Nippon India Flexi Cap Fund - Regular Plan - Growth Portfolio | Nippon India Mutual Fund Portfolio

Portfolio Turnover Ratio : 32.00%. Category average turnover ratio is 124.44%. 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 : 98.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.66%

No of Stocks : 86 (Category Avg - 62.98) | Large Cap Investments : 47.67%| Mid Cap Investments : 11.5% | Small Cap Investments : 5.84% | Other : 33.65%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	86	62.66
Top 5 Stock Weight	20.88%	25.47%
Top 10 Stock Weight	33.47%	40.34%
Top 3 Sector Weight	28.27%	30.73%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	104704.28	88390.12
Holdings in large cap stocks	47.67%	39.74%
Holdings in mid cap stocks	11.5%	12.7%
Holdings in small cap stocks	5.84%	11.35%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	5831.9	6.30%	-0.11%	6.94% (Feb 2025)	6% (Dec 2024)	61.32 L	0.00
ICICI Bank Ltd.	Private sector bank	4123.3	4.45%	-0.25%	5.64% (Apr 2025)	4.45% (Sep 2025)	30.59 L	0.00
Infosys Ltd.	Computers - software & consulting	3431.5	3.71%	-0.13%	3.84% (Aug 2025)	2.77% (Jul 2025)	23.80 L	0.00
- Larsen & Toubro Ltd.	Civil construction	3040.9	3.29%	0.00%	3.63% (Nov 2024)	3.22% (Apr 2025)	8.31 L	0.00
Reliance Industries Ltd.	Refineries & marketing	2897.1	3.13%	-0.04%	3.47% (Apr 2025)	2.4% (Dec 2024)	21.24 L	0.00
Axis Bank Ltd.	Private sector bank	2642.3	2.85%	0.45%	2.85% (Sep 2025)	2.31% (Jan 2025)	23.35 L	2.50 L
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2563.2	2.77%	0.29%	2.86% (Feb 2025)	1.29% (Nov 2024)	25.66 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2455.7	2.65%	0.39%	2.65% (Sep 2025)	1.2% (Dec 2024)	1.53 L	14.00 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2397.9	2.59%	0.13%	2.59% (Sep 2025)	1.7% (Oct 2024)	7.00 L	0.00
Ultratech Cement Ltd.	Cement & cement products	1601.1	1.73%	-0.09%	1.83% (Mar 2025)	1.64% (May 2025)	1.31 L	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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	14.73	5831.9	6.30%	-0.11%	6.94% (Feb 2025)	6% (Dec 2024)	61.32 L	0.00	Other	33.65
ICICI Bank Ltd.	Private sector bank	14.73	4123.3	4.45%	-0.25%	5.64% (Apr 2025)	4.45% (Sep 2025)	30.59 L	0.00	Large Cap	47.67
Infosys Ltd.	Computers - software & consulting	7.82	3431.5	3.71%	-0.13%	3.84% (Aug 2025)	2.77% (Jul 2025)	23.80 L	0.00	Large Cap	47.67
- Larsen & Toubro Ltd.	Civil construction	3.67	3040.9	3.29%	0.00%	3.63% (Nov 2024)	3.22% (Apr 2025)	8.31 L	0.00	Large Cap	47.67
Reliance Industries Ltd.	Refineries & marketing	4.36	2897.1	3.13%	-0.04%	3.47% (Apr 2025)	2.4% (Dec 2024)	21.24 L	0.00	Large Cap	47.67
Axis Bank Ltd.	Private sector bank	14.73	2642.3	2.85%	0.45%	2.85% (Sep 2025)	2.31% (Jan 2025)	23.35 L	2.50 L	Large Cap	47.67
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.37	2563.2	2.77%	0.29%	2.86% (Feb 2025)	1.29% (Nov 2024)	25.66 L	0.00	Other	33.65
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.72	2455.7	2.65%	0.39%	2.65% (Sep 2025)	1.2% (Dec 2024)	1.53 L	14.00 k	Large Cap	47.67
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.72	2397.9	2.59%	0.13%	2.59% (Sep 2025)	1.7% (Oct 2024)	7.00 L	0.00	Large Cap	47.67
Ultratech Cement Ltd.	Cement & cement products	1.73	1601.1	1.73%	-0.09%	1.83% (Mar 2025)	1.64% (May 2025)	1.31 L	0.00	Large Cap	47.67
National Thermal Power Corporation Ltd.	Power generation	3.24	1549.1	1.67%	0.03%	2.08% (Oct 2024)	1.64% (Jun 2025)	45.50 L	0.00	Large Cap	47.67
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.62	1497.2	1.62%	-0.03%	1.73% (Apr 2025)	1.01% (Dec 2024)	7.97 L	0.00	Large Cap	47.67
SBI Life Insurance Co Ltd.	Life insurance	2.44	1495.2	1.62%	-0.04%	1.71% (Apr 2025)	1.35% (Dec 2024)	8.35 L	0.00	Large Cap	47.67
Eternal Ltd.	E-retail/ e-commerce	2.58	1485.8	1.61%	0.03%	1.61% (Sep 2025)	0% (Oct 2024)	45.65 L	0.00	Other	33.65
# ITC Limited	Diversified fmcg	2.97	1462.6	1.58%	1.58%	1.58% (Sep 2025)	0% (Oct 2024)	36.42 L	36.42 L	Large Cap	47.67
Vedanta Ltd.	Diversified metals	1.56	1440	1.56%	0.50%	1.56% (Sep 2025)	0% (Oct 2024)	30.92 L	8.00 L	Large Cap	47.67
Hindustan Aeronautics Ltd.	Aerospace & defense	1.49	1375.4	1.49%	0.11%	1.49% (Sep 2025)	0.92% (Dec 2024)	2.90 L	0.00	Other	33.65
Motherson Sumi Systems Ltd.	Auto components & equipments	1.97	1359.4	1.47%	0.29%	1.8% (Oct 2024)	1.18% (Aug 2025)	1.29 Cr	12.69 L	Large Cap	47.67
Varun Beverages Ltd.	Other beverages	1.47	1357.1	1.47%	-0.17%	2.27% (Dec 2024)	1.47% (Sep 2025)	30.59 L	0.00	Other	33.65
State Bank Of India	Public sector bank	1.43	1326.1	1.43%	0.09%	1.49% (Nov 2024)	1.32% (Jul 2025)	15.20 L	0.00	Large Cap	47.67
Power Finance Corporation Ltd.	Financial institution	1.4	1293.4	1.40%	0.08%	1.83% (Nov 2024)	1.32% (Aug 2025)	31.53 L	0.00	Mid Cap	11.5
Hindustan Unilever Ltd.	Diversified fmcg	2.97	1289.8	1.39%	-0.11%	1.5% (Aug 2025)	1.09% (Dec 2024)	5.13 L	0.00	Large Cap	47.67
Mankind Pharma Ltd.	Pharmaceuticals	3.71	1287	1.39%	-0.05%	1.77% (Dec 2024)	0.95% (Nov 2024)	5.28 L	0.00	Other	33.65
InterGlobe Aviation Ltd.	Airline	1.38	1280.7	1.38%	-0.04%	1.48% (Jul 2025)	0.47% (Oct 2024)	2.29 L	0.00	Large Cap	47.67
Avenue Supermarts Ltd.	Diversified retail	2.44	1246.3	1.35%	0.23%	1.35% (Sep 2025)	0% (Oct 2024)	2.78 L	65.00 k	Large Cap	47.67
- Radico Khaitan Ltd.	Breweries & distilleries	1.28	1181.2	1.28%	0.00%	1.28% (Sep 2025)	1.08% (Jan 2025)	4.09 L	0.00	Small Cap	5.84
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	1.76	1168.4	1.26%	0.14%	1.42% (May 2025)	0.91% (Dec 2024)	49.00 L	0.00	Mid Cap	11.5
Kaynes Technology India Private Ltd.	Industrial products	1.62	1165.4	1.26%	0.15%	1.26% (Sep 2025)	0.54% (Oct 2024)	1.65 L	0.00	Other	33.65
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.36	1136.5	1.23%	0.17%	1.23% (Sep 2025)	0.81% (Feb 2025)	25.63 L	0.00	Large Cap	47.67
Kotak Mahindra Bank Ltd.	Private sector bank	14.73	1043.7	1.13%	0.27%	1.14% (Nov 2024)	0% (Oct 2024)	5.24 L	1.24 L	Large Cap	47.67
- Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.12	1039.3	1.12%	0.00%	1.14% (May 2025)	0.85% (Feb 2025)	11.31 L	0.00	Small Cap	5.84
Coal India Ltd.	Coal	1.1	1013.9	1.10%	0.03%	1.39% (Oct 2024)	1.07% (Aug 2025)	26.00 L	0.00	Large Cap	47.67
Vishal Mega Mart Ltd.	Diversified retail	2.44	1008.4	1.09%	-0.02%	1.43% (Dec 2024)	0% (Oct 2024)	67.67 L	0.00	Other	33.65
Devyani International Ltd.	Restaurants	1.08	1002.9	1.08%	-0.06%	1.31% (Feb 2025)	1.06% (Jul 2025)	59.69 L	0.00	Other	33.65
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.08	996.9	1.08%	-0.09%	1.26% (Jun 2025)	0.98% (Nov 2024)	6.01 L	0.00	Other	33.65
Tech Mahindra Ltd.	Computers - software & consulting	7.82	959	1.04%	-0.08%	1.24% (Jun 2025)	0.77% (Oct 2024)	6.85 L	0.00	Large Cap	47.67
Jindal Steel Ltd.	Iron & steel products	1.02	942.8	1.02%	0.12%	1.02% (Sep 2025)	0.66% (Jan 2025)	8.86 L	16.87 k	Mid Cap	11.5
Godrej Consumer Products Ltd	Personal care	1.02	940.7	1.02%	-0.08%	1.18% (Apr 2025)	0.96% (Nov 2024)	8.06 L	0.00	Large Cap	47.67
Aditya Birla Sun Life AMC Ltd.	Asset management company	1.22	906.4	0.98%	-0.07%	1.25% (Nov 2024)	0.88% (Mar 2025)	11.45 L	0.00	Other	33.65
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	3.71	903.5	0.98%	-0.02%	1.23% (Oct 2024)	0.95% (Jun 2025)	5.28 L	0.00	Other	33.65
Trent Limited	Speciality retail	1.51	897.7	0.97%	-0.40%	1.99% (Oct 2024)	0.97% (Sep 2025)	1.92 L	-0.43 L	Mid Cap	11.5
Swiggy Ltd.	E-retail/ e-commerce	2.58	894	0.97%	0.21%	0.97% (Sep 2025)	0% (Oct 2024)	21.14 L	4.24 L	Other	33.65
Info Edge (India) Ltd.	Internet & catalogue retail	0.92	854.2	0.92%	-0.05%	0.97% (Aug 2025)	0% (Oct 2024)	6.52 L	0.00	Other	33.65
- Siemens Energy India Ltd.	Power generation	3.24	853.3	0.92%	0.00%	0.92% (Aug 2025)	0% (Oct 2024)	2.49 L	0.00	Other	33.65
LTIMindtree Ltd.	Computers - software & consulting	7.82	847.4	0.92%	-0.01%	0.93% (Aug 2025)	0.53% (Dec 2024)	1.64 L	0.00	Mid Cap	11.5
Voltas Limited	Household appliances	2.57	834.7	0.90%	-0.03%	0.93% (Aug 2025)	0% (Oct 2024)	6.17 L	0.00	Mid Cap	11.5
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	4.37	833.1	0.90%	0.06%	0.98% (May 2025)	0.58% (Dec 2024)	9.50 L	0.00	Other	33.65
Lupin Ltd.	Pharmaceuticals	3.71	812.3	0.88%	-0.01%	1.16% (Dec 2024)	0.88% (Sep 2025)	4.25 L	0.00	Large Cap	47.67
Crompton Greaves Consumer Electricals Ltd.	Household appliances	2.57	791.4	0.86%	-0.13%	0.99% (Aug 2025)	0.42% (Jan 2025)	27.17 L	0.00	Mid Cap	11.5
Indian Hotels Company Limited	Hotels & resorts	0.83	766.4	0.83%	-0.06%	1.08% (Dec 2024)	0.83% (Sep 2025)	10.64 L	0.00	Mid Cap	11.5
HDFC Life Insurance Company Ltd.	Life insurance	2.44	756.5	0.82%	-0.03%	0.88% (Jun 2025)	0% (Oct 2024)	10.00 L	0.00	Large Cap	47.67
Zensar Technologies Ltd.	Computers - software & consulting	7.82	755.3	0.82%	-0.02%	1.04% (Jan 2025)	0.82% (Sep 2025)	9.90 L	0.00	Small Cap	5.84
Whirlpool Of India Ltd.	Household appliances	2.57	750.1	0.81%	-0.09%	0.92% (Jul 2025)	0% (Oct 2024)	6.30 L	0.00	Mid Cap	11.5
Delhivery Ltd.	Logistics solution provider	0.76	703.7	0.76%	-0.04%	0.8% (Aug 2025)	0.48% (Mar 2025)	15.64 L	0.00	Other	33.65
One 97 Communications Ltd.	Financial technology (fintech)	1.42	626.5	0.68%	-0.06%	0.74% (Aug 2025)	0.5% (Oct 2024)	5.57 L	0.00	Other	33.65
Mphasis Ltd.	Computers - software & consulting	7.82	625.6	0.68%	-0.04%	0.72% (Jul 2025)	0.27% (May 2025)	2.36 L	0.00	Mid Cap	11.5
NTPC Green Energy Ltd.	Power generation	3.24	605.8	0.65%	-0.02%	0.67% (Aug 2025)	0% (Oct 2024)	62.32 L	2.91 L	Other	33.65
Coforge Ltd.	Computers - software & consulting	7.82	599.8	0.65%	-0.06%	0.71% (Aug 2025)	0% (Oct 2024)	3.77 L	0.00	Other	33.65
Finolex Cables Ltd.	Cables - electricals	0.63	582	0.63%	-0.01%	1.11% (Oct 2024)	0.63% (Sep 2025)	7.12 L	0.00	Small Cap	5.84
Cholamandalam Financial Holdings Ltd.	Investment company	0.6	559.2	0.60%	0.04%	0.92% (Feb 2025)	0.56% (Aug 2025)	2.97 L	0.00	Small Cap	5.84
Syngene International Ltd.	Healthcare research, analytics & technology	0.57	525.6	0.57%	-0.01%	0.72% (Nov 2024)	0.55% (Feb 2025)	8.44 L	0.00	Mid Cap	11.5
KFIN Technologies Ltd.	Financial technology (fintech)	1.42	518.7	0.56%	0.01%	1.03% (Dec 2024)	0.48% (Jul 2025)	4.93 L	1.79 k	Other	33.65
Electronics Mart lndia Ltd.	Speciality retail	1.51	501.9	0.54%	-0.15%	1.8% (Oct 2024)	0.54% (Sep 2025)	35.74 L	-0.14 Cr	Other	33.65
Cesc Ltd.	Integrated power utilities	0.53	488.4	0.53%	0.03%	0.67% (Oct 2024)	0.5% (Aug 2025)	30.16 L	0.00	Other	33.65
- Au Small Finance Bank Ltd.	Other bank	0.52	483.3	0.52%	0.00%	0.58% (Jun 2025)	0% (Oct 2024)	6.61 L	0.00	Mid Cap	11.5
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.37	477.8	0.52%	0.06%	0.55% (Mar 2025)	0.41% (Dec 2024)	2.97 L	0.00	Other	33.65
- Siemens Ltd.	Heavy electrical equipment	1.76	464.9	0.50%	0.00%	0.95% (Mar 2025)	0.42% (Dec 2024)	1.49 L	0.00	Large Cap	47.67
Tube Investments Of India Ltd.	Auto components & equipments	1.97	464.5	0.50%	0.01%	0.8% (Oct 2024)	0.47% (Jul 2025)	1.50 L	0.00	Small Cap	5.84
Tata Motors Ltd.	Passenger cars & utility vehicles	5.72	448.9	0.48%	-0.01%	0.65% (Oct 2024)	0.48% (Sep 2025)	6.60 L	0.00	Large Cap	47.67
Apollo Hospitals Enterprises Ltd.	Hospital	0.48	443.3	0.48%	-0.02%	0.5% (Aug 2025)	0% (Oct 2024)	59.83 k	0.00	Mid Cap	11.5
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.71	428.7	0.46%	-0.03%	0.56% (Dec 2024)	0% (Oct 2024)	3.50 L	0.00	Other	33.65
Angel One Ltd.	Stockbroking & allied	0.44	406	0.44%	-0.30%	1.25% (Oct 2024)	0% (Mar 2025)	1.90 L	-1.16 L	Other	33.65
- Happy Forgings Ltd.	Castings & forgings	0.39	364.6	0.39%	0.00%	0.43% (May 2025)	0% (Oct 2024)	3.97 L	0.00	Other	33.65
Kalpataru Power Transmission Ltd.	Civil construction	3.67	353.7	0.38%	-0.01%	0.39% (Aug 2025)	0% (Oct 2024)	2.82 L	0.00	Small Cap	5.84
Medplus Health Services Ltd.	Pharmacy retail	0.37	340.9	0.37%	-0.05%	0.49% (May 2025)	0.36% (Oct 2024)	4.50 L	0.00	Other	33.65
- Aditya Infotech Ltd.	Industrial products	1.62	337.2	0.36%	0.00%	0.36% (Aug 2025)	0% (Oct 2024)	2.56 L	0.00	Other	33.65
Dixon Technologies (India) Ltd.	Consumer electronics	0.3	277.5	0.30%	-0.01%	0.32% (Apr 2025)	0% (Oct 2024)	17.00 k	0.00	Other	33.65
Awfis Space Solutions Ltd.	Diversified commercial services	0.29	270.6	0.29%	-0.01%	0.34% (May 2025)	0.19% (Oct 2024)	4.75 L	0.00	Other	33.65
Somany Ceramics Ltd.	Ceramics	0.28	263.8	0.28%	-0.02%	0.48% (Nov 2024)	0.28% (Sep 2025)	5.91 L	0.00	Small Cap	5.84
Kansai Nerolac Paints Ltd.	Paints	0.28	255.4	0.28%	0.01%	0.4% (Apr 2025)	0.27% (Aug 2025)	10.33 L	0.00	Mid Cap	11.5
- UTI Asset Management Co. Pvt. Ltd.	Asset management company	1.22	221.7	0.24%	0.00%	0.25% (Jul 2025)	0% (Oct 2024)	1.70 L	0.00	Other	33.65
Cyient Ltd.	It enabled services	0.23	210.4	0.23%	-0.01%	0.4% (Nov 2024)	0.23% (Sep 2025)	1.84 L	0.00	Small Cap	5.84
PB Fintech Ltd.	Financial technology (fintech)	1.42	170.2	0.18%	-0.01%	0.2% (May 2025)	0% (Oct 2024)	1.00 L	0.00	Other	33.65
HDB Financial Services Ltd.	Non banking financial company (nbfc)	4.37	168.8	0.18%	-0.01%	0.19% (Aug 2025)	0% (Oct 2024)	2.25 L	0.00	Other	33.65
Stanley Lifestyles Ltd.	Furniture, home furnishing	0.17	156.8	0.17%	-0.01%	0.43% (Oct 2024)	0.17% (Sep 2025)	5.40 L	0.00	Other	33.65
JSW Infrastructure Ltd.	Engineering, designing, construction	0.17	154	0.17%	-0.21%	1.22% (Oct 2024)	0.17% (Sep 2025)	4.89 L	-6.68 L	Other	33.65
ABB India Ltd.	Heavy electrical equipment	1.76	461.3	0.00%	-0.51%	-	-	-	-	Large Cap	47.67
Welspun Living Ltd.	Other textile products		171.1	0.00%	-0.19%	-	-	-	-	Small Cap	5.84
Rategain Travel Technologies Ltd.	Computers - software & consulting	7.82	493.6	0.00%	-0.54%	-	-	-	-	Other	33.65

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# ITC Limited	Diversified fmcg	1462.6	1.58%	1.58%	1.58% (Sep 2025)	0% (Oct 2024)	36.42 L	3642430

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
ABB India Ltd.	Heavy electrical equipment	461.3	0.00%	-0.51%	0.62% (May 2025)	0% (Oct 2024)	-92284
Welspun Living Ltd.	Other textile products	171.1	0.00%	-0.19%	0.43% (Dec 2024)	0% (Oct 2024)	-1565152
Rategain Travel Technologies Ltd.	Computers - software & consulting	493.6	0.00%	-0.54%	0.81% (Oct 2024)	0% (Oct 2024)	-964426

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	6.30%	6.41%	6.76%	6.60%	6.66%	6.85%	6.79%	6.94%	6.31%	6.00%	6.13%	6.01%	5.78%
ICICI Bank Ltd.	4.45%	4.70%	4.95%	5.29%	5.50%	5.64%	5.56%	5.35%	5.16%	4.84%	4.95%	4.99%	4.74%
Larsen & Toubro Ltd.	3.29%	3.29%	3.30%	3.28%	3.41%	3.22%	3.52%	3.43%	3.59%	3.48%	3.63%	3.57%	3.50%
Infosys Ltd.	3.71%	3.84%	2.77%	2.89%	2.93%	2.93%	3.20%	3.70%	3.82%	3.42%	3.42%	3.27%	3.37%
Reliance Industries Ltd.	3.13%	3.17%	3.23%	3.43%	3.37%	3.47%	3.28%	2.67%	2.61%	2.40%	2.58%	2.69%	2.88%
Axis Bank Ltd.	2.85%	2.40%	2.43%	2.69%	2.78%	2.66%	2.58%	2.57%	2.31%	2.39%	2.58%	2.66%	2.73%
Bajaj Finance Ltd.	2.77%	2.48%	2.47%	2.58%	2.63%	2.57%	2.78%	2.86%	2.45%	1.87%	1.29%	1.37%	1.21%
Mahindra & Mahindra Ltd.	2.59%	2.46%	2.45%	2.05%	1.99%	2.04%	1.86%	1.94%	2.08%	1.83%	1.82%	1.70%	1.86%
Varun Beverages Ltd.	1.47%	1.64%	1.75%	1.50%	1.63%	1.86%	2.00%	1.74%	1.99%	2.27%	2.23%	2.17%	2.12%
National Thermal Power Corporation Ltd.	1.67%	1.64%	1.66%	1.64%	1.70%	1.87%	1.97%	1.75%	1.69%	1.66%	1.83%	2.08%	2.18%
Ultratech Cement Ltd.	1.73%	1.82%	1.75%	1.70%	1.64%	1.77%	1.83%	1.73%	1.82%	1.74%	1.72%	1.72%	1.77%
Maruti Suzuki India Ltd.	2.65%	2.26%	1.92%	1.86%	1.92%	1.55%	1.53%	1.70%	1.42%	1.20%	1.23%	1.25%	1.44%
SBI Life Insurance Co Ltd.	1.62%	1.66%	1.68%	1.65%	1.69%	1.71%	1.57%	1.56%	1.50%	1.35%	1.41%	1.61%	1.76%
Trent Limited	0.97%	1.37%	1.29%	1.57%	1.48%	1.41%	1.52%	1.49%	1.64%	1.94%	1.87%	1.99%	2.04%
Power Finance Corporation Ltd.	1.40%	1.32%	1.41%	1.45%	1.43%	1.49%	1.58%	1.50%	1.61%	1.64%	1.83%	1.70%	1.61%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.04%
Margin	Margin	0.55%
Net Receivables	Net Receivables	-0.25%

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NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? 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

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? 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
  
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shravanashok
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72 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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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 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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