LIC MF Value Fund - Direct Plan - IDCW Portfolio | IDBI Mutual Fund Portfolio

Portfolio Turnover Ratio : 154.00%. Category average turnover ratio is 242.70%. 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 : 97.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.60%

No of Stocks : 68 (Category Avg - 59.57) | Large Cap Investments : 30.84%| Mid Cap Investments : 10.22% | Small Cap Investments : 26.18% | Other : 30.34%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	68	58.29
Top 5 Stock Weight	15.26%	24.47%
Top 10 Stock Weight	28.51%	39.08%
Top 3 Sector Weight	19.75%	31.03%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	62688.94	105752.39
Holdings in large cap stocks	30.84%	44.84%
Holdings in mid cap stocks	10.22%	12.4%
Holdings in small cap stocks	26.18%	15.3%

Category - Value 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
# Tata Motors Ltd.	Passenger cars & utility vehicles	58.4	3.22%	3.22%	3.22% (Aug 2025)	0% (Sep 2024)	87.23 k	87.23 k
ICICI Bank Ltd.	Private sector bank	57.2	3.16%	-0.41%	3.87% (Oct 2024)	0% (Sep 2024)	40.93 k	0.00
# Bajaj Auto Ltd.	2/3 wheelers	56.3	3.11%	3.11%	3.11% (Aug 2025)	0% (Sep 2024)	6.52 k	6.52 k
ITC Limited	Diversified fmcg	53.7	2.96%	0.44%	4.05% (Sep 2024)	0% (Sep 2024)	1.31 L	26.85 k
Allied Blenders and Distillers Ltd.	Breweries & distilleries	50.8	2.81%	-0.24%	3.05% (Jul 2025)	1.49% (Sep 2024)	1.01 L	0.00
Afcons Infrastructure Ltd.	Civil construction	50.2	2.77%	1.19%	2.77% (Aug 2025)	0% (Sep 2024)	1.20 L	52.77 k
# SKF India Ltd.	Abrasives & bearings	48.9	2.70%	2.70%	2.7% (Aug 2025)	0% (Sep 2024)	11.00 k	11.00 k
Tata Power Co. Ltd.	Integrated power utilities	48.3	2.67%	-0.36%	3.25% (Apr 2025)	1.74% (Nov 2024)	1.29 L	0.00
Container Corporation Of India Ltd.	Logistics solution provider	46.7	2.58%	-0.20%	2.78% (Jul 2025)	0% (Sep 2024)	88.47 k	6.79 k
HDFC Bank Ltd.	Private sector bank	45.9	2.53%	-1.13%	8.09% (Sep 2024)	2.53% (Aug 2025)	48.24 k	17.44 k

- 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
# Tata Motors Ltd.	Passenger cars & utility vehicles	3.98	58.4	3.22%	3.22%	3.22% (Aug 2025)	0% (Sep 2024)	87.23 k	87.23 k	Large Cap	30.84
ICICI Bank Ltd.	Private sector bank	6.88	57.2	3.16%	-0.41%	3.87% (Oct 2024)	0% (Sep 2024)	40.93 k	0.00	Large Cap	30.84
# Bajaj Auto Ltd.	2/3 wheelers	4.94	56.3	3.11%	3.11%	3.11% (Aug 2025)	0% (Sep 2024)	6.52 k	6.52 k	Large Cap	30.84
ITC Limited	Diversified fmcg	2.96	53.7	2.96%	0.44%	4.05% (Sep 2024)	0% (Sep 2024)	1.31 L	26.85 k	Large Cap	30.84
Allied Blenders and Distillers Ltd.	Breweries & distilleries	2.81	50.8	2.81%	-0.24%	3.05% (Jul 2025)	1.49% (Sep 2024)	1.01 L	0.00	Other	30.34
Afcons Infrastructure Ltd.	Civil construction	4.36	50.2	2.77%	1.19%	2.77% (Aug 2025)	0% (Sep 2024)	1.20 L	52.77 k	Other	30.34
# SKF India Ltd.	Abrasives & bearings	2.7	48.9	2.70%	2.70%	2.7% (Aug 2025)	0% (Sep 2024)	11.00 k	11.00 k	Small Cap	26.18
Tata Power Co. Ltd.	Integrated power utilities	2.67	48.3	2.67%	-0.36%	3.25% (Apr 2025)	1.74% (Nov 2024)	1.29 L	0.00	Mid Cap	10.22
Container Corporation Of India Ltd.	Logistics solution provider	5.1	46.7	2.58%	-0.20%	2.78% (Jul 2025)	0% (Sep 2024)	88.47 k	6.79 k	Large Cap	30.84
HDFC Bank Ltd.	Private sector bank	6.88	45.9	2.53%	-1.13%	8.09% (Sep 2024)	2.53% (Aug 2025)	48.24 k	17.44 k	Other	30.34
Mahindra Lifespace Developers Ltd.	Residential, commercial projects	2.42	43.8	2.42%	0.35%	2.42% (Aug 2025)	0% (Sep 2024)	1.25 L	31.06 k	Small Cap	26.18
Apollo Hospitals Enterprises Ltd.	Hospital	4.16	43.7	2.41%	-0.12%	2.53% (Jul 2025)	0% (Sep 2024)	5.74 k	0.00	Mid Cap	10.22
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.31	38.4	2.12%	0.93%	2.12% (Aug 2025)	0.69% (Jun 2025)	24.08 k	12.27 k	Large Cap	30.84
Arvind Fashions Ltd.	Speciality retail	3.21	33.2	1.84%	-0.26%	2.1% (Jul 2025)	1.41% (Jan 2025)	63.96 k	0.00	Other	30.34
# Hero Motocorp Ltd.	2/3 wheelers	4.94	33.2	1.83%	1.83%	1.83% (Aug 2025)	0% (Sep 2024)	6.53 k	6.53 k	Large Cap	30.84
- KSB Ltd.	Compressors, pumps & diesel engines	2.74	33.2	1.83%	0.01%	2.36% (May 2025)	0% (Sep 2024)	40.20 k	3.18 k	Other	30.34
Manorama Industries Ltd.	Other food products	1.82	33	1.82%	-0.12%	1.94% (Jul 2025)	0% (Sep 2024)	24.35 k	2.67 k	Other	30.34
State Bank Of India	Public sector bank	3.34	31.8	1.76%	-0.10%	4.05% (Nov 2024)	1.72% (Sep 2024)	39.67 k	0.00	Large Cap	30.84
Artemis Medicare Services Ltd.	Hospital	4.16	31.7	1.75%	0.17%	2.8% (Nov 2024)	1.58% (Jul 2025)	1.45 L	32.40 k	Other	30.34
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.74	31.6	1.74%	-0.05%	2.03% (Jun 2025)	0% (Sep 2024)	54.37 k	6.04 k	Other	30.34
Garware Hi-Tech Films Ltd.	Plastic products - industrial	1.73	31.3	1.73%	1.10%	2.53% (Sep 2024)	0% (Sep 2024)	11.62 k	8.52 k	Small Cap	26.18
Piramal Pharma Ltd.	Pharmaceuticals	5.31	31.3	1.73%	0.40%	2.86% (Oct 2024)	0.57% (Jun 2025)	1.71 L	55.91 k	Other	30.34
# S H Kelkar & Company Ltd.	Personal care	1.72	31.2	1.72%	1.72%	1.72% (Aug 2025)	0% (Sep 2024)	1.25 L	1.25 L	Small Cap	26.18
# Asahi India Glass Ltd.	Auto components & equipments	7.56	30.4	1.68%	1.68%	1.68% (Aug 2025)	0% (Sep 2024)	36.32 k	36.32 k	Small Cap	26.18
# S.J.S. Enterprises Ltd.	Auto components & equipments	7.56	30.2	1.67%	1.67%	1.67% (Aug 2025)	0% (Sep 2024)	23.33 k	23.33 k	Other	30.34
Navkar Corporation Ltd.	Logistics solution provider	5.1	29.9	1.65%	-0.36%	2.24% (Dec 2024)	1.51% (Apr 2025)	2.56 L	-3.29 k	Small Cap	26.18
Larsen & Toubro Ltd.	Civil construction	4.36	28.8	1.59%	0.75%	1.59% (Aug 2025)	0% (Sep 2024)	8.00 k	4.05 k	Large Cap	30.84
Bank Of Baroda	Public sector bank	3.34	28.7	1.58%	-0.14%	1.87% (May 2025)	0% (Sep 2024)	1.23 L	0.00	Large Cap	30.84
UNO Minda Ltd.	Auto components & equipments	7.56	25.1	1.38%	0.18%	1.62% (May 2025)	0% (Sep 2024)	19.60 k	0.00	Small Cap	26.18
Vedant Fashions Ltd.	Speciality retail	3.21	24.9	1.37%	-0.11%	1.48% (Jul 2025)	0.61% (Jan 2025)	33.60 k	0.00	Other	30.34
InterGlobe Aviation Ltd.	Airline	1.36	24.6	1.36%	-0.16%	1.55% (Jun 2025)	0% (Sep 2024)	4.36 k	0.00	Large Cap	30.84
L&T Technology Services Ltd.	It enabled services	1.3	23.5	1.30%	0.87%	1.3% (Aug 2025)	0% (Sep 2024)	5.56 k	3.90 k	Mid Cap	10.22
Reliance Industries Ltd.	Refineries & marketing	1.23	22.3	1.23%	-0.61%	7.22% (Sep 2024)	1.23% (Aug 2025)	16.42 k	-6.04 k	Large Cap	30.84
# South Indian Bank Ltd.	Private sector bank	6.88	21.6	1.19%	1.19%	1.19% (Aug 2025)	0% (Sep 2024)	7.37 L	7.37 L	Small Cap	26.18
Hindustan Aeronautics Ltd.	Aerospace & defense	2.15	21.4	1.18%	-0.14%	2.9% (Apr 2025)	0% (Sep 2024)	4.94 k	0.00	Other	30.34
Infosys Ltd.	Computers - software & consulting	3.72	20.8	1.15%	0.76%	2.88% (Sep 2024)	0% (Sep 2024)	14.18 k	9.74 k	Large Cap	30.84
# Lumax Industries Ltd.	Auto components & equipments	7.56	20.8	1.15%	1.15%	1.15% (Aug 2025)	0% (Sep 2024)	4.94 k	4.94 k	Small Cap	26.18
Saregama India Ltd.	Media & entertainment	1.15	20.8	1.15%	-0.08%	1.97% (Mar 2025)	0% (Sep 2024)	43.02 k	0.00	Other	30.34
Tata Consultancy Services Ltd.	Computers - software & consulting	3.72	20.1	1.11%	-0.05%	1.37% (May 2025)	0% (Sep 2024)	6.50 k	0.00	Large Cap	30.84
Vinati Organics Ltd.	Specialty chemicals	1.09	19.8	1.09%	-0.15%	1.36% (Jun 2025)	0% (Sep 2024)	11.59 k	0.00	Other	30.34
Exide Industries Ltd.	Auto components & equipments	7.56	19.4	1.07%	-1.53%	3.09% (Feb 2025)	0% (Sep 2024)	48.87 k	-0.66 L	Mid Cap	10.22
Sheela Foam Ltd.	Furniture, home furnishing	1.02	18.5	1.02%	-0.02%	1.28% (Dec 2024)	0% (Sep 2024)	26.77 k	0.00	Small Cap	26.18
CreditAccess Grameen Ltd.	Microfinance institutions	0.99	17.9	0.99%	0.05%	0.99% (Aug 2025)	0% (Sep 2024)	12.77 k	0.00	Small Cap	26.18
K.P.R. Mill Ltd.	Other textile products	0.98	17.8	0.98%	-0.23%	1.21% (Jul 2025)	0% (Sep 2024)	18.07 k	0.00	Other	30.34
# KPIT Technologies Ltd.	Computers - software & consulting	3.72	17.7	0.98%	0.98%	0.98% (Aug 2025)	0% (Sep 2024)	14.83 k	14.83 k	Other	30.34
Bharat Electronics Ltd.	Aerospace & defense	2.15	17.6	0.97%	-0.10%	1.58% (Apr 2025)	0% (Sep 2024)	47.61 k	0.00	Mid Cap	10.22
Arvind Ltd.	Garments & apparels	1.4	16.7	0.92%	-0.18%	1.54% (Feb 2025)	0% (Sep 2024)	59.56 k	0.00	Small Cap	26.18
Power Finance Corporation Ltd.	Financial institution	0.92	16.6	0.92%	-0.14%	1.38% (Sep 2024)	0.68% (Jan 2025)	43.76 k	0.00	Mid Cap	10.22
Bharat Earth Movers Ltd.	Construction vehicles	0.92	16.6	0.92%	-0.39%	1.48% (Jun 2025)	0% (Sep 2024)	4.32 k	-1.29 k	Small Cap	26.18
Yuken India Ltd.	Compressors, pumps & diesel engines	2.74	16.5	0.91%	-0.10%	1.08% (Jun 2025)	0.75% (Nov 2024)	16.08 k	0.00	Small Cap	26.18
Pi Industries Ltd.	Pesticides & agrochemicals	0.88	15.9	0.88%	-0.20%	1.45% (Sep 2024)	0% (Sep 2024)	4.31 k	0.00	Mid Cap	10.22
VRL Logistic Ltd.	Logistics solution provider	5.1	15.7	0.87%	-0.22%	1.13% (Nov 2024)	0% (Sep 2024)	59.49 k	29.75 k	Small Cap	26.18
Suzlon Energy Ltd.	Heavy electrical equipment	1.59	15.5	0.85%	-0.14%	1.1% (Jun 2025)	0% (Sep 2024)	2.74 L	0.00	Small Cap	26.18
# Grasim Industries Limited	Cement & cement products	0.84	15.2	0.84%	0.84%	0.84% (Aug 2025)	0% (Sep 2024)	5.47 k	5.47 k	Large Cap	30.84
Triveni Engineering & Industries Ltd.	Sugar	0.81	14.7	0.81%	-0.03%	1.25% (Oct 2024)	0.81% (Aug 2025)	41.72 k	0.00	Small Cap	26.18
Jtl Industries Ltd.	Iron & steel products	0.79	14.4	0.79%	-1.28%	3.84% (Feb 2025)	0% (Sep 2024)	2.01 L	-2.93 L	Other	30.34
JSW Infrastructure Ltd.	Engineering, designing, construction	0.79	14.4	0.79%	-0.31%	1.14% (Jun 2025)	0% (Sep 2024)	48.58 k	-0.13 L	Other	30.34
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.98	13.8	0.76%	-1.75%	2.51% (Jul 2025)	0% (Sep 2024)	4.30 k	-8.99 k	Large Cap	30.84
Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	1.59	13.5	0.74%	-0.18%	0.97% (Sep 2024)	0.59% (Apr 2025)	15.74 k	0.00	Small Cap	26.18
Enviro Infra Engineers Ltd.	Water supply & management	1.1	11.5	0.64%	-0.85%	5.13% (Dec 2024)	0% (Sep 2024)	46.20 k	-0.54 L	Other	30.34
# Gabriel India Ltd.	Auto components & equipments	7.56	11	0.61%	0.61%	0.61% (Aug 2025)	0% (Sep 2024)	9.58 k	9.58 k	Small Cap	26.18
# Neuland Laboratories Ltd.	Pharmaceuticals	5.31	9.1	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	675.00	675.00	Small Cap	26.18
# HCL Technologies Limited	Computers - software & consulting	3.72	8.7	0.48%	0.48%	1.4% (Sep 2024)	0% (Sep 2024)	5.99 k	5.99 k	Large Cap	30.84
# Gland Pharma Ltd.	Pharmaceuticals	5.31	8.7	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	4.63 k	4.63 k	Other	30.34
# Ajanta Pharma Limited	Pharmaceuticals	5.31	8.6	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	3.47 k	3.47 k	Small Cap	26.18
SP Apparels Ltd.	Garments & apparels	1.4	8.6	0.48%	-0.10%	1.25% (Feb 2025)	0.48% (Aug 2025)	11.84 k	0.00	Small Cap	26.18
VA Tech Wabag Ltd.	Water supply & management	1.1	8.4	0.46%	-1.10%	1.97% (May 2025)	0.46% (Aug 2025)	5.75 k	-0.11 L	Small Cap	26.18
Bharat Bijlee Ltd.	Other electrical equipment	0.4	7.3	0.40%	-0.03%	0.45% (Jun 2025)	0% (Sep 2024)	2.46 k	0.00	Other	30.34
Kross Ltd.	Auto components & equipments	7.56	22.5	0.00%	-1.32%	-	-	-	-	Other	30.34
Linde India Ltd.	Industrial gases		15.7	0.00%	-0.92%	-	-	-	-	Small Cap	26.18
Dabur India Ltd.	Personal care	1.72	11.4	0.00%	-0.67%	-	-	-	-	Large Cap	30.84
Cesc Ltd.	Integrated power utilities	2.67	15.8	0.00%	-0.93%	-	-	-	-	Other	30.34
International Gemmological Institute India Pvt Ltd.	Diversified commercial services		35.8	0.00%	-2.11%	-	-	-	-	Other	30.34
Nocil Ltd.	Specialty chemicals	1.09	18.3	0.00%	-1.08%	-	-	-	-	Small Cap	26.18
Dalmia Bharat Ltd.	Cement & cement products	0.84	0.2	0.00%	-0.01%	-	-	-	-	Mid Cap	10.22
Tech Mahindra Ltd.	Computers - software & consulting	3.72	2	0.00%	-0.12%	-	-	-	-	Large Cap	30.84
Syrma SGS Technology Ltd.	Industrial products		24.4	0.00%	-1.43%	-	-	-	-	Other	30.34
Tata Technologies Ltd.	Computers - software & consulting	3.72	16.1	0.00%	-0.95%	-	-	-	-	Other	30.34

- 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
# Gland Pharma Ltd.	Pharmaceuticals	8.7	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	4.63 k	4632
# Ajanta Pharma Limited	Pharmaceuticals	8.6	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	3.47 k	3474
# HCL Technologies Limited	Computers - software & consulting	8.7	0.48%	0.48%	1.4% (Sep 2024)	0% (Sep 2024)	5.99 k	5992
# Neuland Laboratories Ltd.	Pharmaceuticals	9.1	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	675.00	675
# SKF India Ltd.	Abrasives & bearings	48.9	2.70%	2.70%	2.7% (Aug 2025)	0% (Sep 2024)	11.00 k	11004
# South Indian Bank Ltd.	Private sector bank	21.6	1.19%	1.19%	1.19% (Aug 2025)	0% (Sep 2024)	7.37 L	737047
# Gabriel India Ltd.	Auto components & equipments	11	0.61%	0.61%	0.61% (Aug 2025)	0% (Sep 2024)	9.58 k	9580
# Lumax Industries Ltd.	Auto components & equipments	20.8	1.15%	1.15%	1.15% (Aug 2025)	0% (Sep 2024)	4.94 k	4939
# Hero Motocorp Ltd.	2/3 wheelers	33.2	1.83%	1.83%	1.83% (Aug 2025)	0% (Sep 2024)	6.53 k	6529
# S H Kelkar & Company Ltd.	Personal care	31.2	1.72%	1.72%	1.72% (Aug 2025)	0% (Sep 2024)	1.25 L	125240
# S.J.S. Enterprises Ltd.	Auto components & equipments	30.2	1.67%	1.67%	1.67% (Aug 2025)	0% (Sep 2024)	23.33 k	23330
# Tata Motors Ltd.	Passenger cars & utility vehicles	58.4	3.22%	3.22%	3.22% (Aug 2025)	0% (Sep 2024)	87.23 k	87229
# Bajaj Auto Ltd.	2/3 wheelers	56.3	3.11%	3.11%	3.11% (Aug 2025)	0% (Sep 2024)	6.52 k	6524
# Asahi India Glass Ltd.	Auto components & equipments	30.4	1.68%	1.68%	1.68% (Aug 2025)	0% (Sep 2024)	36.32 k	36318
# Grasim Industries Limited	Cement & cement products	15.2	0.84%	0.84%	0.84% (Aug 2025)	0% (Sep 2024)	5.47 k	5468
# KPIT Technologies Ltd.	Computers - software & consulting	17.7	0.98%	0.98%	0.98% (Aug 2025)	0% (Sep 2024)	14.83 k	14832

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
Kross Ltd.	Auto components & equipments	22.5	0.00%	-1.32%	2% (Jun 2025)	0% (Sep 2024)	-127856
Linde India Ltd.	Industrial gases	15.7	0.00%	-0.92%	0.94% (Jun 2025)	0% (Sep 2024)	-2384
Dabur India Ltd.	Personal care	11.4	0.00%	-0.67%	0.9% (Sep 2024)	0% (Sep 2024)	-21582
Cesc Ltd.	Integrated power utilities	15.8	0.00%	-0.93%	2.49% (Apr 2025)	0% (Sep 2024)	-93445
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	35.8	0.00%	-2.11%	3.44% (Dec 2024)	0% (Sep 2024)	-90729
Nocil Ltd.	Specialty chemicals	18.3	0.00%	-1.08%	1.69% (Oct 2024)	0% (Sep 2024)	-98649
Dalmia Bharat Ltd.	Cement & cement products	0.2	0.00%	-0.01%	0.01% (Jul 2025)	0% (Sep 2024)	-68
Tech Mahindra Ltd.	Computers - software & consulting	2	0.00%	-0.12%	1.61% (Apr 2025)	0% (Sep 2024)	-1390
Syrma SGS Technology Ltd.	Industrial products	24.4	0.00%	-1.43%	1.43% (Jul 2025)	0% (Sep 2024)	-32226
Tata Technologies Ltd.	Computers - software & consulting	16.1	0.00%	-0.95%	1.42% (Sep 2024)	0% (Sep 2024)	-22862

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.	2.53%	3.66%	3.66%	3.64%	3.89%	3.78%	4.06%	3.51%	3.55%	5.86%	7.76%	8.09%	7.96%
Axis Bank Ltd.	-	-	4.03%	4.10%	4.40%	-	-	-	-	-	-	-	-
Enviro Infra Engineers Ltd.	0.64%	1.49%	3.64%	3.75%	3.36%	3.87%	3.99%	4.44%	5.13%	3.67%	-	-	-
Tata Motors Ltd.	3.22%	-	-	-	-	-	-	-	-	-	-	-	-
Bajaj Auto Ltd.	3.11%	-	-	-	-	-	-	-	-	-	-	-	-
Reliance Industries Ltd.	1.23%	1.84%	2.00%	1.94%	2.07%	1.92%	2.05%	1.91%	1.77%	4.08%	4.35%	7.22%	7.69%
ITC Limited	2.96%	2.53%	-	-	-	-	-	-	-	-	1.70%	4.05%	4.09%
J T L Infra Ltd.	-	-	-	-	-	-	-	-	-	-	2.56%	3.19%	3.40%
Jtl Industries Ltd.	0.79%	2.07%	3.42%	2.92%	3.04%	3.18%	3.84%	3.78%	2.96%	3.08%	-	-	-
Himatsingka Seide Ltd.	-	-	-	-	1.98%	2.92%	2.57%	2.82%	3.22%	3.32%	3.24%	-	-
International Gemmological Institute India Pvt Ltd.	-	2.11%	2.63%	2.77%	2.66%	3.03%	2.97%	3.26%	3.44%	-	-	-	-
SKF India Ltd.	2.70%	-	-	-	-	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	-	-	-	-	-	-	-	-	-	1.75%	2.72%	3.02%	2.92%
Maruti Suzuki India Ltd.	-	-	1.03%	1.04%	1.12%	1.08%	4.37%	3.97%	2.95%	2.22%	2.74%	3.88%	3.79%
Tata Power Co. Ltd.	2.67%	3.02%	3.11%	3.08%	3.25%	2.80%	2.87%	2.72%	2.83%	1.74%	1.91%	2.08%	1.10%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.24%
Net Receivables	Net Receivables	-1.84%

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hunch
MF Investment Help
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30 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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45 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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19 hrs ago

Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 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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96 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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102 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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