Mirae Asset Large & Midcap Fund - Direct Plan - Growth Portfolio | Mirae Asset Mutual Fund Portfolio

Equity Holding : 98.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.84%

No of Stocks : 89 (Category Avg - 77.45) | Large Cap Investments : 45.12%| Mid Cap Investments : 26.45% | Small Cap Investments : 4.58% | Other : 22.67%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	89	75.82
Top 5 Stock Weight	19.01%	20.19%
Top 10 Stock Weight	30.53%	32.96%
Top 3 Sector Weight	32.21%	27.26%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	107053.50	73221.83
Holdings in large cap stocks	45.12%	33.03%
Holdings in mid cap stocks	26.45%	22.01%
Holdings in small cap stocks	4.58%	11.78%

Category - Large & Mid Cap Fund

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	24989.9	6.12%	0.00%	6.01% (Jul 2025)	4.61% (Jan 2025)	2.63 Cr	10.53 L
# Axis Bank Ltd.	Private sector bank	15873.4	3.89%	0.00%	4.81% (Apr 2025)	3.79% (Aug 2025)	1.40 Cr	-5.00 L
# State Bank Of India	Public sector bank	13084	3.21%	0.00%	3.5% (Nov 2024)	2.51% (Jun 2025)	1.50 Cr	-7.00 L
# ICICI Bank Ltd.	Private sector bank	11841.3	2.90%	0.00%	2.75% (Apr 2025)	2.24% (Dec 2024)	87.84 L	14.51 L
# ITC Limited	Diversified fmcg	11805.6	2.89%	0.00%	2.81% (Aug 2025)	0.85% (Sep 2024)	2.94 Cr	19.50 L
# Infosys Ltd.	Computers - software & consulting	10080.7	2.47%	0.00%	2.6% (Jul 2025)	1.94% (Mar 2025)	69.92 L	0.00
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	9993	2.45%	0.00%	2.3% (Aug 2025)	0.62% (Mar 2025)	6.23 L	0.00
# Larsen & Toubro Ltd.	Civil construction	9904.7	2.43%	0.00%	3.2% (Nov 2024)	2.19% (Jun 2025)	27.07 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	8907.5	2.18%	0.00%	2.44% (Jul 2025)	1.43% (Nov 2024)	65.30 L	-6.00 L
# Tata Consultancy Services Ltd.	Computers - software & consulting	8120.3	1.99%	0.00%	2.17% (Aug 2025)	1.41% (Jun 2025)	28.11 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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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	16.09	24989.9	6.12%	0.00%	6.01% (Jul 2025)	4.61% (Jan 2025)	2.63 Cr	10.53 L	Other	22.67
# Axis Bank Ltd.	Private sector bank	16.09	15873.4	3.89%	0.00%	4.81% (Apr 2025)	3.79% (Aug 2025)	1.40 Cr	-5.00 L	Large Cap	45.12
# State Bank Of India	Public sector bank	3.21	13084	3.21%	0.00%	3.5% (Nov 2024)	2.51% (Jun 2025)	1.50 Cr	-7.00 L	Large Cap	45.12
# ICICI Bank Ltd.	Private sector bank	16.09	11841.3	2.90%	0.00%	2.75% (Apr 2025)	2.24% (Dec 2024)	87.84 L	14.51 L	Large Cap	45.12
# ITC Limited	Diversified fmcg	3.23	11805.6	2.89%	0.00%	2.81% (Aug 2025)	0.85% (Sep 2024)	2.94 Cr	19.50 L	Large Cap	45.12
# Infosys Ltd.	Computers - software & consulting	7.42	10080.7	2.47%	0.00%	2.6% (Jul 2025)	1.94% (Mar 2025)	69.92 L	0.00	Large Cap	45.12
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.06	9993	2.45%	0.00%	2.3% (Aug 2025)	0.62% (Mar 2025)	6.23 L	0.00	Large Cap	45.12
# Larsen & Toubro Ltd.	Civil construction	2.43	9904.7	2.43%	0.00%	3.2% (Nov 2024)	2.19% (Jun 2025)	27.07 L	0.00	Large Cap	45.12
# Reliance Industries Ltd.	Refineries & marketing	3.52	8907.5	2.18%	0.00%	2.44% (Jul 2025)	1.43% (Nov 2024)	65.30 L	-6.00 L	Large Cap	45.12
# Tata Consultancy Services Ltd.	Computers - software & consulting	7.42	8120.3	1.99%	0.00%	2.17% (Aug 2025)	1.41% (Jun 2025)	28.11 L	0.00	Large Cap	45.12
# Delhivery Ltd.	Logistics solution provider	2.89	7472.9	1.83%	0.00%	1.94% (Aug 2025)	1.29% (Mar 2025)	1.66 Cr	0.00	Other	22.67
# L&T Finance Holdings Ltd.	Investment company	1.75	7139.2	1.75%	0.00%	1.83% (Aug 2025)	0.8% (Nov 2024)	2.86 Cr	-0.51 Cr	Mid Cap	26.45
# Swiggy Ltd.	E-retail/ e-commerce	2.68	6885.6	1.69%	0.00%	1.79% (Aug 2025)	0% (Sep 2024)	1.63 Cr	-0.12 Cr	Other	22.67
# Hero Motocorp Ltd.	2/3 wheelers	2.2	6872.5	1.68%	0.00%	1.11% (Aug 2025)	0% (Sep 2024)	12.56 L	3.82 L	Large Cap	45.12
# Lupin Ltd.	Pharmaceuticals	8.7	6665.3	1.63%	0.00%	1.7% (Apr 2025)	1.15% (Sep 2024)	34.87 L	2.85 L	Large Cap	45.12
# Bharat Forge Ltd.	Castings & forgings	1.6	6519.3	1.60%	0.00%	1.6% (Jun 2025)	0.11% (Nov 2024)	53.77 L	1.98 L	Mid Cap	26.45
# Tata Communications Ltd.	Telecom - cellular & fixed line services	2.47	6436.9	1.58%	0.00%	1.64% (Jul 2025)	1.2% (Oct 2024)	39.90 L	0.00	Mid Cap	26.45
# Tata Steel Ltd.	Iron & steel products	2.42	6073.9	1.49%	0.00%	1.94% (Sep 2024)	0.88% (Jul 2025)	3.60 Cr	0.00	Other	22.67
# Gland Pharma Ltd.	Pharmaceuticals	8.7	5787.6	1.42%	0.00%	1.71% (Dec 2024)	1.08% (Apr 2025)	29.06 L	-1.53 k	Other	22.67
# Indusind Bank Ltd.	Private sector bank	16.09	5649	1.38%	0.00%	1.14% (Aug 2025)	0% (Sep 2024)	76.80 L	15.20 L	Large Cap	45.12
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	8.7	5514.5	1.35%	0.00%	1.36% (Apr 2025)	0.53% (Nov 2024)	34.59 L	4.92 L	Large Cap	45.12
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.52	5476.1	1.34%	0.00%	1.73% (Dec 2024)	0.96% (Jul 2025)	1.24 Cr	0.00	Large Cap	45.12
# Cummins India Ltd.	Compressors, pumps & diesel engines	1.32	5407.7	1.32%	0.00%	1.32% (Aug 2025)	0.58% (Apr 2025)	13.77 L	0.00	Mid Cap	26.45
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.32	5391.9	1.32%	0.00%	1.1% (Aug 2025)	0% (Sep 2024)	6.92 L	94.49 k	Small Cap	4.58
# Indus Towers Ltd.	Telecom - infrastructure	1.27	5201.9	1.27%	0.00%	1.46% (Sep 2024)	0.94% (Aug 2025)	1.52 Cr	40.75 L	Large Cap	45.12
# PB Fintech Ltd.	Financial technology (fintech)	1.66	5152	1.26%	0.00%	1.26% (Jul 2025)	0.59% (Jan 2025)	30.27 L	2.00 L	Other	22.67
# Ceat Ltd.	Tyres & rubber products	2.22	5148	1.26%	0.00%	1.34% (May 2025)	1.08% (Oct 2024)	15.22 L	0.00	Small Cap	4.58
# Gujarat State Petronet Ltd.	Gas transmission/marketing	1.45	5033.8	1.23%	0.00%	1.5% (Oct 2024)	1.09% (Aug 2025)	1.63 Cr	11.94 L	Mid Cap	26.45
# Laurus Labs Ltd.	Pharmaceuticals	8.7	5032.2	1.23%	0.00%	1.22% (Aug 2025)	0% (Sep 2024)	59.78 L	2.69 L	Other	22.67
# Pi Industries Ltd.	Pesticides & agrochemicals	1.22	4965	1.22%	0.00%	1.29% (Jul 2025)	0% (Sep 2024)	14.13 L	81.95 k	Mid Cap	26.45
# Prestige Estates Projects Ltd.	Residential, commercial projects	1.79	4890.8	1.20%	0.00%	1.54% (Jun 2025)	1.2% (Jan 2025)	32.39 L	0.00	Mid Cap	26.45
# Dalmia Bharat Ltd.	Cement & cement products	1.31	4868.7	1.19%	0.00%	1.31% (Aug 2025)	0% (Sep 2024)	21.86 L	0.00	Mid Cap	26.45
# Bata India Ltd.	Footwear	1.15	4702.2	1.15%	0.00%	1.05% (Nov 2024)	0.88% (Aug 2025)	40.36 L	8.19 L	Mid Cap	26.45
# SKF India Ltd.	Abrasives & bearings	1.12	4591.8	1.12%	0.00%	1.29% (Oct 2024)	1% (Apr 2025)	9.74 L	0.00	Small Cap	4.58
# GO Digit General Insurance Ltd.	General insurance	1.12	4576.9	1.12%	0.00%	1.42% (Sep 2024)	1.16% (Apr 2025)	1.32 Cr	0.00	Other	22.67
# Tata Power Co. Ltd.	Integrated power utilities	1.12	4564	1.12%	0.00%	1.88% (Mar 2025)	1.1% (Aug 2025)	1.17 Cr	0.00	Mid Cap	26.45
# Vedanta Ltd.	Diversified metals	1.11	4542.1	1.11%	0.00%	1.81% (Sep 2024)	0.9% (Jun 2025)	97.51 L	-0.26 Cr	Large Cap	45.12
# Voltas Limited	Household appliances	2.05	4536.5	1.11%	0.00%	1.22% (Jul 2025)	0% (Sep 2024)	33.52 L	0.00	Mid Cap	26.45
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	8.7	4460.3	1.09%	0.00%	1.15% (Aug 2025)	0.34% (Oct 2024)	36.45 L	0.00	Other	22.67
# Apollo Hospitals Enterprises Ltd.	Hospital	1.03	4219.4	1.03%	0.00%	1.46% (Jun 2025)	0.3% (Oct 2024)	5.69 L	40.00 k	Mid Cap	26.45
# Tata Motors Ltd.	Passenger cars & utility vehicles	4.06	4191.3	1.03%	0.00%	1.98% (Sep 2024)	0.39% (Apr 2025)	61.62 L	4.50 L	Large Cap	45.12
# Wipro Ltd.	Computers - software & consulting	7.42	4176.4	1.02%	0.00%	1.9% (Nov 2024)	1.06% (May 2025)	1.74 Cr	0.00	Large Cap	45.12
# Mphasis Ltd.	Computers - software & consulting	7.42	4065.8	1.00%	0.00%	1.49% (Apr 2025)	0.73% (Sep 2024)	15.31 L	-4.22 L	Mid Cap	26.45
# LIC Housing Finance Ltd.	Housing finance company	0.97	3974.4	0.97%	0.00%	1.34% (Jan 2025)	0.92% (Jul 2025)	70.34 L	1.99 L	Mid Cap	26.45
# MRF Ltd.	Tyres & rubber products	2.22	3929.4	0.96%	0.00%	0.88% (Jul 2025)	0% (Sep 2024)	26.95 k	2.84 k	Mid Cap	26.45
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	2.05	3849.1	0.94%	0.00%	1.18% (May 2025)	0.94% (Jan 2025)	1.32 Cr	0.00	Mid Cap	26.45
# Federal Bank Ltd.	Private sector bank	16.09	3824.4	0.94%	0.00%	1.46% (Mar 2025)	0.95% (Aug 2025)	1.98 Cr	0.00	Mid Cap	26.45
# Steel Authority Of India Ltd.	Iron & steel products	2.42	3807.3	0.93%	0.00%	0.84% (Aug 2025)	0% (Sep 2024)	2.83 Cr	0.00	Mid Cap	26.45
# United Spirits Ltd.	Breweries & distilleries	0.92	3761.4	0.92%	0.00%	0.83% (Aug 2025)	0% (Jun 2025)	28.40 L	2.94 L	Large Cap	45.12
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	1.15	3669	0.90%	0.00%	0.91% (May 2025)	0% (Sep 2024)	1.54 Cr	15.00 L	Mid Cap	26.45
# Adani Wilmar Ltd.	Edible oil	0.9	3662.9	0.90%	0.00%	0.96% (Apr 2025)	0% (Sep 2024)	1.40 Cr	0.00	Other	22.67
# SRF Ltd.	Specialty chemicals	1.13	3644.4	0.89%	0.00%	1.72% (Jan 2025)	0.68% (Jun 2025)	12.91 L	-1.00 L	Mid Cap	26.45
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.47	3615.7	0.89%	0.00%	1.7% (Sep 2024)	0.91% (May 2025)	19.25 L	0.00	Large Cap	45.12
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	0.88	3583.3	0.88%	0.00%	0.81% (Aug 2025)	0% (Sep 2024)	47.76 L	5.96 L	Other	22.67
# Divis Laboratories Ltd.	Pharmaceuticals	8.7	3498.8	0.86%	0.00%	1% (Jul 2025)	0.02% (Sep 2024)	6.15 L	0.00	Large Cap	45.12
# Kotak Mahindra Bank Ltd.	Private sector bank	16.09	3491.4	0.86%	0.00%	2.1% (Sep 2024)	0.2% (May 2025)	17.52 L	9.47 L	Large Cap	45.12
# Container Corporation Of India Ltd.	Logistics solution provider	2.89	3364.1	0.82%	0.00%	0.72% (Jul 2025)	0.11% (Apr 2025)	63.98 L	13.69 L	Large Cap	45.12
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.68	2978.1	0.73%	0.00%	1.55% (Sep 2024)	0.72% (Jun 2025)	1.28 Cr	-0.33 Cr	Other	22.67
# Aurobindo Pharma Ltd.	Pharmaceuticals	8.7	2936.5	0.72%	0.00%	1.53% (Sep 2024)	1% (Aug 2025)	27.09 L	-0.12 Cr	Large Cap	45.12
# KPIT Technologies Ltd.	Computers - software & consulting	7.42	2779.7	0.68%	0.00%	0.97% (May 2025)	0% (Sep 2024)	25.32 L	1.00 L	Other	22.67
# National Thermal Power Corporation Ltd.	Power generation	0.64	2615.5	0.64%	0.00%	0.59% (Jul 2025)	0.02% (Jan 2025)	76.83 L	4.93 L	Large Cap	45.12
# Century Plyboards India Ltd.	Plywood boards/ laminates	0.63	2589.7	0.63%	0.00%	0.71% (May 2025)	0.52% (Nov 2024)	31.85 L	0.00	Small Cap	4.58
# SBI Life Insurance Co Ltd.	Life insurance	1.06	2438.3	0.60%	0.00%	1.11% (Apr 2025)	0% (Sep 2024)	13.62 L	-0.70 L	Large Cap	45.12
# Oberoi Realty Ltd.	Residential, commercial projects	1.79	2409.4	0.59%	0.00%	0.84% (Jun 2025)	0% (Sep 2024)	15.23 L	0.00	Mid Cap	26.45
# Power Finance Corporation Ltd.	Financial institution	0.59	2388.7	0.59%	0.00%	0.92% (Sep 2024)	0.44% (Jul 2025)	58.22 L	0.00	Mid Cap	26.45
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.06	2367.8	0.58%	0.00%	1.15% (Apr 2025)	0.06% (Sep 2024)	6.91 L	-2.69 L	Large Cap	45.12
# Au Small Finance Bank Ltd.	Other bank	0.56	2292.8	0.56%	0.00%	0.73% (Apr 2025)	0% (Sep 2024)	31.35 L	0.00	Mid Cap	26.45
# InterGlobe Aviation Ltd.	Airline	0.54	2187.8	0.54%	0.00%	1.63% (Sep 2024)	0.55% (Aug 2025)	3.91 L	0.00	Large Cap	45.12
# Ola Electric Mobility Ltd.	2/3 wheelers	2.2	2130.2	0.52%	0.00%	0.8% (Dec 2024)	0.26% (Jun 2025)	3.74 Cr	0.00	Other	22.67
# Syngene International Ltd.	Healthcare research, analytics & technology	0.49	1984.7	0.49%	0.00%	1.01% (Apr 2025)	0.43% (Sep 2024)	31.86 L	-5.01 L	Mid Cap	26.45
# HDFC Asset Management Co. Ltd.	Asset management company	0.47	1911.2	0.47%	0.00%	1.37% (Feb 2025)	0.53% (Aug 2025)	3.45 L	-0.40 L	Large Cap	45.12
# Aditya Birla Capital Ltd.	Life insurance	1.06	1890	0.46%	0.00%	0.41% (Aug 2025)	0% (Sep 2024)	64.65 L	5.00 L	Mid Cap	26.45
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	8.7	1652	0.40%	0.00%	1.4% (Mar 2025)	0.41% (Aug 2025)	8.46 L	0.00	Mid Cap	26.45
# One 97 Communications Ltd.	Financial technology (fintech)	1.66	1622.4	0.40%	0.00%	1.83% (Dec 2024)	0.58% (Aug 2025)	14.44 L	-4.68 L	Other	22.67
# Prince Pipes and Fittings Ltd.	Plastic products - industrial	0.35	1430.5	0.35%	0.00%	0.62% (Sep 2024)	0.3% (Apr 2025)	44.74 L	0.00	Other	22.67
# Hindustan Unilever Ltd.	Diversified fmcg	3.23	1368.1	0.34%	0.00%	1.05% (Jun 2025)	0.09% (Nov 2024)	5.44 L	-5.58 k	Large Cap	45.12
# Eternal Ltd.	E-retail/ e-commerce	2.68	1071.2	0.26%	0.00%	1.34% (Mar 2025)	0.25% (Jul 2025)	32.91 L	0.00	Other	22.67
# HCL Technologies Limited	Computers - software & consulting	7.42	1063.2	0.26%	0.00%	1.49% (Sep 2024)	0.05% (Feb 2025)	7.68 L	-7.15 L	Large Cap	45.12
# Titan Company Ltd.	Gems, jewellery and watches	0.25	1036.9	0.25%	0.00%	0.56% (Aug 2025)	0.04% (Mar 2025)	3.08 L	-3.12 L	Large Cap	45.12
# Suzlon Energy Ltd.	Heavy electrical equipment	1.15	1015.4	0.25%	0.00%	0.79% (May 2025)	0% (Sep 2024)	1.84 Cr	-2.80 Cr	Small Cap	4.58
# Gujarat Fluorochemicals Ltd.	Specialty chemicals	1.13	985.9	0.24%	0.24%	0.25% (Feb 2025)	0% (Sep 2024)	2.66 L	2.66 L	Other	22.67
# Gateway Rail Freight Ltd.	Logistics solution provider	2.89	974.7	0.24%	0.00%	0.58% (Oct 2024)	0.27% (Aug 2025)	1.59 Cr	-6.20 L	Other	22.67
# Gujarat Gas Ltd.	Gas transmission/marketing	1.45	897.2	0.22%	0.00%	0.24% (May 2025)	0% (Sep 2024)	20.89 L	0.00	Other	22.67
# Trent Limited	Speciality retail	0.22	897	0.22%	0.00%	1.11% (Jun 2025)	0% (Sep 2024)	1.92 L	-1.82 L	Mid Cap	26.45
# Grasim Industries Limited	Cement & cement products	1.31	503.7	0.12%	0.00%	1.18% (Apr 2025)	0.42% (Aug 2025)	1.83 L	-4.20 L	Large Cap	45.12
# Bharat Electronics Ltd.	Aerospace & defense	0.11	449	0.11%	0.00%	1.26% (Oct 2024)	0.13% (Jul 2025)	11.12 L	-0.21 Cr	Mid Cap	26.45
# Hindalco Industries Ltd.	Aluminium	0.02	83.9	0.02%	0.00%	0.94% (Feb 2025)	0.05% (Jul 2025)	1.10 L	-1.59 L	Large Cap	45.12
# Avenue Supermarts Ltd.	Diversified retail	0.01	28.1	0.01%	0.00%	0.42% (Mar 2025)	0% (Sep 2024)	6.27 k	0.00	Large Cap	45.12
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.88	14.7	0.00%	0.00%	0.4% (Sep 2024)	0% (Jul 2025)	14.76 k	0.00	Other	22.67
Deepak Nitrite Ltd.	Specialty chemicals	1.13	1210.4	0.00%	-0.30%	-	-	-	-	Small Cap	4.58
NMDC LTD	Industrial minerals		957.7	0.00%	-0.24%	-	-	-	-	Mid Cap	26.45
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.15	123.2	0.00%	-0.03%	-	-	-	-	Small Cap	4.58
Adani Ports And Special Economic Zone Ltd.	Port & port services		185.6	0.00%	-0.05%	-	-	-	-	Large Cap	45.12

- 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
# Gujarat Fluorochemicals Ltd.	Specialty chemicals	985.9	0.24%	0.24%	0.25% (Feb 2025)	0% (Sep 2024)	2.66 L	265905

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Deepak Nitrite Ltd.	Specialty chemicals	1210.4	0.00%	-0.30%	0.75% (Apr 2025)	0.3% (Aug 2025)	-677015
NMDC LTD	Industrial minerals	957.7	0.00%	-0.24%	0.72% (Mar 2025)	0% (Sep 2024)	-13919425
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	123.2	0.00%	-0.03%	0.16% (Mar 2025)	0% (Sep 2024)	-177506
Adani Ports And Special Economic Zone Ltd.	Port & port services	185.6	0.00%	-0.05%	0.95% (Feb 2025)	0% (Sep 2024)	-141391

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.	6.12%	6.00%	6.01%	5.70%	5.78%	5.69%	5.59%	5.64%	4.61%	5.12%	5.29%	5.32%	5.13%
Axis Bank Ltd.	3.89%	3.79%	3.83%	4.23%	4.64%	4.81%	4.63%	4.63%	4.14%	3.90%	4.12%	4.06%	4.26%
State Bank Of India	3.21%	3.15%	3.08%	2.51%	2.59%	2.87%	2.91%	2.81%	3.24%	3.25%	3.50%	3.47%	3.13%
Larsen & Toubro Ltd.	2.43%	2.44%	2.32%	2.19%	2.40%	2.47%	2.68%	2.63%	2.43%	2.45%	3.20%	3.15%	2.89%
ICICI Bank Ltd.	2.90%	2.56%	2.50%	2.40%	2.67%	2.75%	2.69%	2.40%	2.30%	2.24%	2.25%	2.27%	2.50%
Infosys Ltd.	2.47%	2.57%	2.60%	2.21%	2.25%	2.26%	1.94%	2.26%	2.32%	2.21%	2.17%	2.02%	2.03%
Reliance Industries Ltd.	2.18%	2.42%	2.44%	2.28%	2.26%	2.33%	1.85%	1.84%	1.79%	1.64%	1.43%	1.50%	1.56%
Tata Consultancy Services Ltd.	1.99%	2.17%	2.11%	1.41%	1.47%	1.53%	1.41%	1.43%	1.55%	1.94%	2.00%	1.86%	1.50%
Delhivery Ltd.	1.83%	1.94%	1.74%	1.66%	1.63%	1.50%	1.29%	1.35%	1.60%	1.65%	1.58%	1.70%	1.90%
ITC Limited	2.89%	2.81%	2.51%	2.12%	2.22%	1.26%	1.25%	1.12%	1.10%	1.18%	0.88%	0.91%	0.85%
Tata Power Co. Ltd.	1.12%	1.10%	1.15%	1.48%	1.68%	1.86%	1.88%	1.84%	1.82%	1.81%	1.50%	1.57%	1.61%
Gland Pharma Ltd.	1.42%	1.36%	1.49%	1.30%	1.18%	1.08%	1.38%	1.70%	1.54%	1.71%	1.66%	1.60%	1.63%
Tata Communications Ltd.	1.58%	1.54%	1.64%	1.58%	1.64%	1.63%	1.47%	1.25%	1.39%	1.33%	1.21%	1.20%	1.35%
Tata Steel Ltd.	1.49%	1.39%	0.88%	1.51%	1.59%	1.45%	1.28%	1.34%	1.21%	1.25%	1.53%	1.87%	1.94%
Lupin Ltd.	1.63%	1.52%	1.46%	1.44%	1.52%	1.70%	1.48%	1.43%	1.33%	1.44%	1.24%	1.23%	1.15%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.00%
MF Units	MF Units	0.27%
Net Receivables	Net Receivables	-0.11%

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NITINPIMPALE
MF Investment Help
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1 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
MF Investment Help
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13 days ago

View more

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The Fixed Income
Bonds
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18 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 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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76 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

Posted by : ravisistla
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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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114 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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