Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth Portfolio | Essel Mutual Fund Portfolio

Equity Holding : 100.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.65%

No of Stocks : 101 (Category Avg - 54.03) | Large Cap Investments : 0%| Mid Cap Investments : 15.88% | Small Cap Investments : 64.74% | Other : 20.03%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	101	76.41
Top 5 Stock Weight	13.26%	38.22%
Top 10 Stock Weight	23.64%	55.06%
Top 3 Sector Weight	17.4%	34.41%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	4258.10	112973.89
Holdings in large cap stocks	0%	51.46%
Holdings in mid cap stocks	15.88%	15.77%
Holdings in small cap stocks	64.74%	8.2%

Category - Index Funds/ETFs

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
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	5.4	2.78%	-0.26%	3.37% (May 2025)	0% (Aug 2024)	696.00	109.00
Narayana Hrudayalaya Ltd.	Hospital	5.3	2.72%	-0.19%	2.91% (Jun 2025)	0% (Aug 2024)	2.74 k	429.00
Manappuram Finance Ltd.	Non banking financial company (nbfc)	5.2	2.69%	-0.06%	2.75% (Jun 2025)	0% (Aug 2024)	20.46 k	3.20 k
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	5.1	2.66%	-0.37%	3.4% (May 2025)	0% (Aug 2024)	3.46 k	541.00
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	4.6	2.41%	0.18%	2.41% (Jul 2025)	0% (Aug 2024)	509.00	80.00
Redington Ltd.	Trading & distributors	4.2	2.18%	-0.49%	2.67% (Jun 2025)	0% (Aug 2024)	16.79 k	2.63 k
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	4.2	2.15%	-0.18%	2.68% (May 2025)	0% (Aug 2024)	1.11 k	174.00
PG Electroplast Ltd.	Consumer electronics	4.1	2.11%	0.26%	2.11% (Jul 2025)	0% (Aug 2024)	5.01 k	784.00
Amber Enterprises India Ltd.	Household appliances	3.9	2.00%	0.40%	2.47% (Mar 2025)	0% (Aug 2024)	483.00	76.00
PNB Housing Finance Ltd.	Housing finance company	3.7	1.94%	-0.12%	2.06% (Jun 2025)	0% (Aug 2024)	3.79 k	594.00

- 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
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	4.5	5.4	2.78%	-0.26%	3.37% (May 2025)	0% (Aug 2024)	696.00	109.00	Small Cap	64.74
Narayana Hrudayalaya Ltd.	Hospital	2.72	5.3	2.72%	-0.19%	2.91% (Jun 2025)	0% (Aug 2024)	2.74 k	429.00	Small Cap	64.74
Manappuram Finance Ltd.	Non banking financial company (nbfc)	3.85	5.2	2.69%	-0.06%	2.75% (Jun 2025)	0% (Aug 2024)	20.46 k	3.20 k	Mid Cap	15.88
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	4.81	5.1	2.66%	-0.37%	3.4% (May 2025)	0% (Aug 2024)	3.46 k	541.00	Small Cap	64.74
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	2.41	4.6	2.41%	0.18%	2.41% (Jul 2025)	0% (Aug 2024)	509.00	80.00	Small Cap	64.74
Redington Ltd.	Trading & distributors	2.18	4.2	2.18%	-0.49%	2.67% (Jun 2025)	0% (Aug 2024)	16.79 k	2.63 k	Small Cap	64.74
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	4.81	4.2	2.15%	-0.18%	2.68% (May 2025)	0% (Aug 2024)	1.11 k	174.00	Other	20.03
PG Electroplast Ltd.	Consumer electronics	2.11	4.1	2.11%	0.26%	2.11% (Jul 2025)	0% (Aug 2024)	5.01 k	784.00	Other	20.03
Amber Enterprises India Ltd.	Household appliances	3.64	3.9	2.00%	0.40%	2.47% (Mar 2025)	0% (Aug 2024)	483.00	76.00	Small Cap	64.74
PNB Housing Finance Ltd.	Housing finance company	4.84	3.7	1.94%	-0.12%	2.06% (Jun 2025)	0% (Aug 2024)	3.79 k	594.00	Mid Cap	15.88
Welspun Corp Ltd.	Iron & steel products	3.4	3.7	1.94%	0.13%	1.94% (Jul 2025)	0% (Aug 2024)	4.01 k	628.00	Small Cap	64.74
Angel One Ltd.	Stockbroking & allied	1.89	3.7	1.89%	-0.12%	2.28% (May 2025)	0% (Aug 2024)	1.40 k	220.00	Other	20.03
Affle India Ltd.	It enabled services	4.91	3.5	1.83%	0.07%	1.83% (Jul 2025)	0% (Aug 2024)	1.80 k	282.00	Other	20.03
Intellect Design Arena ltd.	Computers - software & consulting	4.4	3.3	1.73%	-0.10%	1.83% (Jun 2025)	0% (Aug 2024)	3.26 k	511.00	Small Cap	64.74
Indian Energy Exchange Ltd.	Exchange and data platform	4.5	3.3	1.72%	-0.60%	2.32% (Jun 2025)	0% (Aug 2024)	24.56 k	3.85 k	Small Cap	64.74
EID-Parry (India) Ltd.	Other agricultural products	1.71	3.3	1.71%	0.26%	1.71% (Jul 2025)	0% (Aug 2024)	2.68 k	419.00	Small Cap	64.74
Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	2.85	3.2	1.66%	-0.15%	1.81% (Jun 2025)	0% (Aug 2024)	1.23 k	192.00	Small Cap	64.74
Crompton Greaves Consumer Electricals Ltd.	Household appliances	3.64	3.2	1.64%	-0.05%	2.38% (May 2025)	0% (Aug 2024)	9.76 k	1.53 k	Mid Cap	15.88
Suven Pharmaceuticals Ltd.	Pharmaceuticals	7.65	3	1.57%	0.14%	2.89% (Mar 2025)	0% (Aug 2024)	3.03 k	473.00	Other	20.03
Firstsource Solutions Ltd.	It enabled services	4.91	3	1.57%	-0.05%	2.13% (Mar 2025)	0% (Aug 2024)	8.84 k	1.38 k	Small Cap	64.74
Castrol (india) Ltd.	Lubricants	1.52	2.9	1.52%	0.06%	1.52% (Jul 2025)	0% (Aug 2024)	13.44 k	2.10 k	Mid Cap	15.88
NBCC (India) Ltd.	Civil construction	4.34	2.9	1.52%	-0.10%	1.62% (Jun 2025)	0% (Aug 2024)	27.04 k	4.23 k	Mid Cap	15.88
Home First Finance Company India Ltd.	Housing finance company	4.84	2.8	1.45%	-0.10%	1.55% (Jun 2025)	0% (Aug 2024)	2.31 k	361.00	Other	20.03
Eris Lifesciences Ltd.	Pharmaceuticals	7.65	2.8	1.44%	0.17%	1.44% (Jul 2025)	0% (Aug 2024)	1.54 k	242.00	Small Cap	64.74
Neuland Laboratories Ltd.	Pharmaceuticals	7.65	2.7	1.40%	0.20%	1.51% (May 2025)	0% (Aug 2024)	203.00	31.00	Small Cap	64.74
Gillette India Ltd.	Personal care	1.3	2.5	1.30%	0.06%	1.3% (Jul 2025)	0% (Aug 2024)	232.00	36.00	Mid Cap	15.88
Zensar Technologies Ltd.	Computers - software & consulting	4.4	2.5	1.29%	0.02%	1.38% (Mar 2025)	0% (Aug 2024)	3.09 k	483.00	Small Cap	64.74
Himadri Speciality Chemical Ltd.	Specialty chemicals	1.85	2.4	1.27%	-0.04%	1.31% (Jun 2025)	0% (Aug 2024)	5.16 k	807.00	Small Cap	64.74
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1.23	2.4	1.23%	0.15%	1.23% (Jul 2025)	0% (Aug 2024)	629.00	99.00	Small Cap	64.74
Nava Ltd.	Power generation	1.23	2.4	1.23%	0.11%	1.23% (Jul 2025)	0% (Aug 2024)	3.78 k	591.00	Other	20.03
Anand Rathi Wealth Services Ltd.	Financial products distributor	1.2	2.3	1.20%	0.28%	1.2% (Jul 2025)	0% (Aug 2024)	871.00	136.00	Other	20.03
Zen Technologies Ltd.	Aerospace & defense	2.85	2.3	1.19%	-0.33%	1.52% (Jun 2025)	0% (Aug 2024)	1.57 k	246.00	Small Cap	64.74
IIFL Finance Ltd.	Non banking financial company (nbfc)	3.85	2.2	1.16%	0.08%	1.16% (Jul 2025)	0% (Aug 2024)	4.69 k	734.00	Small Cap	64.74
LT Foods Ltd.	Packaged foods	1.16	2.2	1.16%	0.07%	1.16% (Jul 2025)	0% (Aug 2024)	4.61 k	721.00	Small Cap	64.74
Ceat Ltd.	Tyres & rubber products	1.15	2.2	1.15%	-0.06%	1.21% (Jun 2025)	0% (Aug 2024)	671.00	105.00	Small Cap	64.74
DR. LAL PATHLABS Ltd.	Healthcare service provider	1.53	2.2	1.15%	0.19%	1.15% (Jul 2025)	0% (Aug 2024)	704.00	110.00	Small Cap	64.74
Pfizer Ltd.	Pharmaceuticals	7.65	2	1.03%	-0.03%	1.06% (Jun 2025)	0% (Aug 2024)	382.00	60.00	Mid Cap	15.88
Amara Raja Batteries Limited	Auto components & equipments	1.01	1.9	1.01%	0.06%	1.39% (Mar 2025)	0% (Aug 2024)	2.02 k	315.00	Mid Cap	15.88
Bayer Cropscience Ltd.	Pesticides & agrochemicals	1.79	1.9	1.00%	0.06%	1% (Jul 2025)	0% (Aug 2024)	304.00	47.00	Mid Cap	15.88
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	1	1.9	1.00%	-0.03%	1.03% (Jun 2025)	0% (Aug 2024)	1.42 k	223.00	Small Cap	64.74
Chambal Fertilizers & Chemicals Ltd.	Fertilizers	0.99	1.9	0.99%	-0.03%	1.7% (Mar 2025)	0% (Aug 2024)	3.70 k	580.00	Small Cap	64.74
AstraZeneca Pharma India Ltd.	Pharmaceuticals	7.65	1.7	0.87%	0.07%	0.92% (Mar 2025)	0% (Aug 2024)	183.00	28.00	Small Cap	64.74
CreditAccess Grameen Ltd.	Microfinance institutions	0.84	1.6	0.84%	0.07%	0.84% (Jul 2025)	0% (Aug 2024)	1.30 k	203.00	Small Cap	64.74
Aavas Financiers Ltd.	Housing finance company	4.84	1.6	0.83%	-0.12%	0.95% (Jun 2025)	0% (Aug 2024)	933.00	146.00	Mid Cap	15.88
Cyient Ltd.	It enabled services	4.91	1.6	0.82%	-0.01%	0.91% (Mar 2025)	0% (Aug 2024)	1.32 k	206.00	Small Cap	64.74
Indiamart Intermesh Ltd.	Internet & catalogue retail	0.82	1.6	0.82%	0.04%	0.82% (Jul 2025)	0% (Aug 2024)	614.00	97.00	Other	20.03
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.79	1.5	0.79%	0.18%	1.04% (Mar 2025)	0% (Aug 2024)	2.36 k	369.00	Other	20.03
Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	1.49	1.5	0.77%	0.17%	0.77% (Jul 2025)	0% (Aug 2024)	1.49 k	233.00	Small Cap	64.74
Great Eastern Shipping Co. Ltd.	Shipping	0.77	1.5	0.77%	0.02%	0.77% (May 2025)	0% (Aug 2024)	1.58 k	247.00	Small Cap	64.74
HBL Power Systems Ltd.	Batteries	0.76	1.5	0.76%	0.04%	0.76% (Jul 2025)	0% (Aug 2024)	2.50 k	392.00	Small Cap	64.74
NATCO Pharma Ltd.	Pharmaceuticals	7.65	1.5	0.75%	0.06%	0.75% (Jul 2025)	0% (Aug 2024)	1.52 k	239.00	Mid Cap	15.88
Anant Raj Industries Ltd.	Residential, commercial projects	0.73	1.4	0.73%	0.04%	0.85% (Mar 2025)	0% (Aug 2024)	2.50 k	392.00	Small Cap	64.74
Aegis Logistics Ltd.	Trading - gas	0.72	1.4	0.72%	-0.02%	1.67% (Mar 2025)	0% (Aug 2024)	1.94 k	304.00	Small Cap	64.74
Poly Medicure Ltd.	Medical equipment & supplies	0.72	1.4	0.72%	-0.06%	1.31% (Mar 2025)	0% (Aug 2024)	720.00	113.00	Small Cap	64.74
Triveni Turbine Ltd.	Heavy electrical equipment	1.49	1.4	0.72%	0.03%	0.79% (Mar 2025)	0% (Aug 2024)	2.32 k	363.00	Small Cap	64.74
Bharat Earth Movers Ltd.	Construction vehicles	1.22	1.4	0.71%	-0.04%	0.77% (May 2025)	0% (Aug 2024)	346.00	54.00	Small Cap	64.74
Techno Electric & Engineering Co. Ltd.	Civil construction	4.34	1.4	0.71%	-0.03%	0.74% (Jun 2025)	0% (Aug 2024)	943.00	147.00	Small Cap	64.74
Newgen Software Technologies Ltd.	It enabled services	4.91	1.3	0.69%	-0.21%	0.9% (Jun 2025)	0% (Aug 2024)	1.56 k	244.00	Small Cap	64.74
- NCC Ltd.	Civil construction	4.34	1.3	0.68%	0.00%	0.73% (May 2025)	0% (Aug 2024)	6.00 k	939.00	Small Cap	64.74
- PCBL Ltd.	Carbon black	0.68	1.3	0.68%	0.00%	0.7% (Mar 2025)	0% (Aug 2024)	3.34 k	522.00	Other	20.03
Engineers India Ltd.	Civil construction	4.34	1.3	0.67%	-0.04%	0.71% (Jun 2025)	0% (Aug 2024)	6.02 k	942.00	Small Cap	64.74
Elecon Engineering Co. Ltd.	Industrial products	1.15	1.3	0.66%	-0.05%	0.71% (Jun 2025)	0% (Aug 2024)	2.23 k	349.00	Other	20.03
Aditya Birla Real Estate Ltd.	Paper & paper products	0.65	1.3	0.65%	-0.14%	1.12% (Mar 2025)	0% (Aug 2024)	662.00	104.00	Mid Cap	15.88
Hindustan Copper Ltd.	Copper	0.64	1.2	0.64%	-0.06%	0.7% (Jun 2025)	0% (Aug 2024)	5.10 k	798.00	Small Cap	64.74
BLS International Services Ltd.	Diversified commercial services	0.63	1.2	0.63%	0.05%	0.74% (May 2025)	0% (Aug 2024)	3.20 k	501.00	Small Cap	64.74
Gravita India Ltd.	Industrial minerals	0.95	1.2	0.63%	0.03%	0.63% (Jul 2025)	0% (Aug 2024)	647.00	101.00	Small Cap	64.74
- Can Fin Homes Ltd.	Housing finance company	4.84	1.2	0.62%	0.00%	0.62% (Jun 2025)	0% (Aug 2024)	1.59 k	250.00	Small Cap	64.74
- Sonata Software Ltd.	Computers - software & consulting	4.4	1.2	0.62%	0.00%	0.62% (Jul 2025)	0% (Aug 2024)	3.07 k	481.00	Small Cap	64.74
Caplin Point Laboratories Ltd.	Pharmaceuticals	7.65	1.1	0.59%	0.02%	0.67% (Mar 2025)	0% (Aug 2024)	552.00	86.00	Small Cap	64.74
BASF India Ltd.	Specialty chemicals	1.85	1.1	0.58%	0.01%	0.63% (Mar 2025)	0% (Aug 2024)	224.00	35.00	Small Cap	64.74
Sarda Energy & Minerals Ltd.	Iron & steel products	3.4	1.1	0.58%	0.04%	0.58% (Jul 2025)	0% (Aug 2024)	2.50 k	390.00	Other	20.03
UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.58	1.1	0.58%	0.04%	0.58% (Jul 2025)	0% (Aug 2024)	848.00	132.00	Other	20.03
# Titagarh Rail Systems Ltd.	Railway wagons	1.14	1.1	0.57%	0.00%	0.6% (May 2025)	0% (Aug 2024)	1.27 k	199.00	Small Cap	64.74
# Titagarh Rail Systems Ltd.	Railway wagons	1.14	1.1	0.57%	0.00%	0.6% (May 2025)	0% (Aug 2024)	1.27 k	199.00	Small Cap	64.74
Usha Martin Ltd.	Iron & steel products	3.4	1	0.54%	0.05%	0.7% (Mar 2025)	0% (Aug 2024)	2.76 k	432.00	Small Cap	64.74
Century Plyboards India Ltd.	Plywood boards/ laminates	0.53	1	0.53%	0.02%	0.53% (Jul 2025)	0% (Aug 2024)	1.39 k	217.00	Small Cap	64.74
- Action Construction Equipment Ltd.	Construction vehicles	1.22	1	0.51%	0.00%	0.69% (Mar 2025)	0% (Aug 2024)	861.00	135.00	Small Cap	64.74
Birlasoft Ltd.	Computers - software & consulting	4.4	1	0.51%	-0.03%	0.54% (Jun 2025)	0% (Aug 2024)	2.53 k	397.00	Small Cap	64.74
Godawari Power and Ispat Ltd.	Steel products	0.84	1	0.51%	0.04%	0.56% (Mar 2025)	0% (Aug 2024)	5.08 k	795.00	Other	20.03
HFCL Ltd.	Telecom - infrastructure	0.51	1	0.51%	-0.04%	0.56% (Mar 2025)	0% (Aug 2024)	12.99 k	2.03 k	Small Cap	64.74
Praj Industries Ltd.	Industrial products	1.15	1	0.49%	-0.01%	0.71% (Mar 2025)	0% (Aug 2024)	2.03 k	317.00	Small Cap	64.74
Kirloskar Brothers Ltd.	Compressors, pumps & diesel engines	0.47	0.9	0.47%	-0.06%	0.77% (Mar 2025)	0% (Aug 2024)	457.00	72.00	Small Cap	64.74
- Finolex Industries Ltd.	Plastic products - industrial	0.44	0.8	0.44%	0.00%	0.44% (Jun 2025)	0% (Aug 2024)	4.09 k	640.00	Other	20.03
Tanla Solutions Ltd.	Software products	0.44	0.9	0.44%	0.01%	0.44% (Jul 2025)	0% (Aug 2024)	1.36 k	213.00	Small Cap	64.74
Godrej Agrovet Ltd.	Animal feed	0.43	0.8	0.43%	0.06%	0.43% (Mar 2025)	0% (Aug 2024)	972.00	152.00	Small Cap	64.74
IRCON International Limited	Civil construction	4.34	0.8	0.43%	-0.04%	0.47% (Jun 2025)	0% (Aug 2024)	4.69 k	735.00	Other	20.03
Commercial Engineers & Body Builders Co. Ltd.	Engineering, designing, construction	0.42	0.8	0.42%	-0.03%	0.52% (May 2025)	0% (Aug 2024)	2.35 k	367.00	Small Cap	64.74
Jyothy Laboratories Ltd.	Household products	0.41	0.8	0.41%	0.01%	0.41% (Mar 2025)	0% (Aug 2024)	2.38 k	372.00	Small Cap	64.74
Olectra Greentech Ltd.	Passenger cars & utility vehicles	0.41	0.8	0.41%	0.09%	0.41% (Jul 2025)	0% (Aug 2024)	564.00	89.00	Small Cap	64.74
Saregama India Ltd.	Media & entertainment	0.4	0.8	0.40%	0.01%	0.5% (Mar 2025)	0% (Aug 2024)	1.59 k	249.00	Other	20.03
Metropolis Healthcare Ltd.	Healthcare service provider	1.53	0.7	0.38%	0.08%	0.38% (Jul 2025)	0% (Aug 2024)	364.00	57.00	Other	20.03
Gujarat Pipavav Port Ltd.	Port & port services	0.36	0.7	0.36%	0.02%	0.36% (Jul 2025)	0% (Aug 2024)	4.35 k	680.00	Small Cap	64.74
Chennai Petroleum Corporation Ltd	Refineries & marketing	0.35	0.7	0.35%	0.02%	0.35% (Jul 2025)	0% (Aug 2024)	985.00	155.00	Small Cap	64.74
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.	Commodity chemicals	0.35	0.7	0.35%	0.02%	0.35% (Jul 2025)	0% (Aug 2024)	1.23 k	193.00	Small Cap	64.74
Maharashtra Seamless Ltd.	Iron & steel products	3.4	0.7	0.34%	-0.01%	0.35% (Jun 2025)	0% (Aug 2024)	945.00	148.00	Small Cap	64.74
Triveni Engineering & Industries Ltd.	Sugar	0.34	0.7	0.34%	-0.02%	0.36% (Jun 2025)	0% (Aug 2024)	1.92 k	300.00	Small Cap	64.74
Jindal Saw Ltd.	Steel products	0.84	0.6	0.33%	-0.03%	0.62% (Mar 2025)	0% (Aug 2024)	3.03 k	473.00	Other	20.03
RITES Ltd.	Civil construction	4.34	0.6	0.33%	-0.01%	0.34% (Jun 2025)	0% (Aug 2024)	2.49 k	390.00	Small Cap	64.74
Gujarat Mineral Development Corporation Ltd.	Industrial minerals	0.95	0.6	0.32%	0.01%	0.32% (Jul 2025)	0% (Aug 2024)	1.55 k	243.00	Small Cap	64.74
Welspun Living Ltd.	Other textile products	0.29	0.6	0.29%	-0.02%	0.31% (Jun 2025)	0% (Aug 2024)	4.47 k	700.00	Small Cap	64.74
Mastek Ltd.	Computers - software & consulting	4.4	0.5	0.25%	0.01%	0.32% (May 2025)	0% (Aug 2024)	201.00	31.00	Small Cap	64.74

- 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
No new entrants in the portfolio in the last month.

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
No complete exits in the portfolio in the last month.

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
Central Depository Services (India) Ltd.	2.66%	3.03%	3.40%	-	3.11%	-	-	-	-	-	-	-	-
Multi Commodity Exchange Of India Ltd.	2.78%	3.04%	3.37%	-	2.97%	-	-	-	-	-	-	-	-
Radico Khaitan Ltd.	-	-	2.87%	-	3.08%	-	-	-	-	-	-	-	-
Glenmark Pharmaceuticals Ltd.	-	-	2.57%	-	2.51%	-	-	-	-	-	-	-	-
Narayana Hrudayalaya Ltd.	2.72%	2.91%	2.32%	-	2.05%	-	-	-	-	-	-	-	-
360 ONE WAM Ltd.	-	-	2.03%	-	2.94%	-	-	-	-	-	-	-	-
Computer Age Management Services Pvt Ltd.	2.15%	2.33%	2.68%	-	2.63%	-	-	-	-	-	-	-	-
Redington Ltd.	2.18%	2.67%	-	-	-	-	-	-	-	-	-	-	-
Blue Star Ltd.	-	-	1.99%	-	2.82%	-	-	-	-	-	-	-	-
Manappuram Finance Ltd.	2.69%	2.75%	1.92%	-	1.88%	-	-	-	-	-	-	-	-
Amber Enterprises India Ltd.	2.00%	1.60%	2.34%	-	2.47%	-	-	-	-	-	-	-	-
Angel One Ltd.	1.89%	2.01%	2.28%	-	2.04%	-	-	-	-	-	-	-	-
Indian Energy Exchange Ltd.	1.72%	2.32%	2.13%	-	1.98%	-	-	-	-	-	-	-	-
Godfrey Phillips India Ltd.	2.41%	2.23%	1.78%	-	1.54%	-	-	-	-	-	-	-	-
Suven Pharmaceuticals Ltd.	1.57%	1.43%	2.04%	-	2.89%	-	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	-0.08%

Forum

hunch
MF Investment Help
Follow

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

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

33 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

15 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

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

84 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

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

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

90 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