Mirae Asset Multicap Fund - Regular Plan - Growth Portfolio | Mirae Asset Mutual Fund Portfolio

Portfolio Turnover Ratio : 104.00%. Category average turnover ratio is 135.12%. 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 : 98.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.61%

No of Stocks : 82 (Category Avg - 85.45) | Large Cap Investments : 32.2%| Mid Cap Investments : 23.07% | Small Cap Investments : 13.26% | Other : 30.07%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	82	84.58
Top 5 Stock Weight	17.49%	18.18%
Top 10 Stock Weight	28.71%	29.76%
Top 3 Sector Weight	28.41%	24.83%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	86512.88	60926.65
Holdings in large cap stocks	32.2%	27.1%
Holdings in mid cap stocks	23.07%	15.62%
Holdings in small cap stocks	13.26%	17.22%

Category - Multi 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	2361.7	5.99%	0.37%	5.99% (Jul 2025)	3.9% (Sep 2024)	11.70 L	64.00 k
Axis Bank Ltd.	Private sector bank	1493.2	3.79%	-0.46%	4.76% (Apr 2025)	3.79% (Jul 2025)	13.98 L	0.00
ICICI Bank Ltd.	Private sector bank	1036.3	2.63%	0.06%	3.14% (Apr 2025)	1.86% (Aug 2024)	7.00 L	0.00
State Bank Of India	Public sector bank	1009.7	2.56%	0.94%	3.01% (Nov 2024)	1.62% (Jun 2025)	12.68 L	4.90 L
Swiggy Ltd.	E-retail/ e-commerce	994	2.52%	0.30%	2.52% (Jul 2025)	0% (Aug 2024)	24.62 L	2.77 L
Reliance Industries Ltd.	Refineries & marketing	952.7	2.42%	-0.19%	2.62% (May 2025)	1.34% (Nov 2024)	6.85 L	0.00
Delhivery Ltd.	Logistics solution provider	929	2.36%	0.24%	2.36% (Jul 2025)	1.37% (Feb 2025)	21.85 L	0.00
Larsen & Toubro Ltd.	Civil construction	906.5	2.30%	-0.02%	2.88% (Aug 2024)	2.02% (Jan 2025)	2.49 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	829	2.10%	0.03%	2.1% (Jul 2025)	0.6% (Dec 2024)	65.75 k	0.00
ITC Limited	Diversified fmcg	806	2.04%	-0.02%	2.2% (May 2025)	0.65% (Nov 2024)	19.57 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	14.33	2361.7	5.99%	0.37%	5.99% (Jul 2025)	3.9% (Sep 2024)	11.70 L	64.00 k	Other	30.07
Axis Bank Ltd.	Private sector bank	14.33	1493.2	3.79%	-0.46%	4.76% (Apr 2025)	3.79% (Jul 2025)	13.98 L	0.00	Large Cap	32.2
ICICI Bank Ltd.	Private sector bank	14.33	1036.3	2.63%	0.06%	3.14% (Apr 2025)	1.86% (Aug 2024)	7.00 L	0.00	Large Cap	32.2
State Bank Of India	Public sector bank	2.56	1009.7	2.56%	0.94%	3.01% (Nov 2024)	1.62% (Jun 2025)	12.68 L	4.90 L	Large Cap	32.2
Swiggy Ltd.	E-retail/ e-commerce	2.52	994	2.52%	0.30%	2.52% (Jul 2025)	0% (Aug 2024)	24.62 L	2.77 L	Other	30.07
Reliance Industries Ltd.	Refineries & marketing	3.15	952.7	2.42%	-0.19%	2.62% (May 2025)	1.34% (Nov 2024)	6.85 L	0.00	Large Cap	32.2
Delhivery Ltd.	Logistics solution provider	2.36	929	2.36%	0.24%	2.36% (Jul 2025)	1.37% (Feb 2025)	21.85 L	0.00	Other	30.07
Larsen & Toubro Ltd.	Civil construction	3.49	906.5	2.30%	-0.02%	2.88% (Aug 2024)	2.02% (Jan 2025)	2.49 L	0.00	Large Cap	32.2
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.1	829	2.10%	0.03%	2.1% (Jul 2025)	0.6% (Dec 2024)	65.75 k	0.00	Large Cap	32.2
ITC Limited	Diversified fmcg	2.04	806	2.04%	-0.02%	2.2% (May 2025)	0.65% (Nov 2024)	19.57 L	0.00	Large Cap	32.2
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.95	767.1	1.95%	0.01%	1.95% (Jul 2025)	0.77% (Sep 2024)	99.72 k	14.18 k	Small Cap	13.26
Lupin Ltd.	Pharmaceuticals	7.54	752.2	1.91%	0.29%	1.91% (Jul 2025)	0.99% (Sep 2024)	3.90 L	59.98 k	Large Cap	32.2
Cummins India Ltd.	Compressors, pumps & diesel engines	1.83	721.6	1.83%	0.02%	1.83% (Jul 2025)	0.81% (Apr 2025)	2.03 L	-7.30 k	Mid Cap	23.07
Ceat Ltd.	Tyres & rubber products	1.82	717.1	1.82%	0.07%	1.99% (Apr 2025)	1.41% (Aug 2024)	2.16 L	28.85 k	Small Cap	13.26
Gland Pharma Ltd.	Pharmaceuticals	7.54	690.1	1.75%	0.20%	1.97% (Aug 2024)	1.34% (Apr 2025)	3.34 L	0.00	Other	30.07
Tata Communications Ltd.	Telecom - cellular & fixed line services	2.71	678.7	1.72%	-0.11%	1.83% (Jun 2025)	0% (Aug 2024)	3.93 L	-0.34 L	Mid Cap	23.07
GO Digit General Insurance Ltd.	General insurance	1.61	635.1	1.61%	0.41%	1.61% (Jul 2025)	1.07% (Apr 2025)	17.16 L	4.06 L	Other	30.07
Wipro Ltd.	Computers - software & consulting	6.54	623.9	1.58%	0.26%	1.9% (Aug 2024)	1.3% (Mar 2025)	25.13 L	5.54 L	Large Cap	32.2
Pi Industries Ltd.	Pesticides & agrochemicals	1.48	584.9	1.48%	0.06%	1.48% (Jul 2025)	0% (Aug 2024)	1.38 L	622.00	Mid Cap	23.07
Tata Consultancy Services Ltd.	Computers - software & consulting	6.54	576.3	1.46%	0.23%	1.99% (Nov 2024)	1.16% (Sep 2024)	1.90 L	50.00 k	Large Cap	32.2
Dalmia Bharat Ltd.	Cement & cement products	1.42	558	1.42%	0.02%	1.42% (Jul 2025)	0% (Aug 2024)	2.50 L	0.00	Mid Cap	23.07
Bharat Forge Ltd.	Castings & forgings	1.41	556	1.41%	-0.17%	1.58% (Jun 2025)	0% (Aug 2024)	4.76 L	0.00	Mid Cap	23.07
Prestige Estates Projects Ltd.	Residential, commercial projects	1.33	525.9	1.33%	-0.03%	1.36% (Jun 2025)	0.76% (Oct 2024)	3.23 L	0.00	Mid Cap	23.07
Mphasis Ltd.	Computers - software & consulting	6.54	515.9	1.31%	-0.03%	1.52% (Apr 2025)	0% (Aug 2024)	1.85 L	0.00	Mid Cap	23.07
HCL Technologies Limited	Computers - software & consulting	6.54	485	1.23%	0.09%	1.88% (Sep 2024)	0.49% (Jan 2025)	3.30 L	70.08 k	Large Cap	32.2
Tata Power Co. Ltd.	Integrated power utilities	1.23	484.2	1.23%	-0.30%	1.85% (Dec 2024)	1.01% (Aug 2024)	12.17 L	-2.71 L	Mid Cap	23.07
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	7.54	482.3	1.22%	-0.01%	1.28% (May 2025)	0.88% (Apr 2025)	3.80 L	0.00	Other	30.07
Gujarat Gas Ltd.	Gas transmission/marketing	1.18	465.2	1.18%	-0.09%	1.31% (May 2025)	0% (Aug 2024)	10.56 L	0.00	Other	30.07
Jyothy Laboratories Ltd.	Household products	1.14	449.8	1.14%	-0.05%	1.46% (Oct 2024)	0.99% (Mar 2025)	13.53 L	0.00	Small Cap	13.26
Teamlease Services Ltd.	Diversified commercial services	1.13	444.6	1.13%	-0.12%	1.28% (May 2025)	0.66% (Mar 2025)	2.42 L	0.00	Small Cap	13.26
Kotak Mahindra Bank Ltd.	Private sector bank	14.33	427.4	1.08%	0.17%	1.74% (Sep 2024)	0.1% (May 2025)	2.16 L	50.00 k	Large Cap	32.2
Aditya Birla Capital Ltd.	Life insurance	1.08	426.6	1.08%	-0.08%	1.17% (Jun 2025)	0% (Aug 2024)	16.62 L	0.00	Mid Cap	23.07
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.44	419.5	1.06%	1.06%	1.06% (Jul 2025)	0% (Aug 2024)	5.53 L	5.53 L	Other	30.07
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	7.54	418.1	1.06%	1.06%	1.06% (Jul 2025)	0% (Aug 2024)	2.45 L	2.45 L	Large Cap	32.2
# SKF India Ltd.	Abrasives & bearings	1.05	416	1.05%	1.05%	1.05% (Jul 2025)	0% (Aug 2024)	84.89 k	84.89 k	Small Cap	13.26
Oracle Financial Services Software Limited	Software products	1.05	415.9	1.05%	-0.06%	1.29% (Sep 2024)	0.77% (Feb 2025)	49.08 k	0.00	Mid Cap	23.07
Care Ratings Ltd.	Ratings	1.03	407.2	1.03%	-0.06%	1.83% (Nov 2024)	1.03% (Jul 2025)	2.40 L	0.00	Small Cap	13.26
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	1.78	406.7	1.03%	-0.12%	1.19% (May 2025)	0% (Aug 2024)	17.06 L	0.00	Mid Cap	23.07
Sagility India Ltd.	It enabled services	1	393.9	1.00%	0.01%	1.01% (May 2025)	0% (Aug 2024)	84.49 L	-0.11 Cr	Other	30.07
Supreme Industries Ltd.	Plastic products - industrial	0.99	391.7	0.99%	0.02%	0.99% (Jul 2025)	0% (Aug 2024)	90.95 k	3.80 k	Mid Cap	23.07
Sai Life Sciences Ltd.	Petrochemicals	0.99	390.7	0.99%	-0.28%	1.32% (May 2025)	0% (Aug 2024)	4.83 L	-1.64 L	Other	30.07
Voltas Limited	Household appliances	1.53	389.7	0.99%	0.26%	0.99% (Jul 2025)	0% (Aug 2024)	2.93 L	73.50 k	Mid Cap	23.07
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.71	388.9	0.99%	0.04%	1.87% (Aug 2024)	0.93% (May 2025)	2.03 L	17.55 k	Large Cap	32.2
Apollo Hospitals Enterprises Ltd.	Hospital	1.86	387.5	0.98%	-0.75%	1.74% (Jun 2025)	0% (Aug 2024)	51.69 k	-0.43 L	Mid Cap	23.07
Bata India Ltd.	Footwear	1.93	384.9	0.98%	-0.02%	1.1% (May 2025)	0.73% (Oct 2024)	3.23 L	0.00	Mid Cap	23.07
Adani Wilmar Ltd.	Edible oil	0.97	383.6	0.97%	0.01%	1.18% (Jan 2025)	0% (Aug 2024)	14.63 L	0.00	Other	30.07
# Hero Motocorp Ltd.	2/3 wheelers	0.97	383.5	0.97%	0.97%	0.97% (Jul 2025)	0% (Aug 2024)	90.00 k	90.00 k	Large Cap	32.2
KPIT Technologies Ltd.	Computers - software & consulting	6.54	376.7	0.96%	-0.03%	0.98% (Jun 2025)	0% (Aug 2024)	3.07 L	0.00	Other	30.07
Trent Limited	Speciality retail	1.89	374	0.95%	-0.23%	1.18% (Jun 2025)	0% (Aug 2024)	74.54 k	0.00	Mid Cap	23.07
Campus Activewear Ltd.	Footwear	1.93	372.9	0.95%	-0.04%	1.14% (Feb 2025)	0.87% (Aug 2024)	13.95 L	0.00	Other	30.07
# Arvind Fashions Ltd.	Speciality retail	1.89	372.4	0.94%	0.94%	0.94% (Jul 2025)	0% (Aug 2024)	6.68 L	6.68 L	Other	30.07
Century Plyboards India Ltd.	Plywood boards/ laminates	0.93	368	0.93%	-0.08%	1.1% (May 2025)	0.88% (Nov 2024)	5.03 L	-0.21 L	Small Cap	13.26
Vedanta Ltd.	Diversified metals	0.92	362.2	0.92%	-0.08%	2.01% (Sep 2024)	0.92% (Jul 2025)	8.51 L	0.00	Large Cap	32.2
Equitas Small Finance Bank Ltd.	Other bank	1.38	355.6	0.90%	-0.12%	1.12% (Aug 2024)	0% (Aug 2024)	60.00 L	0.00	Other	30.07
Le Travenues Technology Ltd.	Tour, travel related services	0.88	348	0.88%	0.08%	0.88% (Jul 2025)	0% (Aug 2024)	14.89 L	-3.00 L	Other	30.07
Narayana Hrudayalaya Ltd.	Hospital	1.86	347.2	0.88%	-0.31%	1.19% (Jun 2025)	0% (Aug 2024)	1.81 L	-0.35 L	Small Cap	13.26
Tata Steel Ltd.	Iron & steel products	0.88	346.3	0.88%	-0.57%	1.84% (Sep 2024)	0.88% (Jul 2025)	21.93 L	-0.14 Cr	Other	30.07
Orient Electric Ltd.	Consumer electronics	0.85	335.2	0.85%	0.09%	0.98% (Oct 2024)	0.76% (Aug 2024)	15.60 L	2.22 L	Small Cap	13.26
RPG Life Sciences Ltd	Pharmaceuticals	7.54	333.8	0.85%	-0.16%	1.77% (Sep 2024)	0.85% (Jul 2025)	1.39 L	-0.20 L	Small Cap	13.26
One 97 Communications Ltd.	Financial technology (fintech)	0.84	330.4	0.84%	-0.15%	1.32% (Dec 2024)	0.73% (Aug 2024)	3.03 L	-1.19 L	Other	30.07
Indusind Bank Ltd.	Private sector bank	14.33	329.8	0.84%	0.02%	0.84% (Jul 2025)	0% (Aug 2024)	4.13 L	42.87 k	Large Cap	32.2
SRF Ltd.	Specialty chemicals	0.78	307	0.78%	-0.05%	1.56% (Jan 2025)	0.77% (Mar 2025)	1.01 L	0.00	Mid Cap	23.07
Avenue Supermarts Ltd.	Diversified retail	0.75	295.8	0.75%	-0.02%	1.26% (Jan 2025)	0% (Aug 2024)	69.33 k	147.00	Large Cap	32.2
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.78	295.6	0.75%	0.26%	0.75% (Jul 2025)	0% (Aug 2024)	4.47 L	1.66 L	Small Cap	13.26
Biocon Ltd.	Pharmaceuticals	7.54	295.4	0.75%	-0.31%	1.06% (Apr 2025)	0% (Aug 2024)	7.55 L	-4.16 L	Mid Cap	23.07
Honasa Consumer Ltd.	Retailing	0.74	291.4	0.74%	-0.03%	0.83% (May 2025)	0% (Aug 2024)	10.71 L	95.38 k	Other	30.07
- Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.15	286.4	0.73%	-0.01%	0.99% (Dec 2024)	0.56% (Aug 2024)	8.70 L	0.00	Large Cap	32.2
Interarch Building Products Ltd.	Civil construction	3.49	285.4	0.72%	-0.10%	1.08% (May 2025)	0.47% (Aug 2024)	1.30 L	-0.18 L	Other	30.07
Power Finance Corporation Ltd.	Financial institution	0.66	259.8	0.66%	-0.03%	0.88% (Sep 2024)	0.57% (Aug 2024)	6.34 L	0.00	Mid Cap	23.07
Whirlpool Of India Ltd.	Household appliances	1.53	212.7	0.54%	-0.25%	1.96% (Sep 2024)	0.54% (Jul 2025)	1.59 L	-0.63 L	Mid Cap	23.07
NMDC LTD	Industrial minerals	0.49	193.2	0.49%	-0.39%	0.88% (Jun 2025)	0% (Aug 2024)	27.29 L	-0.23 Cr	Mid Cap	23.07
Fino Payments Bank Ltd.	Other bank	1.38	190.7	0.48%	-0.03%	0.51% (Jun 2025)	0% (Aug 2024)	7.11 L	0.00	Other	30.07
Afcons Infrastructure Ltd.	Civil construction	3.49	185.8	0.47%	-0.05%	1.01% (Dec 2024)	0% (Aug 2024)	4.65 L	0.00	Other	30.07
- Ganesha Ecosphere Ltd.	Other textile products	0.47	185	0.47%	0.00%	0.53% (Mar 2025)	0.21% (Aug 2024)	1.25 L	0.00	Small Cap	13.26
HDFC Asset Management Co. Ltd.	Asset management company	0.41	160.9	0.41%	-0.40%	1.36% (Feb 2025)	0.41% (Jul 2025)	28.47 k	-0.33 L	Large Cap	32.2
Arvind Ltd.	Garments & apparels	0.41	160.3	0.41%	-0.05%	1.13% (Dec 2024)	0.41% (Jul 2025)	5.07 L	0.00	Small Cap	13.26
InterGlobe Aviation Ltd.	Airline	0.38	150.3	0.38%	-0.42%	1.24% (Aug 2024)	0.38% (Jul 2025)	25.43 k	-0.27 L	Large Cap	32.2
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.44	135	0.34%	-0.69%	1.11% (Feb 2025)	0% (Aug 2024)	2.14 L	-3.63 L	Other	30.07
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.28	112.1	0.28%	0.28%	0.28% (Jul 2025)	0% (Aug 2024)	30.00 k	30.00 k	Other	30.07
Bharat Electronics Ltd.	Aerospace & defense	0.07	29.3	0.07%	-0.01%	1.35% (Oct 2024)	0.07% (Jul 2025)	76.56 k	0.00	Mid Cap	23.07
Hindalco Industries Ltd.	Aluminium	0.05	19.8	0.05%	-0.34%	0.96% (Apr 2025)	0% (Aug 2024)	28.97 k	-1.94 L	Large Cap	32.2
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.44	16.3	0.04%	0.00%	0.85% (Feb 2025)	0% (Aug 2024)	18.47 k	0.00	Other	30.07
Timken India Ltd.	Abrasives & bearings	1.05	378.2	0.00%	-0.96%	-	-	-	-	Small Cap	13.26
Aurobindo Pharma Ltd.	Pharmaceuticals	7.54	269	0.00%	-0.68%	-	-	-	-	Large Cap	32.2

- 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
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	112.1	0.28%	0.28%	0.28% (Jul 2025)	0% (Aug 2024)	30.00 k	30000
# Arvind Fashions Ltd.	Speciality retail	372.4	0.94%	0.94%	0.94% (Jul 2025)	0% (Aug 2024)	6.68 L	668209
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	419.5	1.06%	1.06%	1.06% (Jul 2025)	0% (Aug 2024)	5.53 L	553024
# SKF India Ltd.	Abrasives & bearings	416	1.05%	1.05%	1.05% (Jul 2025)	0% (Aug 2024)	84.89 k	84887
# Hero Motocorp Ltd.	2/3 wheelers	383.5	0.97%	0.97%	0.97% (Jul 2025)	0% (Aug 2024)	90.00 k	90000
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	418.1	1.06%	1.06%	1.06% (Jul 2025)	0% (Aug 2024)	2.45 L	245000

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	Quantity	1M Change in Qty
Timken India Ltd.	Abrasives & bearings	378.2	0.00%	-0.96%	0.99% (May 2025)	0% (Aug 2024)	0.00	-108097
Aurobindo Pharma Ltd.	Pharmaceuticals	269	0.00%	-0.68%	1.05% (Aug 2024)	0% (Aug 2024)	0.00	-237010

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.	5.99%	5.61%	5.80%	5.48%	5.29%	5.46%	4.41%	4.39%	4.48%	4.43%	3.90%	4.23%	4.25%
Axis Bank Ltd.	3.79%	4.25%	4.49%	4.76%	4.62%	4.63%	4.18%	4.04%	4.09%	3.85%	4.14%	3.92%	3.48%
Larsen & Toubro Ltd.	2.30%	2.32%	2.47%	2.39%	2.61%	2.34%	2.02%	2.17%	2.86%	2.85%	2.80%	2.88%	2.89%
State Bank Of India	2.56%	1.62%	1.70%	2.01%	2.05%	2.13%	2.22%	2.83%	3.01%	3.01%	2.97%	2.62%	1.23%
ICICI Bank Ltd.	2.63%	2.56%	2.98%	3.14%	2.75%	2.02%	1.95%	1.91%	1.95%	1.98%	1.89%	1.86%	1.87%
Reliance Industries Ltd.	2.42%	2.61%	2.62%	2.48%	1.77%	1.65%	1.62%	1.48%	1.34%	1.42%	1.52%	1.59%	1.99%
Delhivery Ltd.	2.36%	2.12%	2.11%	1.92%	1.67%	1.37%	1.58%	1.62%	1.58%	1.72%	1.98%	2.00%	1.44%
Ceat Ltd.	1.82%	1.75%	1.91%	1.99%	1.74%	1.67%	1.74%	1.88%	1.80%	1.68%	1.58%	1.41%	1.40%
Gland Pharma Ltd.	1.75%	1.55%	1.43%	1.34%	1.60%	1.69%	1.54%	1.72%	1.69%	1.64%	1.89%	1.97%	2.34%
Wipro Ltd.	1.58%	1.32%	1.32%	1.36%	1.30%	1.50%	1.74%	1.85%	1.90%	1.77%	1.68%	1.90%	1.88%
Tata Power Co. Ltd.	1.23%	1.53%	1.58%	1.80%	1.83%	1.80%	1.80%	1.85%	1.60%	1.59%	1.69%	1.01%	-
Tata Motors Ltd.	-	-	-	-	0.85%	1.10%	1.18%	1.34%	1.54%	1.67%	1.89%	2.20%	1.97%
Indian Bank	-	-	0.97%	1.09%	1.53%	1.57%	1.58%	1.44%	1.57%	1.69%	1.57%	1.74%	1.90%
Tata Consultancy Services Ltd.	1.46%	1.23%	1.30%	1.39%	1.51%	1.59%	1.70%	1.89%	1.99%	1.59%	1.16%	1.26%	1.58%
Cholamandalam Financial Holdings Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	1.47%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.61%
Net Receivables	Net Receivables	-0.22%

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hunch
MF Investment Help
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16 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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31 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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2 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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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

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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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82 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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88 days ago

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

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