Mirae Asset Large Cap Fund - Direct Plan - IDCW Portfolio | Mirae Asset Mutual Fund Portfolio

Portfolio Turnover Ratio : 39.00%. Category average turnover ratio is 233.87%. 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 : 99.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.78%

No of Stocks : 85 (Category Avg - 52.30) | Large Cap Investments : 67.05%| Mid Cap Investments : 6.73% | Small Cap Investments : 2.09% | Other : 23.9%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	85	51.18
Top 5 Stock Weight	32.66%	30.2%
Top 10 Stock Weight	49.78%	46.9%
Top 3 Sector Weight	39.05%	35.4%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	179691.13	145373.01
Holdings in large cap stocks	67.05%	59.31%
Holdings in mid cap stocks	6.73%	8.97%
Holdings in small cap stocks	2.09%	2.73%

Category - Large 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	39414.3	9.95%	0.27%	10.45% (Feb 2025)	9.55% (Nov 2024)	4.14 Cr	12.84 L
ICICI Bank Ltd.	Private sector bank	32526.3	8.21%	0.06%	8.21% (Sep 2025)	7.2% (Jan 2025)	2.41 Cr	11.15 L
Infosys Ltd.	Computers - software & consulting	21819.9	5.51%	-0.32%	6.32% (Jan 2025)	5.24% (Apr 2025)	1.51 Cr	-5.26 L
Reliance Industries Ltd.	Refineries & marketing	18459.2	4.66%	0.01%	5.15% (Apr 2025)	3.9% (Nov 2024)	1.35 Cr	0.00
- ITC Limited	Diversified fmcg	17144	4.33%	0.00%	4.33% (Sep 2025)	2.38% (Nov 2024)	4.27 Cr	10.12 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	15682.8	3.96%	-0.04%	4.13% (Apr 2025)	3.73% (Dec 2024)	83.49 L	0.00
Larsen & Toubro Ltd.	Civil construction	13987.4	3.53%	0.04%	4.09% (Oct 2024)	3.31% (Apr 2025)	38.23 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	13322.4	3.36%	-0.47%	4.06% (Apr 2025)	3.36% (Sep 2025)	46.12 L	-2.88 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	12775.9	3.22%	0.68%	3.22% (Sep 2025)	1.49% (Mar 2025)	7.97 L	1.18 L
Axis Bank Ltd.	Private sector bank	12066.5	3.05%	-0.17%	4.4% (Oct 2024)	3.05% (Sep 2025)	1.07 Cr	-0.15 Cr

- 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	23.58	39414.3	9.95%	0.27%	10.45% (Feb 2025)	9.55% (Nov 2024)	4.14 Cr	12.84 L	Other	23.9
ICICI Bank Ltd.	Private sector bank	23.58	32526.3	8.21%	0.06%	8.21% (Sep 2025)	7.2% (Jan 2025)	2.41 Cr	11.15 L	Large Cap	67.05
Infosys Ltd.	Computers - software & consulting	9.59	21819.9	5.51%	-0.32%	6.32% (Jan 2025)	5.24% (Apr 2025)	1.51 Cr	-5.26 L	Large Cap	67.05
Reliance Industries Ltd.	Refineries & marketing	5.09	18459.2	4.66%	0.01%	5.15% (Apr 2025)	3.9% (Nov 2024)	1.35 Cr	0.00	Large Cap	67.05
- ITC Limited	Diversified fmcg	5.79	17144	4.33%	0.00%	4.33% (Sep 2025)	2.38% (Nov 2024)	4.27 Cr	10.12 L	Large Cap	67.05
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.96	15682.8	3.96%	-0.04%	4.13% (Apr 2025)	3.73% (Dec 2024)	83.49 L	0.00	Large Cap	67.05
Larsen & Toubro Ltd.	Civil construction	3.86	13987.4	3.53%	0.04%	4.09% (Oct 2024)	3.31% (Apr 2025)	38.23 L	0.00	Large Cap	67.05
Tata Consultancy Services Ltd.	Computers - software & consulting	9.59	13322.4	3.36%	-0.47%	4.06% (Apr 2025)	3.36% (Sep 2025)	46.12 L	-2.88 L	Large Cap	67.05
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.88	12775.9	3.22%	0.68%	3.22% (Sep 2025)	1.49% (Mar 2025)	7.97 L	1.18 L	Large Cap	67.05
Axis Bank Ltd.	Private sector bank	23.58	12066.5	3.05%	-0.17%	4.4% (Oct 2024)	3.05% (Sep 2025)	1.07 Cr	-0.15 Cr	Large Cap	67.05
State Bank Of India	Public sector bank	2.71	10738.1	2.71%	0.31%	2.96% (Oct 2024)	2.35% (Jul 2025)	1.23 Cr	5.00 L	Large Cap	67.05
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.88	8506.8	2.15%	0.81%	2.15% (Sep 2025)	1.29% (Jun 2025)	24.82 L	8.34 L	Large Cap	67.05
Eternal Ltd.	E-retail/ e-commerce	3.01	8123	2.05%	-0.01%	2.06% (Aug 2025)	1.5% (Oct 2024)	2.50 Cr	-0.10 Cr	Other	23.9
Kotak Mahindra Bank Ltd.	Private sector bank	23.58	6745.3	1.70%	-0.17%	2.92% (Nov 2024)	1.7% (Sep 2025)	33.85 L	-3.90 L	Large Cap	67.05
Ambuja Cements Ltd.	Cement & cement products	1.64	6502.7	1.64%	0.01%	1.89% (Jun 2025)	1.48% (Feb 2025)	1.14 Cr	0.00	Large Cap	67.05
Eicher Motors Ltd.	2/3 wheelers	2.16	6202.2	1.57%	0.34%	1.57% (Sep 2025)	0% (Nov 2024)	8.85 L	90.16 k	Other	23.9
Hindustan Unilever Ltd.	Diversified fmcg	5.79	5791.5	1.46%	-0.10%	1.63% (Jan 2025)	0.88% (Dec 2024)	23.03 L	-0.20 L	Large Cap	67.05
Varun Beverages Ltd.	Other beverages	1.4	5549.3	1.40%	-0.14%	1.71% (Jul 2025)	0.41% (Oct 2024)	1.25 Cr	0.00	Other	23.9
Godrej Consumer Products Ltd	Personal care	1.31	5172	1.31%	-0.11%	1.44% (Jul 2025)	0% (Oct 2024)	44.32 L	-0.77 L	Large Cap	67.05
Asian Paints (india) Ltd.	Paints	1.28	5073.2	1.28%	-0.10%	1.66% (Oct 2024)	1.21% (May 2025)	21.59 L	0.00	Large Cap	67.05
Apollo Hospitals Enterprises Ltd.	Hospital	1.28	5056.8	1.28%	-0.04%	1.32% (Aug 2025)	0.99% (Nov 2024)	6.83 L	0.00	Mid Cap	6.73
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.11	5006.8	1.26%	0.26%	1.26% (Sep 2025)	0.51% (May 2025)	81.27 L	12.80 L	Other	23.9
Vedanta Ltd.	Diversified metals	1.26	4971.9	1.26%	0.12%	1.39% (Oct 2024)	1.14% (Jul 2025)	1.07 Cr	0.00	Large Cap	67.05
SBI Life Insurance Co Ltd.	Life insurance	1.15	4553	1.15%	-0.24%	1.49% (Jul 2025)	1.07% (Dec 2024)	25.43 L	-4.84 L	Large Cap	67.05
One 97 Communications Ltd.	Financial technology (fintech)	1.11	4408.1	1.11%	-0.12%	1.53% (Dec 2024)	1.11% (Sep 2025)	39.22 L	-1.17 L	Other	23.9
J S W Energy Ltd.	Power generation	2.44	4198.4	1.06%	0.08%	1.41% (Oct 2024)	0.97% (Apr 2025)	79.09 L	0.00	Mid Cap	6.73
Gland Pharma Ltd.	Pharmaceuticals	3.6	4194.1	1.06%	0.04%	1.11% (Jul 2025)	0.77% (Apr 2025)	21.06 L	-0.40 L	Other	23.9
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.6	3694.2	0.93%	0.00%	1.26% (Oct 2024)	0.93% (Sep 2025)	23.17 L	0.00	Large Cap	67.05
National Thermal Power Corporation Ltd.	Power generation	2.44	3597.6	0.91%	0.03%	1.44% (Oct 2024)	0.87% (Jun 2025)	1.06 Cr	0.00	Large Cap	67.05
Britannia Industries Ltd.	Packaged foods	0.87	3448.8	0.87%	-0.08%	0.97% (Apr 2025)	0% (Oct 2024)	5.76 L	-0.70 L	Large Cap	67.05
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.11	3381.5	0.85%	0.10%	1.38% (Jan 2025)	0.75% (Jul 2025)	33.85 L	0.00	Other	23.9
Tata Steel Ltd.	Iron & steel products	1.5	3256.3	0.82%	-0.06%	0.98% (May 2025)	0.57% (Jan 2025)	1.93 Cr	-0.32 Cr	Other	23.9
Avenue Supermarts Ltd.	Diversified retail	0.82	3231.9	0.82%	-0.05%	1% (Jul 2025)	0.73% (May 2025)	7.22 L	0.00	Large Cap	67.05
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.01	2918	0.74%	-0.08%	1.17% (Mar 2025)	0.74% (Sep 2025)	1.26 Cr	-0.15 Cr	Other	23.9
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.73	2894	0.73%	0.04%	0.82% (Mar 2025)	0% (Oct 2024)	20.62 L	0.00	Large Cap	67.05
Titan Company Ltd.	Gems, jewellery and watches	0.7	2762.1	0.70%	-0.06%	1.14% (Dec 2024)	0.69% (Jul 2025)	8.20 L	0.00	Large Cap	67.05
Jindal Steel Ltd.	Iron & steel products	1.5	2679.9	0.68%	-0.14%	1.21% (Feb 2025)	0.68% (Sep 2025)	25.19 L	-8.77 L	Mid Cap	6.73
- Indusind Bank Ltd.	Private sector bank	23.58	2645.5	0.67%	-0.01%	1.5% (Jan 2025)	0.63% (Mar 2025)	35.97 L	0.00	Large Cap	67.05
- GAIL (India) Ltd.	Gas transmission/marketing	0.84	2570.8	0.65%	0.00%	0.78% (Oct 2024)	0.65% (Aug 2025)	1.46 Cr	-2.04 L	Large Cap	67.05
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.6	2542.5	0.64%	-0.02%	0.68% (May 2025)	0% (Oct 2024)	20.78 L	0.00	Other	23.9
Siemens Ltd.	Heavy electrical equipment	0.86	2502	0.63%	0.35%	0.63% (Sep 2025)	0% (Oct 2024)	8.00 L	4.42 L	Large Cap	67.05
Power Finance Corporation Ltd.	Financial institution	0.62	2461.5	0.62%	0.04%	0.75% (Nov 2024)	0.58% (Aug 2025)	60.00 L	0.00	Mid Cap	6.73
Timken India Ltd.	Abrasives & bearings	0.61	2424.2	0.61%	0.02%	0.87% (May 2025)	0.56% (Jan 2025)	8.05 L	0.00	Small Cap	2.09
Pidilite Industries Ltd.	Specialty chemicals	0.73	2385.8	0.60%	-0.03%	0.64% (May 2025)	0.38% (Dec 2024)	16.25 L	8.13 L	Large Cap	67.05
Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.6	2381	0.60%	-0.05%	0.9% (Oct 2024)	0.6% (Sep 2025)	57.83 L	0.00	Other	23.9
Indian Hotels Company Limited	Hotels & resorts	0.57	2244.6	0.57%	0.12%	0.57% (Sep 2025)	0% (Oct 2024)	31.16 L	7.83 L	Mid Cap	6.73
- Aurobindo Pharma Ltd.	Pharmaceuticals	3.6	2190	0.55%	0.00%	0.78% (Nov 2024)	0.55% (Aug 2025)	20.20 L	-0.85 L	Large Cap	67.05
# Indus Towers Ltd.	Telecom - infrastructure	0.55	2170.7	0.55%	0.55%	0.55% (Sep 2025)	0% (Oct 2024)	63.30 L	63.30 L	Large Cap	67.05
- Tata Motors Ltd.	Passenger cars & utility vehicles	5.88	2030	0.51%	0.01%	0.63% (Oct 2024)	0.49% (Apr 2025)	29.84 L	0.00	Large Cap	67.05
Hero Motocorp Ltd.	2/3 wheelers	2.16	1981.1	0.50%	0.03%	0.5% (Sep 2025)	0% (Oct 2024)	3.62 L	0.00	Large Cap	67.05
- InterGlobe Aviation Ltd.	Airline	0.5	1967	0.50%	-0.01%	0.78% (Nov 2024)	0.5% (Sep 2025)	3.52 L	0.00	Large Cap	67.05
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.49	1952.5	0.49%	0.01%	0.58% (Oct 2024)	0.48% (Aug 2025)	81.53 L	0.00	Large Cap	67.05
Siemens Energy India Ltd.	Power generation	2.44	1874.9	0.47%	-0.02%	0.65% (Jun 2025)	0% (Oct 2024)	5.46 L	-0.32 L	Other	23.9
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.45	1783.9	0.45%	-0.06%	0.63% (Nov 2024)	0.45% (Sep 2025)	61.24 L	0.00	Mid Cap	6.73
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.09	1719	0.43%	0.04%	0.43% (Sep 2025)	0% (Oct 2024)	50.61 L	0.00	Large Cap	67.05
L&T Finance Holdings Ltd.	Investment company	0.41	1607.8	0.41%	-0.20%	0.74% (Mar 2025)	0.41% (Sep 2025)	64.50 L	-0.45 Cr	Mid Cap	6.73
Wipro Ltd.	Computers - software & consulting	9.59	1597.1	0.40%	-0.02%	0.9% (Dec 2024)	0.4% (Sep 2025)	66.72 L	0.00	Large Cap	67.05
Bharat Electronics Ltd.	Aerospace & defense	0.4	1568.6	0.40%	0.03%	0.81% (Feb 2025)	0.36% (Aug 2025)	38.83 L	0.00	Mid Cap	6.73
Lodha Developers Ltd.	Residential, commercial projects	0.6	1475.2	0.37%	-0.02%	0.76% (Apr 2025)	0.37% (Sep 2025)	12.99 L	0.00	Other	23.9
Indian Energy Exchange Ltd.	Exchange and data platform	0.33	1322	0.33%	0.00%	0.83% (Apr 2025)	0.32% (Jul 2025)	94.98 L	0.00	Small Cap	2.09
- Kalpataru Power Transmission Ltd.	Civil construction	3.86	1302.3	0.33%	0.00%	0.35% (Dec 2024)	0.16% (Nov 2024)	10.38 L	0.00	Small Cap	2.09
Trent Limited	Speciality retail	0.32	1268.7	0.32%	-0.04%	0.47% (May 2025)	0% (Oct 2024)	2.71 L	0.00	Mid Cap	6.73
EPL Ltd.	Packaging	0.3	1175.1	0.30%	-0.03%	0.72% (Oct 2024)	0.3% (Sep 2025)	57.07 L	0.00	Small Cap	2.09
Havells India Ltd.	Consumer electronics	0.29	1165.7	0.29%	-0.01%	0.33% (Apr 2025)	0% (Oct 2024)	7.76 L	-0.21 L	Large Cap	67.05
Titagarh Rail Systems Ltd.	Railway wagons	0.29	1149.3	0.29%	0.01%	0.42% (Oct 2024)	0.25% (Apr 2025)	13.17 L	0.00	Small Cap	2.09
Biocon Ltd.	Pharmaceuticals	3.6	969	0.24%	-0.01%	0.43% (Jun 2025)	0.24% (Apr 2025)	28.42 L	0.00	Mid Cap	6.73
ABB India Ltd.	Heavy electrical equipment	0.86	916.1	0.23%	0.01%	0.32% (Mar 2025)	0% (Oct 2024)	1.77 L	0.00	Large Cap	67.05
Sobha Ltd.	Residential, commercial projects	0.6	893.7	0.23%	0.02%	0.24% (Nov 2024)	0.19% (Mar 2025)	5.80 L	0.00	Small Cap	2.09
Swiggy Ltd.	E-retail/ e-commerce	3.01	866.5	0.22%	-0.02%	0.37% (Jul 2025)	0% (Oct 2024)	20.49 L	-2.27 L	Other	23.9
UPL Ltd.	Pesticides & agrochemicals	0.21	836.4	0.21%	-0.42%	0.73% (Mar 2025)	0.21% (Sep 2025)	12.75 L	-0.22 Cr	Large Cap	67.05
LTIMindtree Ltd.	Computers - software & consulting	9.59	835.3	0.21%	-0.19%	0.73% (Nov 2024)	0.21% (Sep 2025)	1.62 L	-1.49 L	Mid Cap	6.73
Burger King India Ltd.	Restaurants	0.21	827.1	0.21%	-0.01%	0.25% (Oct 2024)	0.17% (Mar 2025)	1.07 Cr	0.00	Other	23.9
Chemplast Sanmar Ltd.	Commodity chemicals	0.2	800.9	0.20%	-0.04%	0.39% (Oct 2024)	0.2% (Sep 2025)	20.59 L	-2.14 L	Other	23.9
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.84	769.3	0.19%	0.01%	0.25% (Oct 2024)	0.18% (Aug 2025)	24.85 L	0.00	Mid Cap	6.73
NMDC LTD	Industrial minerals	0.19	763.1	0.19%	-0.30%	0.7% (Mar 2025)	0.19% (Sep 2025)	99.95 L	-1.82 Cr	Mid Cap	6.73
GO Digit General Insurance Ltd.	General insurance	0.3	715.6	0.18%	-0.05%	0.51% (May 2025)	0.18% (Sep 2025)	20.68 L	-4.37 L	Other	23.9
# Gujarat Fluorochemicals Ltd.	Specialty chemicals	0.73	497.8	0.13%	0.13%	0.13% (Sep 2025)	0% (Oct 2024)	1.34 L	1.34 L	Other	23.9
- General Insurance Corporation of India	General insurance	0.3	464.9	0.12%	0.00%	0.36% (Nov 2024)	0.12% (Aug 2025)	12.61 L	0.00	Large Cap	67.05
Divis Laboratories Ltd.	Pharmaceuticals	3.6	455.2	0.11%	-0.01%	0.12% (Aug 2025)	0% (Oct 2024)	80.00 k	0.00	Large Cap	67.05
Mphasis Ltd.	Computers - software & consulting	9.59	451.5	0.11%	-0.03%	0.14% (Aug 2025)	0% (Oct 2024)	1.70 L	-0.34 L	Mid Cap	6.73
Bajaj Auto Ltd.	2/3 wheelers	2.16	351.6	0.09%	-0.28%	0.37% (Aug 2025)	0% (Oct 2024)	40.51 k	-1.30 L	Large Cap	67.05
- Cipla Ltd.	Pharmaceuticals	3.6	273.1	0.07%	0.00%	0.07% (Aug 2025)	0% (Nov 2024)	1.82 L	0.00	Large Cap	67.05
National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	0.07	264.2	0.07%	-0.07%	0.14% (Aug 2025)	0% (Oct 2024)	2.19 L	-2.19 L	Other	23.9
- Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.6	0	0.00%	0.00%	0% (Mar 2025)	0% (Jan 2025)	1.00	0.00	Mid Cap	6.73
- Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.7	0	0.00%	0.00%	0% (Aug 2025)	0% (Dec 2024)	1.00	0.00	Other	23.9

- 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
# Indus Towers Ltd.	Telecom - infrastructure	2170.7	0.55%	0.55%	0.55% (Sep 2025)	0% (Oct 2024)	63.30 L	6330332
# Gujarat Fluorochemicals Ltd.	Specialty chemicals	497.8	0.13%	0.13%	0.13% (Sep 2025)	0% (Oct 2024)	1.34 L	134266

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
No complete exits in the portfolio in the last month.

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.	9.95%	9.68%	10.03%	9.77%	9.78%	9.84%	10.28%	10.45%	9.63%	9.81%	9.55%	9.78%	9.22%
ICICI Bank Ltd.	8.21%	8.15%	7.64%	7.32%	7.75%	7.93%	7.77%	7.38%	7.20%	7.34%	7.34%	7.33%	7.21%
Infosys Ltd.	5.51%	5.83%	6.01%	5.75%	5.67%	5.24%	5.24%	5.87%	6.32%	6.27%	6.19%	5.89%	6.21%
Reliance Industries Ltd.	4.66%	4.65%	4.71%	4.99%	5.12%	5.15%	4.81%	4.81%	4.76%	4.47%	3.90%	4.05%	4.60%
Bharti Airtel Ltd.	3.96%	3.99%	4.00%	4.12%	3.94%	4.13%	4.09%	3.94%	3.86%	3.73%	3.76%	3.75%	3.99%
Axis Bank Ltd.	3.05%	3.22%	3.34%	4.00%	4.10%	4.14%	4.16%	4.22%	3.85%	4.06%	4.29%	4.40%	4.41%
Tata Consultancy Services Ltd.	3.36%	3.83%	3.93%	3.86%	3.98%	4.06%	3.88%	3.66%	3.88%	3.93%	4.01%	3.50%	3.22%
Larsen & Toubro Ltd.	3.53%	3.49%	3.48%	3.44%	3.59%	3.31%	3.57%	3.43%	3.64%	3.64%	3.98%	4.09%	3.87%
ITC Limited	4.33%	4.33%	3.95%	3.55%	3.41%	2.85%	2.63%	2.70%	2.77%	2.56%	2.38%	2.45%	3.10%
State Bank Of India	2.71%	2.40%	2.35%	2.38%	2.43%	2.43%	2.53%	2.46%	2.59%	2.67%	2.91%	2.96%	2.96%
Eternal Ltd.	2.05%	2.06%	2.03%	1.93%	1.89%	3.76%	3.55%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	1.79%	1.62%	1.77%	1.80%	1.50%	0.74%
Kotak Mahindra Bank Ltd.	1.70%	1.87%	1.87%	2.10%	2.15%	2.45%	2.60%	2.84%	2.79%	2.88%	2.92%	2.87%	2.82%
Maruti Suzuki India Ltd.	3.22%	2.54%	1.84%	1.73%	1.77%	1.68%	1.49%	1.74%	1.84%	1.76%	1.76%	1.77%	2.34%
Ambuja Cements Ltd.	1.64%	1.63%	1.69%	1.89%	1.89%	1.74%	1.62%	1.48%	1.54%	1.57%	1.52%	1.67%	1.56%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.44%
MF Units	MF Units	0.00%
Net Receivables	Net Receivables	-0.22%

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NITINPIMPALE
MF Investment Help
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10 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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22 days ago

View more

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The Fixed Income
Bonds
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2 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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72 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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85 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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123 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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