Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW Portfolio | Mirae Asset Mutual Fund Portfolio

Portfolio Turnover Ratio : 273.00%. Category average turnover ratio is 371.76%. 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 : 66.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.32%

No of Stocks : 109 (Category Avg - 74.03) | Large Cap Investments : 40.02%| Mid Cap Investments : 6.75% | Small Cap Investments : 4.01% | Other : 15.54%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	109	69.79
Top 5 Stock Weight	16.05%	21.61%
Top 10 Stock Weight	24.37%	33.1%
Top 3 Sector Weight	21.07%	24.69%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	88140.45	94590.43
Holdings in large cap stocks	40.02%	38.75%
Holdings in mid cap stocks	6.75%	8.09%
Holdings in small cap stocks	4.01%	4.36%

Category - Dynamic Asset Allocation or Balanced Advantage

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	1063.3	5.65%	-0.29%	5.95% (Jul 2025)	4.43% (Oct 2024)	11.17 L	5.59 L
State Bank Of India	Public sector bank	590.8	3.14%	0.05%	3.14% (Aug 2025)	2.15% (Feb 2025)	7.36 L	0.00
ICICI Bank Ltd.	Private sector bank	499.3	2.65%	-0.14%	3.01% (Apr 2025)	2.65% (Sep 2024)	3.57 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	463.5	2.46%	-0.01%	2.73% (Apr 2025)	2.3% (Sep 2024)	2.45 L	0.00
Reliance Industries Ltd.	Refineries & marketing	405.2	2.15%	-0.03%	2.39% (Jun 2025)	1.97% (Dec 2024)	2.99 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	364.8	1.94%	0.01%	1.94% (Aug 2025)	0.42% (Sep 2024)	1.14 L	0.00
Infosys Ltd.	Computers - software & consulting	342.1	1.82%	-0.03%	2.36% (Jan 2025)	1.82% (Aug 2025)	2.33 L	0.00
- Larsen & Toubro Ltd.	Civil construction	327	1.74%	0.00%	1.87% (Nov 2024)	1.53% (Mar 2025)	90.82 k	0.00
Axis Bank Ltd.	Private sector bank	268	1.42%	-0.02%	1.89% (Sep 2024)	1.42% (Aug 2025)	2.56 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	263.3	1.40%	0.03%	1.71% (Jan 2025)	1.37% (Jul 2025)	85.37 k	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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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	11.42	1063.3	5.65%	-0.29%	5.95% (Jul 2025)	4.43% (Oct 2024)	11.17 L	5.59 L	Other	15.54
State Bank Of India	Public sector bank	3.23	590.8	3.14%	0.05%	3.14% (Aug 2025)	2.15% (Feb 2025)	7.36 L	0.00	Large Cap	40.02
ICICI Bank Ltd.	Private sector bank	11.42	499.3	2.65%	-0.14%	3.01% (Apr 2025)	2.65% (Sep 2024)	3.57 L	0.00	Large Cap	40.02
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.46	463.5	2.46%	-0.01%	2.73% (Apr 2025)	2.3% (Sep 2024)	2.45 L	0.00	Large Cap	40.02
Reliance Industries Ltd.	Refineries & marketing	2.64	405.2	2.15%	-0.03%	2.39% (Jun 2025)	1.97% (Dec 2024)	2.99 L	0.00	Large Cap	40.02
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.18	364.8	1.94%	0.01%	1.94% (Aug 2025)	0.42% (Sep 2024)	1.14 L	0.00	Large Cap	40.02
Infosys Ltd.	Computers - software & consulting	4.91	342.1	1.82%	-0.03%	2.36% (Jan 2025)	1.82% (Aug 2025)	2.33 L	0.00	Large Cap	40.02
- Larsen & Toubro Ltd.	Civil construction	1.74	327	1.74%	0.00%	1.87% (Nov 2024)	1.53% (Mar 2025)	90.82 k	0.00	Large Cap	40.02
Axis Bank Ltd.	Private sector bank	11.42	268	1.42%	-0.02%	1.89% (Sep 2024)	1.42% (Aug 2025)	2.56 L	0.00	Large Cap	40.02
Tata Consultancy Services Ltd.	Computers - software & consulting	4.91	263.3	1.40%	0.03%	1.71% (Jan 2025)	1.37% (Jul 2025)	85.37 k	0.00	Large Cap	40.02
Coal India Ltd.	Coal	1.33	250.1	1.33%	0.06%	1.76% (Sep 2024)	1.27% (Jul 2025)	6.67 L	25.00 k	Large Cap	40.02
Ambuja Cements Ltd.	Cement & cement products	2.23	234.8	1.25%	-0.05%	1.44% (Sep 2024)	1.19% (Feb 2025)	4.17 L	0.00	Large Cap	40.02
- Kotak Mahindra Bank Ltd.	Private sector bank	11.42	215.4	1.15%	0.00%	1.34% (Jan 2025)	0.88% (May 2025)	1.10 L	0.00	Large Cap	40.02
ITC Limited	Diversified fmcg	1.75	214.6	1.14%	0.09%	1.15% (Sep 2024)	0.7% (Feb 2025)	5.24 L	40.00 k	Large Cap	40.02
National Thermal Power Corporation Ltd.	Power generation	1.38	212.7	1.13%	-0.01%	1.88% (Oct 2024)	1.13% (Aug 2025)	6.49 L	0.00	Large Cap	40.02
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.74	173.3	0.92%	0.06%	0.97% (Apr 2025)	0.62% (Sep 2024)	1.09 L	12.50 k	Large Cap	40.02
SBI Life Insurance Co Ltd.	Life insurance	0.92	172.1	0.92%	-0.09%	1.01% (May 2025)	0.76% (Dec 2024)	95.34 k	-7.82 k	Large Cap	40.02
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.18	171.6	0.91%	0.14%	0.91% (Aug 2025)	0.27% (May 2025)	11.60 k	0.00	Large Cap	40.02
Hindalco Industries Ltd.	Aluminium	0.89	167.1	0.89%	0.03%	1.3% (Sep 2024)	0.83% (May 2025)	2.37 L	0.00	Large Cap	40.02
TD Power Systems Ltd.	Heavy electrical equipment	1.06	158.2	0.84%	-0.01%	1.2% (Dec 2024)	0.83% (Jun 2025)	3.15 L	0.00	Other	15.54
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	4.74	157	0.83%	-0.08%	0.92% (Jul 2025)	0.6% (Nov 2024)	81.60 k	0.00	Mid Cap	6.75
Tata Steel Ltd.	Iron & steel products	2.26	155.7	0.83%	-0.01%	0.85% (Jun 2025)	0.51% (Apr 2025)	10.08 L	0.00	Other	15.54
Aurobindo Pharma Ltd.	Pharmaceuticals	4.74	146.3	0.78%	-0.08%	1.17% (Sep 2024)	0.78% (Aug 2025)	1.42 L	0.00	Large Cap	40.02
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.38	145.4	0.77%	-0.06%	1.54% (Sep 2024)	0.77% (Aug 2025)	2.51 L	0.00	Other	15.54
TVS Motor Company Ltd.	2/3 wheelers	0.86	139.8	0.74%	-0.15%	0.92% (Jun 2025)	0.43% (Sep 2024)	42.66 k	-0.18 L	Mid Cap	6.75
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.72	135.5	0.72%	-0.02%	0.96% (Jun 2025)	0.65% (Mar 2025)	18.34 k	0.00	Small Cap	4.01
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.69	129.6	0.69%	-0.02%	0.84% (Sep 2024)	0.67% (Feb 2025)	5.55 L	0.00	Large Cap	40.02
Craftsman Automation Ltd.	Auto components & equipments	1.25	129.3	0.69%	0.02%	0.69% (Aug 2025)	0.42% (Oct 2024)	18.71 k	0.00	Other	15.54
Eternal Ltd.	E-retail/ e-commerce	0.68	127.9	0.68%	0.02%	0.95% (Nov 2024)	0.56% (Mar 2025)	4.08 L	0.00	Other	15.54
Power Finance Corporation Ltd.	Financial institution	0.82	122.3	0.65%	-0.05%	0.9% (Nov 2024)	0.65% (Aug 2025)	3.22 L	0.00	Mid Cap	6.75
Divis Laboratories Ltd.	Pharmaceuticals	4.74	114.4	0.61%	0.12%	0.61% (Aug 2025)	0% (Sep 2024)	18.65 k	4.50 k	Large Cap	40.02
Hindustan Unilever Ltd.	Diversified fmcg	1.75	113.8	0.61%	-0.17%	0.88% (Apr 2025)	0.61% (Aug 2025)	42.79 k	-0.16 L	Large Cap	40.02
Indus Towers Ltd.	Telecom - infrastructure	0.59	110.5	0.59%	0.29%	0.59% (Aug 2025)	0.23% (Feb 2025)	3.26 L	1.70 L	Large Cap	40.02
GAIL (India) Ltd.	Gas transmission/marketing	0.72	109.5	0.58%	-0.01%	0.8% (Nov 2024)	0.37% (Jan 2025)	6.32 L	0.00	Large Cap	40.02
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.58	109.1	0.58%	-0.02%	0.74% (May 2025)	0.09% (Nov 2024)	83.09 k	0.00	Large Cap	40.02
Indusind Bank Ltd.	Private sector bank	11.42	103.2	0.55%	-0.04%	0.59% (Jul 2025)	0.16% (Jan 2025)	1.40 L	0.00	Large Cap	40.02
Century Plyboards India Ltd.	Plywood boards/ laminates	0.74	102	0.54%	0.02%	0.57% (May 2025)	0.21% (Sep 2024)	1.37 L	0.00	Small Cap	4.01
Onesource Specialty Pharma Ltd.	Pharmaceuticals	4.74	99	0.53%	-0.02%	0.61% (Jun 2025)	0% (Sep 2024)	52.33 k	0.00	Other	15.54
# Jindal Steel Ltd.	Iron & steel products	2.26	96.9	0.52%	0.00%	0.64% (Oct 2024)	0.51% (Apr 2025)	1.03 L	0.00	Mid Cap	6.75
Bharat Electronics Ltd.	Aerospace & defense	0.5	94.7	0.50%	-0.01%	0.79% (Nov 2024)	0.5% (Aug 2025)	2.56 L	0.00	Mid Cap	6.75
- Vedanta Ltd.	Diversified metals	0.5	94.6	0.50%	0.00%	0.75% (Mar 2025)	0.5% (Aug 2025)	2.25 L	0.00	Large Cap	40.02
Zensar Technologies Ltd.	Computers - software & consulting	4.91	92	0.49%	-0.02%	0.7% (Jan 2025)	0.47% (Sep 2024)	1.20 L	0.00	Small Cap	4.01
- J S W Steel Ltd.	Iron & steel products	2.26	91.5	0.49%	-0.01%	0.54% (Mar 2025)	0.45% (Dec 2024)	89.10 k	0.00	Large Cap	40.02
Bharat Petroleum Corporation Ltd.	Refineries & marketing	2.64	91.3	0.49%	-0.13%	1.08% (Sep 2024)	0.49% (Aug 2025)	2.96 L	-0.60 L	Large Cap	40.02
LTIMindtree Ltd.	Computers - software & consulting	4.91	91.2	0.49%	0.01%	0.6% (Jan 2025)	0.45% (Apr 2025)	17.77 k	0.00	Mid Cap	6.75
J.K. Cement Ltd.	Cement & cement products	2.23	88.9	0.47%	0.02%	0.47% (Aug 2025)	0.31% (Nov 2024)	12.80 k	0.00	Small Cap	4.01
Titan Company Ltd.	Gems, jewellery and watches	0.47	88.3	0.47%	0.04%	0.53% (Sep 2024)	0.42% (Mar 2025)	24.33 k	0.00	Large Cap	40.02
- Godrej Consumer Products Ltd	Personal care	0.61	85	0.45%	0.00%	0.63% (Apr 2025)	0.25% (Sep 2024)	68.39 k	0.00	Large Cap	40.02
Varun Beverages Ltd.	Other beverages	0.45	84.9	0.45%	-0.03%	0.51% (Mar 2025)	0% (Sep 2024)	1.74 L	0.00	Other	15.54
Schaeffler India Ltd.	Auto components & equipments	1.25	83.4	0.44%	-0.03%	0.49% (May 2025)	0% (Sep 2024)	21.57 k	0.00	Other	15.54
Havells India Ltd.	Consumer electronics	0.44	82.3	0.44%	0.01%	0.52% (Sep 2024)	0.43% (Jul 2025)	53.95 k	0.00	Large Cap	40.02
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.38	81.9	0.44%	0.00%	1.43% (Feb 2025)	0.33% (Oct 2024)	93.33 k	0.00	Other	15.54
Pi Industries Ltd.	Pesticides & agrochemicals	0.42	79.5	0.42%	-0.06%	0.56% (Sep 2024)	0.38% (Feb 2025)	21.53 k	0.00	Mid Cap	6.75
Vishal Mega Mart Ltd.	Diversified retail	0.79	79	0.42%	0.03%	0.42% (Aug 2025)	0% (Sep 2024)	5.29 L	0.00	Other	15.54
Steel Authority Of India Ltd.	Iron & steel products	2.26	78.6	0.42%	-0.02%	0.57% (Sep 2024)	0.41% (Apr 2025)	6.63 L	0.00	Mid Cap	6.75
Sagility India Ltd.	It enabled services	0.4	74.3	0.40%	-0.02%	0.42% (Jul 2025)	0% (Sep 2024)	16.94 L	0.00	Other	15.54
Brigade Enterprises Ltd.	Residential, commercial projects	0.7	73.6	0.39%	-0.03%	0.82% (Sep 2024)	0.39% (Aug 2025)	79.70 k	0.00	Small Cap	4.01
Trent Limited	Speciality retail	0.64	73.1	0.39%	0.02%	0.39% (Aug 2025)	0% (Sep 2024)	13.80 k	0.00	Mid Cap	6.75
Avenue Supermarts Ltd.	Diversified retail	0.79	69.9	0.37%	0.04%	0.37% (Aug 2025)	0% (Sep 2024)	14.70 k	0.00	Large Cap	40.02
InterGlobe Aviation Ltd.	Airline	0.36	68.5	0.36%	-0.01%	0.93% (Jun 2025)	0.36% (Aug 2025)	12.13 k	0.00	Large Cap	40.02
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.36	67.3	0.36%	-0.06%	0.63% (Dec 2024)	0% (Sep 2024)	2.02 L	0.00	Other	15.54
GO Digit General Insurance Ltd.	General insurance	0.51	62.4	0.33%	-0.01%	0.34% (Jul 2025)	0.28% (Apr 2025)	1.74 L	0.00	Other	15.54
Tata Motors Ltd.	Passenger cars & utility vehicles	3.18	61.6	0.33%	0.00%	1.25% (Oct 2024)	0.32% (Jul 2025)	92.10 k	0.00	Large Cap	40.02
Adani Wilmar Ltd.	Edible oil	0.33	61.2	0.33%	-0.01%	0.36% (May 2025)	0% (Sep 2024)	2.43 L	0.00	Other	15.54
Atul Ltd.	Specialty chemicals	0.58	61.1	0.32%	-0.02%	0.41% (May 2025)	0% (Sep 2024)	9.72 k	0.00	Mid Cap	6.75
Cipla Ltd.	Pharmaceuticals	4.74	60.2	0.32%	0.01%	0.67% (Feb 2025)	0.3% (May 2025)	37.88 k	0.00	Large Cap	40.02
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.32	60.1	0.32%	-0.02%	0.38% (Jan 2025)	0% (Sep 2024)	47.99 k	0.00	Small Cap	4.01
- HCL Technologies Limited	Computers - software & consulting	4.91	59.6	0.32%	0.00%	0.44% (Dec 2024)	0.32% (Aug 2025)	40.95 k	0.00	Large Cap	40.02
DLF Ltd.	Residential, commercial projects	0.7	58.5	0.31%	-0.02%	0.4% (Sep 2024)	0.29% (Apr 2025)	79.20 k	0.00	Large Cap	40.02
LIC Housing Finance Ltd.	Housing finance company	0.28	53.3	0.28%	-0.01%	0.74% (Sep 2024)	0.28% (Aug 2025)	96.00 k	0.00	Mid Cap	6.75
Tech Mahindra Ltd.	Computers - software & consulting	4.91	50.7	0.27%	0.01%	0.33% (Nov 2024)	0.26% (Jul 2025)	34.20 k	0.00	Large Cap	40.02
Grasim Industries Limited	Cement & cement products	2.23	50.2	0.27%	0.00%	0.38% (Jan 2025)	0% (Sep 2024)	18.07 k	0.00	Large Cap	40.02
# Sai Life Sciences Ltd.	Petrochemicals	0.26	49.5	0.26%	0.26%	0.26% (Aug 2025)	0% (Sep 2024)	60.00 k	60.00 k	Other	15.54
Care Ratings Ltd.	Ratings	0.26	49.2	0.26%	-0.01%	0.29% (May 2025)	0% (Sep 2024)	31.50 k	1.50 k	Small Cap	4.01
Deepak Nitrite Ltd.	Specialty chemicals	0.58	49.2	0.26%	-0.01%	0.31% (Mar 2025)	0% (Sep 2024)	27.52 k	0.00	Small Cap	4.01
Krishna Institute of Medical Sciences Ltd.	Hospital	0.26	48.5	0.26%	-0.01%	0.31% (Jan 2025)	0.24% (Jun 2025)	66.99 k	0.00	Other	15.54
J S W Energy Ltd.	Power generation	1.38	47.9	0.25%	-0.01%	0.4% (Mar 2025)	0% (Sep 2024)	97.97 k	0.00	Mid Cap	6.75
Go Fashion (India) Ltd.	Speciality retail	0.64	47.7	0.25%	-0.04%	0.53% (Sep 2024)	0.25% (Aug 2025)	67.70 k	0.00	Other	15.54
# Mankind Pharma Ltd.	Pharmaceuticals	4.74	45.2	0.24%	0.24%	0.5% (Mar 2025)	0% (Sep 2024)	18.29 k	18.29 k	Other	15.54
Ultratech Cement Ltd.	Cement & cement products	2.23	44.4	0.24%	0.01%	0.24% (Aug 2025)	0% (Sep 2024)	3.51 k	0.00	Large Cap	40.02
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	4.74	44	0.23%	0.00%	0.25% (Feb 2025)	0.12% (Nov 2024)	25.54 k	0.00	Other	15.54
Arvind Ltd.	Garments & apparels	0.23	42.5	0.23%	-0.03%	0.35% (Dec 2024)	0.23% (Aug 2025)	1.51 L	0.00	Small Cap	4.01
ABB India Ltd.	Heavy electrical equipment	1.06	40.6	0.22%	-0.02%	0.26% (May 2025)	0% (Sep 2024)	8.13 k	0.00	Large Cap	40.02
Laurus Labs Ltd.	Pharmaceuticals	4.74	38.2	0.20%	0.00%	0.21% (Jul 2025)	0% (Sep 2024)	44.63 k	0.00	Other	15.54
Greenply Industries Ltd.	Plywood boards/ laminates	0.74	37.8	0.20%	-0.01%	0.26% (Sep 2024)	0.2% (Jan 2025)	1.22 L	0.00	Small Cap	4.01
General Insurance Corporation of India	General insurance	0.51	33	0.18%	-0.01%	0.23% (Dec 2024)	0% (Sep 2024)	90.65 k	0.00	Large Cap	40.02
Rural Electrification Corporation Limited	Financial institution	0.82	32.4	0.17%	-0.02%	0.22% (Mar 2025)	0% (Sep 2024)	92.56 k	0.00	Mid Cap	6.75
HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.38	31.8	0.17%	0.01%	0.17% (Aug 2025)	0% (Sep 2024)	40.84 k	0.00	Other	15.54
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.17	31.4	0.17%	0.00%	0.22% (Sep 2024)	0.16% (Jul 2025)	95.00 k	0.00	Mid Cap	6.75
KFIN Technologies Ltd.	Financial technology (fintech)	0.16	30.5	0.16%	-0.01%	0.51% (Dec 2024)	0.16% (Aug 2025)	29.82 k	0.00	Other	15.54
# Schloss Bangalore Ltd.	Hotels & resorts	0.25	30.1	0.16%	0.16%	0.16% (Aug 2025)	0% (Sep 2024)	75.35 k	75.35 k	Other	15.54
Colgate - Palmolive (India) Limited	Personal care	0.61	29.9	0.16%	0.01%	0.16% (Aug 2025)	0% (Sep 2024)	12.83 k	0.00	Large Cap	40.02
Asian Paints (india) Ltd.	Paints	0.15	28.3	0.15%	0.01%	0.15% (Aug 2025)	0% (Sep 2024)	11.25 k	0.00	Large Cap	40.02
# MRF Ltd.	Tyres & rubber products	0.15	28.2	0.15%	0.15%	0.15% (Aug 2025)	0% (Sep 2024)	200.00	200.00	Mid Cap	6.75
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.72	25.4	0.14%	-0.01%	0.2% (Oct 2024)	0% (Sep 2024)	87.74 k	0.00	Mid Cap	6.75
- Westlife Development Ltd.	Restaurants	0.13	25.2	0.13%	0.00%	0.14% (Jun 2025)	0% (Sep 2024)	35.03 k	0.00	Small Cap	4.01
- Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.25	23.4	0.12%	0.00%	0.22% (Sep 2024)	0.12% (Aug 2025)	52.71 k	0.00	Other	15.54
- Mphasis Ltd.	Computers - software & consulting	4.91	23.3	0.12%	0.00%	0.22% (Mar 2025)	0% (Sep 2024)	8.36 k	0.00	Mid Cap	6.75
- United Spirits Ltd.	Breweries & distilleries	0.12	23.1	0.12%	0.00%	0.16% (Dec 2024)	0.12% (Aug 2025)	17.60 k	0.00	Large Cap	40.02
- Prince Pipes and Fittings Ltd.	Plastic products - industrial	0.11	20.3	0.11%	-0.01%	0.2% (Sep 2024)	0.09% (Apr 2025)	63.85 k	0.00	Other	15.54
Gateway Rail Freight Ltd.	Logistics solution provider	0.14	19.3	0.10%	-0.01%	0.15% (Sep 2024)	0.1% (Apr 2025)	3.00 L	0.00	Other	15.54
Eicher Motors Ltd.	2/3 wheelers	0.86	18	0.10%	-0.09%	0.44% (Feb 2025)	0.09% (Dec 2024)	2.95 k	-3.50 k	Other	15.54
- Tata Power Co. Ltd.	Integrated power utilities	0.1	17.9	0.10%	-0.01%	0.13% (Sep 2024)	0.09% (Feb 2025)	47.85 k	0.00	Mid Cap	6.75
- Indian Hotels Company Limited	Hotels & resorts	0.25	17.4	0.09%	0.00%	0.11% (Dec 2024)	0.09% (Sep 2024)	23.00 k	0.00	Mid Cap	6.75
- Bank Of Baroda	Public sector bank	3.23	17	0.09%	0.00%	0.4% (Apr 2025)	0% (Sep 2024)	73.13 k	0.00	Large Cap	40.02
- Lupin Ltd.	Pharmaceuticals	4.74	14.5	0.08%	0.00%	0.49% (Apr 2025)	0% (Sep 2024)	7.65 k	0.00	Large Cap	40.02
Container Corporation Of India Ltd.	Logistics solution provider	0.14	7.9	0.04%	0.00%	0.06% (Sep 2024)	0.04% (Aug 2025)	15.00 k	0.00	Large Cap	40.02
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.86	1.7	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	1.71 L	1.71 L	Other	15.54
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.86	1.7	0.01%	0.01%	0% (Oct 2025)	0% (Oct 2025)	1.71 L	1.71 L	Other	15.54
TBO TEK Ltd.	Tour, travel related services		42.9	0.00%	-0.23%	-	-	-	-	Other	15.54

- 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
# Schloss Bangalore Ltd.	Hotels & resorts	30.1	0.16%	0.16%	0.16% (Aug 2025)	0% (Sep 2024)	75.35 k	75353
# MRF Ltd.	Tyres & rubber products	28.2	0.15%	0.15%	0.15% (Aug 2025)	0% (Sep 2024)	200.00	200
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.7	0.01%	0.01%	0% (Oct 2025)	0% (Oct 2025)	1.71 L	170648
# Sai Life Sciences Ltd.	Petrochemicals	49.5	0.26%	0.26%	0.26% (Aug 2025)	0% (Sep 2024)	60.00 k	60000
# Bond - JIO Credit Ltd.	Non banking financial company (nbfc)	246.8	1.31%	1.31%	0% (Oct 2025)	0% (Oct 2025)	25.00 L	2500000
# Mankind Pharma Ltd.	Pharmaceuticals	45.2	0.24%	0.24%	0.5% (Mar 2025)	0% (Sep 2024)	18.29 k	18292

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	Quantity	1M Change in Qty
TBO TEK Ltd.	Tour, travel related services	42.9	0.00%	-0.23%	0.31% (Dec 2024)	0% (Sep 2024)	0.00	-31677

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.	5.65%	5.95%	5.89%	5.55%	5.62%	5.35%	5.12%	4.87%	4.43%	4.50%	4.43%	4.55%	4.48%
ICICI Bank Ltd.	2.65%	2.79%	2.72%	2.98%	3.01%	2.92%	2.71%	2.73%	2.65%	2.70%	2.73%	2.65%	2.61%
Bharti Airtel Ltd.	2.46%	2.48%	2.60%	2.46%	2.73%	2.69%	2.54%	2.55%	2.40%	2.47%	2.49%	2.30%	2.18%
State Bank Of India	3.14%	3.09%	2.39%	2.42%	2.31%	2.31%	2.15%	2.34%	2.20%	2.53%	2.52%	2.38%	2.51%
Reliance Industries Ltd.	2.15%	2.19%	2.39%	2.32%	2.35%	2.19%	2.04%	2.09%	1.97%	2.01%	2.11%	2.31%	2.41%
Infosys Ltd.	1.82%	1.85%	1.96%	1.96%	2.02%	2.17%	2.19%	2.36%	2.22%	2.20%	2.12%	2.23%	2.35%
Larsen & Toubro Ltd.	1.74%	1.74%	1.64%	1.68%	1.56%	1.53%	1.87%	1.62%	1.61%	1.87%	1.86%	1.82%	1.87%
Axis Bank Ltd.	1.42%	1.44%	1.62%	1.65%	1.68%	1.60%	1.81%	1.70%	1.64%	1.76%	1.83%	1.89%	1.84%
Tata Consultancy Services Ltd.	1.40%	1.37%	1.56%	1.59%	1.63%	1.58%	1.59%	1.71%	1.61%	1.65%	1.56%	1.65%	1.80%
Coal India Ltd.	1.33%	1.27%	1.37%	1.53%	1.51%	1.61%	1.56%	1.51%	1.34%	1.46%	1.61%	1.76%	1.85%
Mahindra & Mahindra Ltd.	1.94%	1.93%	1.91%	1.83%	1.84%	1.62%	1.63%	1.67%	1.34%	1.08%	1.10%	0.42%	0.38%
National Thermal Power Corporation Ltd.	1.13%	1.14%	1.15%	1.17%	1.27%	1.32%	1.68%	1.48%	1.50%	1.64%	1.88%	1.41%	1.35%
Ambuja Cements Ltd.	1.25%	1.30%	1.27%	1.24%	1.24%	1.32%	1.19%	1.27%	1.30%	1.29%	1.39%	1.44%	1.43%
Shriram Finance Ltd.	0.77%	0.83%	0.93%	1.01%	1.09%	1.20%	1.22%	1.18%	1.24%	1.30%	1.37%	1.54%	1.41%
Kotak Mahindra Bank Ltd.	1.15%	1.15%	0.89%	0.88%	0.96%	0.96%	1.13%	1.34%	1.24%	1.22%	1.22%	1.14%	1.12%

No of Debt Holding 25 (Category Avg - 29.50) | Modified Duration 2.97 Years (Category Avg - 3.15)| Yield to Maturity 6.18% (Category Avg - 6.59%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	11.21%	8.55%
CD	0.00%	0.42%
T-Bills	0.00%	1.33%
CP	1.31%	0.21%
NCD & Bonds	14.47%	11.20%
PTC	0.00%	0.25%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	11.21%	9.87%
Low Risk	15.78%	11.21%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			723.62	3.85%	70.25 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	605.84	3.22%	60.00 L
Bond - Govt of India	GOI	Other			581.91	3.09%	57.75 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	508.01	2.70%	50.00 L
Bond - Govt of India	GOI	Other			353.27	1.88%	34.43 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	253.92	1.35%	25.00 L
Bond - Govt of India	GOI	Other			249.50	1.33%	25.00 L
Bond - JIO Credit Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	246.82	1.31%	25.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	212.48	1.13%	21.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	181.42	0.96%	18.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	151.18	0.80%	15.00 L
Bond - Govt of India	GOI	Other			103.49	0.55%	10.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	101.66	0.54%	10.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	101.20	0.54%	10.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	101.04	0.54%	10.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	91.28	0.49%	9.00 L
Bond - India Infrastructure Finance Co. Ltd.	NCD & Bonds	Financial institution	INDAAA	FITCH	80.81	0.43%	8.00 L
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	79.98	0.43%	8.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	76.68	0.41%	7.50 L
Bond - Mahanagar Telephone Nigam Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	BWR AA+	BRICKWORK	52.62	0.28%	5.50 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.34	0.27%	5.00 L
Bond - Govt of India	GOI	Other			49.62	0.26%	5.00 L
Bond - Govt of India	GOI	Other			46.92	0.25%	5.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	40.96	0.22%	4.00 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	30.12	0.16%	3.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.51%
Net Receivables	Net Receivables	1.20%

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krishna_ksvs
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7 days ago

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hunch
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42 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

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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71 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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108 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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109 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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