LIC MF Small Cap Fund - Growth Portfolio | IDBI Mutual Fund Portfolio

Portfolio Turnover Ratio : 79.00%. Category average turnover ratio is 65.30%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 97.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.10%

No of Stocks : 77 (Category Avg - 88.48) | Large Cap Investments : 1.4%| Mid Cap Investments : 8.87% | Small Cap Investments : 37.35% | Other : 49.5%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	77	88.35
Top 5 Stock Weight	13.65%	14.56%
Top 10 Stock Weight	24.27%	25.29%
Top 3 Sector Weight	18.13%	19.89%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	8210.50	9457.19
Holdings in large cap stocks	1.4%	2.89%
Holdings in mid cap stocks	8.87%	9.42%
Holdings in small cap stocks	37.35%	45.46%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Apollo Micro Systems Ltd.	Aerospace & defense	257.5	4.07%	0.64%	4.07% (Sep 2025)	0% (Oct 2024)	8.77 L	0.00
Allied Blenders and Distillers Ltd.	Breweries & distilleries	165.6	2.62%	-0.11%	2.73% (Aug 2025)	1.93% (Mar 2025)	3.26 L	0.00
Manorama Industries Ltd.	Other food products	152.1	2.41%	-0.04%	2.84% (Apr 2025)	0% (Oct 2024)	1.09 L	0.00
Avalon Technologies Ltd.	Other electrical equipment	149.5	2.36%	0.33%	2.36% (Sep 2025)	1.14% (Jan 2025)	1.48 L	0.00
Syrma SGS Technology Ltd.	Industrial products	138.7	2.19%	-0.06%	2.25% (Aug 2025)	0% (Oct 2024)	1.81 L	0.00
Arvind Fashions Ltd.	Speciality retail	137.1	2.17%	-0.06%	2.34% (Jul 2025)	1.23% (Mar 2025)	2.60 L	0.00
Concord Enviro Systems Ltd.	Waste management	136.9	2.17%	-0.26%	2.88% (Jan 2025)	0% (Oct 2024)	2.70 L	0.00
Navkar Corporation Ltd.	Logistics solution provider	136.9	2.16%	-0.02%	2.53% (Jan 2025)	2.06% (Jun 2025)	11.30 L	0.00
Jtl Industries Ltd.	Iron & steel products	132.9	2.10%	-0.21%	3.78% (Feb 2025)	0% (Oct 2024)	19.51 L	-7.53 k
Bharat Bijlee Ltd.	Other electrical equipment	127.6	2.02%	0.27%	2.09% (Oct 2024)	0% (Oct 2024)	40.65 k	5.14 k

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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
Apollo Micro Systems Ltd.	Aerospace & defense	4.07	257.5	4.07%	0.64%	4.07% (Sep 2025)	0% (Oct 2024)	8.77 L	0.00	Other	49.5
Allied Blenders and Distillers Ltd.	Breweries & distilleries	2.62	165.6	2.62%	-0.11%	2.73% (Aug 2025)	1.93% (Mar 2025)	3.26 L	0.00	Other	49.5
Manorama Industries Ltd.	Other food products	2.41	152.1	2.41%	-0.04%	2.84% (Apr 2025)	0% (Oct 2024)	1.09 L	0.00	Other	49.5
Avalon Technologies Ltd.	Other electrical equipment	4.38	149.5	2.36%	0.33%	2.36% (Sep 2025)	1.14% (Jan 2025)	1.48 L	0.00	Other	49.5
Syrma SGS Technology Ltd.	Industrial products	5.26	138.7	2.19%	-0.06%	2.25% (Aug 2025)	0% (Oct 2024)	1.81 L	0.00	Other	49.5
Arvind Fashions Ltd.	Speciality retail	2.59	137.1	2.17%	-0.06%	2.34% (Jul 2025)	1.23% (Mar 2025)	2.60 L	0.00	Other	49.5
Concord Enviro Systems Ltd.	Waste management	2.17	136.9	2.17%	-0.26%	2.88% (Jan 2025)	0% (Oct 2024)	2.70 L	0.00	Other	49.5
Navkar Corporation Ltd.	Logistics solution provider	3.38	136.9	2.16%	-0.02%	2.53% (Jan 2025)	2.06% (Jun 2025)	11.30 L	0.00	Small Cap	37.35
Jtl Industries Ltd.	Iron & steel products	4.33	132.9	2.10%	-0.21%	3.78% (Feb 2025)	0% (Oct 2024)	19.51 L	-7.53 k	Other	49.5
Bharat Bijlee Ltd.	Other electrical equipment	4.38	127.6	2.02%	0.27%	2.09% (Oct 2024)	0% (Oct 2024)	40.65 k	5.14 k	Other	49.5
Housing & Urban Development Corporation Ltd.	Financial institution	3.35	124.8	1.97%	-0.29%	3.07% (Apr 2025)	0.88% (Oct 2024)	5.58 L	-1.11 L	Small Cap	37.35
Hindustan Foods Ltd.	Consumer food	1.88	118.9	1.88%	-0.10%	2.27% (Apr 2025)	0.64% (Dec 2024)	2.28 L	0.00	Other	49.5
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	1.84	116.6	1.84%	-0.02%	3.51% (Dec 2024)	0% (Oct 2024)	3.38 L	0.00	Other	49.5
Piramal Pharma Ltd.	Pharmaceuticals	5.42	115.7	1.83%	-0.01%	2.5% (Oct 2024)	0.89% (Jun 2025)	6.05 L	0.00	Other	49.5
KSB Ltd.	Compressors, pumps & diesel engines	7.45	108.8	1.72%	-0.09%	1.98% (Dec 2024)	1.71% (Feb 2025)	1.32 L	0.00	Other	49.5
Navin Flourine International Ltd.	Commodity chemicals	1.66	104.8	1.66%	-0.10%	1.98% (Apr 2025)	1.3% (Oct 2024)	22.67 k	0.00	Small Cap	37.35
Afcons Infrastructure Ltd.	Civil construction	2.97	99.7	1.58%	0.26%	1.93% (Dec 2024)	0% (Oct 2024)	2.19 L	28.10 k	Other	49.5
Johnson Controls-Hitachi Air Conditioning India Ltd.	Household appliances	1.56	98.3	1.56%	-0.07%	1.94% (Mar 2025)	0.96% (Dec 2024)	56.77 k	0.00	Small Cap	37.35
Neuland Laboratories Ltd.	Pharmaceuticals	5.42	97.2	1.54%	0.06%	1.54% (Sep 2025)	0% (Oct 2024)	6.65 k	0.00	Small Cap	37.35
Tata Power Co. Ltd.	Integrated power utilities	2.92	96	1.52%	-0.01%	2.22% (Oct 2024)	1.52% (Sep 2025)	2.47 L	0.00	Mid Cap	8.87
Artemis Medicare Services Ltd.	Hospital	1.5	94.8	1.50%	0.32%	2.37% (Nov 2024)	1.18% (Aug 2025)	4.05 L	80.07 k	Other	49.5
Vinati Organics Ltd.	Specialty chemicals	2.51	93	1.47%	0.14%	1.53% (Jun 2025)	0% (Oct 2024)	53.56 k	6.67 k	Other	49.5
Aditya Birla Sun Life AMC Ltd.	Asset management company	1.44	90.9	1.44%	-0.15%	1.75% (Nov 2024)	1.3% (Apr 2025)	1.15 L	0.00	Other	49.5
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	7.45	90.6	1.43%	-0.03%	2.57% (Oct 2024)	1.23% (Feb 2025)	98.60 k	0.00	Small Cap	37.35
Cesc Ltd.	Integrated power utilities	2.92	88.8	1.40%	-0.05%	1.61% (Mar 2025)	1.02% (Oct 2024)	5.48 L	-0.31 L	Other	49.5
Bikaji Foods International Ltd.	Packaged foods	1.38	87.1	1.38%	0.40%	1.38% (Sep 2025)	0.9% (Jul 2025)	1.17 L	42.60 k	Other	49.5
Rural Electrification Corporation Limited	Financial institution	3.35	87	1.38%	0.71%	1.38% (Sep 2025)	0% (Oct 2024)	2.33 L	1.18 L	Mid Cap	8.87
Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	7.45	85.3	1.35%	0.26%	2.94% (Oct 2024)	1.09% (Aug 2025)	1.04 L	22.90 k	Small Cap	37.35
# Campus Activewear Ltd.	Footwear	1.34	84.8	1.34%	1.34%	1.34% (Sep 2025)	0% (Oct 2024)	3.14 L	3.14 L	Other	49.5
# Swaraj Engines Ltd.	Compressors, pumps & diesel engines	7.45	83.7	1.32%	1.32%	1.32% (Sep 2025)	0% (Oct 2024)	20.23 k	20.23 k	Small Cap	37.35
Linde India Ltd.	Industrial gases	1.32	83.5	1.32%	0.33%	1.32% (Sep 2025)	0% (Oct 2024)	13.37 k	3.96 k	Small Cap	37.35
Kennametal India Ltd.	Industrial products	5.26	83.2	1.32%	0.36%	2.04% (Oct 2024)	0.92% (Jul 2025)	39.83 k	13.52 k	Small Cap	37.35
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	7.45	81	1.28%	-0.02%	1.73% (Oct 2024)	1.12% (Mar 2025)	20.59 k	0.00	Small Cap	37.35
Bharat Earth Movers Ltd.	Construction vehicles	1.28	80.9	1.28%	0.05%	1.43% (Jun 2025)	0% (Oct 2024)	19.38 k	0.00	Small Cap	37.35
# Pricol Ltd.	Auto components & equipments	4.41	78.9	1.25%	1.25%	1.25% (Sep 2025)	0% (Oct 2024)	1.47 L	1.47 L	Small Cap	37.35
Exide Industries Ltd.	Auto components & equipments	4.41	78.8	1.25%	-0.86%	2.16% (May 2025)	0% (Oct 2024)	2.02 L	-1.20 L	Mid Cap	8.87
Aeroflex Industries Ltd.	Iron & steel products	4.33	75	1.19%	-0.15%	2.14% (Jan 2025)	1.07% (Dec 2024)	4.30 L	-0.44 L	Other	49.5
Onesource Specialty Pharma Ltd.	Pharmaceuticals	5.42	73.9	1.17%	0.13%	1.17% (Sep 2025)	0% (Oct 2024)	40.15 k	7.08 k	Other	49.5
S H Kelkar & Company Ltd.	Personal care	1.17	73.8	1.17%	0.05%	1.17% (Sep 2025)	0% (Oct 2024)	3.20 L	49.30 k	Small Cap	37.35
Infosys Ltd.	Computers - software & consulting	2.75	73.8	1.17%	-0.08%	1.39% (May 2025)	0% (Oct 2024)	51.19 k	0.00	Large Cap	1.4
Orient Refractories Ltd.	Electrodes & refractories	1.66	73.1	1.16%	-0.11%	1.27% (Aug 2025)	0% (Oct 2024)	1.66 L	3.88 k	Small Cap	37.35
Gujarat State Petronet Ltd.	Gas transmission/marketing	1.09	68.8	1.09%	0.51%	1.71% (Oct 2024)	0.58% (Aug 2025)	2.22 L	1.02 L	Mid Cap	8.87
K.P.R. Mill Ltd.	Other textile products	1.06	67.2	1.06%	0.03%	1.16% (Jul 2025)	0% (Oct 2024)	63.07 k	0.00	Other	49.5
Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	2.07	66.4	1.05%	0.49%	1.05% (Sep 2025)	0% (Oct 2024)	80.93 k	41.52 k	Small Cap	37.35
JSW Infrastructure Ltd.	Engineering, designing, construction	1.04	66	1.04%	0.02%	1.08% (Jun 2025)	0% (Oct 2024)	2.09 L	0.00	Other	49.5
Galaxy Surfactants Ltd.	Specialty chemicals	2.51	65.7	1.04%	1.02%	1.04% (Sep 2025)	0% (Oct 2024)	29.81 k	29.41 k	Small Cap	37.35
Tata Steel Ltd.	Iron & steel products	4.33	65.6	1.04%	0.04%	1.04% (Sep 2025)	0% (Oct 2024)	3.89 L	0.00	Other	49.5
VA Tech Wabag Ltd.	Water supply & management	1.03	65	1.03%	-0.24%	2.29% (Oct 2024)	1.03% (Sep 2025)	45.27 k	-7.29 k	Small Cap	37.35
# WABCO India Ltd.	Auto components & equipments	4.41	64.5	1.02%	1.02%	1.02% (Sep 2025)	0% (Oct 2024)	5.00 k	5.00 k	Mid Cap	8.87
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	2.07	64.4	1.02%	0.09%	1.22% (May 2025)	0.7% (Feb 2025)	2.70 L	0.00	Mid Cap	8.87
MOIL Ltd.	Industrial minerals	1.01	64	1.01%	0.96%	1.01% (Sep 2025)	0% (Oct 2024)	1.73 L	1.64 L	Small Cap	37.35
J K Tyre & Inds. Ltd.	Tyres & allied	1.01	64	1.01%	0.06%	1.68% (Oct 2024)	0.95% (Aug 2025)	1.79 L	0.00	Small Cap	37.35
EID-Parry (India) Ltd.	Other agricultural products	1	63.1	1.00%	-0.15%	1.23% (Jul 2025)	0.82% (Feb 2025)	61.57 k	0.00	Small Cap	37.35
VRL Logistic Ltd.	Logistics solution provider	3.38	62.4	0.99%	-0.01%	1.15% (Jul 2025)	0% (Oct 2024)	2.28 L	0.00	Small Cap	37.35
- Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.95	60.4	0.95%	0.01%	0.95% (Sep 2025)	0% (Oct 2024)	7.74 k	0.00	Small Cap	37.35
Texmaco Rail & Engineering Ltd.	Industrial products	5.26	60.1	0.95%	-0.17%	1.91% (Oct 2024)	0.95% (Sep 2025)	4.37 L	-0.60 L	Small Cap	37.35
Mas Financial Services Ltd.	Non banking financial company (nbfc)	0.92	58.2	0.92%	0.63%	0.92% (Sep 2025)	0% (Oct 2024)	1.93 L	1.36 L	Small Cap	37.35
Kross Ltd.	Auto components & equipments	4.41	56.1	0.89%	-0.95%	2.01% (Nov 2024)	0.89% (Sep 2025)	2.92 L	-2.96 L	Other	49.5
# Pfizer Ltd.	Pharmaceuticals	5.42	55.6	0.88%	0.88%	0.88% (Sep 2025)	0% (Oct 2024)	11.03 k	11.03 k	Mid Cap	8.87
# Mastek Ltd.	Computers - software & consulting	2.75	53.8	0.85%	0.85%	0.85% (Sep 2025)	0% (Oct 2024)	24.51 k	24.51 k	Small Cap	37.35
Ion Exchange (india) Ltd.	Civil construction	2.97	51.3	0.81%	-0.07%	1.67% (Oct 2024)	0.81% (Sep 2025)	1.27 L	0.00	Other	49.5
Praj Industries Ltd.	Industrial products	5.26	50.7	0.80%	-0.19%	1.29% (Jun 2025)	0% (Oct 2024)	1.54 L	0.00	Small Cap	37.35
# Garware Hi-Tech Films Ltd.	Plastic products - industrial	0.8	50.7	0.80%	0.80%	2.94% (Oct 2024)	0% (Oct 2024)	17.26 k	17.26 k	Small Cap	37.35
Arvind Ltd.	Garments & apparels	1.53	48.6	0.77%	0.03%	1.41% (Oct 2024)	0.74% (Aug 2025)	1.60 L	0.00	Small Cap	37.35
SP Apparels Ltd.	Garments & apparels	1.53	48.4	0.76%	0.23%	0.92% (Apr 2025)	0.53% (Feb 2025)	66.81 k	22.21 k	Small Cap	37.35
Affle India Ltd.	It enabled services	0.72	45.7	0.72%	0.24%	0.72% (Sep 2025)	0% (Oct 2024)	23.47 k	8.03 k	Other	49.5
Pi Industries Ltd.	Pesticides & agrochemicals	0.71	44.6	0.71%	-0.07%	0.89% (Apr 2025)	0% (Oct 2024)	12.71 k	0.00	Mid Cap	8.87
# P N Gadgil Jewellers Ltd.	Gems, jewellery and watches	0.67	42.3	0.67%	0.67%	0.67% (Sep 2025)	0% (Oct 2024)	70.13 k	70.13 k	Other	49.5
PNC Infratech Ltd.	Civil construction	2.97	36.7	0.58%	-0.05%	0.93% (Oct 2024)	0.58% (Sep 2025)	1.25 L	0.00	Small Cap	37.35
Ador Welding Ltd.	Electrodes & refractories	1.66	31.7	0.50%	0.11%	0.77% (Oct 2024)	0.39% (Aug 2025)	32.87 k	7.22 k	Small Cap	37.35
Tata Technologies Ltd.	Computers - software & consulting	2.75	31.5	0.50%	-0.01%	1.23% (Oct 2024)	0.5% (Sep 2025)	47.08 k	0.00	Other	49.5
Vedant Fashions Ltd.	Speciality retail	2.59	26.3	0.42%	-0.05%	1.46% (Oct 2024)	0.42% (Sep 2025)	38.07 k	0.00	Other	49.5
Roto Pumps Ltd.	Compressors, pumps & diesel engines	7.45	22	0.35%	0.23%	0.35% (Sep 2025)	0% (Oct 2024)	2.85 L	1.98 L	Other	49.5
Foseco India Ltd.	Chemicals - speciality	0.34	21.7	0.34%	-0.07%	0.42% (Aug 2025)	0% (Oct 2024)	4.05 k	0.00	Small Cap	37.35
# Transport Corporation Of India Ltd.	Logistics solution provider	3.38	14.7	0.23%	0.23%	0.23% (Sep 2025)	0% (Oct 2024)	12.47 k	12.47 k	Small Cap	37.35
Tata Consultancy Services Ltd.	Computers - software & consulting	2.75	14.2	0.23%	-0.03%	0.3% (May 2025)	0% (Oct 2024)	4.93 k	0.00	Large Cap	1.4
Greenpanel Industries Ltd.	Plywood boards/ laminates	0.15	9.6	0.15%	-0.01%	0.17% (Jul 2025)	0% (Oct 2024)	35.60 k	0.00	Other	49.5
Aditya Birla Capital Ltd.	Life insurance		52.2	0.00%	-0.86%	-	-	-	-	Mid Cap	8.87
Seamec Ltd.	Offshore support solution drilling		41.9	0.00%	-0.69%	-	-	-	-	Small Cap	37.35
Kilburn Engineering Ltd.	Industrial products	5.26	7.2	0.00%	-0.12%	-	-	-	-	Small Cap	37.35
Enviro Infra Engineers Ltd.	Water supply & management	1.03	93.5	0.00%	-1.55%	-	-	-	-	Other	49.5
Dalmia Bharat Ltd.	Cement & cement products		0.7	0.00%	-0.01%	-	-	-	-	Mid Cap	8.87
Mrs.Bectors Food Specialities Ltd.	Packaged foods	1.38	40.2	0.00%	-0.67%	-	-	-	-	Other	49.5
J K Lakshmi Cement Ltd.	Cement & cement products		46.6	0.00%	-0.77%	-	-	-	-	Small Cap	37.35
Himatsingka Seide Ltd.	Other textile products	1.06	63.5	0.00%	-1.05%	-	-	-	-	Small Cap	37.35
Praveg Ltd.	Advertising & media agencies		76.1	0.00%	-1.26%	-	-	-	-	Small Cap	37.35
Triveni Engineering & Industries Ltd.	Sugar		36.6	0.00%	-0.61%	-	-	-	-	Small Cap	37.35

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Transport Corporation Of India Ltd.	Logistics solution provider	14.7	0.23%	0.23%	0.23% (Sep 2025)	0% (Oct 2024)	12.47 k	12469
# Pricol Ltd.	Auto components & equipments	78.9	1.25%	1.25%	1.25% (Sep 2025)	0% (Oct 2024)	1.47 L	147455
# P N Gadgil Jewellers Ltd.	Gems, jewellery and watches	42.3	0.67%	0.67%	0.67% (Sep 2025)	0% (Oct 2024)	70.13 k	70133
# Pfizer Ltd.	Pharmaceuticals	55.6	0.88%	0.88%	0.88% (Sep 2025)	0% (Oct 2024)	11.03 k	11033
# Campus Activewear Ltd.	Footwear	84.8	1.34%	1.34%	1.34% (Sep 2025)	0% (Oct 2024)	3.14 L	314456
# Swaraj Engines Ltd.	Compressors, pumps & diesel engines	83.7	1.32%	1.32%	1.32% (Sep 2025)	0% (Oct 2024)	20.23 k	20233
# Garware Hi-Tech Films Ltd.	Plastic products - industrial	50.7	0.80%	0.80%	2.94% (Oct 2024)	0% (Oct 2024)	17.26 k	17259
# WABCO India Ltd.	Auto components & equipments	64.5	1.02%	1.02%	1.02% (Sep 2025)	0% (Oct 2024)	5.00 k	5001
# Mastek Ltd.	Computers - software & consulting	53.8	0.85%	0.85%	0.85% (Sep 2025)	0% (Oct 2024)	24.51 k	24509

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Aditya Birla Capital Ltd.	Life insurance	52.2	0.00%	-0.86%	0.86% (Aug 2025)	0% (Oct 2024)	-187757
Seamec Ltd.	Offshore support solution drilling	41.9	0.00%	-0.69%	1.66% (Apr 2025)	0% (Oct 2024)	-42438
Kilburn Engineering Ltd.	Industrial products	7.2	0.00%	-0.12%	2.61% (Nov 2024)	0% (Oct 2024)	-12965
Enviro Infra Engineers Ltd.	Water supply & management	93.5	0.00%	-1.55%	2.29% (May 2025)	0% (Oct 2024)	-374716
Dalmia Bharat Ltd.	Cement & cement products	0.7	0.00%	-0.01%	0.01% (Aug 2025)	0% (Oct 2024)	-293
Mrs.Bectors Food Specialities Ltd.	Packaged foods	40.2	0.00%	-0.67%	0.89% (Feb 2025)	0% (Oct 2024)	-29158
J K Lakshmi Cement Ltd.	Cement & cement products	46.6	0.00%	-0.77%	0.8% (Jul 2025)	0% (Oct 2024)	-50591
Himatsingka Seide Ltd.	Other textile products	63.5	0.00%	-1.05%	2.62% (Mar 2025)	0% (Oct 2024)	-546675
Praveg Ltd.	Advertising & media agencies	76.1	0.00%	-1.26%	2.26% (Apr 2025)	0% (Oct 2024)	-192811
Triveni Engineering & Industries Ltd.	Sugar	36.6	0.00%	-0.61%	1.49% (Oct 2024)	0% (Oct 2024)	-103926

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Apollo Micro Systems Ltd.	4.07%	3.43%	2.22%	2.51%	-	-	-	-	-	-	-	-	-
Jtl Industries Ltd.	2.10%	2.31%	2.45%	3.35%	2.94%	3.14%	3.12%	3.78%	3.36%	2.94%	3.12%	-	-
J T L Infra Ltd.	-	-	-	-	-	-	-	-	-	-	-	2.48%	3.08%
Sanathan Textiles Ltd.	-	-	2.09%	3.10%	3.16%	3.25%	2.94%	2.78%	2.65%	1.33%	-	-	-
Concord Enviro Systems Ltd.	2.17%	2.43%	2.73%	2.57%	2.76%	2.63%	2.71%	2.66%	2.88%	1.68%	-	-	-
International Gemmological Institute India Pvt Ltd.	1.84%	1.86%	2.15%	2.11%	2.28%	2.27%	2.64%	2.85%	3.13%	3.51%	-	-	-
Manorama Industries Ltd.	2.41%	2.45%	2.69%	2.64%	2.77%	2.84%	2.30%	2.25%	2.20%	1.87%	-	-	-
TD Power Systems Ltd.	-	-	-	-	-	2.73%	2.63%	2.25%	2.18%	2.18%	2.38%	2.40%	1.57%
Allied Blenders and Distillers Ltd.	2.62%	2.73%	2.72%	2.32%	2.26%	1.94%	1.93%	2.14%	2.25%	2.26%	2.00%	2.06%	2.04%
Housing & Urban Development Corporation Ltd.	1.97%	2.26%	2.30%	2.63%	2.80%	3.07%	3.04%	2.86%	2.59%	1.66%	0.90%	0.88%	-
Navkar Corporation Ltd.	2.16%	2.19%	2.41%	2.06%	2.23%	2.10%	2.26%	2.34%	2.53%	2.09%	2.14%	2.07%	1.69%
Garware Hi-Tech Films Ltd.	0.80%	-	-	-	-	-	-	-	1.33%	1.93%	2.34%	2.94%	3.50%
Shakti Pumps (India) Ltd.	1.35%	1.09%	1.18%	1.85%	1.77%	1.93%	2.36%	2.21%	2.27%	2.85%	2.71%	2.94%	2.91%
Blue Star Ltd.	-	-	-	-	-	1.62%	2.12%	2.09%	1.58%	1.97%	1.93%	2.08%	2.39%
Himatsingka Seide Ltd.	-	1.05%	1.23%	1.40%	1.46%	1.97%	2.62%	2.31%	2.51%	2.22%	2.39%	2.41%	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.37%
Net Receivables	Net Receivables	-0.47%

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NITINPIMPALE
MF Investment Help
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9 days 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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21 days ago

View more

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The Fixed Income
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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71 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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84 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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121 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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