Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Portfolio | Mirae Asset Mutual Fund Portfolio

Portfolio Turnover Ratio : 107.00%. Category average turnover ratio is 82.39%. 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 : 99.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.68%

No of Stocks : 79 (Category Avg - 54.36) | Large Cap Investments : 55.03%| Mid Cap Investments : 12.1% | Small Cap Investments : 5.14% | Other : 27.36%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	79	54
Top 5 Stock Weight	26.83%	27.17%
Top 10 Stock Weight	42.36%	43.21%
Top 3 Sector Weight	37.43%	31.71%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	145307.85	92009.19
Holdings in large cap stocks	55.03%	38.95%
Holdings in mid cap stocks	12.1%	11.76%
Holdings in small cap stocks	5.14%	17.18%

Category - ELSS

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	24411.9	9.55%	-0.06%	9.61% (Jul 2025)	7.88% (Sep 2024)	2.57 Cr	1.32 Cr
ICICI Bank Ltd.	Private sector bank	11898	4.65%	0.49%	4.74% (Apr 2025)	3.99% (Jun 2025)	85.12 L	11.80 L
- Axis Bank Ltd.	Private sector bank	10929.5	4.28%	-0.01%	5.43% (Apr 2025)	4.28% (Aug 2025)	1.05 Cr	0.00
State Bank Of India	Public sector bank	10818.3	4.23%	0.14%	4.59% (Nov 2024)	3.79% (Jun 2025)	1.35 Cr	1.00 L
Infosys Ltd.	Computers - software & consulting	10541.1	4.12%	-0.03%	4.47% (Jan 2025)	3.46% (Mar 2025)	71.73 L	0.00
ITC Limited	Diversified fmcg	9249.3	3.62%	0.30%	3.62% (Aug 2025)	1.33% (Sep 2024)	2.26 Cr	16.00 L
Reliance Industries Ltd.	Refineries & marketing	9044.8	3.54%	-0.01%	3.55% (Jul 2025)	1.88% (Nov 2024)	66.64 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	8725.5	3.41%	0.12%	3.41% (Aug 2025)	2.17% (Feb 2025)	28.29 L	0.00
Larsen & Toubro Ltd.	Civil construction	6375.5	2.49%	0.19%	3.57% (Nov 2024)	2.28% (Jun 2025)	17.70 L	1.21 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6322.6	2.47%	0.45%	2.47% (Aug 2025)	0.78% (Mar 2025)	4.27 L	8.71 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
HDFC Bank Ltd.	Private sector bank	20.32	24411.9	9.55%	-0.06%	9.61% (Jul 2025)	7.88% (Sep 2024)	2.57 Cr	1.32 Cr	Other	27.36
ICICI Bank Ltd.	Private sector bank	20.32	11898	4.65%	0.49%	4.74% (Apr 2025)	3.99% (Jun 2025)	85.12 L	11.80 L	Large Cap	55.03
- Axis Bank Ltd.	Private sector bank	20.32	10929.5	4.28%	-0.01%	5.43% (Apr 2025)	4.28% (Aug 2025)	1.05 Cr	0.00	Large Cap	55.03
State Bank Of India	Public sector bank	4.23	10818.3	4.23%	0.14%	4.59% (Nov 2024)	3.79% (Jun 2025)	1.35 Cr	1.00 L	Large Cap	55.03
Infosys Ltd.	Computers - software & consulting	9.19	10541.1	4.12%	-0.03%	4.47% (Jan 2025)	3.46% (Mar 2025)	71.73 L	0.00	Large Cap	55.03
ITC Limited	Diversified fmcg	3.93	9249.3	3.62%	0.30%	3.62% (Aug 2025)	1.33% (Sep 2024)	2.26 Cr	16.00 L	Large Cap	55.03
Reliance Industries Ltd.	Refineries & marketing	4.39	9044.8	3.54%	-0.01%	3.55% (Jul 2025)	1.88% (Nov 2024)	66.64 L	0.00	Large Cap	55.03
Tata Consultancy Services Ltd.	Computers - software & consulting	9.19	8725.5	3.41%	0.12%	3.41% (Aug 2025)	2.17% (Feb 2025)	28.29 L	0.00	Large Cap	55.03
Larsen & Toubro Ltd.	Civil construction	2.49	6375.5	2.49%	0.19%	3.57% (Nov 2024)	2.28% (Jun 2025)	17.70 L	1.21 L	Large Cap	55.03
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.45	6322.6	2.47%	0.45%	2.47% (Aug 2025)	0.78% (Mar 2025)	4.27 L	8.71 k	Large Cap	55.03
Delhivery Ltd.	Logistics solution provider	2.18	4934.7	1.93%	0.21%	1.93% (Aug 2025)	1.39% (Feb 2025)	1.05 Cr	0.00	Other	27.36
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.45	4742.4	1.86%	0.22%	1.86% (Aug 2025)	0.15% (Sep 2024)	14.82 L	1.50 L	Large Cap	55.03
Tata Steel Ltd.	Iron & steel products	2.11	4346.4	1.70%	0.51%	1.78% (Oct 2024)	1.19% (Jul 2025)	2.81 Cr	85.51 L	Other	27.36
Vedanta Ltd.	Diversified metals	1.59	4075.8	1.59%	0.53%	1.71% (Sep 2024)	0.98% (Jun 2025)	96.89 L	31.89 L	Large Cap	55.03
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.92	4058.1	1.59%	0.01%	2.08% (Feb 2025)	1.56% (May 2025)	21.48 L	0.00	Large Cap	55.03
Swiggy Ltd.	E-retail/ e-commerce	3.43	4039.7	1.58%	0.17%	1.58% (Aug 2025)	0% (Sep 2024)	98.59 L	7.50 L	Other	27.36
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.67	3874.5	1.52%	0.06%	1.56% (Mar 2025)	1.41% (Jun 2025)	1.17 Cr	0.00	Mid Cap	12.1
Laurus Labs Ltd.	Pharmaceuticals	7.92	3829	1.50%	0.70%	1.5% (Aug 2025)	0% (Sep 2024)	44.68 L	20.98 L	Other	27.36
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	7.92	3800.4	1.49%	-0.07%	1.71% (Apr 2025)	0.9% (Nov 2024)	23.83 L	0.00	Large Cap	55.03
Gland Pharma Ltd.	Pharmaceuticals	7.92	3654.4	1.43%	-0.12%	1.67% (Dec 2024)	1.05% (Apr 2025)	19.53 L	0.00	Other	27.36
GO Digit General Insurance Ltd.	General insurance	1.41	3615.4	1.41%	0.11%	1.41% (Aug 2025)	1.16% (Apr 2025)	1.01 Cr	9.25 L	Other	27.36
Ceat Ltd.	Tyres & rubber products	1.39	3553.8	1.39%	0.02%	1.39% (Aug 2025)	0.95% (Feb 2025)	11.35 L	54.83 k	Small Cap	5.14
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	7.92	3546.1	1.39%	0.04%	1.39% (Aug 2025)	0% (Nov 2024)	28.14 L	47.14 k	Other	27.36
- PB Fintech Ltd.	Financial technology (fintech)	1.34	3426.6	1.34%	0.00%	1.34% (Jul 2025)	0.39% (Jan 2025)	19.35 L	0.00	Other	27.36
Prestige Estates Projects Ltd.	Residential, commercial projects	1.29	3290.2	1.29%	-0.03%	1.58% (May 2025)	0.61% (Oct 2024)	21.07 L	0.00	Mid Cap	12.1
InterGlobe Aviation Ltd.	Airline	1.29	3289.6	1.29%	-0.03%	1.53% (Sep 2024)	0.76% (Dec 2024)	5.83 L	0.00	Large Cap	55.03
L&T Finance Holdings Ltd.	Investment company	1.28	3271.4	1.28%	0.11%	1.28% (Aug 2025)	0.58% (Dec 2024)	1.51 Cr	0.00	Mid Cap	12.1
Divis Laboratories Ltd.	Pharmaceuticals	7.92	3232.9	1.26%	-0.07%	1.33% (Jul 2025)	0% (Sep 2024)	5.27 L	0.00	Large Cap	55.03
Indusind Bank Ltd.	Private sector bank	20.32	3227.7	1.26%	0.03%	1.36% (Apr 2025)	0% (Sep 2024)	43.65 L	3.55 L	Large Cap	55.03
SKF India Ltd.	Abrasives & bearings	1.83	3155.1	1.23%	-0.10%	1.35% (Oct 2024)	1.11% (Apr 2025)	7.11 L	0.00	Small Cap	5.14
Ambuja Cements Ltd.	Cement & cement products	1.26	3150.3	1.23%	-0.04%	1.53% (Oct 2024)	1.14% (Feb 2025)	55.94 L	0.00	Large Cap	55.03
Tata Motors Ltd.	Passenger cars & utility vehicles	5.45	2860.9	1.12%	0.03%	1.89% (Sep 2024)	0.57% (Apr 2025)	42.76 L	0.00	Large Cap	55.03
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.02	2600.4	1.02%	-0.02%	1.35% (Jan 2025)	0.8% (Sep 2024)	3.52 L	0.00	Small Cap	5.14
Wipro Ltd.	Computers - software & consulting	9.19	2579.9	1.01%	0.02%	1.42% (Nov 2024)	0.83% (Mar 2025)	1.03 Cr	0.00	Large Cap	55.03
Bata India Ltd.	Footwear	0.99	2538.6	0.99%	0.14%	0.99% (Aug 2025)	0.81% (Oct 2024)	23.12 L	4.54 L	Mid Cap	12.1
Gujarat State Petronet Ltd.	Gas transmission/marketing	1.66	2485.4	0.97%	-0.06%	1.26% (Sep 2024)	0.97% (Aug 2025)	85.73 L	0.00	Mid Cap	12.1
Tata Power Co. Ltd.	Integrated power utilities	0.96	2445.2	0.96%	-0.04%	1.5% (Mar 2025)	0.96% (Aug 2025)	65.35 L	0.00	Mid Cap	12.1
SBI Life Insurance Co Ltd.	Life insurance	0.92	2364.4	0.92%	-0.22%	1.25% (Apr 2025)	0% (Sep 2024)	13.10 L	-3.09 L	Large Cap	55.03
Bharat Forge Ltd.	Castings & forgings	0.91	2324.1	0.91%	-0.03%	0.94% (Jul 2025)	0% (Sep 2024)	21.00 L	0.00	Mid Cap	12.1
Eternal Ltd.	E-retail/ e-commerce	3.43	2310.7	0.90%	0.04%	1.7% (Mar 2025)	0.87% (Jul 2025)	73.60 L	0.00	Other	27.36
Greenply Industries Ltd.	Plywood boards/ laminates	0.9	2299	0.90%	-0.02%	1.08% (Sep 2024)	0.87% (Jan 2025)	74.49 L	0.00	Small Cap	5.14
Apollo Hospitals Enterprises Ltd.	Hospital	0.88	2259.6	0.88%	-0.03%	1.3% (Apr 2025)	0.17% (Nov 2024)	2.97 L	-0.20 L	Mid Cap	12.1
Aurobindo Pharma Ltd.	Pharmaceuticals	7.92	2176.8	0.85%	-0.25%	1.13% (May 2025)	0.85% (Aug 2025)	21.18 L	-4.00 L	Large Cap	55.03
Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.39	2162.3	0.85%	0.04%	0.98% (Oct 2024)	0.71% (May 2025)	70.16 L	6.00 L	Large Cap	55.03
Equitas Small Finance Bank Ltd.	Other bank	0.83	2111.8	0.83%	-0.13%	1% (Jun 2025)	0% (Sep 2024)	4.20 Cr	0.00	Other	27.36
Indus Towers Ltd.	Telecom - infrastructure	0.82	2108.3	0.82%	0.09%	0.92% (May 2025)	0.62% (Jan 2025)	62.26 L	9.22 L	Large Cap	55.03
LIC Housing Finance Ltd.	Housing finance company	0.81	2060.5	0.81%	0.20%	0.9% (Jan 2025)	0.61% (Jul 2025)	37.11 L	9.93 L	Mid Cap	12.1
Pidilite Industries Ltd.	Specialty chemicals	1.1	2050.9	0.80%	0.06%	0.8% (Aug 2025)	0% (Sep 2024)	6.72 L	0.00	Large Cap	55.03
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.75	1921.5	0.75%	0.23%	0.9% (Feb 2025)	0% (Sep 2024)	14.64 L	4.66 L	Large Cap	55.03
Tega Industries Ltd.	Industrial products	0.74	1900.7	0.74%	-0.01%	0.75% (Jul 2025)	0.43% (Nov 2024)	10.29 L	0.00	Other	27.36
Titan Company Ltd.	Gems, jewellery and watches	0.72	1839.6	0.72%	0.07%	0.72% (Aug 2025)	0% (Mar 2025)	5.07 L	0.00	Large Cap	55.03
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.43	1773.1	0.69%	0.07%	1.8% (Sep 2024)	0.6% (Jun 2025)	77.04 L	0.00	Other	27.36
HCL Technologies Limited	Computers - software & consulting	9.19	1662.1	0.65%	0.01%	1.04% (Sep 2024)	0.16% (Feb 2025)	11.42 L	0.00	Large Cap	55.03
Power Finance Corporation Ltd.	Financial institution	0.62	1591.1	0.62%	0.11%	1.1% (Sep 2024)	0.51% (Jul 2025)	41.90 L	9.53 L	Mid Cap	12.1
Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.61	1548.9	0.61%	-0.10%	0.87% (May 2025)	0% (Sep 2024)	34.96 L	-5.71 L	Other	27.36
Kotak Mahindra Bank Ltd.	Private sector bank	20.32	1484.1	0.58%	-0.18%	2.53% (Oct 2024)	0.3% (May 2025)	7.57 L	-2.49 L	Large Cap	55.03
Syngene International Ltd.	Healthcare research, analytics & technology	0.55	1408.8	0.55%	-0.45%	1.04% (Apr 2025)	0.55% (Aug 2025)	22.51 L	-0.14 Cr	Mid Cap	12.1
Ola Electric Mobility Ltd.	2/3 wheelers	0.73	1288.9	0.50%	0.04%	1.08% (Nov 2024)	0.23% (Apr 2025)	2.38 Cr	-0.57 Cr	Other	27.36
Timken India Ltd.	Abrasives & bearings	1.83	1194.5	0.47%	0.19%	0.47% (May 2025)	0.27% (Jul 2025)	4.14 L	1.98 L	Small Cap	5.14
GAIL (India) Ltd.	Gas transmission/marketing	1.66	1152.3	0.45%	-0.21%	1.32% (Mar 2025)	0.45% (Aug 2025)	66.58 L	-0.31 Cr	Large Cap	55.03
Steel Authority Of India Ltd.	Iron & steel products	2.11	1057	0.41%	0.02%	0.41% (Aug 2025)	0% (Sep 2024)	89.08 L	6.54 L	Mid Cap	12.1
United Spirits Ltd.	Breweries & distilleries	0.41	1056.3	0.41%	0.35%	0.53% (Mar 2025)	0.02% (Jun 2025)	8.06 L	6.76 L	Large Cap	55.03
# Tata Communications Ltd.	Telecom - cellular & fixed line services	1.92	836.2	0.33%	0.33%	0.33% (Aug 2025)	0% (Sep 2024)	5.40 L	5.40 L	Mid Cap	12.1
Hindustan Unilever Ltd.	Diversified fmcg	3.93	796.6	0.31%	-0.91%	1.45% (Jun 2025)	0.01% (Nov 2024)	3.00 L	-9.60 L	Large Cap	55.03
SRF Ltd.	Specialty chemicals	1.1	758.3	0.30%	0.22%	1.51% (Jan 2025)	0.08% (Jul 2025)	2.67 L	2.00 L	Mid Cap	12.1
Prince Pipes and Fittings Ltd.	Plastic products - industrial	0.27	682.1	0.27%	-0.01%	0.45% (Sep 2024)	0.22% (Apr 2025)	21.41 L	0.00	Other	27.36
Hindalco Industries Ltd.	Aluminium	0.26	674.1	0.26%	-0.16%	1.06% (Feb 2025)	0.26% (Aug 2025)	9.58 L	-6.49 L	Large Cap	55.03
Cartrade Tech Ltd.	E-retail/ e-commerce	3.43	670.2	0.26%	0.03%	0.92% (Feb 2025)	0.23% (Jul 2025)	2.79 L	0.00	Other	27.36
Gateway Rail Freight Ltd.	Logistics solution provider	2.18	642.1	0.25%	-0.02%	0.39% (Oct 2024)	0.24% (Apr 2025)	99.71 L	0.00	Other	27.36
Gujarat Gas Ltd.	Gas transmission/marketing	1.66	619.2	0.24%	0.05%	0.24% (Aug 2025)	0.17% (Feb 2025)	14.76 L	3.55 L	Other	27.36
Eicher Motors Ltd.	2/3 wheelers	0.73	600.5	0.23%	-0.50%	0.75% (Jun 2025)	0.02% (Sep 2024)	98.39 k	-2.54 L	Other	27.36
Voltas Limited	Household appliances	1.67	384.5	0.15%	-0.43%	0.59% (Jul 2025)	0% (Sep 2024)	2.80 L	-8.70 L	Mid Cap	12.1
Nrb Bearings Ltd.	Abrasives & bearings	1.83	334.4	0.13%	-0.07%	0.56% (Sep 2024)	0.13% (Aug 2025)	11.85 L	-5.99 L	Small Cap	5.14
Bharat Electronics Ltd.	Aerospace & defense	0.13	319.8	0.13%	0.10%	0.85% (Jan 2025)	0.02% (Apr 2025)	8.66 L	7.00 L	Mid Cap	12.1
- HDFC Asset Management Co. Ltd.	Asset management company	0.07	185.1	0.07%	0.00%	0.76% (Feb 2025)	0.07% (Aug 2025)	33.89 k	0.00	Large Cap	55.03
- Asian Paints (india) Ltd.	Paints	0.05	128.9	0.05%	0.00%	0.99% (Sep 2024)	0.05% (Jun 2025)	51.16 k	0.00	Large Cap	55.03
Grasim Industries Limited	Cement & cement products	1.26	85.9	0.03%	-0.07%	0.63% (Apr 2025)	0.03% (Aug 2025)	30.94 k	-0.70 L	Large Cap	55.03
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.01	18.3	0.01%	0.00%	0.33% (Jan 2025)	0% (Sep 2024)	20.89 k	0.00	Other	27.36
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0	11.4	0.00%	-0.17%	1.05% (Sep 2024)	0% (Aug 2025)	48.73 k	-0.19 Cr	Large Cap	55.03
Whirlpool Of India Ltd.	Household appliances	1.67	561.2	0.00%	-0.22%	-	-	-	-	Mid Cap	12.1
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	7.92	2422.7	0.00%	-0.93%	-	-	-	-	Mid Cap	12.1
One 97 Communications Ltd.	Financial technology (fintech)	1.34	1000.7	0.00%	-0.38%	-	-	-	-	Other	27.36

- 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
# Tata Communications Ltd.	Telecom - cellular & fixed line services	836.2	0.33%	0.33%	0.33% (Aug 2025)	0% (Sep 2024)	5.40 L	540000

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
Whirlpool Of India Ltd.	Household appliances	561.2	0.00%	-0.22%	0.83% (Sep 2024)	0% (Sep 2024)	-420518
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	2422.7	0.00%	-0.93%	1.64% (Mar 2025)	0% (Sep 2024)	-1135209
One 97 Communications Ltd.	Financial technology (fintech)	1000.7	0.00%	-0.38%	2.01% (Nov 2024)	0% (Sep 2024)	-918656

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.	9.55%	9.61%	9.37%	9.45%	9.37%	9.21%	9.32%	8.36%	8.37%	8.21%	8.20%	7.88%	7.86%
Axis Bank Ltd.	4.28%	4.28%	4.73%	5.30%	5.43%	5.39%	5.30%	4.81%	4.72%	4.82%	4.84%	5.04%	4.68%
ICICI Bank Ltd.	4.65%	4.17%	3.99%	4.32%	4.74%	4.64%	4.42%	4.30%	4.22%	4.23%	4.27%	4.01%	4.20%
State Bank Of India	4.23%	4.09%	3.79%	3.89%	3.90%	3.95%	4.11%	4.31%	4.40%	4.59%	4.56%	4.13%	3.77%
Infosys Ltd.	4.12%	4.15%	3.70%	3.74%	3.55%	3.46%	3.97%	4.47%	4.29%	4.19%	4.03%	4.05%	4.51%
Larsen & Toubro Ltd.	2.49%	2.30%	2.28%	2.64%	2.96%	3.20%	3.09%	3.00%	3.07%	3.57%	3.53%	3.24%	3.31%
Reliance Industries Ltd.	3.54%	3.55%	3.25%	3.35%	3.42%	2.82%	2.84%	2.80%	2.58%	1.88%	1.97%	2.06%	2.34%
Tata Consultancy Services Ltd.	3.41%	3.29%	3.03%	3.15%	3.10%	2.33%	2.17%	2.39%	2.76%	2.85%	2.69%	2.33%	2.14%
ITC Limited	3.62%	3.31%	2.89%	3.02%	2.25%	2.24%	2.15%	1.84%	1.91%	1.38%	1.44%	1.33%	1.31%
Eternal Ltd.	0.90%	0.87%	1.60%	1.55%	2.85%	3.39%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	1.55%	1.44%	1.33%	1.57%	1.48%	1.00%	0.93%
Bharti Airtel Ltd.	1.59%	1.58%	1.63%	1.56%	1.62%	1.84%	2.08%	2.01%	1.88%	1.90%	1.92%	1.92%	2.19%
Delhivery Ltd.	1.93%	1.72%	1.79%	1.74%	1.63%	1.41%	1.39%	1.60%	1.66%	1.59%	1.71%	1.93%	1.88%
Kotak Mahindra Bank Ltd.	0.58%	0.76%	0.82%	0.30%	0.47%	0.97%	1.59%	2.12%	2.18%	2.41%	2.53%	2.40%	2.34%
Crompton Greaves Consumer Electricals Ltd.	1.52%	1.45%	1.41%	1.46%	1.44%	1.56%	1.52%	1.41%	1.51%	1.54%	1.50%	1.44%	1.43%
Gland Pharma Ltd.	1.43%	1.55%	1.28%	1.15%	1.05%	1.48%	1.63%	1.50%	1.67%	1.62%	1.56%	1.60%	1.66%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.65%
MF Units	MF Units	0.00%
Net Receivables	Net Receivables	-0.33%

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hunch
MF Investment Help
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29 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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44 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
Bonds
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1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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95 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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95 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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101 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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