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

Portfolio Turnover Ratio : 267.00%. Category average turnover ratio is 416.69%. 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 : 66.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.14%

No of Stocks : 108 (Category Avg - 74.50) | Large Cap Investments : 39.88%| Mid Cap Investments : 6.77% | Small Cap Investments : 3.95% | Other : 15.55%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	108	70.97
Top 5 Stock Weight	15.64%	21.7%
Top 10 Stock Weight	23.97%	33.29%
Top 3 Sector Weight	20.4%	24.61%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	86745.38	93985.27
Holdings in large cap stocks	39.88%	38.9%
Holdings in mid cap stocks	6.77%	8.45%
Holdings in small cap stocks	3.95%	4.28%

Category - Dynamic Asset Allocation or Balanced Advantage

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
HDFC Bank Ltd.	Private sector bank	1062.6	5.50%	-0.16%	5.95% (Jul 2025)	4.43% (Oct 2024)	11.17 L	0.00
State Bank Of India	Public sector bank	611.8	3.16%	0.02%	3.16% (Sep 2025)	2.15% (Feb 2025)	7.01 L	-0.35 L
ICICI Bank Ltd.	Private sector bank	481.5	2.49%	-0.16%	3.01% (Apr 2025)	2.49% (Sep 2025)	3.57 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	460.9	2.38%	-0.08%	2.73% (Apr 2025)	2.38% (Sep 2025)	2.45 L	0.00
Reliance Industries Ltd.	Refineries & marketing	407.3	2.11%	-0.05%	2.39% (Jun 2025)	1.97% (Dec 2024)	2.99 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	390.7	2.02%	0.08%	2.02% (Sep 2025)	1.08% (Nov 2024)	1.14 L	0.00
Infosys Ltd.	Computers - software & consulting	335.6	1.74%	-0.08%	2.36% (Jan 2025)	1.74% (Sep 2025)	2.33 L	0.00
Larsen & Toubro Ltd.	Civil construction	332.3	1.72%	-0.02%	1.87% (Nov 2024)	1.53% (Mar 2025)	90.82 k	0.00
Axis Bank Ltd.	Private sector bank	290.1	1.50%	0.08%	1.83% (Oct 2024)	1.42% (Aug 2025)	2.56 L	0.00
Coal India Ltd.	Coal	260.2	1.35%	0.02%	1.61% (Oct 2024)	1.27% (Jul 2025)	6.67 L	0.00

- 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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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	11.27	1062.6	5.50%	-0.16%	5.95% (Jul 2025)	4.43% (Oct 2024)	11.17 L	0.00	Other	15.55
State Bank Of India	Public sector bank	3.26	611.8	3.16%	0.02%	3.16% (Sep 2025)	2.15% (Feb 2025)	7.01 L	-0.35 L	Large Cap	39.88
ICICI Bank Ltd.	Private sector bank	11.27	481.5	2.49%	-0.16%	3.01% (Apr 2025)	2.49% (Sep 2025)	3.57 L	0.00	Large Cap	39.88
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.38	460.9	2.38%	-0.08%	2.73% (Apr 2025)	2.38% (Sep 2025)	2.45 L	0.00	Large Cap	39.88
Reliance Industries Ltd.	Refineries & marketing	2.63	407.3	2.11%	-0.05%	2.39% (Jun 2025)	1.97% (Dec 2024)	2.99 L	0.00	Large Cap	39.88
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.3	390.7	2.02%	0.08%	2.02% (Sep 2025)	1.08% (Nov 2024)	1.14 L	0.00	Large Cap	39.88
Infosys Ltd.	Computers - software & consulting	4.61	335.6	1.74%	-0.08%	2.36% (Jan 2025)	1.74% (Sep 2025)	2.33 L	0.00	Large Cap	39.88
Larsen & Toubro Ltd.	Civil construction	1.72	332.3	1.72%	-0.02%	1.87% (Nov 2024)	1.53% (Mar 2025)	90.82 k	0.00	Large Cap	39.88
Axis Bank Ltd.	Private sector bank	11.27	290.1	1.50%	0.08%	1.83% (Oct 2024)	1.42% (Aug 2025)	2.56 L	0.00	Large Cap	39.88
Coal India Ltd.	Coal	1.35	260.2	1.35%	0.02%	1.61% (Oct 2024)	1.27% (Jul 2025)	6.67 L	0.00	Large Cap	39.88
Tata Consultancy Services Ltd.	Computers - software & consulting	4.61	246.6	1.28%	-0.12%	1.71% (Jan 2025)	1.28% (Sep 2025)	85.37 k	0.00	Large Cap	39.88
Kotak Mahindra Bank Ltd.	Private sector bank	11.27	242.5	1.25%	0.11%	1.34% (Jan 2025)	0.88% (May 2025)	1.22 L	11.83 k	Large Cap	39.88
Ambuja Cements Ltd.	Cement & cement products	2.23	237.6	1.23%	-0.02%	1.39% (Oct 2024)	1.19% (Feb 2025)	4.17 L	0.00	Large Cap	39.88
ITC Limited	Diversified fmcg	1.75	230.3	1.19%	0.05%	1.19% (Sep 2025)	0.7% (Feb 2025)	5.74 L	50.00 k	Large Cap	39.88
National Thermal Power Corporation Ltd.	Power generation	1.41	221.1	1.14%	0.01%	1.88% (Oct 2024)	1.13% (Aug 2025)	6.49 L	0.00	Large Cap	39.88
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.52	201.2	1.04%	0.12%	1.04% (Sep 2025)	0.68% (Feb 2025)	1.26 L	17.50 k	Large Cap	39.88
TD Power Systems Ltd.	Heavy electrical equipment	1.18	186.2	0.96%	0.12%	1.2% (Dec 2024)	0.83% (Jun 2025)	3.15 L	0.00	Other	15.55
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.3	185.9	0.96%	0.05%	0.96% (Sep 2025)	0.27% (May 2025)	11.60 k	0.00	Large Cap	39.88
Hindalco Industries Ltd.	Aluminium	0.94	180.9	0.94%	0.05%	1.2% (Oct 2024)	0.83% (May 2025)	2.37 L	0.00	Large Cap	39.88
SBI Life Insurance Co Ltd.	Life insurance	0.88	170.7	0.88%	-0.03%	1.01% (May 2025)	0.76% (Dec 2024)	95.34 k	0.00	Large Cap	39.88
Tata Steel Ltd.	Iron & steel products	2.43	170.1	0.88%	0.05%	0.88% (Sep 2025)	0.51% (Apr 2025)	10.08 L	0.00	Other	15.55
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	4.52	159.4	0.82%	-0.01%	0.92% (Jul 2025)	0.6% (Nov 2024)	81.60 k	0.00	Mid Cap	6.77
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.44	154.3	0.80%	0.03%	1.37% (Oct 2024)	0.77% (Aug 2025)	2.51 L	0.00	Other	15.55
TVS Motor Company Ltd.	2/3 wheelers	0.88	146.7	0.76%	0.02%	0.92% (Jun 2025)	0.59% (Dec 2024)	42.66 k	0.00	Mid Cap	6.77
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.74	142.9	0.74%	0.02%	0.96% (Jun 2025)	0.65% (Mar 2025)	18.34 k	0.00	Small Cap	3.95
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.69	132.8	0.69%	0.00%	0.77% (Oct 2024)	0.67% (Feb 2025)	5.55 L	0.00	Large Cap	39.88
Eternal Ltd.	E-retail/ e-commerce	0.69	132.6	0.69%	0.01%	0.95% (Nov 2024)	0.56% (Mar 2025)	4.08 L	0.00	Other	15.55
Indus Towers Ltd.	Telecom - infrastructure	0.69	132.5	0.69%	0.10%	0.69% (Sep 2025)	0.23% (Feb 2025)	3.86 L	60.00 k	Large Cap	39.88
Power Finance Corporation Ltd.	Financial institution	0.86	132.1	0.68%	0.03%	0.9% (Nov 2024)	0.65% (Aug 2025)	3.22 L	0.00	Mid Cap	6.77
Craftsman Automation Ltd.	Auto components & equipments	1.24	127.1	0.66%	-0.03%	0.69% (Aug 2025)	0.42% (Oct 2024)	18.71 k	0.00	Other	15.55
Vedanta Ltd.	Diversified metals	0.64	123.4	0.64%	0.14%	0.75% (Mar 2025)	0.5% (Aug 2025)	2.65 L	40.00 k	Large Cap	39.88
Aurobindo Pharma Ltd.	Pharmaceuticals	4.52	121.8	0.63%	-0.15%	1.14% (Oct 2024)	0.63% (Sep 2025)	1.12 L	-0.30 L	Large Cap	39.88
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.6	116.6	0.60%	0.02%	0.74% (May 2025)	0.09% (Nov 2024)	83.09 k	0.00	Large Cap	39.88
- GAIL (India) Ltd.	Gas transmission/marketing	0.72	111.5	0.58%	-0.01%	0.8% (Nov 2024)	0.37% (Jan 2025)	6.32 L	0.00	Large Cap	39.88
Century Plyboards India Ltd.	Plywood boards/ laminates	0.76	111.1	0.57%	0.03%	0.57% (Sep 2025)	0.32% (Nov 2024)	1.37 L	0.00	Small Cap	3.95
Jindal Steel Ltd.	Iron & steel products	2.43	109	0.56%	0.05%	0.64% (Oct 2024)	0.51% (Apr 2025)	1.03 L	0.00	Mid Cap	6.77
Hindustan Unilever Ltd.	Diversified fmcg	1.75	107.6	0.56%	-0.05%	0.88% (Apr 2025)	0.56% (Sep 2025)	42.79 k	0.00	Large Cap	39.88
Divis Laboratories Ltd.	Pharmaceuticals	4.52	106.1	0.55%	-0.06%	0.61% (Aug 2025)	0% (Oct 2024)	18.65 k	0.00	Large Cap	39.88
Bharat Electronics Ltd.	Aerospace & defense	0.54	103.5	0.54%	0.03%	0.79% (Nov 2024)	0.5% (Aug 2025)	2.56 L	0.00	Mid Cap	6.77
Indusind Bank Ltd.	Private sector bank	11.27	102.7	0.53%	-0.02%	0.59% (Jul 2025)	0.16% (Jan 2025)	1.40 L	0.00	Large Cap	39.88
J S W Steel Ltd.	Iron & steel products	2.43	101.8	0.53%	0.04%	0.54% (Mar 2025)	0.45% (Dec 2024)	89.10 k	0.00	Large Cap	39.88
Bharat Petroleum Corporation Ltd.	Refineries & marketing	2.63	100.6	0.52%	0.03%	0.92% (Oct 2024)	0.49% (Aug 2025)	2.96 L	0.00	Large Cap	39.88
Varun Beverages Ltd.	Other beverages	0.5	97.3	0.50%	0.05%	0.51% (Mar 2025)	0.05% (Oct 2024)	2.19 L	45.00 k	Other	15.55
Onesource Specialty Pharma Ltd.	Pharmaceuticals	4.52	96.3	0.50%	-0.03%	0.61% (Jun 2025)	0% (Oct 2024)	52.33 k	0.00	Other	15.55
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.44	93.2	0.48%	0.05%	1.43% (Feb 2025)	0.33% (Oct 2024)	93.33 k	0.00	Other	15.55
LTIMindtree Ltd.	Computers - software & consulting	4.61	91.7	0.47%	-0.01%	0.6% (Jan 2025)	0.45% (Apr 2025)	17.77 k	0.00	Mid Cap	6.77
Zensar Technologies Ltd.	Computers - software & consulting	4.61	91.4	0.47%	-0.02%	0.7% (Jan 2025)	0.47% (Sep 2025)	1.20 L	0.00	Small Cap	3.95
Schaeffler India Ltd.	Auto components & equipments	1.24	90.8	0.47%	0.03%	0.49% (May 2025)	0% (Oct 2024)	21.57 k	0.00	Other	15.55
Steel Authority Of India Ltd.	Iron & steel products	2.43	89.1	0.46%	0.04%	0.47% (Oct 2024)	0.41% (Apr 2025)	6.63 L	0.00	Mid Cap	6.77
Titan Company Ltd.	Gems, jewellery and watches	0.42	81.9	0.42%	-0.05%	0.48% (Jan 2025)	0.42% (Mar 2025)	24.33 k	0.00	Large Cap	39.88
Havells India Ltd.	Consumer electronics	0.42	81	0.42%	-0.02%	0.5% (Nov 2024)	0.42% (Sep 2025)	53.95 k	0.00	Large Cap	39.88
J.K. Cement Ltd.	Cement & cement products	2.23	80.6	0.42%	-0.06%	0.47% (Aug 2025)	0.31% (Nov 2024)	12.80 k	0.00	Small Cap	3.95
Godrej Consumer Products Ltd	Personal care	0.56	79.8	0.41%	-0.04%	0.63% (Apr 2025)	0.41% (Sep 2025)	68.39 k	0.00	Large Cap	39.88
Vishal Mega Mart Ltd.	Diversified retail	0.75	78.8	0.41%	-0.01%	0.42% (Aug 2025)	0% (Oct 2024)	5.29 L	0.00	Other	15.55
Pi Industries Ltd.	Pesticides & agrochemicals	0.39	75.6	0.39%	-0.03%	0.55% (Oct 2024)	0.38% (Feb 2025)	21.53 k	0.00	Mid Cap	6.77
Sagility India Ltd.	It enabled services	0.37	72.3	0.37%	-0.02%	0.42% (Jul 2025)	0% (Oct 2024)	16.94 L	0.00	Other	15.55
Brigade Enterprises Ltd.	Residential, commercial projects	0.66	71.4	0.37%	-0.02%	0.72% (Nov 2024)	0.37% (Sep 2025)	79.70 k	0.00	Small Cap	3.95
- International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.36	69.9	0.36%	0.00%	0.63% (Dec 2024)	0% (Oct 2024)	2.02 L	0.00	Other	15.55
InterGlobe Aviation Ltd.	Airline	0.35	67.9	0.35%	-0.01%	0.93% (Jun 2025)	0.35% (Sep 2025)	12.13 k	0.00	Large Cap	39.88
Avenue Supermarts Ltd.	Diversified retail	0.75	65.8	0.34%	-0.03%	0.37% (Aug 2025)	0% (Oct 2024)	14.70 k	0.00	Large Cap	39.88
Trent Limited	Speciality retail	0.57	64.6	0.33%	-0.05%	0.39% (Aug 2025)	0% (Oct 2024)	13.80 k	0.00	Mid Cap	6.77
- Adani Wilmar Ltd.	Edible oil	0.33	63.7	0.33%	0.00%	0.36% (May 2025)	0% (Oct 2024)	2.43 L	0.00	Other	15.55
Tata Motors Ltd.	Passenger cars & utility vehicles	3.3	62.7	0.32%	0.00%	1.25% (Oct 2024)	0.32% (Jul 2025)	92.10 k	0.00	Large Cap	39.88
- Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.32	62.2	0.32%	0.00%	0.38% (Jan 2025)	0% (Oct 2024)	47.99 k	0.00	Small Cap	3.95
Ultratech Cement Ltd.	Cement & cement products	2.23	61.2	0.32%	0.08%	0.32% (Sep 2025)	0% (Oct 2024)	5.01 k	1.50 k	Large Cap	39.88
GO Digit General Insurance Ltd.	General insurance	0.48	60.4	0.31%	-0.02%	0.34% (Jul 2025)	0.28% (Apr 2025)	1.74 L	0.00	Other	15.55
Atul Ltd.	Specialty chemicals	0.56	58.9	0.30%	-0.02%	0.41% (May 2025)	0% (Oct 2024)	9.72 k	0.00	Mid Cap	6.77
Cipla Ltd.	Pharmaceuticals	4.52	56.9	0.29%	-0.03%	0.67% (Feb 2025)	0.29% (Sep 2025)	37.88 k	0.00	Large Cap	39.88
HCL Technologies Limited	Computers - software & consulting	4.61	56.7	0.29%	-0.02%	0.44% (Dec 2024)	0.29% (Sep 2025)	40.95 k	0.00	Large Cap	39.88
DLF Ltd.	Residential, commercial projects	0.66	56.5	0.29%	-0.02%	0.37% (Oct 2024)	0.29% (Sep 2025)	79.20 k	0.00	Large Cap	39.88
- LIC Housing Finance Ltd.	Housing finance company	0.28	54.2	0.28%	0.00%	0.71% (Oct 2024)	0.28% (Sep 2025)	96.00 k	0.00	Mid Cap	6.77
J S W Energy Ltd.	Power generation	1.41	52	0.27%	0.01%	0.4% (Mar 2025)	0% (Oct 2024)	97.97 k	0.00	Mid Cap	6.77
Sai Life Sciences Ltd.	Petrochemicals	0.27	51.6	0.27%	0.00%	0.27% (Sep 2025)	0% (Oct 2024)	60.00 k	0.00	Other	15.55
- Deepak Nitrite Ltd.	Specialty chemicals	0.56	50.5	0.26%	0.00%	0.31% (Mar 2025)	0% (Oct 2024)	27.52 k	0.00	Small Cap	3.95
Grasim Industries Limited	Cement & cement products	2.23	49.8	0.26%	-0.01%	0.38% (Jan 2025)	0% (Oct 2024)	18.07 k	0.00	Large Cap	39.88
Care Ratings Ltd.	Ratings	0.25	48	0.25%	-0.01%	0.29% (May 2025)	0% (Oct 2024)	31.50 k	0.00	Small Cap	3.95
Tech Mahindra Ltd.	Computers - software & consulting	4.61	47.9	0.25%	-0.02%	0.33% (Nov 2024)	0.25% (Sep 2025)	34.20 k	0.00	Large Cap	39.88
Krishna Institute of Medical Sciences Ltd.	Hospital	0.24	46.9	0.24%	-0.02%	0.31% (Jan 2025)	0.24% (Jun 2025)	66.99 k	0.00	Other	15.55
Arvind Ltd.	Garments & apparels	0.24	46	0.24%	0.01%	0.35% (Dec 2024)	0.23% (Aug 2025)	1.51 L	0.00	Small Cap	3.95
Go Fashion (India) Ltd.	Speciality retail	0.57	45.6	0.24%	-0.02%	0.44% (Oct 2024)	0.24% (Sep 2025)	67.70 k	0.00	Other	15.55
- J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	4.52	43.7	0.23%	-0.01%	0.25% (Feb 2025)	0.12% (Nov 2024)	25.54 k	0.00	Other	15.55
- ABB India Ltd.	Heavy electrical equipment	1.18	42.1	0.22%	0.00%	0.26% (May 2025)	0% (Oct 2024)	8.13 k	0.00	Large Cap	39.88
Schloss Bangalore Ltd.	Hotels & resorts	0.3	41.3	0.21%	0.05%	0.21% (Sep 2025)	0% (Oct 2024)	1.00 L	24.65 k	Other	15.55
Laurus Labs Ltd.	Pharmaceuticals	4.52	37.6	0.19%	-0.01%	0.21% (Jul 2025)	0% (Oct 2024)	44.63 k	0.00	Other	15.55
Mankind Pharma Ltd.	Pharmaceuticals	4.52	37.3	0.19%	-0.05%	0.5% (Mar 2025)	0% (Oct 2024)	15.29 k	-3.00 k	Other	15.55
Greenply Industries Ltd.	Plywood boards/ laminates	0.76	36.9	0.19%	-0.01%	0.24% (Oct 2024)	0.19% (Sep 2025)	1.22 L	0.00	Small Cap	3.95
Rural Electrification Corporation Limited	Financial institution	0.86	34.5	0.18%	0.01%	0.22% (Mar 2025)	0.06% (Feb 2025)	92.56 k	0.00	Mid Cap	6.77
General Insurance Corporation of India	General insurance	0.48	33.4	0.17%	0.00%	0.23% (Dec 2024)	0.17% (Sep 2025)	90.65 k	0.00	Large Cap	39.88
- KFIN Technologies Ltd.	Financial technology (fintech)	0.16	31.4	0.16%	0.00%	0.51% (Dec 2024)	0.16% (Aug 2025)	29.82 k	0.00	Other	15.55
HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.44	30.6	0.16%	-0.01%	0.17% (Aug 2025)	0% (Oct 2024)	40.84 k	0.00	Other	15.55
- MRF Ltd.	Tyres & rubber products	0.15	29.2	0.15%	0.00%	0.15% (Sep 2025)	0% (Oct 2024)	200.00	0.00	Mid Cap	6.77
Colgate - Palmolive (India) Limited	Personal care	0.56	28.5	0.15%	-0.01%	0.16% (Aug 2025)	0% (Oct 2024)	12.83 k	0.00	Large Cap	39.88
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.14	27.7	0.14%	-0.02%	0.22% (Nov 2024)	0.14% (Sep 2025)	95.00 k	0.00	Mid Cap	6.77
- Gujarat State Petronet Ltd.	Gas transmission/marketing	0.72	27.2	0.14%	0.01%	0.2% (Oct 2024)	0.14% (Aug 2025)	87.74 k	0.00	Mid Cap	6.77
Asian Paints (india) Ltd.	Paints	0.14	26.4	0.14%	-0.01%	0.15% (Aug 2025)	0% (Oct 2024)	11.25 k	0.00	Large Cap	39.88
Westlife Development Ltd.	Restaurants	0.12	24.1	0.12%	-0.01%	0.14% (Jun 2025)	0% (Oct 2024)	35.03 k	0.00	Small Cap	3.95
- United Spirits Ltd.	Breweries & distilleries	0.12	23.3	0.12%	0.00%	0.16% (Dec 2024)	0.12% (Sep 2025)	17.60 k	0.00	Large Cap	39.88
Mphasis Ltd.	Computers - software & consulting	4.61	22.2	0.11%	-0.01%	0.22% (Mar 2025)	0% (Oct 2024)	8.36 k	0.00	Mid Cap	6.77
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.24	21.7	0.11%	-0.01%	0.21% (Oct 2024)	0.11% (Sep 2025)	52.71 k	0.00	Other	15.55
Eicher Motors Ltd.	2/3 wheelers	0.88	20.6	0.11%	0.01%	0.44% (Feb 2025)	0.09% (Dec 2024)	2.95 k	0.00	Other	15.55
- Prince Pipes and Fittings Ltd.	Plastic products - industrial	0.11	20.4	0.11%	0.00%	0.17% (Oct 2024)	0.09% (Apr 2025)	63.85 k	0.00	Other	15.55
Bank Of Baroda	Public sector bank	3.26	18.9	0.10%	0.01%	0.4% (Apr 2025)	0% (Oct 2024)	73.13 k	0.00	Large Cap	39.88
- Tata Power Co. Ltd.	Integrated power utilities	0.1	18.6	0.10%	0.00%	0.12% (Oct 2024)	0.09% (Feb 2025)	47.85 k	0.00	Mid Cap	6.77
- Gateway Rail Freight Ltd.	Logistics solution provider	0.14	18.4	0.10%	-0.01%	0.15% (Oct 2024)	0.1% (Sep 2025)	3.00 L	0.00	Other	15.55
- Indian Hotels Company Limited	Hotels & resorts	0.3	16.6	0.09%	-0.01%	0.11% (Dec 2024)	0.09% (Sep 2025)	23.00 k	0.00	Mid Cap	6.77
- Lupin Ltd.	Pharmaceuticals	4.52	14.6	0.08%	0.00%	0.49% (Apr 2025)	0% (Oct 2024)	7.65 k	0.00	Large Cap	39.88
- Container Corporation Of India Ltd.	Logistics solution provider	0.14	7.9	0.04%	0.00%	0.06% (Oct 2024)	0.04% (Sep 2025)	15.00 k	0.00	Large Cap	39.88
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.88	1.7	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	1.71 L	0.00	Other	15.55
Bond - Mahanagar Telephone Nigam Ltd.	Telecom - cellular & fixed line services	2.38	52.6	0.00%	-0.28%	-	-	-	-	Other	15.55

- 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
# Bond - Punjab National Bank	Public sector bank	543.9	2.81%	2.81%	0% (Oct 2025)	0% (Oct 2025)	55.00 L	5500000
# Bond - Housing & Urban Development Corporation Ltd.	Financial institution	248.5	1.29%	1.29%	0% (Oct 2025)	0% (Oct 2025)	25.00 L	2500000
# Bond - Union Bank Of India	Public sector bank	494.9	2.56%	2.56%	0% (Oct 2025)	0% (Oct 2025)	50.00 L	5000000

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	Quantity	1M Change in Qty
Bond - Mahanagar Telephone Nigam Ltd.	Telecom - cellular & fixed line services	52.6	0.00%	-0.28%	0% (Oct 2025)	0% (Oct 2025)	0.00	-550000

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
HDFC Bank Ltd.	5.50%	5.65%	5.95%	5.89%	5.55%	5.62%	5.35%	5.12%	4.87%	4.43%	4.50%	4.43%	4.55%
ICICI Bank Ltd.	2.49%	2.65%	2.79%	2.72%	2.98%	3.01%	2.92%	2.71%	2.73%	2.65%	2.70%	2.73%	2.65%
State Bank Of India	3.16%	3.14%	3.09%	2.39%	2.42%	2.31%	2.31%	2.15%	2.34%	2.20%	2.53%	2.52%	2.38%
Bharti Airtel Ltd.	2.38%	2.46%	2.48%	2.60%	2.46%	2.73%	2.69%	2.54%	2.55%	2.40%	2.47%	2.49%	2.30%
Reliance Industries Ltd.	2.11%	2.15%	2.19%	2.39%	2.32%	2.35%	2.19%	2.04%	2.09%	1.97%	2.01%	2.11%	2.31%
Infosys Ltd.	1.74%	1.82%	1.85%	1.96%	1.96%	2.02%	2.17%	2.19%	2.36%	2.22%	2.20%	2.12%	2.23%
Larsen & Toubro Ltd.	1.72%	1.74%	1.74%	1.64%	1.68%	1.56%	1.53%	1.87%	1.62%	1.61%	1.87%	1.86%	1.82%
Axis Bank Ltd.	1.50%	1.42%	1.44%	1.62%	1.65%	1.68%	1.60%	1.81%	1.70%	1.64%	1.76%	1.83%	1.89%
Mahindra & Mahindra Ltd.	2.02%	1.94%	1.93%	1.91%	1.83%	1.84%	1.62%	1.63%	1.67%	1.34%	1.08%	1.10%	0.42%
Tata Consultancy Services Ltd.	1.28%	1.40%	1.37%	1.56%	1.59%	1.63%	1.58%	1.59%	1.71%	1.61%	1.65%	1.56%	1.65%
Coal India Ltd.	1.35%	1.33%	1.27%	1.37%	1.53%	1.51%	1.61%	1.56%	1.51%	1.34%	1.46%	1.61%	1.76%
National Thermal Power Corporation Ltd.	1.14%	1.13%	1.14%	1.15%	1.17%	1.27%	1.32%	1.68%	1.48%	1.50%	1.64%	1.88%	1.41%
Ambuja Cements Ltd.	1.23%	1.25%	1.30%	1.27%	1.24%	1.24%	1.32%	1.19%	1.27%	1.30%	1.29%	1.39%	1.44%
Kotak Mahindra Bank Ltd.	1.25%	1.15%	1.15%	0.89%	0.88%	0.96%	0.96%	1.13%	1.34%	1.24%	1.22%	1.22%	1.14%
Shriram Finance Ltd.	0.80%	0.77%	0.83%	0.93%	1.01%	1.09%	1.20%	1.22%	1.18%	1.24%	1.30%	1.37%	1.54%

No of Debt Holding 26 (Category Avg - 29.21) | Modified Duration 2.72 Years (Category Avg - 3.13)| Yield to Maturity 6.15% (Category Avg - 6.63%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	10.95%	8.68%
CD	5.37%	0.43%
T-Bills	0.00%	1.16%
CP	1.28%	0.30%
NCD & Bonds	12.67%	11.10%
PTC	0.00%	0.31%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	10.95%	9.84%
Low Risk	19.32%	11.16%
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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			725.65	3.75%	70.25 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	605.03	3.13%	60.00 L
Bond - Govt of India	GOI	Other			583.22	3.02%	57.75 L
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	543.89	2.81%	55.00 L
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	494.92	2.56%	50.00 L
Bond - Govt of India	GOI	Other			354.38	1.83%	34.43 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	254.06	1.31%	25.00 L
Bond - Govt of India	GOI	Other			250.66	1.30%	25.00 L
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	248.52	1.29%	25.00 L
Bond - JIO Credit Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	248.03	1.28%	25.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	212.95	1.10%	21.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	181.26	0.94%	18.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	151.02	0.78%	15.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	121.95	0.63%	12.00 L
Bond - Govt of India	GOI	Other			103.70	0.54%	10.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	101.71	0.53%	10.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	101.42	0.52%	10.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	100.95	0.52%	10.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	91.35	0.47%	9.00 L
Bond - India Infrastructure Finance Co. Ltd.	NCD & Bonds	Financial institution	INDAAA	FITCH	81.36	0.42%	8.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	76.50	0.40%	7.50 L
Bond - Govt of India	GOI	Other			50.38	0.26%	5.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.28	0.26%	5.00 L
Bond - Govt of India	GOI	Other			47.72	0.25%	5.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	41.00	0.21%	4.00 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	30.08	0.16%	3.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.63%
Net Receivables	Net Receivables	0.97%

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NITINPIMPALE
MF Investment Help
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11 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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23 days ago

View more

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The Fixed Income
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3 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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73 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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86 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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124 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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