Nippon India Aggressive Hybrid Fund - Growth Portfolio | Nippon India Mutual Fund Portfolio

Portfolio Turnover Ratio : 38.00%. Category average turnover ratio is 119.21%. 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 : 72.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.01%

No of Stocks : 74 (Category Avg - 56.07) | Large Cap Investments : 39.23%| Mid Cap Investments : 8.14% | Small Cap Investments : 2.15% | Other : 22.49%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	74	57.86
Top 5 Stock Weight	19.93%	22.11%
Top 10 Stock Weight	31.59%	34.14%
Top 3 Sector Weight	22.74%	24.93%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	87906.08	88476.13
Holdings in large cap stocks	39.23%	35.34%
Holdings in mid cap stocks	8.14%	8.82%
Holdings in small cap stocks	2.15%	7.84%

Category - Aggressive Hybrid 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	2386.2	6.06%	0.13%	6.06% (Jul 2025)	4.97% (Aug 2024)	11.82 L	0.00
ICICI Bank Ltd.	Private sector bank	1831	4.65%	0.12%	5.88% (Apr 2025)	4.53% (Jun 2025)	12.36 L	-0.14 L
Larsen & Toubro Ltd.	Civil construction	1290.4	3.28%	0.01%	3.43% (Nov 2024)	3.11% (Apr 2025)	3.55 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1215.6	3.09%	-0.26%	3.35% (Jun 2025)	2.71% (Aug 2024)	6.35 L	-0.30 L
Reliance Industries Ltd.	Refineries & marketing	1120.5	2.85%	-0.18%	3.12% (Aug 2024)	2.55% (Dec 2024)	8.06 L	0.00
Infosys Ltd.	Computers - software & consulting	1101.6	2.80%	-0.13%	3.7% (Jan 2025)	2.8% (Jul 2025)	7.30 L	0.00
Axis Bank Ltd.	Private sector bank	997	2.53%	-0.28%	2.9% (Apr 2025)	2.48% (Jan 2025)	9.33 L	0.00
National Thermal Power Corporation Ltd.	Power generation	936.1	2.38%	0.03%	3.15% (Aug 2024)	2.35% (Jun 2025)	28.01 L	0.00
State Bank Of India	Public sector bank	804.5	2.04%	-0.04%	2.2% (Nov 2024)	1.97% (Feb 2025)	10.10 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	752.7	1.91%	0.03%	1.91% (Jul 2025)	1.66% (Oct 2024)	2.35 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)

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	13.82	2386.2	6.06%	0.13%	6.06% (Jul 2025)	4.97% (Aug 2024)	11.82 L	0.00	Other	22.49
ICICI Bank Ltd.	Private sector bank	13.82	1831	4.65%	0.12%	5.88% (Apr 2025)	4.53% (Jun 2025)	12.36 L	-0.14 L	Large Cap	39.23
Larsen & Toubro Ltd.	Civil construction	3.28	1290.4	3.28%	0.01%	3.43% (Nov 2024)	3.11% (Apr 2025)	3.55 L	0.00	Large Cap	39.23
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.62	1215.6	3.09%	-0.26%	3.35% (Jun 2025)	2.71% (Aug 2024)	6.35 L	-0.30 L	Large Cap	39.23
Reliance Industries Ltd.	Refineries & marketing	3.1	1120.5	2.85%	-0.18%	3.12% (Aug 2024)	2.55% (Dec 2024)	8.06 L	0.00	Large Cap	39.23
Infosys Ltd.	Computers - software & consulting	5.3	1101.6	2.80%	-0.13%	3.7% (Jan 2025)	2.8% (Jul 2025)	7.30 L	0.00	Large Cap	39.23
Axis Bank Ltd.	Private sector bank	13.82	997	2.53%	-0.28%	2.9% (Apr 2025)	2.48% (Jan 2025)	9.33 L	0.00	Large Cap	39.23
National Thermal Power Corporation Ltd.	Power generation	3.28	936.1	2.38%	0.03%	3.15% (Aug 2024)	2.35% (Jun 2025)	28.01 L	0.00	Large Cap	39.23
State Bank Of India	Public sector bank	2.04	804.5	2.04%	-0.04%	2.2% (Nov 2024)	1.97% (Feb 2025)	10.10 L	0.00	Large Cap	39.23
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.65	752.7	1.91%	0.03%	1.91% (Jul 2025)	1.66% (Oct 2024)	2.35 L	0.00	Large Cap	39.23
Jindal Steel & Power Ltd.	Iron & steel products	2.7	658.1	1.67%	0.06%	1.78% (Sep 2024)	1.45% (Jan 2025)	6.82 L	0.00	Mid Cap	8.14
UTI Asset Management Co. Pvt. Ltd.	Asset management company	1.49	584.7	1.49%	-0.03%	1.64% (Dec 2024)	1.25% (Feb 2025)	4.40 L	-0.30 L	Other	22.49
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.02	578.1	1.47%	-0.07%	1.59% (Mar 2025)	0.75% (Aug 2024)	6.56 L	0.00	Other	22.49
Hindustan Unilever Ltd.	Diversified fmcg	1.84	557.9	1.42%	0.15%	1.51% (Sep 2024)	1.23% (Dec 2024)	2.21 L	0.00	Large Cap	39.23
SBI Life Insurance Co Ltd.	Life insurance	1.78	552.2	1.40%	0.02%	1.4% (May 2025)	0.9% (Nov 2024)	3.00 L	0.00	Large Cap	39.23
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.75	546.1	1.39%	0.05%	2.81% (Aug 2024)	1.34% (Jun 2025)	3.20 L	0.00	Large Cap	39.23
- InterGlobe Aviation Ltd.	Airline	1.28	503.3	1.28%	0.00%	1.28% (Jul 2025)	0.89% (Oct 2024)	85.15 k	0.00	Large Cap	39.23
TVS Motor Company Ltd.	2/3 wheelers	1.18	464.6	1.18%	-0.03%	1.5% (Aug 2024)	1.02% (Dec 2024)	1.66 L	0.00	Mid Cap	8.14
Lupin Ltd.	Pharmaceuticals	2.75	453.3	1.15%	0.01%	1.44% (Dec 2024)	1.14% (Jun 2025)	2.35 L	0.00	Large Cap	39.23
Eternal Ltd.	E-retail/ e-commerce	1.11	437.1	1.11%	0.17%	1.11% (Jul 2025)	0.6% (Mar 2025)	14.20 L	0.00	Other	22.49
Hindustan Aeronautics Ltd.	Aerospace & defense	1.06	418.3	1.06%	-0.07%	1.18% (May 2025)	0.79% (Sep 2024)	92.26 k	0.00	Other	22.49
- Tata Steel Ltd.	Iron & steel products	2.7	406.4	1.03%	0.00%	1.09% (Sep 2024)	0.92% (Dec 2024)	25.73 L	0.00	Other	22.49
HCL Technologies Limited	Computers - software & consulting	5.3	389	0.99%	-0.16%	1.32% (Dec 2024)	0.99% (Jul 2025)	2.65 L	0.00	Large Cap	39.23
- Prestige Estates Projects Ltd.	Residential, commercial projects	0.97	380.2	0.97%	0.00%	1.08% (Sep 2024)	0% (Aug 2024)	2.34 L	0.00	Mid Cap	8.14
Rainbow Childrens Medicare Ltd.	Hospital	2.04	379.1	0.96%	-0.01%	1.04% (Oct 2024)	0.81% (Aug 2024)	2.49 L	0.00	Other	22.49
Angel One Ltd.	Stockbroking & allied	0.94	369	0.94%	-0.10%	1.12% (Oct 2024)	0.56% (Apr 2025)	1.42 L	0.00	Other	22.49
Dixon Technologies (India) Ltd.	Consumer electronics	0.86	336.8	0.86%	0.11%	1.87% (Dec 2024)	0.75% (Jun 2025)	20.00 k	0.00	Other	22.49
Motherson Sumi Systems Ltd.	Auto components & equipments	0.78	305.8	0.78%	-0.03%	0.85% (Sep 2024)	0.61% (Jan 2025)	31.47 L	10.49 L	Large Cap	39.23
Siemens Energy India Ltd.	Power generation	3.28	302.9	0.77%	0.07%	0.77% (Jul 2025)	0% (Aug 2024)	93.55 k	0.00	Other	22.49
Apollo Hospitals Enterprises Ltd.	Hospital	2.04	299.9	0.76%	0.03%	0.76% (Jul 2025)	0.69% (Feb 2025)	40.00 k	0.00	Mid Cap	8.14
PB Fintech Ltd.	Financial technology (fintech)	0.76	298.4	0.76%	0.01%	0.9% (Dec 2024)	0.67% (Sep 2024)	1.65 L	0.00	Other	22.49
Tata Motors Ltd.	Passenger cars & utility vehicles	2.65	292.7	0.74%	-0.02%	2.03% (Aug 2024)	0.74% (Jul 2025)	4.39 L	0.00	Large Cap	39.23
United Spirits Ltd.	Breweries & distilleries	1.08	288.1	0.73%	-0.04%	0.91% (Dec 2024)	0.73% (Jul 2025)	2.15 L	0.00	Large Cap	39.23
Coal India Ltd.	Coal	0.67	263.4	0.67%	-0.02%	0.94% (Aug 2024)	0.67% (Jul 2025)	7.00 L	0.00	Large Cap	39.23
Varun Beverages Ltd.	Other beverages	0.66	261.3	0.66%	0.09%	0.83% (Dec 2024)	0.57% (Jun 2025)	5.00 L	0.00	Other	22.49
Indusind Bank Ltd.	Private sector bank	13.82	228.7	0.58%	-0.09%	0.86% (Feb 2025)	0% (Aug 2024)	2.86 L	-0.19 L	Large Cap	39.23
L&T Finance Holdings Ltd.	Investment company	1.05	225.3	0.57%	0.16%	0.57% (Jul 2025)	0% (Aug 2024)	11.12 L	3.12 L	Mid Cap	8.14
Tech Mahindra Ltd.	Computers - software & consulting	5.3	219.6	0.56%	-0.07%	0.63% (Jun 2025)	0.42% (Mar 2025)	1.50 L	0.00	Large Cap	39.23
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.02	217.4	0.55%	-0.09%	0.64% (Jun 2025)	0.34% (Dec 2024)	2.69 L	0.00	Other	22.49
Mphasis Ltd.	Computers - software & consulting	5.3	209.3	0.53%	-0.01%	0.54% (Jun 2025)	0.22% (Feb 2025)	75.00 k	0.00	Mid Cap	8.14
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	3.62	208.2	0.53%	-0.02%	0.55% (Jun 2025)	0.44% (Aug 2024)	1.45 L	0.00	Other	22.49
KEI Industries Ltd.	Cables - electricals	0.49	193	0.49%	0.01%	0.59% (Aug 2024)	0.39% (Mar 2025)	50.20 k	0.00	Small Cap	2.15
- Honeywell Automation India Ltd.	Industrial products	0.91	192.2	0.49%	0.00%	0.65% (Aug 2024)	0.45% (Apr 2025)	4.96 k	0.00	Mid Cap	8.14
Cholamandalam Financial Holdings Ltd.	Investment company	1.05	188.8	0.48%	-0.06%	0.54% (Jun 2025)	0.36% (Dec 2024)	1.00 L	0.00	Small Cap	2.15
Vishal Mega Mart Ltd.	Diversified retail	0.45	175.2	0.45%	0.03%	0.45% (Jul 2025)	0% (Aug 2024)	12.56 L	0.00	Other	22.49
- Cesc Ltd.	Integrated power utilities	0.73	169.5	0.43%	0.00%	0.51% (Sep 2024)	0.37% (Feb 2025)	10.00 L	0.00	Other	22.49
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.76	166.9	0.42%	-0.05%	0.47% (Jun 2025)	0% (Aug 2024)	7.00 L	0.00	Mid Cap	8.14
Kaynes Technology India Private Ltd.	Industrial products	0.91	166.2	0.42%	0.01%	0.42% (Jul 2025)	0% (Aug 2024)	26.93 k	0.00	Other	22.49
- ITC Limited	Diversified fmcg	1.84	163.9	0.42%	0.00%	1.21% (Sep 2024)	0.42% (Jun 2025)	3.98 L	0.00	Large Cap	39.23
ICICI Lombard General Insurance Co Ltd.	General insurance	0.41	161.1	0.41%	-0.02%	0.72% (Aug 2024)	0.39% (Dec 2024)	83.62 k	0.00	Large Cap	39.23
Medplus Health Services Ltd.	Pharmacy retail	0.4	157.3	0.40%	0.02%	0.42% (May 2025)	0.29% (Aug 2024)	1.69 L	0.00	Other	22.49
Whirlpool Of India Ltd.	Household appliances	0.7	156	0.40%	0.14%	0.4% (Jul 2025)	0% (Aug 2024)	1.17 L	43.24 k	Mid Cap	8.14
Unicommerce Esolutions Ltd.	Software products	0.39	155.2	0.39%	-0.02%	0.73% (Aug 2024)	0.39% (Jul 2025)	12.96 L	0.00	Other	22.49
HDFC Life Insurance Company Ltd.	Life insurance	1.78	151.1	0.38%	-0.03%	0.41% (Jun 2025)	0% (Aug 2024)	2.00 L	0.00	Large Cap	39.23
Equitas Small Finance Bank Ltd.	Other bank	0.37	144.7	0.37%	-0.04%	0.43% (Apr 2025)	0.14% (Mar 2025)	24.42 L	0.00	Other	22.49
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.37	144.7	0.37%	0.03%	0.37% (Jul 2025)	0% (Aug 2024)	1.60 L	0.00	Small Cap	2.15
Delhivery Ltd.	Logistics solution provider	0.35	138	0.35%	0.04%	0.35% (Aug 2024)	0.22% (Mar 2025)	3.24 L	0.00	Other	22.49
Radico Khaitan Ltd.	Breweries & distilleries	1.08	136.7	0.35%	0.02%	0.35% (Jul 2025)	0.25% (Aug 2024)	50.00 k	0.00	Small Cap	2.15
Siemens Ltd.	Heavy electrical equipment	0.76	132.1	0.34%	-0.02%	0.62% (Mar 2025)	0% (Aug 2024)	43.55 k	0.00	Large Cap	39.23
Fortis Healthcare Ltd.	Hospital	2.04	125.7	0.32%	0.03%	0.32% (Jul 2025)	0.21% (Aug 2024)	1.47 L	0.00	Other	22.49
Electronics Mart lndia Ltd.	Speciality retail	0.31	123.7	0.31%	-0.05%	0.58% (Aug 2024)	0.3% (May 2025)	9.70 L	0.00	Other	22.49
Tata Power Co. Ltd.	Integrated power utilities	0.73	119.3	0.30%	-0.21%	0.61% (Sep 2024)	0.3% (Jul 2025)	3.00 L	-2.00 L	Mid Cap	8.14
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.7	116.3	0.30%	-0.02%	0.44% (Aug 2024)	0.3% (Jul 2025)	3.60 L	0.00	Mid Cap	8.14
Supreme Industries Ltd.	Plastic products - industrial	0.29	112.8	0.29%	-0.22%	0.56% (Dec 2024)	0.29% (Jul 2025)	26.18 k	-0.20 L	Mid Cap	8.14
Power Finance Corporation Ltd.	Financial institution	0.26	104.1	0.26%	-0.01%	0.33% (Nov 2024)	0% (Aug 2024)	2.54 L	0.00	Mid Cap	8.14
- Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.1	98.8	0.25%	0.00%	0.28% (Aug 2024)	0.2% (Feb 2025)	3.00 L	0.00	Large Cap	39.23
Acme Solar Holdings Ltd.	Holding company	0.24	95.1	0.24%	0.03%	0.24% (Jul 2025)	0% (Aug 2024)	3.42 L	0.00	Other	22.49
- Latent View Analytics Ltd.	Computers - software & consulting	5.3	91.2	0.23%	0.00%	0.28% (Dec 2024)	0.22% (Mar 2025)	2.23 L	0.00	Other	22.49
Cipla Ltd.	Pharmaceuticals	2.75	82.7	0.21%	0.01%	0.23% (Aug 2024)	0.2% (May 2025)	53.23 k	0.00	Large Cap	39.23
Stanley Lifestyles Ltd.	Furniture, home furnishing	0.2	79.3	0.20%	-0.01%	0.33% (Aug 2024)	0.19% (Feb 2025)	2.41 L	0.00	Other	22.49
- Zensar Technologies Ltd.	Computers - software & consulting	5.3	73.4	0.19%	0.00%	0.21% (Jan 2025)	0.15% (Sep 2024)	91.08 k	0.00	Small Cap	2.15
- Westlife Development Ltd.	Restaurants	0.17	67.3	0.17%	0.00%	0.24% (Sep 2024)	0.17% (May 2025)	92.49 k	0.00	Small Cap	2.15
# NTPC Green Energy Ltd.	Power generation	3.28	51.6	0.13%	0.13%	0.13% (Jul 2025)	0% (Aug 2024)	4.95 L	4.95 L	Other	22.49
J.K. Cement Ltd.	Cement & cement products	0.1	39.8	0.10%	0.01%	0.1% (Jul 2025)	0% (Aug 2024)	5.97 k	0.00	Small Cap	2.15
Bond - Titan Company Ltd.	Gems, jewellery and watches		250.9	0.00%	-0.63%	-	-	-	-	Other	22.49
Bajaj Auto Ltd.	2/3 wheelers	1.18	110.4	0.00%	-0.28%	-	-	-	-	Large Cap	39.23

- 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
# NTPC Green Energy Ltd.	Power generation	51.6	0.13%	0.13%	0.13% (Jul 2025)	0% (Aug 2024)	4.95 L	494624
# Bond - Vastu Finserve India Pvt Ltd.	Non banking financial company (nbfc)	247	0.63%	0.63%	0% (Sep 2025)	0% (Sep 2025)	2.50 k	2500

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
Bond - Titan Company Ltd.	Gems, jewellery and watches	250.9	0.00%	-0.63%	0% (Sep 2025)	0% (Sep 2025)	0.00	-2500
Bajaj Auto Ltd.	2/3 wheelers	110.4	0.00%	-0.28%	0.31% (Jan 2025)	0% (Aug 2024)	0.00	-13180

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.	6.06%	5.93%	5.90%	5.97%	5.86%	5.80%	5.41%	5.45%	5.52%	5.32%	5.15%	4.97%	5.00%
ICICI Bank Ltd.	4.65%	4.53%	5.82%	5.88%	5.74%	5.35%	5.30%	5.23%	5.30%	5.26%	5.03%	4.96%	4.99%
Larsen & Toubro Ltd.	3.28%	3.27%	3.35%	3.11%	3.36%	3.18%	3.41%	3.33%	3.43%	3.33%	3.28%	3.38%	3.54%
Infosys Ltd.	2.80%	2.93%	2.93%	2.87%	3.11%	3.49%	3.70%	3.57%	3.52%	3.33%	3.44%	3.64%	3.57%
Bharti Airtel Ltd.	3.09%	3.35%	3.17%	3.25%	3.13%	2.96%	2.91%	2.75%	2.81%	2.78%	2.86%	2.71%	2.59%
Reliance Industries Ltd.	2.85%	3.03%	2.94%	2.97%	2.79%	2.74%	2.75%	2.55%	2.70%	2.78%	2.99%	3.12%	3.17%
Axis Bank Ltd.	2.53%	2.81%	2.85%	2.90%	2.79%	2.68%	2.48%	2.58%	2.75%	2.80%	2.89%	2.82%	2.85%
National Thermal Power Corporation Ltd.	2.38%	2.35%	2.40%	2.61%	2.72%	2.47%	2.44%	2.43%	2.64%	2.96%	3.12%	3.15%	3.21%
State Bank Of India	2.04%	2.08%	2.11%	2.09%	2.11%	1.97%	2.10%	2.09%	2.20%	2.15%	2.00%	2.12%	2.30%
Sun Pharmaceutical Industries Ltd.	1.39%	1.34%	1.38%	1.92%	1.88%	1.80%	1.88%	1.96%	1.85%	1.92%	2.67%	2.81%	2.70%
Mahindra & Mahindra Ltd.	1.91%	1.88%	1.80%	1.81%	1.70%	1.72%	1.89%	1.84%	1.81%	1.66%	1.83%	1.69%	1.79%
Tata Motors Ltd. - A Class	-	-	-	-	-	-	-	-	-	-	-	-	1.66%
Jindal Steel & Power Ltd.	1.67%	1.61%	1.66%	1.60%	1.69%	1.65%	1.45%	1.65%	1.61%	1.63%	1.78%	1.70%	1.76%
UTI Asset Management Co. Pvt. Ltd.	1.49%	1.52%	1.43%	1.26%	1.34%	1.25%	1.31%	1.64%	1.58%	1.62%	1.46%	1.38%	1.27%
Dixon Technologies (India) Ltd.	0.86%	0.75%	1.51%	1.73%	1.43%	1.58%	1.61%	1.87%	1.64%	1.46%	1.32%	1.29%	1.20%

No of Debt Holding 42 (Category Avg - 33.13) | Modified Duration 3.65 Years (Category Avg - 3.73)| Yield to Maturity 7.72% (Category Avg - 6.76%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
GOI	5.04%	8.16%
CD	0.00%	0.63%
T-Bills	0.00%	0.51%
CP	0.00%	0.49%
NCD & Bonds	13.86%	11.00%
PTC	0.00%	0.26%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	5.04%	8.68%
Low Risk	13.27%	12.07%
Moderate Risk	0.59%	0.15%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			615.96	1.56%	59.00 L
Bond - Govt of India	GOI	Other			521.13	1.32%	50.00 L
Bond - Suryapet Khammam Road Pvt Ltd.	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	392.62	1.00%	4.84 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	357.53	0.91%	3.50 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	350.44	0.89%	3.50 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	318.95	0.81%	300.00
Bond - Govt of India	GOI	Other			302.25	0.77%	30.00 L
Bond - Au Small Finance Bank Ltd.	NCD & Bonds	Other bank	LAA	ICRA	299.62	0.76%	3.00 k
Bond - Govt of India	GOI	Other			265.71	0.68%	25.00 L
Bond - Govt of India	GOI	Other			255.03	0.65%	25.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	256.94	0.65%	2.50 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	253.43	0.64%	2.50 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	252.85	0.64%	2.50 k
Bond - Federal Bank Ltd.	NCD & Bonds	Private sector bank	CARE AA+	CARE	252.15	0.64%	25.00
Bond - Aditya Birla Real Estate Ltd.	NCD & Bonds	Paper & paper products	AA	CRISIL	251.40	0.64%	2.50 k
Bond - Vastu Finserve India Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA-	ICRA	247.01	0.63%	2.50 k
Bond - Reliance General Insurance Co Ltd.	NCD & Bonds	General insurance	CARE A	CARE	230.47	0.59%	250.00
Bond - Incred Financial Services Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	CRISIL	197.87	0.50%	2.00 k
Bond - National Highways Infra Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	188.13	0.48%	3.75 k
Bond - Aptus Finance India Private Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	184.06	0.47%	2.10 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	155.36	0.39%	1.50 k
Bond - IIFL Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	150.69	0.38%	1.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	122.63	0.31%	1.20 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	102.17	0.26%	1.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	101.69	0.26%	100.00
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	101.37	0.26%	1.00 L
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	100.70	0.26%	1.00 k
Bond - National Highways Infra Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	67.53	0.17%	1.25 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	61.54	0.16%	600.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	61.49	0.16%	600.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	61.25	0.16%	600.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	60.86	0.15%	600.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	60.71	0.15%	600.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	60.53	0.15%	600.00
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	50.71	0.13%	50.00
Bond - Au Small Finance Bank Ltd.	NCD & Bonds	Other bank	AA	CRISIL	50.69	0.13%	5.00
Bond - Piramal Capital and Housing Finance Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	50.10	0.13%	500.00
Bond - Govt of India	GOI	Other			20.71	0.05%	2.00 L
Bond - Govt of India	GOI	Other			2.00	0.01%	19.51 k
Bond - Govt of India	GOI	Other			1.09	0.00%	10.20 k
Bond - Govt of India	GOI	Other			1.01	0.00%	10.00 k
Bond - Govt of India	GOI	Other			0.89	0.00%	8.60 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.66%
National Highways Infra Trust	InvITs	1.28%
Cube Highways Trust	InvITs	1.26%
Mindspace Business Parks REIT	InvITs	0.78%
Net Receivables	Net Receivables	0.72%
Margin	Margin	0.54%
Nexus Select Trust	InvITs	0.52%
Brookfield India Real Estate Trust	InvITs	0.33%

Forum

hunch
MF Investment Help
Follow

19 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

34 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

9 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? 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

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? 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
  
  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

85 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

91 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