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

Portfolio Turnover Ratio : 94.00%. Category average turnover ratio is 166.13%. 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 : 99.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.04%

No of Stocks : 95 (Category Avg - 77.24) | Large Cap Investments : 42.97%| Mid Cap Investments : 28.02% | Small Cap Investments : 5.42% | Other : 22.65%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	95	75.73
Top 5 Stock Weight	18.03%	20.47%
Top 10 Stock Weight	29.2%	33.14%
Top 3 Sector Weight	33.58%	27.74%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	107257.90	72437.67
Holdings in large cap stocks	42.97%	32.3%
Holdings in mid cap stocks	28.02%	22.2%
Holdings in small cap stocks	5.42%	11.75%

Category - Large & Mid 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	24378.3	6.01%	0.31%	6.01% (Jul 2025)	4.61% (Jan 2025)	1.21 Cr	3.50 L
Axis Bank Ltd.	Private sector bank	15521.1	3.83%	-0.40%	4.81% (Apr 2025)	3.76% (Aug 2024)	1.45 Cr	0.00
State Bank Of India	Public sector bank	12503.4	3.08%	0.57%	3.5% (Nov 2024)	2.51% (Jun 2025)	1.57 Cr	30.97 L
Infosys Ltd.	Computers - software & consulting	10550.6	2.60%	0.39%	2.6% (Jul 2025)	1.94% (Mar 2025)	69.92 L	13.00 L
ITC Limited	Diversified fmcg	10181.6	2.51%	0.39%	2.51% (Jul 2025)	0.85% (Sep 2024)	2.47 Cr	37.50 L
ICICI Bank Ltd.	Private sector bank	10124.8	2.50%	0.10%	2.75% (Apr 2025)	2.24% (Dec 2024)	68.35 L	0.00
Reliance Industries Ltd.	Refineries & marketing	9912.7	2.44%	0.16%	2.44% (Jul 2025)	1.43% (Nov 2024)	71.30 L	8.61 L
Larsen & Toubro Ltd.	Civil construction	9389.2	2.32%	0.13%	3.2% (Nov 2024)	2.19% (Jun 2025)	25.82 L	1.25 L
Tata Consultancy Services Ltd.	Computers - software & consulting	8537.5	2.11%	0.69%	2.11% (Jul 2025)	1.41% (Jun 2025)	28.11 L	11.32 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	7292.9	1.80%	0.06%	1.8% (Jul 2025)	0.62% (Mar 2025)	5.78 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Jul,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	14.8	24378.3	6.01%	0.31%	6.01% (Jul 2025)	4.61% (Jan 2025)	1.21 Cr	3.50 L	Other	22.65
Axis Bank Ltd.	Private sector bank	14.8	15521.1	3.83%	-0.40%	4.81% (Apr 2025)	3.76% (Aug 2024)	1.45 Cr	0.00	Large Cap	42.97
State Bank Of India	Public sector bank	3.08	12503.4	3.08%	0.57%	3.5% (Nov 2024)	2.51% (Jun 2025)	1.57 Cr	30.97 L	Large Cap	42.97
Infosys Ltd.	Computers - software & consulting	8.63	10550.6	2.60%	0.39%	2.6% (Jul 2025)	1.94% (Mar 2025)	69.92 L	13.00 L	Large Cap	42.97
ITC Limited	Diversified fmcg	3.34	10181.6	2.51%	0.39%	2.51% (Jul 2025)	0.85% (Sep 2024)	2.47 Cr	37.50 L	Large Cap	42.97
ICICI Bank Ltd.	Private sector bank	14.8	10124.8	2.50%	0.10%	2.75% (Apr 2025)	2.24% (Dec 2024)	68.35 L	0.00	Large Cap	42.97
Reliance Industries Ltd.	Refineries & marketing	3.4	9912.7	2.44%	0.16%	2.44% (Jul 2025)	1.43% (Nov 2024)	71.30 L	8.61 L	Large Cap	42.97
Larsen & Toubro Ltd.	Civil construction	2.32	9389.2	2.32%	0.13%	3.2% (Nov 2024)	2.19% (Jun 2025)	25.82 L	1.25 L	Large Cap	42.97
Tata Consultancy Services Ltd.	Computers - software & consulting	8.63	8537.5	2.11%	0.69%	2.11% (Jul 2025)	1.41% (Jun 2025)	28.11 L	11.32 L	Large Cap	42.97
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.38	7292.9	1.80%	0.06%	1.8% (Jul 2025)	0.62% (Mar 2025)	5.78 L	0.00	Large Cap	42.97
Delhivery Ltd.	Logistics solution provider	2.75	7061.1	1.74%	0.08%	1.9% (Sep 2024)	1.29% (Mar 2025)	1.66 Cr	-0.13 Cr	Other	22.65
L&T Finance Holdings Ltd.	Investment company	1.69	6838.2	1.69%	0.20%	1.69% (Jul 2025)	0.56% (Aug 2024)	3.38 Cr	40.50 L	Mid Cap	28.02
Tata Communications Ltd.	Telecom - cellular & fixed line services	2.55	6661.7	1.64%	0.06%	1.64% (Jul 2025)	1.2% (Oct 2024)	38.63 L	0.00	Mid Cap	28.02
Swiggy Ltd.	E-retail/ e-commerce	2.6	6533.4	1.61%	0.47%	1.61% (Jul 2025)	0% (Aug 2024)	1.62 Cr	44.21 L	Other	22.65
Gland Pharma Ltd.	Pharmaceuticals	10.15	6036.3	1.49%	0.19%	1.71% (Dec 2024)	1.08% (Apr 2025)	29.23 L	0.00	Other	22.65
Lupin Ltd.	Pharmaceuticals	10.15	5901.8	1.46%	0.02%	1.7% (Apr 2025)	1.15% (Sep 2024)	30.59 L	0.00	Large Cap	42.97
Bharat Forge Ltd.	Castings & forgings	1.45	5879.1	1.45%	-0.15%	1.6% (Jun 2025)	0.11% (Nov 2024)	50.29 L	0.00	Mid Cap	28.02
- Mphasis Ltd.	Computers - software & consulting	8.63	5869.8	1.45%	-0.01%	1.49% (Apr 2025)	0.73% (Sep 2024)	21.04 L	0.00	Mid Cap	28.02
Aurobindo Pharma Ltd.	Pharmaceuticals	10.15	5336.8	1.32%	0.03%	1.66% (Aug 2024)	1.29% (Jun 2025)	46.82 L	0.00	Large Cap	42.97
Pi Industries Ltd.	Pesticides & agrochemicals	1.29	5249.2	1.29%	0.15%	1.29% (Jul 2025)	0% (Aug 2024)	12.35 L	84.07 k	Mid Cap	28.02
PB Fintech Ltd.	Financial technology (fintech)	2.12	5122.9	1.26%	0.47%	1.26% (Jul 2025)	0.59% (Jan 2025)	28.27 L	10.30 L	Other	22.65
Prestige Estates Projects Ltd.	Residential, commercial projects	1.87	5113.1	1.26%	-0.28%	1.59% (Aug 2024)	1.2% (Jan 2025)	31.44 L	-6.83 L	Mid Cap	28.02
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	10.15	5064.1	1.25%	0.04%	1.36% (Apr 2025)	0.53% (Nov 2024)	29.67 L	0.00	Large Cap	42.97
Ceat Ltd.	Tyres & rubber products	2.12	5041.4	1.24%	-0.01%	1.34% (May 2025)	1.06% (Aug 2024)	15.22 L	1.21 L	Small Cap	5.42
Voltas Limited	Household appliances	2.27	4963	1.22%	0.63%	1.22% (Jul 2025)	0% (Aug 2024)	37.38 L	18.75 L	Mid Cap	28.02
GO Digit General Insurance Ltd.	General insurance	1.21	4894.3	1.21%	0.02%	1.42% (Sep 2024)	1.16% (Apr 2025)	1.32 Cr	-3.71 L	Other	22.65
Laurus Labs Ltd.	Pharmaceuticals	10.15	4775.4	1.18%	1.04%	1.18% (Jul 2025)	0% (Aug 2024)	54.62 L	46.81 L	Other	22.65
SKF India Ltd.	Abrasives & bearings	1.18	4772	1.18%	0.04%	1.29% (Oct 2024)	1% (Apr 2025)	9.74 L	0.00	Small Cap	5.42
Cummins India Ltd.	Compressors, pumps & diesel engines	1.16	4691.9	1.16%	0.07%	1.16% (Jul 2025)	0.58% (Apr 2025)	13.20 L	0.00	Mid Cap	28.02
Tata Power Co. Ltd.	Integrated power utilities	1.15	4670.9	1.15%	-0.33%	1.88% (Mar 2025)	1% (Aug 2024)	1.17 Cr	-0.33 Cr	Mid Cap	28.02
Gujarat State Petronet Ltd.	Gas transmission/marketing	1.59	4635.6	1.14%	-0.03%	1.5% (Oct 2024)	1.12% (Aug 2024)	1.47 Cr	0.00	Mid Cap	28.02
Dalmia Bharat Ltd.	Cement & cement products	1.76	4421.8	1.09%	0.07%	1.09% (Jul 2025)	0% (Aug 2024)	19.78 L	75.77 k	Mid Cap	28.02
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	10.15	4379.7	1.08%	0.01%	1.12% (May 2025)	0.34% (Oct 2024)	34.48 L	0.00	Other	22.65
Wipro Ltd.	Computers - software & consulting	8.63	4332.3	1.07%	-0.02%	1.9% (Nov 2024)	1.06% (May 2025)	1.74 Cr	6.50 L	Large Cap	42.97
Crompton Greaves Consumer Electricals Ltd.	Household appliances	2.27	4268	1.05%	-0.09%	1.18% (May 2025)	0.94% (Jan 2025)	1.32 Cr	0.00	Mid Cap	28.02
Vedanta Ltd.	Diversified metals	1.03	4160.2	1.03%	0.13%	1.81% (Sep 2024)	0.9% (Jun 2025)	97.74 L	17.72 L	Large Cap	42.97
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.02	4154.6	1.02%	0.19%	1.02% (Jul 2025)	0% (Aug 2024)	5.40 L	1.58 L	Small Cap	5.42
- Indusind Bank Ltd.	Private sector bank	14.8	4143.2	1.02%	0.00%	1.12% (Apr 2025)	0% (Aug 2024)	51.86 L	3.48 L	Large Cap	42.97
Divis Laboratories Ltd.	Pharmaceuticals	10.15	4056	1.00%	0.12%	1% (Jul 2025)	0.02% (Aug 2024)	6.15 L	85.00 k	Large Cap	42.97
Indus Towers Ltd.	Telecom - infrastructure	0.99	4027.6	0.99%	-0.14%	1.48% (Aug 2024)	0.99% (Jul 2025)	1.11 Cr	0.00	Large Cap	42.97
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	10.15	3973.9	0.98%	-0.20%	1.4% (Mar 2025)	0.77% (Aug 2024)	18.62 L	-8.99 L	Mid Cap	28.02
Apollo Hospitals Enterprises Ltd.	Hospital	0.98	3970.2	0.98%	-0.48%	1.46% (Jun 2025)	0.3% (Oct 2024)	5.29 L	-3.01 L	Mid Cap	28.02
Federal Bank Ltd.	Private sector bank	14.8	3952.6	0.97%	-0.04%	1.46% (Mar 2025)	0.97% (Jul 2025)	1.95 Cr	0.00	Mid Cap	28.02
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.4	3904.6	0.96%	-0.43%	1.73% (Dec 2024)	0.93% (Aug 2024)	93.31 L	-0.38 Cr	Large Cap	42.97
LIC Housing Finance Ltd.	Housing finance company	0.92	3728.9	0.92%	-0.04%	1.34% (Jan 2025)	0.92% (Jul 2025)	63.63 L	0.00	Mid Cap	28.02
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.55	3684.8	0.91%	-0.03%	1.87% (Aug 2024)	0.91% (May 2025)	19.25 L	0.00	Large Cap	42.97
Trent Limited	Speciality retail	0.91	3679.5	0.91%	-0.20%	1.11% (Jun 2025)	0% (Aug 2024)	7.33 L	0.00	Mid Cap	28.02
Adani Wilmar Ltd.	Edible oil	0.91	3672	0.91%	0.05%	0.96% (Apr 2025)	0% (Aug 2024)	1.40 Cr	4.63 L	Other	22.65
- Bata India Ltd.	Footwear	0.89	3594.1	0.89%	-0.01%	1.12% (Aug 2024)	0.89% (Jul 2025)	30.17 L	0.00	Mid Cap	28.02
Tata Steel Ltd.	Iron & steel products	1.68	3571.5	0.88%	-0.63%	1.94% (Sep 2024)	0.88% (Jul 2025)	2.26 Cr	-1.64 Cr	Other	22.65
MRF Ltd.	Tyres & rubber products	2.12	3564.3	0.88%	0.13%	0.88% (Jul 2025)	0% (Aug 2024)	24.11 k	2.46 k	Mid Cap	28.02
SBI Life Insurance Co Ltd.	Life insurance	1.18	3538.5	0.87%	0.01%	1.11% (Apr 2025)	0% (Aug 2024)	19.22 L	0.00	Large Cap	42.97
KPIT Technologies Ltd.	Computers - software & consulting	8.63	3502.1	0.86%	-0.01%	0.97% (May 2025)	0% (Aug 2024)	28.56 L	0.00	Other	22.65
One 97 Communications Ltd.	Financial technology (fintech)	2.12	3492.4	0.86%	-0.19%	1.83% (Dec 2024)	0.86% (Jul 2025)	32.06 L	-0.15 Cr	Other	22.65
Hindustan Unilever Ltd.	Diversified fmcg	3.34	3384.2	0.83%	-0.22%	1.05% (Jun 2025)	0.09% (Nov 2024)	13.42 L	-5.50 L	Large Cap	42.97
Tata Motors Ltd.	Passenger cars & utility vehicles	3.38	3315.5	0.82%	0.09%	2.28% (Aug 2024)	0.39% (Apr 2025)	49.79 L	6.00 L	Large Cap	42.97
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	1.68	3311.3	0.82%	-0.08%	0.91% (May 2025)	0% (Aug 2024)	1.39 Cr	0.00	Mid Cap	28.02
Steel Authority Of India Ltd.	Iron & steel products	1.68	3236.1	0.80%	0.06%	0.8% (Jul 2025)	0% (Aug 2024)	2.61 Cr	31.62 L	Mid Cap	28.02
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.38	3074.6	0.76%	-0.10%	1.15% (Apr 2025)	0.06% (Aug 2024)	9.60 L	-1.46 L	Large Cap	42.97
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.6	3001.3	0.74%	0.02%	1.62% (Aug 2024)	0.72% (Jun 2025)	1.43 Cr	0.00	Other	22.65
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	0.74	2996.1	0.74%	0.74%	0.74% (Jul 2025)	0% (Aug 2024)	39.50 L	39.50 L	Other	22.65
Container Corporation Of India Ltd.	Logistics solution provider	2.75	2907.7	0.72%	0.04%	0.72% (Jul 2025)	0.11% (Apr 2025)	50.29 L	13.82 L	Large Cap	42.97
Syngene International Ltd.	Healthcare research, analytics & technology	0.71	2898.1	0.71%	-0.08%	1.01% (Apr 2025)	0.27% (Aug 2024)	40.59 L	-0.11 Cr	Mid Cap	28.02
- Suzlon Energy Ltd.	Heavy electrical equipment	1.68	2861.5	0.71%	-0.01%	0.79% (May 2025)	0% (Aug 2024)	4.65 Cr	30.00 L	Small Cap	5.42
- SRF Ltd.	Specialty chemicals	1.22	2750.4	0.68%	0.00%	1.72% (Jan 2025)	0.68% (Jun 2025)	9.04 L	46.50 k	Mid Cap	28.02
Grasim Industries Limited	Cement & cement products	1.76	2705.9	0.67%	-0.45%	1.18% (Apr 2025)	0.48% (Aug 2024)	9.85 L	-6.38 L	Large Cap	42.97
Au Small Finance Bank Ltd.	Other bank	0.66	2673.2	0.66%	-0.06%	0.73% (Apr 2025)	0% (Aug 2024)	36.05 L	0.00	Mid Cap	28.02
HDFC Asset Management Co. Ltd.	Asset management company	0.62	2501.7	0.62%	-0.32%	1.37% (Feb 2025)	0.62% (Jul 2025)	4.43 L	-2.99 L	Large Cap	42.97
Oberoi Realty Ltd.	Residential, commercial projects	1.87	2482.5	0.61%	-0.22%	0.84% (Jun 2025)	0% (Aug 2024)	15.23 L	-2.87 L	Mid Cap	28.02
National Thermal Power Corporation Ltd.	Power generation	0.59	2403.1	0.59%	0.40%	0.76% (Aug 2024)	0.02% (Jan 2025)	71.90 L	47.60 L	Large Cap	42.97
Century Plyboards India Ltd.	Plywood boards/ laminates	0.58	2359.1	0.58%	-0.08%	0.71% (May 2025)	0.44% (Aug 2024)	32.25 L	-3.57 L	Small Cap	5.42
InterGlobe Aviation Ltd.	Airline	0.57	2311.3	0.57%	-0.27%	1.67% (Aug 2024)	0.57% (Jul 2025)	3.91 L	-1.89 L	Large Cap	42.97
Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.54	2207.3	0.54%	-0.21%	0.81% (May 2025)	0% (Aug 2024)	49.10 L	-0.15 Cr	Other	22.65
Deepak Nitrite Ltd.	Specialty chemicals	1.22	2194.9	0.54%	-0.03%	0.75% (Apr 2025)	0.52% (Oct 2024)	11.93 L	0.00	Small Cap	5.42
HCL Technologies Limited	Computers - software & consulting	8.63	2176.5	0.54%	-0.09%	1.49% (Sep 2024)	0.05% (Feb 2025)	14.83 L	0.00	Large Cap	42.97
Titan Company Ltd.	Gems, jewellery and watches	0.51	2075.4	0.51%	0.32%	0.6% (Aug 2024)	0.04% (Mar 2025)	6.20 L	4.01 L	Large Cap	42.97
Kotak Mahindra Bank Ltd.	Private sector bank	14.8	1902.6	0.47%	-0.04%	2.1% (Sep 2024)	0.2% (May 2025)	9.62 L	0.00	Large Cap	42.97
Power Finance Corporation Ltd.	Financial institution	0.44	1764.3	0.44%	-0.07%	0.92% (Sep 2024)	0.44% (Jul 2025)	43.04 L	-6.02 L	Mid Cap	28.02
Ola Electric Mobility Ltd.	2/3 wheelers	0.69	1637.8	0.40%	0.15%	0.87% (Aug 2024)	0.26% (Jun 2025)	3.96 Cr	1.50 Cr	Other	22.65
Biocon Ltd.	Pharmaceuticals	10.15	1565.2	0.39%	0.04%	0.39% (Jul 2025)	0% (Aug 2024)	39.99 L	0.00	Mid Cap	28.02
Prince Pipes and Fittings Ltd.	Plastic products - industrial	0.37	1508.1	0.37%	-0.03%	0.65% (Aug 2024)	0.3% (Apr 2025)	44.74 L	0.00	Other	22.65
NMDC LTD	Industrial minerals	0.35	1412.8	0.35%	-0.30%	0.72% (Mar 2025)	0% (Aug 2024)	2.00 Cr	-1.80 Cr	Mid Cap	28.02
Aditya Birla Capital Ltd.	Life insurance	1.18	1256.4	0.31%	-0.02%	0.33% (Jun 2025)	0% (Aug 2024)	48.95 L	0.00	Mid Cap	28.02
# Hero Motocorp Ltd.	2/3 wheelers	0.69	1186.7	0.29%	0.29%	0.29% (Jul 2025)	0% (Aug 2024)	2.79 L	2.79 L	Large Cap	42.97
Gateway Rail Freight Ltd.	Logistics solution provider	2.75	1170.7	0.29%	-0.02%	0.62% (Aug 2024)	0.29% (Jul 2025)	1.65 Cr	-0.24 Cr	Other	22.65
Eternal Ltd.	E-retail/ e-commerce	2.6	1013	0.25%	-0.66%	1.34% (Mar 2025)	0.25% (Jul 2025)	32.91 L	-1.08 Cr	Other	22.65
Gujarat Gas Ltd.	Gas transmission/marketing	1.59	920.1	0.23%	-0.01%	0.24% (May 2025)	0% (Aug 2024)	20.89 L	0.00	Other	22.65
GAIL (India) Ltd.	Gas transmission/marketing	1.59	898.2	0.22%	-0.21%	1.04% (Mar 2025)	0.22% (Jul 2025)	50.55 L	-0.42 Cr	Large Cap	42.97
- CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.68	618.4	0.15%	0.00%	0.16% (Mar 2025)	0% (Aug 2024)	9.35 L	0.00	Small Cap	5.42
Bharat Electronics Ltd.	Aerospace & defense	0.13	538.9	0.13%	-0.27%	1.26% (Oct 2024)	0.13% (Jul 2025)	14.07 L	-0.26 Cr	Mid Cap	28.02
# United Spirits Ltd.	Breweries & distilleries	0.1	418.5	0.10%	0.10%	0.41% (Aug 2024)	0% (Jun 2025)	3.12 L	3.00 L	Large Cap	42.97
- Avenue Supermarts Ltd.	Diversified retail	0.09	355.4	0.09%	0.00%	0.42% (Mar 2025)	0% (Aug 2024)	83.27 k	0.00	Large Cap	42.97
- Adani Ports And Special Economic Zone Ltd.	Port & port services	0.05	194.1	0.05%	0.00%	0.95% (Feb 2025)	0% (Aug 2024)	1.41 L	0.00	Large Cap	42.97
Hindalco Industries Ltd.	Aluminium	0.05	183.7	0.05%	-0.45%	0.94% (Feb 2025)	0.05% (Jul 2025)	2.69 L	-0.27 Cr	Large Cap	42.97
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.74	13	0.00%	0.00%	0.4% (Sep 2024)	0% (Aug 2024)	14.76 k	0.00	Other	22.65
Varun Beverages Ltd.	Other beverages		352.1	0.00%	-0.09%	-	-	-	-	Other	22.65
Whirlpool Of India Ltd.	Household appliances	2.27	1753.9	0.00%	-0.43%	-	-	-	-	Mid Cap	28.02
Timken India Ltd.	Abrasives & bearings	1.18	537.2	0.00%	-0.13%	-	-	-	-	Small Cap	5.42

- 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
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	2996.1	0.74%	0.74%	0.74% (Jul 2025)	0% (Aug 2024)	39.50 L	3949719
# Hero Motocorp Ltd.	2/3 wheelers	1186.7	0.29%	0.29%	0.29% (Jul 2025)	0% (Aug 2024)	2.79 L	278523

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
Varun Beverages Ltd.	Other beverages	352.1	0.00%	-0.09%	0.34% (Feb 2025)	0% (Aug 2024)	-769594
Whirlpool Of India Ltd.	Household appliances	1753.9	0.00%	-0.43%	1.09% (Sep 2024)	0% (Aug 2024)	-1251495
Timken India Ltd.	Abrasives & bearings	537.2	0.00%	-0.13%	0.42% (Aug 2024)	0% (Aug 2024)	-153545

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.	6.01%	5.70%	5.78%	5.69%	5.59%	5.64%	4.61%	5.12%	5.29%	5.32%	5.13%	5.21%	5.38%
Axis Bank Ltd.	3.83%	4.23%	4.64%	4.81%	4.63%	4.63%	4.14%	3.90%	4.12%	4.06%	4.26%	3.76%	3.64%
State Bank Of India	3.08%	2.51%	2.59%	2.87%	2.91%	2.81%	3.24%	3.25%	3.50%	3.47%	3.13%	2.78%	2.32%
Larsen & Toubro Ltd.	2.32%	2.19%	2.40%	2.47%	2.68%	2.63%	2.43%	2.45%	3.20%	3.15%	2.89%	2.94%	3.18%
ICICI Bank Ltd.	2.50%	2.40%	2.67%	2.75%	2.69%	2.40%	2.30%	2.24%	2.25%	2.27%	2.50%	2.44%	2.44%
Infosys Ltd.	2.60%	2.21%	2.25%	2.26%	1.94%	2.26%	2.32%	2.21%	2.17%	2.02%	2.03%	2.12%	2.07%
Reliance Industries Ltd.	2.44%	2.28%	2.26%	2.33%	1.85%	1.84%	1.79%	1.64%	1.43%	1.50%	1.56%	1.82%	2.24%
Tata Consultancy Services Ltd.	2.11%	1.41%	1.47%	1.53%	1.41%	1.43%	1.55%	1.94%	2.00%	1.86%	1.50%	1.49%	1.61%
Delhivery Ltd.	1.74%	1.66%	1.63%	1.50%	1.29%	1.35%	1.60%	1.65%	1.58%	1.70%	1.90%	1.90%	1.55%
Gland Pharma Ltd.	1.49%	1.30%	1.18%	1.08%	1.38%	1.70%	1.54%	1.71%	1.66%	1.60%	1.63%	1.69%	1.89%
Tata Power Co. Ltd.	1.15%	1.48%	1.68%	1.86%	1.88%	1.84%	1.82%	1.81%	1.50%	1.57%	1.61%	1.00%	0.40%
Tata Steel Ltd.	0.88%	1.51%	1.59%	1.45%	1.28%	1.34%	1.21%	1.25%	1.53%	1.87%	1.94%	1.78%	1.77%
Wipro Ltd.	1.07%	1.08%	1.06%	1.07%	1.06%	1.22%	1.61%	1.69%	1.90%	1.84%	1.70%	1.82%	1.73%
Aurobindo Pharma Ltd.	1.32%	1.29%	1.36%	1.51%	1.48%	1.45%	1.33%	1.44%	1.35%	1.51%	1.53%	1.66%	1.54%
Prestige Estates Projects Ltd.	1.26%	1.54%	1.50%	1.47%	1.31%	1.35%	1.20%	1.36%	1.31%	1.32%	1.40%	1.59%	1.82%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.94%
MF Units	MF Units	0.27%
Net Receivables	Net Receivables	-1.25%

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hunch
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18 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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33 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
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7 hrs ago

Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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83 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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84 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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90 days ago

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

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