Nippon India Growth Mid Cap Fund - IDCW Portfolio | Nippon India Mutual Fund Portfolio

Equity Holding : 96.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.91%

No of Stocks : 95 (Category Avg - 70.29) | Large Cap Investments : 11.4%| Mid Cap Investments : 40.32% | Small Cap Investments : 13.59% | Other : 31.6%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	95	69.97
Top 5 Stock Weight	12.9%	16.79%
Top 10 Stock Weight	22.85%	29.93%
Top 3 Sector Weight	17.57%	21.18%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	14315.69	14467.45
Holdings in large cap stocks	11.4%	9.54%
Holdings in mid cap stocks	40.32%	34.79%
Holdings in small cap stocks	13.59%	18.83%

Category - Mid 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
# Fortis Healthcare Ltd.	Hospital	13133.1	3.34%	0.00%	3.22% (Aug 2025)	2.32% (Sep 2024)	1.35 Cr	0.00
# BSE Ltd.	Exchange and data platform	10405	2.65%	0.00%	3.77% (May 2025)	1.99% (Sep 2024)	51.00 L	0.00
# Cholamandalam Financial Holdings Ltd.	Investment company	10056.5	2.56%	0.00%	3.19% (Sep 2024)	2.12% (Dec 2024)	53.35 L	0.00
# Voltas Limited	Household appliances	8705.6	2.21%	0.00%	2.62% (Sep 2024)	1.98% (Jun 2025)	64.32 L	2.32 L
# Au Small Finance Bank Ltd.	Other bank	8429.5	2.14%	0.00%	2.41% (Jun 2025)	1.3% (Nov 2024)	1.15 Cr	0.00
# Max Financial Services Ltd.	Life insurance	8037.1	2.04%	0.00%	2.15% (Jun 2025)	1.61% (Dec 2024)	51.00 L	0.00
# Persistent Systems Ltd.	Computers - software & consulting	7929.3	2.02%	0.00%	3.07% (Dec 2024)	2.2% (Jul 2025)	16.44 L	0.00
# Federal Bank Ltd.	Private sector bank	7910.1	2.01%	0.00%	2.44% (Nov 2024)	2% (Aug 2025)	4.10 Cr	10.00 L
# Power Finance Corporation Ltd.	Financial institution	7876.8	2.00%	0.00%	2.86% (Nov 2024)	1.9% (Aug 2025)	1.92 Cr	0.00
# Ashok Leyland Ltd.	Commercial vehicles	7396.6	1.88%	0.00%	1.82% (Feb 2025)	1.04% (Sep 2024)	5.18 Cr	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
# Fortis Healthcare Ltd.	Hospital	5.13	13133.1	3.34%	0.00%	3.22% (Aug 2025)	2.32% (Sep 2024)	1.35 Cr	0.00	Other	31.6
# BSE Ltd.	Exchange and data platform	2.65	10405	2.65%	0.00%	3.77% (May 2025)	1.99% (Sep 2024)	51.00 L	0.00	Small Cap	13.59
# Cholamandalam Financial Holdings Ltd.	Investment company	2.56	10056.5	2.56%	0.00%	3.19% (Sep 2024)	2.12% (Dec 2024)	53.35 L	0.00	Small Cap	13.59
# Voltas Limited	Household appliances	3.46	8705.6	2.21%	0.00%	2.62% (Sep 2024)	1.98% (Jun 2025)	64.32 L	2.32 L	Mid Cap	40.32
# Au Small Finance Bank Ltd.	Other bank	2.14	8429.5	2.14%	0.00%	2.41% (Jun 2025)	1.3% (Nov 2024)	1.15 Cr	0.00	Mid Cap	40.32
# Max Financial Services Ltd.	Life insurance	2.04	8037.1	2.04%	0.00%	2.15% (Jun 2025)	1.61% (Dec 2024)	51.00 L	0.00	Mid Cap	40.32
# Persistent Systems Ltd.	Computers - software & consulting	2.76	7929.3	2.02%	0.00%	3.07% (Dec 2024)	2.2% (Jul 2025)	16.44 L	0.00	Other	31.6
# Federal Bank Ltd.	Private sector bank	2.33	7910.1	2.01%	0.00%	2.44% (Nov 2024)	2% (Aug 2025)	4.10 Cr	10.00 L	Mid Cap	40.32
# Power Finance Corporation Ltd.	Financial institution	2.95	7876.8	2.00%	0.00%	2.86% (Nov 2024)	1.9% (Aug 2025)	1.92 Cr	0.00	Mid Cap	40.32
# Ashok Leyland Ltd.	Commercial vehicles	1.88	7396.6	1.88%	0.00%	1.82% (Feb 2025)	1.04% (Sep 2024)	5.18 Cr	0.00	Mid Cap	40.32
# Dixon Technologies (India) Ltd.	Consumer electronics	1.87	7344.9	1.87%	0.00%	2.19% (Dec 2024)	1.57% (Sep 2024)	4.50 L	0.00	Other	31.6
# Max Healthcare Institute Ltd.	Hospital	5.13	7022.6	1.79%	0.00%	2.08% (Mar 2025)	1.62% (Sep 2024)	63.00 L	0.00	Other	31.6
# Tube Investments Of India Ltd.	Auto components & equipments	6.07	6792.7	1.73%	0.00%	1.82% (Oct 2024)	1.16% (Feb 2025)	21.94 L	1.91 L	Small Cap	13.59
# Bharat Forge Ltd.	Castings & forgings	1.68	6600.3	1.68%	0.00%	2.02% (Jan 2025)	1.31% (Nov 2024)	54.44 L	0.00	Mid Cap	40.32
# Alkem Laboratories Ltd.	Pharmaceuticals	6.37	6311.4	1.60%	0.00%	1.61% (Aug 2025)	1.2% (May 2025)	11.63 L	0.00	Mid Cap	40.32
# Eternal Ltd.	E-retail/ e-commerce	2.95	6184.5	1.57%	0.00%	1.78% (Nov 2024)	1.16% (Mar 2025)	1.90 Cr	0.00	Other	31.6
# One 97 Communications Ltd.	Financial technology (fintech)	1.57	6180.9	1.57%	0.00%	1.73% (Aug 2025)	0.89% (Sep 2024)	55.00 L	0.00	Other	31.6
# Indus Towers Ltd.	Telecom - infrastructure	1.57	6172.2	1.57%	0.00%	2.12% (Apr 2025)	1.59% (Aug 2025)	1.80 Cr	0.00	Large Cap	11.4
# Indian Bank	Public sector bank	2.77	6104.3	1.55%	0.00%	1.38% (Aug 2025)	0.45% (Sep 2024)	81.31 L	0.00	Mid Cap	40.32
# Varun Beverages Ltd.	Other beverages	1.46	5745.9	1.46%	0.00%	2.26% (Nov 2024)	1.4% (Jun 2025)	1.30 Cr	10.02 L	Other	31.6
# GE T&D India Ltd.	Heavy electrical equipment	3.5	5654.6	1.44%	0.00%	1.38% (Aug 2025)	0% (Sep 2024)	19.10 L	0.00	Small Cap	13.59
# Prestige Estates Projects Ltd.	Residential, commercial projects	1.43	5628.2	1.43%	0.00%	1.95% (Sep 2024)	1.33% (Mar 2025)	37.27 L	0.00	Mid Cap	40.32
# Gland Pharma Ltd.	Pharmaceuticals	6.37	5576.5	1.42%	0.00%	1.5% (Jul 2025)	1.13% (Apr 2025)	28.00 L	0.00	Other	31.6
# Vishal Mega Mart Ltd.	Diversified retail	1.32	5200	1.32%	0.00%	1.36% (Aug 2025)	0% (Sep 2024)	3.49 Cr	0.00	Other	31.6
# Supreme Industries Ltd.	Plastic products - industrial	2	5155.9	1.31%	0.00%	1.82% (Sep 2024)	1.25% (Apr 2025)	12.22 L	0.00	Mid Cap	40.32
# Cummins India Ltd.	Compressors, pumps & diesel engines	1.3	5104.5	1.30%	0.00%	1.41% (Sep 2024)	1.09% (Apr 2025)	13.00 L	0.00	Mid Cap	40.32
# APL Apollo Tubes Ltd.	Iron & steel products	1.29	5058.3	1.29%	0.00%	1.48% (May 2025)	1.25% (Aug 2025)	30.00 L	0.00	Other	31.6
# ICICI Lombard General Insurance Co Ltd.	General insurance	1.25	4914.5	1.25%	0.00%	1.45% (Feb 2025)	1.06% (Dec 2024)	26.01 L	0.00	Large Cap	11.4
# Lupin Ltd.	Pharmaceuticals	6.37	4878.4	1.24%	0.00%	1.67% (Dec 2024)	1.26% (Aug 2025)	25.52 L	0.00	Large Cap	11.4
# National Thermal Power Corporation Ltd.	Power generation	3.37	4766.3	1.21%	0.00%	1.91% (Sep 2024)	1.19% (Aug 2025)	1.40 Cr	0.00	Large Cap	11.4
# NLC India Ltd.	Power generation	3.37	4592.6	1.17%	0.00%	1.29% (Sep 2024)	0.94% (Aug 2025)	1.61 Cr	0.00	Small Cap	13.59
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.67	4576.8	1.16%	0.00%	1.2% (Aug 2025)	0% (Sep 2024)	61.00 L	1.93 L	Other	31.6
# Info Edge (India) Ltd.	Internet & catalogue retail	1.12	4391	1.12%	0.00%	1.79% (Nov 2024)	1.19% (Aug 2025)	33.54 L	0.00	Other	31.6
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	3.5	4336.2	1.10%	0.00%	1.22% (Jun 2025)	0.45% (Oct 2024)	1.82 Cr	0.00	Mid Cap	40.32
# Indian Hotels Company Limited	Hotels & resorts	1.1	4321.8	1.10%	0.00%	1.49% (Dec 2024)	1.15% (Jul 2025)	60.00 L	0.00	Mid Cap	40.32
# Motherson Sumi Systems Ltd.	Auto components & equipments	6.07	4278.8	1.09%	0.00%	1.62% (Sep 2024)	0.98% (Aug 2025)	4.05 Cr	0.00	Large Cap	11.4
# Torrent Power Ltd.	Integrated power utilities	1.09	4276.7	1.09%	0.00%	1.57% (Mar 2025)	1.05% (Nov 2024)	35.09 L	0.00	Mid Cap	40.32
# Ipca Laboratories Ltd.	Pharmaceuticals	6.37	4150.9	1.06%	0.00%	1.49% (Dec 2024)	1.1% (Jun 2025)	31.00 L	0.00	Other	31.6
# Jubilant Foodworks Ltd.	Restaurants	2.06	4136.6	1.05%	0.00%	1.43% (Jan 2025)	1.1% (Aug 2025)	67.00 L	0.00	Other	31.6
# Bharat Electronics Ltd.	Aerospace & defense	1.96	4039.5	1.03%	0.00%	1.08% (Jun 2025)	0.81% (Feb 2025)	1.00 Cr	0.00	Mid Cap	40.32
# HDFC Asset Management Co. Ltd.	Asset management company	1.02	4018.3	1.02%	0.00%	1.06% (Jul 2025)	0% (Sep 2024)	7.26 L	0.00	Large Cap	11.4
# Dalmia Bharat Ltd.	Cement & cement products	1.5	4009	1.02%	0.00%	1.13% (Aug 2025)	0.9% (Dec 2024)	18.00 L	0.00	Mid Cap	40.32
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.01	3971.3	1.01%	0.00%	1.33% (Feb 2025)	0% (Sep 2024)	15.37 L	0.00	Other	31.6
# Page Industries Ltd.	Garments & apparels	0.99	3905.8	0.99%	0.00%	1.3% (Jan 2025)	1.11% (Aug 2025)	96.00 k	0.00	Mid Cap	40.32
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.95	3904	0.99%	0.00%	1.01% (Aug 2025)	0.39% (Sep 2024)	1.68 Cr	0.00	Other	31.6
# NTPC Green Energy Ltd.	Power generation	3.37	3898.2	0.99%	0.00%	1.08% (Jul 2025)	0% (Sep 2024)	4.01 Cr	0.00	Other	31.6
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	0.97	3808	0.97%	0.00%	0.93% (Jul 2025)	0% (Sep 2024)	85.88 L	0.00	Large Cap	11.4
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3.5	3780	0.96%	0.00%	0.99% (Sep 2024)	0.87% (Jul 2025)	51.02 L	0.00	Small Cap	13.59
# Rural Electrification Corporation Limited	Financial institution	2.95	3728.5	0.95%	0.00%	1.57% (Sep 2024)	0.91% (Aug 2025)	1.00 Cr	0.00	Mid Cap	40.32
# United Breweries Ltd.	Breweries & distilleries	1.39	3691.6	0.94%	0.00%	1.33% (Jan 2025)	0.99% (Aug 2025)	20.50 L	0.00	Large Cap	11.4
# Endurance Technologies Ltd.	Auto components & equipments	6.07	3569	0.91%	0.00%	0.97% (Aug 2025)	0.7% (Apr 2025)	13.00 L	0.00	Mid Cap	40.32
# Schaeffler India Ltd.	Auto components & equipments	6.07	3505.3	0.89%	0.00%	0.94% (May 2025)	0.58% (Dec 2024)	8.33 L	0.00	Other	31.6
# InterGlobe Aviation Ltd.	Airline	0.85	3356.7	0.85%	0.00%	0.95% (Sep 2024)	0.77% (Dec 2024)	6.00 L	0.00	Large Cap	11.4
# Trent Limited	Speciality retail	0.83	3274.3	0.83%	0.00%	1.51% (Sep 2024)	0.91% (Jul 2025)	7.00 L	0.00	Mid Cap	40.32
# Gujarat Gas Ltd.	Gas transmission/marketing	0.83	3252.1	0.83%	0.00%	1.11% (Jan 2025)	0.71% (Nov 2024)	75.71 L	0.00	Other	31.6
# Blue Star Ltd.	Household appliances	3.46	3172.3	0.81%	0.00%	0.83% (Aug 2025)	0% (Sep 2024)	16.86 L	0.00	Small Cap	13.59
# Sundaram Finance Limited	Non banking financial company (nbfc)	2.67	3057.5	0.78%	0.00%	1.05% (Apr 2025)	0% (Sep 2024)	6.93 L	0.00	Mid Cap	40.32
# Union Bank Of India	Public sector bank	2.77	3047.2	0.77%	0.00%	0.88% (May 2025)	0.28% (Sep 2024)	2.20 Cr	0.00	Mid Cap	40.32
# Angel One Ltd.	Stockbroking & allied	0.75	2951.5	0.75%	0.00%	1.25% (Oct 2024)	0.8% (Aug 2025)	13.84 L	0.00	Other	31.6
# Mphasis Ltd.	Computers - software & consulting	2.76	2920.3	0.74%	0.00%	0.96% (Jan 2025)	0.76% (May 2025)	11.00 L	0.00	Mid Cap	40.32
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	2.67	2890.4	0.73%	0.00%	0.82% (Sep 2024)	0.6% (May 2025)	1.05 Cr	0.00	Mid Cap	40.32
# WABCO India Ltd.	Auto components & equipments	6.07	2864.9	0.73%	0.00%	1% (Sep 2024)	0.74% (Jan 2025)	2.22 L	0.00	Mid Cap	40.32
# Devyani International Ltd.	Restaurants	2.06	2790.1	0.71%	0.00%	0.92% (Sep 2024)	0.7% (Jul 2025)	1.66 Cr	0.00	Other	31.6
# Container Corporation Of India Ltd.	Logistics solution provider	0.7	2752.7	0.70%	0.00%	1.09% (Sep 2024)	0.72% (Aug 2025)	52.35 L	0.00	Large Cap	11.4
# Astral Ltd.	Plastic products - industrial	2	2732.8	0.69%	0.00%	1.08% (Sep 2024)	0.71% (Aug 2025)	20.00 L	0.00	Mid Cap	40.32
# Coromandel International Ltd.	Fertilizers	0.69	2722.4	0.69%	0.00%	0.84% (Jul 2025)	0.58% (Sep 2024)	12.11 L	0.00	Mid Cap	40.32
# Hindustan Aeronautics Ltd.	Aerospace & defense	1.96	2610.6	0.66%	0.00%	0.74% (May 2025)	0.56% (Feb 2025)	5.50 L	0.00	Other	31.6
# Balkrishna Industries Ltd.	Tyres & rubber products	0.64	2524.3	0.64%	0.00%	0.95% (Feb 2025)	0.66% (Aug 2025)	11.00 L	0.00	Mid Cap	40.32
# Gujarat Fluorochemicals Ltd.	Specialty chemicals	0.85	2243.2	0.57%	0.00%	0.77% (Oct 2024)	0.54% (Aug 2025)	6.05 L	0.00	Other	31.6
# Bata India Ltd.	Footwear	0.56	2213.5	0.56%	0.00%	0.77% (Feb 2025)	0.43% (Sep 2024)	19.00 L	0.00	Mid Cap	40.32
# Timken India Ltd.	Abrasives & bearings	0.88	1945.2	0.49%	0.00%	0.69% (Sep 2024)	0.46% (Apr 2025)	6.46 L	0.00	Small Cap	13.59
# Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.49	1921.2	0.49%	0.00%	0.68% (Oct 2024)	0.41% (Feb 2025)	7.45 L	0.00	Other	31.6
# J.K. Cement Ltd.	Cement & cement products	1.5	1905.6	0.48%	0.00%	0.55% (Aug 2025)	0.37% (Nov 2024)	3.02 L	0.00	Small Cap	13.59
# Bank Of India	Public sector bank	2.77	1789.4	0.45%	0.00%	0.49% (Jan 2025)	0.42% (Dec 2024)	1.45 Cr	0.00	Mid Cap	40.32
# Radico Khaitan Ltd.	Breweries & distilleries	1.39	1773.5	0.45%	0.00%	0.46% (Aug 2025)	0.36% (Sep 2024)	6.14 L	0.00	Small Cap	13.59
# 3M India Ltd.	Diversified	0.45	1766.7	0.45%	0.00%	0.64% (Oct 2024)	0.44% (Jun 2025)	60.00 k	0.00	Mid Cap	40.32
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	3.46	1747.8	0.44%	0.00%	0.71% (Sep 2024)	0.5% (Jul 2025)	60.00 L	0.00	Mid Cap	40.32
# NMDC LTD	Industrial minerals	0.44	1719.9	0.44%	0.00%	0.52% (Sep 2024)	0.4% (Jun 2025)	2.25 Cr	0.00	Mid Cap	40.32
# Sundram Fasteners Ltd.	Auto components & equipments	6.07	1595	0.41%	0.00%	0.63% (Oct 2024)	0.41% (Jul 2025)	15.98 L	0.00	Mid Cap	40.32
# Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	6.37	1558.6	0.40%	0.00%	0.5% (Feb 2025)	0.38% (Sep 2024)	3.30 L	0.00	Other	31.6
# Carborundum Universal Ltd.	Abrasives & bearings	0.88	1548.8	0.39%	0.00%	0.71% (Sep 2024)	0.4% (Aug 2025)	16.75 L	0.00	Small Cap	13.59
# Swiggy Ltd.	E-retail/ e-commerce	2.95	1517.8	0.39%	0.00%	0.38% (Aug 2025)	0% (Sep 2024)	35.89 L	0.00	Other	31.6
# GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	6.37	1486.8	0.38%	0.00%	0.5% (May 2025)	0.33% (Jan 2025)	5.59 L	0.00	Mid Cap	40.32
# Bayer Cropscience Ltd.	Pesticides & agrochemicals	0.37	1460	0.37%	0.00%	0.59% (Oct 2024)	0.41% (Aug 2025)	3.04 L	0.00	Mid Cap	40.32
# Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.37	1439.9	0.37%	0.00%	0.55% (Sep 2024)	0.33% (Nov 2024)	69.05 L	0.00	Mid Cap	40.32
# Indusind Bank Ltd.	Private sector bank	2.33	1250.4	0.32%	0.00%	0.38% (Jun 2025)	0% (Sep 2024)	17.00 L	0.00	Large Cap	11.4
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	6.07	1230.3	0.31%	0.00%	0.63% (Sep 2024)	0.34% (Aug 2025)	29.88 L	0.00	Other	31.6
# Burger King India Ltd.	Restaurants	2.06	1160.8	0.30%	0.00%	0.47% (Sep 2024)	0.27% (Mar 2025)	1.51 Cr	0.00	Other	31.6
# Deepak Nitrite Ltd.	Specialty chemicals	0.85	1089.6	0.28%	0.00%	0.49% (Sep 2024)	0.28% (Jul 2025)	5.94 L	0.00	Small Cap	13.59
# Sanofi India Ltd.	Pharmaceuticals	6.37	1054.5	0.27%	0.00%	0.45% (Oct 2024)	0.3% (Aug 2025)	2.27 L	0.00	Mid Cap	40.32
# MTAR Technologies Ltd.	Aerospace & defense	1.96	1050.6	0.27%	0.00%	0.29% (Nov 2024)	0.21% (Aug 2025)	5.67 L	0.00	Other	31.6
# Hero Motocorp Ltd.	2/3 wheelers	0.24	955	0.24%	0.00%	0.23% (Aug 2025)	0% (Sep 2024)	1.75 L	0.00	Large Cap	11.4
# Tata Communications Ltd.	Telecom - cellular & fixed line services	0.24	951.9	0.24%	0.00%	0.36% (Sep 2024)	0.24% (Aug 2025)	5.90 L	0.00	Mid Cap	40.32
# Apar Industries Ltd.	Other electrical equipment	0.18	712.6	0.18%	0.00%	0.26% (Oct 2024)	0.14% (Apr 2025)	87.05 k	0.00	Small Cap	13.59
- Globsyn Technologies Ltd.	It enabled services	0	0	0.00%	0.00%	0% (Jul 2025)	0% (Mar 2025)	20.00 k	0.00	Other	31.6

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

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	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

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
BSE Ltd.	2.65%	2.79%	3.21%	3.62%	3.77%	3.47%	3.13%	2.90%	3.04%	2.86%	2.56%	2.49%	1.99%
Fortis Healthcare Ltd.	3.34%	3.22%	3.01%	2.75%	2.54%	2.62%	2.79%	2.68%	2.57%	2.70%	2.53%	2.44%	2.32%
Cholamandalam Financial Holdings Ltd.	2.56%	2.40%	2.61%	2.96%	2.70%	2.87%	2.82%	2.89%	2.45%	2.12%	2.60%	2.78%	3.19%
Persistent Systems Ltd.	2.02%	2.27%	2.20%	2.54%	2.52%	2.52%	2.73%	2.94%	3.06%	3.07%	2.86%	2.66%	2.60%
Power Finance Corporation Ltd.	2.00%	1.90%	2.04%	2.10%	2.20%	2.35%	2.50%	2.41%	2.56%	2.54%	2.86%	2.68%	2.77%
Voltas Limited	2.21%	2.22%	2.13%	1.98%	2.02%	2.10%	2.52%	2.50%	2.14%	2.54%	2.40%	2.43%	2.62%
Federal Bank Ltd.	2.01%	2.00%	2.10%	2.18%	2.19%	2.27%	2.32%	2.35%	2.27%	2.27%	2.44%	2.40%	2.23%
Dixon Technologies (India) Ltd.	1.87%	1.96%	1.96%	1.73%	1.79%	2.13%	1.79%	2.07%	2.04%	2.19%	1.97%	1.78%	1.57%
Au Small Finance Bank Ltd.	2.14%	2.16%	2.22%	2.41%	2.17%	2.25%	1.86%	2.15%	1.75%	1.31%	1.30%	1.39%	1.62%
Max Healthcare Institute Ltd.	1.79%	1.89%	2.03%	2.06%	1.92%	1.99%	2.08%	2.04%	2.02%	1.85%	1.64%	1.74%	1.62%
Max Financial Services Ltd.	2.04%	2.13%	1.98%	2.15%	2.08%	1.92%	1.76%	1.68%	1.72%	1.61%	1.67%	1.93%	1.73%
Indus Towers Ltd.	1.57%	1.59%	1.69%	1.94%	1.88%	2.12%	1.81%	1.92%	1.89%	1.74%	1.82%	1.75%	1.88%
Varun Beverages Ltd.	1.46%	1.52%	1.62%	1.40%	1.54%	1.80%	1.94%	1.72%	1.94%	2.17%	2.26%	1.67%	1.64%
Eternal Ltd.	1.57%	1.55%	1.52%	1.28%	1.23%	2.54%	2.32%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	1.39%	1.27%	1.50%	1.78%	1.57%	1.71%
Bharat Forge Ltd.	1.68%	1.57%	1.65%	1.82%	1.83%	1.73%	1.92%	1.83%	2.02%	2.01%	1.31%	1.41%	1.46%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.23%
Margin	Margin	0.02%
Net Receivables	Net Receivables	-0.16%

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NITINPIMPALE
MF Investment Help
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1 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
MF Investment Help
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13 days ago

View more

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The Fixed Income
Bonds
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 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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77 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

Posted by : ravisistla
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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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114 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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