025)	5.27 L	-1.10 L	Other	23.33
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.31	253.7	0.84%	-0.01%	0.87% (Jun 2025)	0% (Sep 2024)	34.33 k	0.00	Small Cap	13.32
Cipla Ltd.	Pharmaceuticals	4.07	230.4	0.76%	0.04%	0.76% (Aug 2025)	0% (Sep 2024)	1.45 L	0.00	Large Cap	26.96
Jubilant Foodworks Ltd.	Restaurants	0.76	229.5	0.76%	-0.01%	1.35% (Jan 2025)	0.76% (Aug 2025)	3.66 L	0.00	Other	23.33
SRF Ltd.	Specialty chemicals	0.76	228.5	0.76%	-0.03%	1.04% (Apr 2025)	0.48% (Oct 2024)	80.56 k	0.00	Mid Cap	34.54
Kennametal India Ltd.	Industrial products	2.33	222.2	0.74%	0.03%	1.03% (Oct 2024)	0.71% (Jul 2025)	1.01 L	0.00	Small Cap	13.32
KPIT Technologies Ltd.	Computers - software & consulting	5.47	222.1	0.74%	0.15%	0.74% (Aug 2025)	0% (Sep 2024)	1.87 L	38.48 k	Other	23.33
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.05	219.2	0.73%	0.02%	0.73% (Aug 2025)	0% (Sep 2024)	68.50 k	0.00	Large Cap	26.96
ITC Limited	Diversified fmcg	1.99	213.9	0.71%	0.02%	1.08% (Sep 2024)	0% (Sep 2024)	5.22 L	0.00	Large Cap	26.96
ISGEC Heavy Engineering Ltd.	Civil construction	1.78	206.6	0.69%	-0.06%	0.98% (Dec 2024)	0.69% (Aug 2025)	2.11 L	0.00	Other	23.33
L&T Technology Services Ltd.	It enabled services	0.66	197.4	0.66%	0.01%	0.66% (Aug 2025)	0% (Sep 2024)	46.74 k	0.00	Mid Cap	34.54
K.P.R. Mill Ltd.	Other textile products	0.65	196.1	0.65%	-0.08%	0.73% (Jul 2025)	0% (Sep 2024)	1.99 L	0.00	Other	23.33
# Tata Steel Ltd.	Iron & steel products	1.52	179.3	0.60%	0.60%	0.6% (Aug 2025)	0% (Sep 2024)	11.61 L	11.61 L	Other	23.33
Afcons Infrastructure Ltd.	Civil construction	1.78	178.4	0.59%	0.04%	0.59% (Aug 2025)	0% (Sep 2024)	4.27 L	0.00	Other	23.33
Linde India Ltd.	Industrial gases	0.56	168.4	0.56%	0.10%	0.56% (Aug 2025)	0% (Sep 2024)	26.40 k	4.75 k	Small Cap	13.32
Persistent Systems Ltd.	Computers - software & consulting	5.47	168.3	0.56%	0.03%	0.65% (Feb 2025)	0% (Sep 2024)	31.72 k	0.00	Other	23.33
Max Financial Services Ltd.	Life insurance	0.53	160.8	0.53%	-0.39%	1.49% (Oct 2024)	0.53% (Aug 2025)	1.00 L	-0.90 L	Mid Cap	34.54
Sundaram Finance Limited	Non banking financial company (nbfc)	3.54	156.9	0.52%	0.11%	0.52% (Aug 2025)	0% (Sep 2024)	34.91 k	7.42 k	Mid Cap	34.54
National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	0.51	154.8	0.51%	0.19%	0.51% (Aug 2025)	0% (Sep 2024)	1.25 L	0.00	Other	23.33
Larsen & Toubro Ltd.	Civil construction	1.78	149.7	0.50%	0.01%	0.5% (May 2025)	0% (Sep 2024)	41.57 k	0.00	Large Cap	26.96
BSE Ltd.	Exchange and data platform	1.31	141.6	0.47%	-0.06%	0.72% (Sep 2024)	0% (Sep 2024)	67.54 k	0.00	Small Cap	13.32
Ashok Leyland Ltd.	Commercial vehicles	0.45	136.6	0.45%	0.03%	0.45% (Aug 2025)	0% (Sep 2024)	10.76 L	0.00	Mid Cap	34.54
- DEE Development Engineers Ltd.	Construction projects	0.45	134.2	0.45%	-0.01%	0.53% (Dec 2024)	0.32% (Feb 2025)	5.01 L	0.00	Other	23.33
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	3.36	120.6	0.40%	-0.05%	0.54% (Apr 2025)	0% (Sep 2024)	5.80 L	0.00	Mid Cap	34.54
Avalon Technologies Ltd.	Other electrical equipment	1.72	106	0.35%	0.04%	0.35% (Aug 2025)	0% (Sep 2024)	1.28 L	14.19 k	Other	23.33
Concord Enviro Systems Ltd.	Waste management	0.33	99.4	0.33%	-0.04%	0.43% (Dec 2024)	0% (Sep 2024)	1.83 L	0.00	Other	23.33
JNK India Ltd.	Industrial products	2.33	88.6	0.29%	-0.02%	0.54% (Oct 2024)	0.28% (Feb 2025)	3.00 L	0.00	Other	23.33
Divgi Torqtransfer Systems Private Ltd.	Auto components & equipments	3.61	41.2	0.14%	0.01%	0.25% (Nov 2024)	0.1% (Mar 2025)	63.56 k	0.00	Other	23.33
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	0.11	32.7	0.11%	0.11%	0.11% (Aug 2025)	0% (Sep 2024)	1.42 L	1.42 L	Other	23.33
Carraro India Ltd.	Auto components & equipments	3.61	27.9	0.09%	-0.01%	0.13% (Jan 2025)	0% (Sep 2024)	68.00 k	0.00	Other	23.33
Housing & Urban Development Corporation Ltd.	Financial institution	3.35	54	0.00%	-0.17%	-	-	-	-	Small Cap	13.32
3M India Ltd.	Diversified		216.3	0.00%	-0.70%	-	-	-	-	Mid Cap	34.54
KEI Industries Ltd.	Cables - electricals		242	0.00%	-0.78%	-	-	-	-	Small Cap	13.32

- 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
# NMDC LTD	Industrial minerals	302.3	1.00%	1.00%	1% (Aug 2025)	0% (Sep 2024)	43.94 L	4394167
# Tata Steel Ltd.	Iron & steel products	179.3	0.60%	0.60%	0.6% (Aug 2025)	0% (Sep 2024)	11.61 L	1160876
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	32.7	0.11%	0.11%	0.11% (Aug 2025)	0% (Sep 2024)	1.42 L	142000

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
Housing & Urban Development Corporation Ltd.	Financial institution	54	0.00%	-0.17%	0.63% (Jan 2025)	0% (Sep 2024)	-254378
3M India Ltd.	Diversified	216.3	0.00%	-0.70%	1.17% (Oct 2024)	0% (Sep 2024)	-7034
KEI Industries Ltd.	Cables - electricals	242	0.00%	-0.78%	1.3% (Jan 2025)	0% (Sep 2024)	-62960

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.	5.15%	5.30%	5.15%	5.19%	5.42%	5.21%	5.43%	4.75%	4.77%	4.86%	4.76%	4.53%	4.30%
ICICI Bank Ltd.	5.02%	5.17%	4.94%	5.23%	5.44%	5.21%	5.12%	4.74%	4.68%	4.77%	4.80%	4.51%	4.37%
Shakti Pumps (India) Ltd.	3.52%	3.77%	3.43%	3.22%	3.34%	3.94%	3.93%	4.06%	4.46%	3.35%	3.27%	2.96%	3.11%
Trent Limited	1.93%	1.78%	2.15%	2.03%	2.50%	2.67%	2.84%	3.00%	3.50%	3.36%	3.57%	3.80%	3.60%
Garware Hi-Tech Films Ltd.	1.73%	2.15%	2.56%	2.97%	2.13%	2.66%	2.80%	2.40%	3.12%	3.10%	2.67%	2.40%	2.06%
Rural Electrification Corporation Limited	1.87%	2.05%	2.04%	2.12%	2.33%	2.41%	2.23%	2.37%	2.49%	2.66%	2.65%	2.57%	2.89%
Kotak Mahindra Bank Ltd.	2.31%	2.27%	2.43%	2.41%	2.71%	2.70%	2.60%	2.32%	1.85%	1.84%	1.83%	1.87%	1.80%
Tata Consultancy Services Ltd.	2.10%	2.01%	2.24%	2.33%	2.45%	1.84%	1.95%	2.05%	1.93%	2.02%	1.90%	1.95%	2.09%
Reliance Industries Ltd.	1.91%	1.90%	2.01%	1.97%	2.06%	1.89%	1.96%	1.84%	1.67%	1.78%	1.86%	1.97%	2.02%
Shriram Finance Ltd.	1.63%	1.72%	1.82%	1.71%	1.43%	1.55%	2.43%	1.91%	1.91%	2.01%	2.11%	2.30%	2.07%
WABCO India Ltd.	-	-	-	-	-	-	-	-	1.32%	1.81%	2.04%	2.15%	2.12%
Bharat Electronics Ltd.	1.69%	1.71%	2.04%	2.03%	1.92%	1.87%	1.68%	1.78%	1.68%	1.77%	1.66%	1.59%	1.67%
Indian Hotels Company Limited	1.53%	1.45%	1.66%	1.85%	1.99%	2.02%	2.02%	1.92%	2.08%	1.89%	1.63%	1.57%	1.50%
Coromandel International Ltd.	1.47%	1.67%	1.60%	1.42%	1.84%	1.91%	1.76%	1.91%	1.87%	1.78%	1.69%	1.61%	1.70%
Abbott India Ltd.	1.65%	1.75%	1.78%	1.58%	1.64%	1.70%	2.05%	1.57%	1.68%	1.58%	1.67%	1.60%	1.67%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.53%
Net Receivables	Net Receivables	-0.63%

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krishna_ksvs
MF Investment Help
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10 days ago

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hunch
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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

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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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The Fixed Income
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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

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  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
  
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ravisistla
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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

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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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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

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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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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

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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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