Mirae Asset Equity Savings Fund - Growth Portfolio | Mirae Asset Mutual Fund Portfolio

Portfolio Turnover Ratio : 410.00%. Category average turnover ratio is 705.13%. 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 : 64.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 64.87%

No of Stocks : 118 (Category Avg - 73.72) | Large Cap Investments : 37.83%| Mid Cap Investments : 8.08% | Small Cap Investments : 2.96% | Other : 16.07%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	118	69.54
Top 5 Stock Weight	13.62%	22.81%
Top 10 Stock Weight	21.18%	35.39%
Top 3 Sector Weight	19.97%	25.61%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	81399.89	107575.68
Holdings in large cap stocks	37.83%	42.57%
Holdings in mid cap stocks	8.08%	6.28%
Holdings in small cap stocks	2.96%	3.04%

Category - Equity Savings

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	743.9	4.61%	-0.41%	5.19% (Jun 2025)	2.86% (Oct 2024)	7.82 L	3.91 L
State Bank Of India	Public sector bank	456	2.82%	-0.05%	2.88% (Jul 2025)	1.82% (Dec 2024)	5.68 L	0.00
ICICI Bank Ltd.	Private sector bank	422.7	2.62%	-0.23%	3.18% (Apr 2025)	1.87% (Sep 2024)	3.02 L	0.00
Reliance Industries Ltd.	Refineries & marketing	313.5	1.94%	-0.10%	2.41% (Apr 2025)	1.71% (Dec 2024)	2.31 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	263.3	1.63%	-0.04%	1.74% (Jun 2025)	0% (Sep 2024)	82.28 k	0.00
Axis Bank Ltd.	Private sector bank	256.9	1.59%	-0.08%	2.08% (Apr 2025)	1.32% (Nov 2024)	2.46 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	251.5	1.56%	-0.06%	1.87% (Apr 2025)	1.56% (Aug 2025)	1.33 L	0.00
Larsen & Toubro Ltd.	Civil construction	249.6	1.55%	-0.06%	1.76% (Feb 2025)	1.28% (Mar 2025)	69.32 k	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	246.3	1.53%	-0.02%	4.2% (Sep 2024)	1.53% (Aug 2025)	79.86 k	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	215.5	1.33%	-0.05%	1.81% (Jan 2025)	1.33% (Aug 2025)	1.10 L	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	11.13	743.9	4.61%	-0.41%	5.19% (Jun 2025)	2.86% (Oct 2024)	7.82 L	3.91 L	Other	16.07
State Bank Of India	Public sector bank	3.25	456	2.82%	-0.05%	2.88% (Jul 2025)	1.82% (Dec 2024)	5.68 L	0.00	Large Cap	37.83
ICICI Bank Ltd.	Private sector bank	11.13	422.7	2.62%	-0.23%	3.18% (Apr 2025)	1.87% (Sep 2024)	3.02 L	0.00	Large Cap	37.83
Reliance Industries Ltd.	Refineries & marketing	2.19	313.5	1.94%	-0.10%	2.41% (Apr 2025)	1.71% (Dec 2024)	2.31 L	0.00	Large Cap	37.83
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.97	263.3	1.63%	-0.04%	1.74% (Jun 2025)	0% (Sep 2024)	82.28 k	0.00	Large Cap	37.83
Axis Bank Ltd.	Private sector bank	11.13	256.9	1.59%	-0.08%	2.08% (Apr 2025)	1.32% (Nov 2024)	2.46 L	0.00	Large Cap	37.83
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.56	251.5	1.56%	-0.06%	1.87% (Apr 2025)	1.56% (Aug 2025)	1.33 L	0.00	Large Cap	37.83
Larsen & Toubro Ltd.	Civil construction	1.55	249.6	1.55%	-0.06%	1.76% (Feb 2025)	1.28% (Mar 2025)	69.32 k	0.00	Large Cap	37.83
Tata Consultancy Services Ltd.	Computers - software & consulting	4.36	246.3	1.53%	-0.02%	4.2% (Sep 2024)	1.53% (Aug 2025)	79.86 k	0.00	Large Cap	37.83
Kotak Mahindra Bank Ltd.	Private sector bank	11.13	215.5	1.33%	-0.05%	1.81% (Jan 2025)	1.33% (Aug 2025)	1.10 L	0.00	Large Cap	37.83
Infosys Ltd.	Computers - software & consulting	4.36	207.9	1.29%	-0.07%	1.65% (Sep 2024)	1.29% (Aug 2025)	1.41 L	0.00	Large Cap	37.83
- Coal India Ltd.	Coal	1.15	185.8	1.15%	0.00%	1.69% (Sep 2024)	1.15% (Jul 2025)	4.96 L	15.00 k	Large Cap	37.83
Ambuja Cements Ltd.	Cement & cement products	1.53	183.3	1.14%	-0.09%	1.34% (Mar 2025)	1.14% (Aug 2025)	3.25 L	0.00	Large Cap	37.83
National Thermal Power Corporation Ltd.	Power generation	1.65	174.2	1.08%	-0.05%	1.4% (Mar 2025)	0.98% (Sep 2024)	5.32 L	0.00	Large Cap	37.83
Tata Steel Ltd.	Iron & steel products	1.77	173.7	1.08%	-0.05%	1.26% (Sep 2024)	0.86% (Apr 2025)	11.24 L	0.00	Other	16.07
SBI Life Insurance Co Ltd.	Life insurance	1.61	168.4	1.04%	-0.13%	1.17% (Jul 2025)	0.81% (Nov 2024)	93.29 k	-6.63 k	Large Cap	37.83
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.48	164.2	1.02%	0.01%	1.21% (Apr 2025)	0.97% (Feb 2025)	1.03 L	10.00 k	Large Cap	37.83
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.94	151.9	0.94%	-0.07%	1.25% (May 2025)	0.53% (Nov 2024)	1.16 L	0.00	Large Cap	37.83
Tata Power Co. Ltd.	Integrated power utilities	0.92	149.2	0.92%	-0.08%	1.45% (Sep 2024)	0.92% (Aug 2025)	3.99 L	0.00	Mid Cap	8.08
ITC Limited	Diversified fmcg	1.29	149	0.92%	0.18%	1.08% (Sep 2024)	0.53% (Feb 2025)	3.64 L	80.00 k	Large Cap	37.83
Hindustan Aeronautics Ltd.	Aerospace & defense	1.23	140.4	0.87%	-0.06%	1.12% (May 2025)	0.76% (Feb 2025)	32.40 k	0.00	Other	16.07
Aurobindo Pharma Ltd.	Pharmaceuticals	4.48	135.4	0.84%	-0.12%	1.32% (Sep 2024)	0.84% (Aug 2025)	1.32 L	0.00	Large Cap	37.83
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.08	130.2	0.81%	-0.02%	0.86% (Feb 2025)	0% (Sep 2024)	1.48 L	0.00	Other	16.07
Eternal Ltd.	E-retail/ e-commerce	0.75	121.7	0.75%	0.38%	0.75% (Aug 2025)	0.37% (Jul 2025)	3.88 L	1.99 L	Other	16.07
DLF Ltd.	Residential, commercial projects	1.19	120.7	0.75%	-0.07%	1.1% (Sep 2024)	0.75% (Aug 2025)	1.63 L	0.00	Large Cap	37.83
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.97	118.5	0.73%	0.09%	0.73% (Aug 2025)	0.27% (May 2025)	8.01 k	0.00	Large Cap	37.83
Vedanta Ltd.	Diversified metals	0.71	115.4	0.71%	-0.03%	0.74% (Jul 2025)	0.42% (Nov 2024)	2.74 L	0.00	Large Cap	37.83
GAIL (India) Ltd.	Gas transmission/marketing	0.93	110.2	0.68%	-0.04%	0.72% (Jul 2025)	0.29% (Jan 2025)	6.37 L	0.00	Large Cap	37.83
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	4.48	106.3	0.66%	-0.09%	0.75% (Jul 2025)	0.5% (Nov 2024)	55.25 k	0.00	Mid Cap	8.08
Indus Towers Ltd.	Telecom - infrastructure	0.64	104	0.64%	0.27%	0.64% (Aug 2025)	0.27% (Feb 2025)	3.07 L	1.45 L	Large Cap	37.83
- Hindalco Industries Ltd.	Aluminium	0.63	101.4	0.63%	0.00%	0.63% (Aug 2025)	0.22% (May 2025)	1.44 L	0.00	Large Cap	37.83
Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.08	99.6	0.62%	-0.05%	0.69% (Jun 2025)	0% (Sep 2024)	3.20 L	0.00	Other	16.07
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.62	99.5	0.62%	-0.04%	0.98% (Oct 2024)	0.5% (Mar 2025)	13.47 k	0.00	Small Cap	2.96
Titan Company Ltd.	Gems, jewellery and watches	0.61	98.3	0.61%	0.03%	0.78% (Sep 2024)	0.58% (Jul 2025)	27.10 k	0.00	Large Cap	37.83
Tata Motors Ltd.	Passenger cars & utility vehicles	2.97	98	0.61%	-0.01%	1.4% (Oct 2024)	0.6% (Sep 2024)	1.46 L	0.00	Large Cap	37.83
Trent Limited	Speciality retail	0.76	93.8	0.58%	0.02%	0.58% (Aug 2025)	0% (Sep 2024)	17.70 k	0.00	Mid Cap	8.08
TD Power Systems Ltd.	Heavy electrical equipment	1.09	93.4	0.58%	-0.02%	0.84% (Dec 2024)	0.58% (Aug 2025)	1.86 L	0.00	Other	16.07
J S W Energy Ltd.	Power generation	1.65	92.8	0.57%	-0.05%	0.85% (Mar 2025)	0% (Sep 2024)	1.90 L	0.00	Mid Cap	8.08
Aditya Birla Capital Ltd.	Life insurance	1.61	92.2	0.57%	0.03%	0.61% (Jun 2025)	0.39% (Feb 2025)	3.32 L	0.00	Mid Cap	8.08
TVS Motor Company Ltd.	2/3 wheelers	1.11	84.3	0.52%	0.06%	0.52% (Aug 2025)	0.31% (Dec 2024)	25.74 k	0.00	Mid Cap	8.08
Eicher Motors Ltd.	2/3 wheelers	1.11	82.2	0.51%	-0.05%	0.75% (Apr 2025)	0% (Sep 2024)	13.48 k	-2.50 k	Other	16.07
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.51	82.1	0.51%	-0.03%	0.74% (Sep 2024)	0.51% (Aug 2025)	3.51 L	0.00	Large Cap	37.83
ABB India Ltd.	Heavy electrical equipment	1.09	82	0.51%	-0.07%	0.71% (Sep 2024)	0.51% (Aug 2025)	16.41 k	0.00	Large Cap	37.83
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.08	78.9	0.49%	-0.06%	1.12% (Sep 2024)	0.49% (Aug 2025)	1.36 L	0.00	Other	16.07
- Cipla Ltd.	Pharmaceuticals	4.48	77.5	0.48%	0.00%	0.9% (Feb 2025)	0.41% (Sep 2024)	48.75 k	0.00	Large Cap	37.83
Onesource Specialty Pharma Ltd.	Pharmaceuticals	4.48	73.6	0.46%	-0.03%	0.57% (Jun 2025)	0% (Sep 2024)	38.90 k	0.00	Other	16.07
Sagility India Ltd.	It enabled services	0.45	73.1	0.45%	-0.04%	0.62% (Dec 2024)	0% (Sep 2024)	16.67 L	0.00	Other	16.07
# Jindal Steel Ltd.	Iron & steel products	1.77	70.9	0.44%	0.00%	0.77% (Sep 2024)	0.44% (Aug 2025)	75.00 k	0.00	Mid Cap	8.08
Bank Of Baroda	Public sector bank	3.25	69.5	0.43%	-0.02%	0.65% (Jan 2025)	0.43% (Aug 2025)	2.98 L	0.00	Large Cap	37.83
HCL Technologies Limited	Computers - software & consulting	4.36	68.7	0.43%	-0.01%	0.67% (Dec 2024)	0.17% (Apr 2025)	47.25 k	0.00	Large Cap	37.83
- Craftsman Automation Ltd.	Auto components & equipments	0.8	66.4	0.41%	0.00%	0.41% (Jul 2025)	0.29% (Oct 2024)	9.61 k	0.00	Other	16.07
Vishal Mega Mart Ltd.	Diversified retail	0.64	65.8	0.41%	0.02%	0.41% (Aug 2025)	0% (Sep 2024)	4.41 L	0.00	Other	16.07
Divis Laboratories Ltd.	Pharmaceuticals	4.48	65.6	0.41%	0.12%	0.41% (Aug 2025)	0% (Sep 2024)	10.70 k	3.75 k	Large Cap	37.83
InterGlobe Aviation Ltd.	Airline	0.39	63.6	0.39%	-0.03%	0.91% (May 2025)	0.37% (Oct 2024)	11.26 k	0.00	Large Cap	37.83
Havells India Ltd.	Consumer electronics	0.38	61.7	0.38%	0.00%	0.46% (Jan 2025)	0.24% (Oct 2024)	40.47 k	0.00	Large Cap	37.83
Hindustan Unilever Ltd.	Diversified fmcg	1.29	60.2	0.37%	-0.19%	0.7% (Sep 2024)	0.37% (Aug 2025)	22.61 k	-0.13 L	Large Cap	37.83
Indusind Bank Ltd.	Private sector bank	11.13	59.7	0.37%	-0.04%	1.12% (Sep 2024)	0.24% (Mar 2025)	80.74 k	0.00	Large Cap	37.83
Bharat Electronics Ltd.	Aerospace & defense	1.23	57.9	0.36%	-0.02%	0.62% (Nov 2024)	0.36% (Aug 2025)	1.57 L	0.00	Mid Cap	8.08
Brigade Enterprises Ltd.	Residential, commercial projects	1.19	56.8	0.35%	0.02%	0.84% (Sep 2024)	0.34% (Jul 2025)	61.54 k	9.00 k	Small Cap	2.96
- Century Plyboards India Ltd.	Plywood boards/ laminates	0.5	56.4	0.35%	0.00%	0.44% (Jan 2025)	0.19% (Oct 2024)	75.56 k	0.00	Small Cap	2.96
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.35	56.2	0.35%	-0.08%	0.69% (Dec 2024)	0% (Sep 2024)	1.69 L	0.00	Other	16.07
Godrej Consumer Products Ltd	Personal care	0.53	56.2	0.35%	-0.01%	0.46% (Apr 2025)	0.21% (Sep 2024)	45.20 k	0.00	Large Cap	37.83
Mphasis Ltd.	Computers - software & consulting	4.36	54	0.33%	-0.01%	0.56% (Jan 2025)	0.3% (Oct 2024)	19.37 k	0.00	Mid Cap	8.08
Schaeffler India Ltd.	Auto components & equipments	0.8	51.3	0.32%	-0.03%	0.38% (May 2025)	0% (Sep 2024)	13.26 k	0.00	Other	16.07
IDFC First Bank Ltd.	Private sector bank	11.13	49.8	0.31%	-0.01%	0.32% (Jul 2025)	0% (Sep 2024)	7.33 L	0.00	Mid Cap	8.08
L&T Finance Holdings Ltd.	Investment company	0.3	48.1	0.30%	0.01%	0.37% (Jun 2025)	0% (Sep 2024)	2.21 L	0.00	Mid Cap	8.08
Federal Bank Ltd.	Private sector bank	11.13	47.9	0.30%	-0.02%	0.32% (Nov 2024)	0% (Sep 2024)	2.50 L	0.00	Mid Cap	8.08
Atul Ltd.	Specialty chemicals	0.69	46.7	0.29%	-0.02%	0.4% (May 2025)	0% (Sep 2024)	7.44 k	0.00	Mid Cap	8.08
LIC Housing Finance Ltd.	Housing finance company	0.29	46.6	0.29%	-0.02%	0.79% (Sep 2024)	0.29% (Aug 2025)	84.00 k	0.00	Mid Cap	8.08
GO Digit General Insurance Ltd.	General insurance	0.29	46.1	0.29%	-0.02%	0.32% (Nov 2024)	0.26% (Apr 2025)	1.29 L	0.00	Other	16.07
Bajaj Finserv Ltd	Holding company	0.28	45.9	0.28%	-0.01%	0.34% (May 2025)	0% (Sep 2024)	24.00 k	0.00	Other	16.07
Zensar Technologies Ltd.	Computers - software & consulting	4.36	45.4	0.28%	-0.02%	0.47% (Jan 2025)	0.23% (Sep 2024)	59.09 k	0.00	Small Cap	2.96
Prince Pipes and Fittings Ltd.	Plastic products - industrial	0.26	42.6	0.26%	-0.02%	0.33% (Jun 2025)	0.06% (Apr 2025)	1.34 L	0.00	Other	16.07
Power Finance Corporation Ltd.	Financial institution	0.59	41.8	0.26%	-0.03%	0.41% (Sep 2024)	0.26% (Aug 2025)	1.10 L	0.00	Mid Cap	8.08
Varun Beverages Ltd.	Other beverages	0.26	41.4	0.26%	-0.08%	0.44% (Jan 2025)	0% (Sep 2024)	85.01 k	-0.15 L	Other	16.07
- LTIMindtree Ltd.	Computers - software & consulting	4.36	41.3	0.26%	-0.01%	0.8% (Jan 2025)	0.26% (Aug 2025)	8.05 k	0.00	Mid Cap	8.08
# Sai Life Sciences Ltd.	Petrochemicals	0.26	41.2	0.26%	0.26%	0.26% (Aug 2025)	0% (Sep 2024)	50.00 k	50.00 k	Other	16.07
Bharat Petroleum Corporation Ltd.	Refineries & marketing	2.19	40.7	0.25%	-0.02%	0.29% (Jun 2025)	0.18% (Jan 2025)	1.32 L	0.00	Large Cap	37.83
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.93	40.3	0.25%	-0.03%	0.4% (Oct 2024)	0.25% (Aug 2025)	1.39 L	0.00	Mid Cap	8.08
J S W Steel Ltd.	Iron & steel products	1.77	40.2	0.25%	-0.01%	0.31% (Mar 2025)	0.25% (Aug 2025)	39.15 k	0.00	Large Cap	37.83
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.25	40	0.25%	-0.03%	0.33% (Mar 2025)	0% (Sep 2024)	31.98 k	0.00	Small Cap	2.96
Delhivery Ltd.	Logistics solution provider	0.26	38.5	0.24%	0.02%	0.26% (Sep 2024)	0.15% (Mar 2025)	82.27 k	0.00	Other	16.07
- Tech Mahindra Ltd.	Computers - software & consulting	4.36	38.2	0.24%	0.00%	0.74% (Dec 2024)	0.24% (Aug 2025)	25.80 k	0.00	Large Cap	37.83
Avenue Supermarts Ltd.	Diversified retail	0.64	37.4	0.23%	0.02%	0.23% (Aug 2025)	0% (Sep 2024)	7.86 k	0.00	Large Cap	37.83
# Mankind Pharma Ltd.	Pharmaceuticals	4.48	37.1	0.23%	0.23%	0.36% (Mar 2025)	0% (Sep 2024)	15.03 k	15.03 k	Other	16.07
Adani Wilmar Ltd.	Edible oil	0.22	35.2	0.22%	-0.02%	0.27% (Jan 2025)	0% (Sep 2024)	1.40 L	0.00	Other	16.07
# Neogen Chemicals Ltd.	Specialty chemicals	0.69	35.1	0.22%	0.22%	0.22% (Aug 2025)	0% (Sep 2024)	25.00 k	25.00 k	Other	16.07
Care Ratings Ltd.	Ratings	0.22	34.9	0.22%	-0.02%	0.28% (May 2025)	0% (Sep 2024)	22.30 k	0.00	Small Cap	2.96
Krishna Institute of Medical Sciences Ltd.	Hospital	0.22	34.6	0.21%	-0.01%	0.25% (Jan 2025)	0.21% (Jun 2025)	47.75 k	0.00	Other	16.07
- Zydus Lifesciences Ltd.	Pharmaceuticals	4.48	33.6	0.21%	0.00%	0.28% (Sep 2024)	0.21% (Aug 2025)	34.20 k	0.00	Mid Cap	8.08
Housing & Urban Development Corporation Ltd.	Financial institution	0.59	31.8	0.20%	-0.01%	0.21% (Jul 2025)	0% (Sep 2024)	1.55 L	0.00	Small Cap	2.96
Ultratech Cement Ltd.	Cement & cement products	1.53	31.6	0.20%	0.00%	0.2% (Aug 2025)	0% (Sep 2024)	2.50 k	0.00	Large Cap	37.83
- Grasim Industries Limited	Cement & cement products	1.53	31	0.19%	0.00%	0.32% (Jan 2025)	0% (Sep 2024)	11.17 k	0.00	Large Cap	37.83
Go Fashion (India) Ltd.	Speciality retail	0.76	29.6	0.18%	-0.04%	0.44% (Sep 2024)	0.18% (Aug 2025)	41.98 k	0.00	Other	16.07
Arvind Ltd.	Garments & apparels	0.18	29.6	0.18%	-0.03%	0.32% (Dec 2024)	0.18% (Aug 2025)	1.05 L	0.00	Small Cap	2.96
Deepak Nitrite Ltd.	Specialty chemicals	0.69	29.3	0.18%	-0.01%	0.24% (Mar 2025)	0% (Sep 2024)	16.37 k	0.00	Small Cap	2.96
Westlife Development Ltd.	Restaurants	0.18	28.9	0.18%	-0.01%	0.2% (Jun 2025)	0% (Sep 2024)	40.20 k	0.00	Small Cap	2.96
Laurus Labs Ltd.	Pharmaceuticals	4.48	27.8	0.17%	-0.01%	0.18% (Jul 2025)	0% (Sep 2024)	32.43 k	0.00	Other	16.07
- Asian Paints (india) Ltd.	Paints	0.16	25.8	0.16%	0.00%	0.16% (Apr 2025)	0% (Sep 2024)	10.25 k	0.00	Large Cap	37.83
- HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.08	25.6	0.16%	0.00%	0.16% (Jul 2025)	0% (Sep 2024)	32.84 k	0.00	Other	16.07
Greenply Industries Ltd.	Plywood boards/ laminates	0.5	24.6	0.15%	-0.01%	0.23% (Sep 2024)	0.15% (Aug 2025)	79.80 k	0.00	Small Cap	2.96
Bharat Forge Ltd.	Castings & forgings	0.15	23.8	0.15%	-0.01%	0.16% (Jul 2025)	0% (Sep 2024)	21.50 k	0.00	Mid Cap	8.08
# MRF Ltd.	Tyres & rubber products	0.13	21.1	0.13%	0.13%	0.13% (Aug 2025)	0% (Sep 2024)	150.00	150.00	Mid Cap	8.08
# Schloss Bangalore Ltd.	Hotels & resorts	0.13	21.1	0.13%	0.13%	0.13% (Aug 2025)	0% (Sep 2024)	52.84 k	52.84 k	Other	16.07
Rural Electrification Corporation Limited	Financial institution	0.59	21	0.13%	-0.02%	0.23% (Nov 2024)	0% (Sep 2024)	60.00 k	0.00	Mid Cap	8.08
KFIN Technologies Ltd.	Financial technology (fintech)	0.12	19.5	0.12%	-0.01%	0.4% (Dec 2024)	0.12% (Aug 2025)	19.12 k	0.00	Other	16.07
Dabur India Ltd.	Personal care	0.53	18.2	0.11%	0.00%	0.17% (Sep 2024)	0.11% (Jun 2025)	35.00 k	0.00	Large Cap	37.83
Oberoi Realty Ltd.	Residential, commercial projects	1.19	15.2	0.09%	0.00%	0.1% (Jul 2025)	0% (Sep 2024)	9.45 k	0.00	Mid Cap	8.08
United Spirits Ltd.	Breweries & distilleries	0.09	14.7	0.09%	0.00%	0.13% (Sep 2024)	0.09% (Aug 2025)	11.20 k	0.00	Large Cap	37.83
- Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.09	13.9	0.09%	0.00%	0.13% (Sep 2024)	0.09% (Aug 2025)	42.25 k	0.00	Mid Cap	8.08
Pi Industries Ltd.	Pesticides & agrochemicals	0.07	11.6	0.07%	-0.01%	0.11% (Sep 2024)	0.07% (Feb 2025)	3.15 k	0.00	Mid Cap	8.08
- Colgate - Palmolive (India) Limited	Personal care	0.53	11.5	0.07%	0.00%	0.07% (Aug 2025)	0% (Sep 2024)	4.95 k	0.00	Large Cap	37.83
- Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.8	10.6	0.07%	0.00%	0.13% (Sep 2024)	0.07% (Aug 2025)	23.85 k	0.00	Other	16.07
- Bajaj Auto Ltd.	2/3 wheelers	1.11	9.7	0.06%	0.00%	0.06% (Aug 2025)	0% (Sep 2024)	1.13 k	0.00	Large Cap	37.83
- Gateway Rail Freight Ltd.	Logistics solution provider	0.26	2.5	0.02%	0.00%	0.03% (Sep 2024)	0.02% (Aug 2025)	39.00 k	0.00	Other	16.07
- Max Healthcare Institute Ltd.	Hospital	0.22	1.8	0.01%	0.00%	0.01% (Jul 2025)	0% (Sep 2024)	1.58 k	0.00	Other	16.07
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.11	1	0.01%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.03 L	1.03 L	Other	16.07
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.11	1	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	1.03 L	1.03 L	Other	16.07
TBO TEK Ltd.	Tour, travel related services		46.5	0.00%	-0.30%	-	-	-	-	Other	16.07
Au Small Finance Bank Ltd.	Other bank		7.4	0.00%	-0.05%	-	-	-	-	Mid Cap	8.08

- 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	21.1	0.13%	0.13%	0.13% (Aug 2025)	0% (Sep 2024)	52.84 k	52844
# Neogen Chemicals Ltd.	Specialty chemicals	35.1	0.22%	0.22%	0.22% (Aug 2025)	0% (Sep 2024)	25.00 k	25000
# MRF Ltd.	Tyres & rubber products	21.1	0.13%	0.13%	0.13% (Aug 2025)	0% (Sep 2024)	150.00	150
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	1.03 L	102960
# Sai Life Sciences Ltd.	Petrochemicals	41.2	0.26%	0.26%	0.26% (Aug 2025)	0% (Sep 2024)	50.00 k	50000
# Bond - JIO Credit Ltd.	Non banking financial company (nbfc)	246.8	1.53%	1.53%	0% (Sep 2025)	0% (Sep 2025)	25.00 L	2500000
# Mankind Pharma Ltd.	Pharmaceuticals	37.1	0.23%	0.23%	0.36% (Mar 2025)	0% (Sep 2024)	15.03 k	15028

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	46.5	0.00%	-0.30%	0.44% (Dec 2024)	0% (Sep 2024)	0.00	-34345
Au Small Finance Bank Ltd.	Other bank	7.4	0.00%	-0.05%	0.05% (Jul 2025)	0% (Sep 2024)	0.00	-10000

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.	4.61%	5.01%	5.19%	4.96%	4.73%	4.48%	4.40%	4.13%	3.01%	3.02%	2.86%	2.99%	3.02%
Tata Consultancy Services Ltd.	1.53%	1.54%	1.83%	1.92%	1.97%	2.12%	3.72%	4.11%	4.00%	4.05%	3.82%	4.20%	4.64%
ICICI Bank Ltd.	2.62%	2.85%	2.90%	3.13%	3.18%	3.10%	2.87%	2.86%	2.59%	2.60%	2.62%	1.87%	1.87%
State Bank Of India	2.82%	2.88%	1.99%	2.06%	1.95%	1.97%	1.82%	1.96%	1.82%	1.90%	1.89%	1.85%	1.99%
Reliance Industries Ltd.	1.94%	2.04%	2.40%	2.37%	2.41%	2.26%	2.20%	1.77%	1.71%	1.73%	1.81%	2.03%	2.15%
Bharti Airtel Ltd.	1.56%	1.62%	1.78%	1.71%	1.87%	1.86%	1.75%	1.74%	1.59%	1.59%	1.60%	1.73%	1.67%
Axis Bank Ltd.	1.59%	1.67%	1.96%	2.03%	2.08%	1.99%	1.90%	1.77%	1.40%	1.32%	1.36%	1.46%	1.44%
Mahindra & Mahindra Ltd.	1.63%	1.67%	1.74%	1.70%	1.72%	1.61%	1.62%	1.64%	1.55%	1.47%	1.37%	-	-
Kotak Mahindra Bank Ltd.	1.33%	1.38%	1.37%	1.37%	1.50%	1.52%	1.79%	1.81%	1.71%	1.67%	1.67%	1.64%	1.63%
Larsen & Toubro Ltd.	1.55%	1.60%	1.57%	1.64%	1.53%	1.28%	1.76%	1.48%	1.51%	1.54%	1.53%	1.48%	1.55%
Infosys Ltd.	1.29%	1.36%	1.34%	1.37%	1.45%	1.39%	1.55%	1.65%	1.61%	1.58%	1.52%	1.65%	1.77%
Coal India Ltd.	1.15%	1.15%	1.26%	1.43%	1.43%	1.52%	1.54%	1.47%	1.33%	1.43%	1.52%	1.69%	1.80%
Ambuja Cements Ltd.	1.14%	1.23%	1.25%	1.25%	1.25%	1.34%	1.20%	1.26%	1.33%	1.21%	1.28%	1.31%	1.32%
Dixon Technologies (India) Ltd.	-	-	-	-	-	-	-	-	1.37%	1.20%	1.08%	1.08%	1.07%
National Thermal Power Corporation Ltd.	1.08%	1.13%	1.18%	1.23%	1.34%	1.40%	1.38%	1.16%	1.01%	1.09%	1.24%	0.98%	0.85%

No of Debt Holding 26 (Category Avg - 15.84) | Modified Duration 2.19 Years (Category Avg - 2.56)| Yield to Maturity 5.90% (Category Avg - 6.38%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	10.82%	9.67%
CD	0.00%	0.57%
T-Bills	0.00%	0.74%
CP	1.53%	0.20%
NCD & Bonds	11.49%	7.50%
PTC	0.00%	0.04%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	10.82%	10.41%
Low Risk	13.02%	8.19%
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 - Equity Savings

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			272.06	1.68%	27.00 L
Bond - Govt of India	GOI	Other			260.56	1.61%	25.00 L
Bond - Govt of India	GOI	Other			257.51	1.59%	25.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	254.01	1.57%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	253.59	1.57%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.43	1.56%	25.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.56	1.55%	25.00 L
Bond - Govt of India	GOI	Other			250.00	1.55%	25.00 L
Bond - JIO Credit Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	246.82	1.53%	25.00 L
Bond - Govt of India	GOI	Other			204.87	1.27%	20.00 L
Bond - Govt of India	GOI	Other			199.60	1.24%	20.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	152.62	0.94%	15.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	151.81	0.94%	15.00 L
Bond - Mahanagar Telephone Nigam Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	BWR AA+	BRICKWORK	110.03	0.68%	11.50 L
Bond - Govt of India	GOI	Other			103.60	0.64%	10.00 L
Bond - Govt of India	GOI	Other			103.49	0.64%	10.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	101.42	0.63%	10.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	91.06	0.56%	9.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	76.68	0.47%	7.50 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.34	0.31%	5.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	50.32	0.31%	5.00 L
Bond - Govt of India	GOI	Other			49.62	0.31%	5.00 L
Bond - Govt of India	GOI	Other			46.92	0.29%	5.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	35.28	0.22%	3.50 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	20.09	0.12%	2.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	10.24	0.06%	1.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	9.39%
Net Receivables	Net Receivables	1.87%

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krishna_ksvs
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3 days ago

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hunch
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38 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

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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66 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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103 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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104 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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