Mirae Asset Large Cap Fund - Regular - Growth Portfolio | Mirae Asset Mutual Fund Portfolio

Portfolio Turnover Ratio : 41.00%. Category average turnover ratio is 201.72%. 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 : 98.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.93%

No of Stocks : 79 (Category Avg - 50.97) | Large Cap Investments : 64.83%| Mid Cap Investments : 7.72% | Small Cap Investments : 2.12% | Other : 24.26%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	79	49.91
Top 5 Stock Weight	32.39%	31.41%
Top 10 Stock Weight	49.44%	47.9%
Top 3 Sector Weight	39.96%	36.82%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	180922.93	148812.02
Holdings in large cap stocks	64.83%	60.76%
Holdings in mid cap stocks	7.72%	8.18%
Holdings in small cap stocks	2.12%	2.34%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,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	40113.8	10.03%	0.27%	10.45% (Feb 2025)	9.02% (Aug 2024)	1.99 Cr	0.00
ICICI Bank Ltd.	Private sector bank	30528.9	7.64%	0.32%	7.93% (Apr 2025)	7.2% (Jan 2025)	2.06 Cr	0.00
Infosys Ltd.	Computers - software & consulting	24037.5	6.01%	0.27%	6.75% (Aug 2024)	5.24% (Apr 2025)	1.59 Cr	13.17 L
Reliance Industries Ltd.	Refineries & marketing	18813.8	4.71%	-0.28%	5.15% (Apr 2025)	3.9% (Nov 2024)	1.35 Cr	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	15982.6	4.00%	-0.12%	4.13% (Apr 2025)	3.73% (Dec 2024)	83.49 L	0.00
ITC Limited	Diversified fmcg	15773.4	3.95%	0.40%	3.95% (Jul 2025)	2.38% (Nov 2024)	3.83 Cr	36.22 L
Tata Consultancy Services Ltd.	Computers - software & consulting	15725.4	3.93%	0.07%	4.06% (Apr 2025)	2.89% (Aug 2024)	51.78 L	6.33 L
Larsen & Toubro Ltd.	Civil construction	13901.4	3.48%	0.03%	4.09% (Oct 2024)	3.31% (Apr 2025)	38.23 L	0.00
Axis Bank Ltd.	Private sector bank	13370.8	3.34%	-0.66%	4.41% (Sep 2024)	3.34% (Jul 2025)	1.25 Cr	-0.11 Cr
State Bank Of India	Public sector bank	9405.7	2.35%	-0.03%	3.22% (Aug 2024)	2.35% (Jul 2025)	1.18 Cr	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

None
Sector
M-Cap

Help me understand this table

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	23.6	40113.8	10.03%	0.27%	10.45% (Feb 2025)	9.02% (Aug 2024)	1.99 Cr	0.00	Other	24.26
ICICI Bank Ltd.	Private sector bank	23.6	30528.9	7.64%	0.32%	7.93% (Apr 2025)	7.2% (Jan 2025)	2.06 Cr	0.00	Large Cap	64.83
Infosys Ltd.	Computers - software & consulting	10.81	24037.5	6.01%	0.27%	6.75% (Aug 2024)	5.24% (Apr 2025)	1.59 Cr	13.17 L	Large Cap	64.83
Reliance Industries Ltd.	Refineries & marketing	5.13	18813.8	4.71%	-0.28%	5.15% (Apr 2025)	3.9% (Nov 2024)	1.35 Cr	0.00	Large Cap	64.83
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4	15982.6	4.00%	-0.12%	4.13% (Apr 2025)	3.73% (Dec 2024)	83.49 L	0.00	Large Cap	64.83
ITC Limited	Diversified fmcg	5.55	15773.4	3.95%	0.40%	3.95% (Jul 2025)	2.38% (Nov 2024)	3.83 Cr	36.22 L	Large Cap	64.83
Tata Consultancy Services Ltd.	Computers - software & consulting	10.81	15725.4	3.93%	0.07%	4.06% (Apr 2025)	2.89% (Aug 2024)	51.78 L	6.33 L	Large Cap	64.83
Larsen & Toubro Ltd.	Civil construction	3.78	13901.4	3.48%	0.03%	4.09% (Oct 2024)	3.31% (Apr 2025)	38.23 L	0.00	Large Cap	64.83
Axis Bank Ltd.	Private sector bank	23.6	13370.8	3.34%	-0.66%	4.41% (Sep 2024)	3.34% (Jul 2025)	1.25 Cr	-0.11 Cr	Large Cap	64.83
State Bank Of India	Public sector bank	2.35	9405.7	2.35%	-0.03%	3.22% (Aug 2024)	2.35% (Jul 2025)	1.18 Cr	0.00	Large Cap	64.83
Eternal Ltd.	E-retail/ e-commerce	3.18	8110.3	2.03%	0.10%	2.03% (Jul 2025)	0.67% (Aug 2024)	2.63 Cr	-0.34 Cr	Other	24.26
Kotak Mahindra Bank Ltd.	Private sector bank	23.6	7469	1.87%	-0.23%	3% (Aug 2024)	1.87% (Jul 2025)	37.75 L	-1.83 L	Large Cap	64.83
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.66	7371.6	1.84%	0.12%	2.34% (Sep 2024)	1.49% (Mar 2025)	5.85 L	17.83 k	Large Cap	64.83
Varun Beverages Ltd.	Other beverages	1.71	6821.4	1.71%	0.06%	1.71% (Jul 2025)	0% (Aug 2024)	1.31 Cr	-0.16 Cr	Other	24.26
Ambuja Cements Ltd.	Cement & cement products	1.69	6762.3	1.69%	-0.20%	1.89% (Jun 2025)	1.48% (Feb 2025)	1.14 Cr	-0.19 Cr	Large Cap	64.83
Hindustan Unilever Ltd.	Diversified fmcg	5.55	6412.6	1.60%	0.14%	1.63% (Jan 2025)	0.88% (Dec 2024)	25.43 L	-0.50 L	Large Cap	64.83
SBI Life Insurance Co Ltd.	Life insurance	1.49	5942.5	1.49%	0.03%	1.49% (Jul 2025)	1.07% (Dec 2024)	32.28 L	0.00	Large Cap	64.83
Godrej Consumer Products Ltd	Personal care	1.44	5771.1	1.44%	0.26%	1.44% (Jul 2025)	0% (Aug 2024)	45.84 L	5.08 L	Large Cap	64.83
Eicher Motors Ltd.	2/3 wheelers	1.4	5589.3	1.40%	0.13%	1.4% (Jul 2025)	0% (Sep 2024)	10.22 L	1.12 L	Other	24.26
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.66	5279.2	1.32%	0.03%	1.53% (Apr 2025)	0.74% (Aug 2024)	16.48 L	0.00	Large Cap	64.83
Apollo Hospitals Enterprises Ltd.	Hospital	1.31	5227.9	1.31%	0.02%	1.36% (Aug 2024)	0.99% (Nov 2024)	6.97 L	-0.27 L	Mid Cap	7.72
Asian Paints (india) Ltd.	Paints	1.29	5172.7	1.29%	0.08%	1.66% (Oct 2024)	1.21% (May 2025)	21.59 L	44.76 k	Large Cap	64.83
One 97 Communications Ltd.	Financial technology (fintech)	1.22	4896.6	1.22%	0.03%	1.53% (Dec 2024)	1.16% (Feb 2025)	44.95 L	-7.78 L	Other	24.26
Vedanta Ltd.	Diversified metals	1.14	4543.4	1.14%	-0.07%	1.76% (Sep 2024)	1.14% (Jul 2025)	1.07 Cr	0.00	Large Cap	64.83
Gland Pharma Ltd.	Pharmaceuticals	3.71	4430.3	1.11%	0.14%	1.11% (Jul 2025)	0.77% (Apr 2025)	21.46 L	0.00	Other	24.26
J S W Energy Ltd.	Power generation	2.39	4073.4	1.02%	0.01%	1.41% (Oct 2024)	0% (Aug 2024)	79.09 L	0.00	Mid Cap	7.72
Avenue Supermarts Ltd.	Diversified retail	1	3989.3	1.00%	0.14%	1% (Jul 2025)	0.73% (May 2025)	9.35 L	1.33 L	Large Cap	64.83
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.71	3954.7	0.99%	0.04%	1.45% (Sep 2024)	0.95% (Jun 2025)	23.17 L	0.00	Large Cap	64.83
Jindal Steel & Power Ltd.	Iron & steel products	1.8	3849.4	0.96%	-0.12%	1.21% (Feb 2025)	0.96% (Jul 2025)	39.89 L	-7.01 L	Mid Cap	7.72
- Britannia Industries Ltd.	Packaged foods	0.93	3724	0.93%	0.00%	0.97% (Apr 2025)	0% (Aug 2024)	6.45 L	0.00	Large Cap	64.83
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.67	3678.6	0.92%	0.39%	1.4% (Sep 2024)	0.51% (May 2025)	58.31 L	27.88 L	Other	24.26
National Thermal Power Corporation Ltd.	Power generation	2.39	3532.1	0.88%	0.01%	1.54% (Sep 2024)	0.87% (Jun 2025)	1.06 Cr	0.00	Large Cap	64.83
Tata Steel Ltd.	Iron & steel products	1.8	3365.4	0.84%	-0.09%	0.98% (Sep 2024)	0.57% (Jan 2025)	2.13 Cr	-0.24 Cr	Other	24.26
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.18	3131.3	0.78%	-0.08%	1.23% (Aug 2024)	0.78% (Jul 2025)	1.49 Cr	-0.19 Cr	Other	24.26
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.67	2983.1	0.75%	-0.03%	1.38% (Jan 2025)	0.75% (Jul 2025)	33.85 L	0.00	Other	24.26
Indusind Bank Ltd.	Private sector bank	23.6	2873.3	0.72%	-0.05%	1.5% (Jan 2025)	0.51% (Aug 2024)	35.97 L	0.00	Large Cap	64.83
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.71	2831.3	0.71%	-0.03%	0.82% (Mar 2025)	0% (Aug 2024)	20.62 L	0.00	Large Cap	64.83
Titan Company Ltd.	Gems, jewellery and watches	0.69	2745.9	0.69%	-0.06%	1.14% (Dec 2024)	0.69% (Jul 2025)	8.20 L	1.00 k	Large Cap	64.83
NMDC LTD	Industrial minerals	0.68	2708.5	0.68%	0.02%	0.7% (Mar 2025)	0% (Aug 2024)	3.83 Cr	0.00	Mid Cap	7.72
Timken India Ltd.	Abrasives & bearings	0.67	2673	0.67%	-0.03%	0.87% (May 2025)	0.56% (Jan 2025)	8.05 L	-6.12 k	Small Cap	2.12
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.71	2639.3	0.66%	0.01%	0.68% (May 2025)	0% (Aug 2024)	20.78 L	0.00	Other	24.26
GAIL (India) Ltd.	Gas transmission/marketing	0.86	2627.3	0.66%	-0.04%	0.78% (Oct 2024)	0% (Aug 2024)	1.48 Cr	0.00	Large Cap	64.83
Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.65	2599.6	0.65%	-0.03%	0.91% (Sep 2024)	0.63% (Mar 2025)	57.83 L	0.00	Other	24.26
Power Finance Corporation Ltd.	Financial institution	0.62	2459.7	0.62%	-0.01%	0.8% (Aug 2024)	0.62% (Feb 2025)	60.00 L	0.00	Mid Cap	7.72
UPL Ltd.	Pesticides & agrochemicals	0.61	2453.9	0.61%	-0.03%	0.73% (Mar 2025)	0.51% (Dec 2024)	34.87 L	-4.52 L	Large Cap	64.83
Aurobindo Pharma Ltd.	Pharmaceuticals	3.71	2400.3	0.60%	0.01%	0.78% (Nov 2024)	0.56% (Sep 2024)	21.06 L	0.00	Large Cap	64.83
Pidilite Industries Ltd.	Specialty chemicals	0.58	2332	0.58%	-0.03%	0.64% (May 2025)	0.38% (Dec 2024)	8.13 L	0.00	Large Cap	64.83
L&T Finance Holdings Ltd.	Investment company	0.56	2224.6	0.56%	-0.09%	0.74% (Sep 2024)	0.56% (Jul 2025)	1.10 Cr	-0.18 Cr	Mid Cap	7.72
InterGlobe Aviation Ltd.	Airline	0.54	2150.1	0.54%	-0.06%	0.85% (Aug 2024)	0.53% (May 2025)	3.64 L	-0.45 L	Large Cap	64.83
- Tata Motors Ltd.	Passenger cars & utility vehicles	3.66	1987.5	0.50%	-0.01%	0.97% (Aug 2024)	0.49% (Apr 2025)	29.84 L	0.00	Large Cap	64.83
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.49	1978	0.49%	-0.04%	0.7% (Aug 2024)	0.49% (Jul 2025)	61.24 L	0.00	Mid Cap	7.72
Siemens Energy India Ltd.	Power generation	2.39	1964.9	0.49%	-0.16%	0.65% (Jun 2025)	0% (Aug 2024)	6.07 L	-2.82 L	Other	24.26
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.49	1964.8	0.49%	0.00%	0.89% (Aug 2024)	0.49% (Jun 2025)	81.53 L	0.00	Large Cap	64.83
LTIMindtree Ltd.	Computers - software & consulting	10.81	1819.9	0.46%	-0.03%	0.73% (Aug 2024)	0.46% (Jul 2025)	3.56 L	-0.18 L	Mid Cap	7.72
# Indian Hotels Company Limited	Hotels & resorts	0.43	1728	0.43%	0.43%	0.43% (Jul 2025)	0% (Aug 2024)	23.33 L	23.33 L	Mid Cap	7.72
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.13	1666.6	0.42%	0.00%	0.42% (Jul 2025)	0% (Aug 2024)	50.61 L	0.00	Large Cap	64.83
Wipro Ltd.	Computers - software & consulting	10.81	1656.6	0.41%	-0.13%	1.03% (Aug 2024)	0.41% (Jul 2025)	66.72 L	-0.16 Cr	Large Cap	64.83
# Lodha Developers Ltd.	Residential, commercial projects	0.63	1599.6	0.40%	0.00%	0.76% (Apr 2025)	0.4% (Jul 2025)	12.99 L	0.00	Other	24.26
Bharat Electronics Ltd.	Aerospace & defense	0.37	1487.6	0.37%	-0.03%	0.81% (Feb 2025)	0.31% (Aug 2024)	38.83 L	0.00	Mid Cap	7.72
# Swiggy Ltd.	E-retail/ e-commerce	3.18	1483.9	0.37%	0.37%	0.37% (Jul 2025)	0% (Aug 2024)	36.75 L	36.75 L	Other	24.26
GO Digit General Insurance Ltd.	General insurance	0.47	1396.3	0.35%	0.02%	0.51% (May 2025)	0.27% (Aug 2024)	37.73 L	0.00	Other	24.26
Trent Limited	Speciality retail	0.34	1361.1	0.34%	-0.07%	0.47% (May 2025)	0% (Aug 2024)	2.71 L	0.00	Mid Cap	7.72
Indian Energy Exchange Ltd.	Exchange and data platform	0.32	1285	0.32%	-0.35%	0.89% (Aug 2024)	0.32% (Jul 2025)	94.98 L	-0.47 Cr	Small Cap	2.12
EPL Ltd.	Packaging	0.32	1272.3	0.32%	-0.02%	0.72% (Oct 2024)	0.32% (Jul 2025)	57.07 L	0.00	Small Cap	2.12
- Havells India Ltd.	Consumer electronics	0.3	1196	0.30%	0.00%	0.33% (Apr 2025)	0% (Feb 2025)	7.97 L	0.00	Large Cap	64.83
Kalpataru Power Transmission Ltd.	Civil construction	3.78	1190.8	0.30%	-0.01%	0.35% (Dec 2024)	0.15% (Aug 2024)	10.38 L	0.00	Small Cap	2.12
# Titagarh Rail Systems Ltd.	Railway wagons	0.28	1132.6	0.28%	0.00%	0.42% (Oct 2024)	0% (Aug 2024)	13.17 L	0.00	Small Cap	2.12
Biocon Ltd.	Pharmaceuticals	3.71	1112.2	0.28%	-0.16%	0.65% (Aug 2024)	0.24% (Apr 2025)	28.42 L	-0.21 Cr	Mid Cap	7.72
Siemens Ltd.	Heavy electrical equipment	0.52	1104.3	0.28%	-0.01%	0.61% (Mar 2025)	0% (Aug 2024)	3.64 L	0.00	Large Cap	64.83
ABB India Ltd.	Heavy electrical equipment	0.52	973.9	0.24%	-0.02%	0.32% (Mar 2025)	0% (Aug 2024)	1.77 L	0.00	Large Cap	64.83
Chemplast Sanmar Ltd.	Commodity chemicals	0.24	947.7	0.24%	-0.04%	0.43% (Aug 2024)	0.24% (Jul 2025)	22.73 L	-2.67 L	Other	24.26
Sobha Ltd.	Residential, commercial projects	0.63	927.5	0.23%	0.02%	0.27% (Sep 2024)	0.19% (Mar 2025)	5.80 L	0.00	Small Cap	2.12
- Burger King India Ltd.	Restaurants	0.22	875	0.22%	0.00%	0.28% (Sep 2024)	0% (Aug 2024)	1.07 Cr	0.00	Other	24.26
- Gujarat State Petronet Ltd.	Gas transmission/marketing	0.86	783.5	0.20%	-0.01%	0.25% (Oct 2024)	0% (Aug 2024)	24.85 L	0.00	Mid Cap	7.72
- General Insurance Corporation of India	General insurance	0.47	494.5	0.12%	0.00%	0.36% (Nov 2024)	0% (Aug 2024)	12.61 L	0.00	Large Cap	64.83
# National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	0.09	350	0.09%	0.09%	0.09% (Jul 2025)	0% (Aug 2024)	4.37 L	4.37 L	Other	24.26
- Cipla Ltd.	Pharmaceuticals	3.71	282.4	0.07%	0.00%	0.21% (Aug 2024)	0% (Nov 2024)	1.82 L	0.00	Large Cap	64.83
- Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.71	0	0.00%	0.00%	0% (Oct 2024)	0% (Jul 2025)	1.00	0.00	Mid Cap	7.72
- Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.69	0	0.00%	0.00%	0.58% (Aug 2024)	0% (Apr 2025)	1.00	0.00	Other	24.26
Motherson Sumi Systems Ltd.	Auto components & equipments	0.65	0	0.00%	0.00%	-	-	-	-	Large Cap	64.83
Balkrishna Industries Ltd.	Tyres & rubber products		5.4	0.00%	0.00%	-	-	-	-	Mid Cap	7.72
Max Financial Services Ltd.	Life insurance	1.49	0.6	0.00%	0.00%	-	-	-	-	Mid Cap	7.72
Kajaria Ceramics Ltd.	Ceramics		2703.5	0.00%	-0.66%	-	-	-	-	Small Cap	2.12

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	350	0.09%	0.09%	0.09% (Jul 2025)	0% (Aug 2024)	4.37 L	437490
# Swiggy Ltd.	E-retail/ e-commerce	1483.9	0.37%	0.37%	0.37% (Jul 2025)	0% (Aug 2024)	36.75 L	3675259
# Indian Hotels Company Limited	Hotels & resorts	1728	0.43%	0.43%	0.43% (Jul 2025)	0% (Aug 2024)	23.33 L	2332817

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
- Motherson Sumi Systems Ltd.	Auto components & equipments	0	0.00%	0.00%	0% (Aug 2024)	0% (Aug 2024)	-107
- Balkrishna Industries Ltd.	Tyres & rubber products	5.4	0.00%	0.00%	0% (Dec 2024)	0% (Aug 2024)	-2221
- Max Financial Services Ltd.	Life insurance	0.6	0.00%	0.00%	0.73% (Sep 2024)	0% (Aug 2024)	-348
Kajaria Ceramics Ltd.	Ceramics	2703.5	0.00%	-0.66%	0.92% (Sep 2024)	0% (Aug 2024)	-2500908

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
HDFC Bank Ltd.	10.03%	9.77%	9.78%	9.84%	10.28%	10.45%	9.63%	9.81%	9.55%	9.78%	9.22%	9.02%	8.95%
ICICI Bank Ltd.	7.64%	7.32%	7.75%	7.93%	7.77%	7.38%	7.20%	7.34%	7.34%	7.33%	7.21%	7.38%	7.33%
Infosys Ltd.	6.01%	5.75%	5.67%	5.24%	5.24%	5.87%	6.32%	6.27%	6.19%	5.89%	6.21%	6.75%	7.18%
Reliance Industries Ltd.	4.71%	4.99%	5.12%	5.15%	4.81%	4.81%	4.76%	4.47%	3.90%	4.05%	4.60%	5.14%	6.09%
Axis Bank Ltd.	3.34%	4.00%	4.10%	4.14%	4.16%	4.22%	3.85%	4.06%	4.29%	4.40%	4.41%	4.14%	4.13%
Bharti Airtel Ltd.	4.00%	4.12%	3.94%	4.13%	4.09%	3.94%	3.86%	3.73%	3.76%	3.75%	3.99%	3.81%	3.59%
Larsen & Toubro Ltd.	3.48%	3.44%	3.59%	3.31%	3.57%	3.43%	3.64%	3.64%	3.98%	4.09%	3.87%	3.61%	3.74%
Tata Consultancy Services Ltd.	3.93%	3.86%	3.98%	4.06%	3.88%	3.66%	3.88%	3.93%	4.01%	3.50%	3.22%	2.89%	2.41%
ITC Limited	3.95%	3.55%	3.41%	2.85%	2.63%	2.70%	2.77%	2.56%	2.38%	2.45%	3.10%	3.24%	3.30%
State Bank Of India	2.35%	2.38%	2.43%	2.43%	2.53%	2.46%	2.59%	2.67%	2.91%	2.96%	2.96%	3.22%	3.46%
Kotak Mahindra Bank Ltd.	1.87%	2.10%	2.15%	2.45%	2.60%	2.84%	2.79%	2.88%	2.92%	2.87%	2.82%	3.00%	3.21%
Eternal Ltd.	2.03%	1.93%	1.89%	3.76%	3.55%	-	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	1.79%	1.62%	1.77%	1.80%	1.50%	0.74%	0.67%	0.62%
Maruti Suzuki India Ltd.	1.84%	1.73%	1.77%	1.68%	1.49%	1.74%	1.84%	1.76%	1.76%	1.77%	2.34%	2.29%	2.43%
Ambuja Cements Ltd.	1.69%	1.89%	1.89%	1.74%	1.62%	1.48%	1.54%	1.57%	1.52%	1.67%	1.56%	1.55%	1.35%
Hindustan Unilever Ltd.	1.60%	1.46%	1.54%	1.56%	1.47%	1.57%	1.63%	0.88%	0.93%	0.94%	1.22%	1.55%	2.22%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.04%
Net Receivables	Net Receivables	0.02%
MF Units	MF Units	0.00%

Forum

hunch
MF Investment Help
Follow

17 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

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

32 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

11 hrs ago

Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

82 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

83 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

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

89 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More