Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Portfolio | Nippon India Mutual Fund Portfolio

Portfolio Turnover Ratio : 77.00%. Category average turnover ratio is 215.06%. 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 : 55.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 55.31%

No of Stocks : 91 (Category Avg - 62.55) | Large Cap Investments : 26.76%| Mid Cap Investments : 9.01% | Small Cap Investments : 3.33% | Other : 16.21%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	91	62.57
Top 5 Stock Weight	11.93%	16.04%
Top 10 Stock Weight	17.71%	24.45%
Top 3 Sector Weight	14.94%	18.55%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	60358.23	71997.17
Holdings in large cap stocks	26.76%	30.08%
Holdings in mid cap stocks	9.01%	5.93%
Holdings in small cap stocks	3.33%	4.27%

Category - Multi Asset Allocation

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	2390.6	3.08%	0.97%	3.08% (Sep 2025)	2.11% (Aug 2025)	25.14 L	9.74 L
ICICI Bank Ltd.	Private sector bank	2089.4	2.69%	-0.42%	3.93% (Apr 2025)	2.69% (Sep 2025)	15.50 L	0.00
State Bank Of India	Public sector bank	1805.3	2.33%	0.08%	2.34% (Jul 2025)	1.42% (Oct 2024)	20.69 L	1.14 L
Reliance Industries Ltd.	Refineries & marketing	1500.4	1.93%	-0.22%	2.81% (Apr 2025)	1.66% (Nov 2024)	11.00 L	0.00
Infosys Ltd.	Computers - software & consulting	1477.9	1.90%	-0.26%	2.82% (Jan 2025)	1.38% (Jun 2025)	10.25 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1028.1	1.32%	-0.06%	1.49% (Jan 2025)	0.91% (Oct 2024)	3.00 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	939.2	1.21%	-0.15%	1.79% (Jan 2025)	1.21% (Sep 2025)	5.00 L	0.00
Larsen & Toubro Ltd.	Civil construction	914.8	1.18%	-0.11%	1.54% (May 2025)	1.18% (Sep 2025)	2.50 L	0.00
National Thermal Power Corporation Ltd.	Power generation	851.1	1.10%	-0.08%	1.45% (Apr 2025)	1.03% (Dec 2024)	25.00 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	753.2	0.97%	0.02%	1.55% (Feb 2025)	0.95% (Aug 2025)	7.54 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	8.31	2390.6	3.08%	0.97%	3.08% (Sep 2025)	2.11% (Aug 2025)	25.14 L	9.74 L	Other	16.21
ICICI Bank Ltd.	Private sector bank	8.31	2089.4	2.69%	-0.42%	3.93% (Apr 2025)	2.69% (Sep 2025)	15.50 L	0.00	Large Cap	26.76
State Bank Of India	Public sector bank	3.03	1805.3	2.33%	0.08%	2.34% (Jul 2025)	1.42% (Oct 2024)	20.69 L	1.14 L	Large Cap	26.76
Reliance Industries Ltd.	Refineries & marketing	2.36	1500.4	1.93%	-0.22%	2.81% (Apr 2025)	1.66% (Nov 2024)	11.00 L	0.00	Large Cap	26.76
Infosys Ltd.	Computers - software & consulting	3.6	1477.9	1.90%	-0.26%	2.82% (Jan 2025)	1.38% (Jun 2025)	10.25 L	0.00	Large Cap	26.76
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.61	1028.1	1.32%	-0.06%	1.49% (Jan 2025)	0.91% (Oct 2024)	3.00 L	0.00	Large Cap	26.76
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.21	939.2	1.21%	-0.15%	1.79% (Jan 2025)	1.21% (Sep 2025)	5.00 L	0.00	Large Cap	26.76
Larsen & Toubro Ltd.	Civil construction	1.19	914.8	1.18%	-0.11%	1.54% (May 2025)	1.18% (Sep 2025)	2.50 L	0.00	Large Cap	26.76
National Thermal Power Corporation Ltd.	Power generation	1.98	851.1	1.10%	-0.08%	1.45% (Apr 2025)	1.03% (Dec 2024)	25.00 L	0.00	Large Cap	26.76
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.07	753.2	0.97%	0.02%	1.55% (Feb 2025)	0.95% (Aug 2025)	7.54 L	0.00	Other	16.21
ITC Limited	Diversified fmcg	1.57	738.8	0.95%	-0.13%	1.09% (Oct 2024)	0.7% (May 2025)	18.40 L	0.00	Large Cap	26.76
Kaynes Technology India Private Ltd.	Industrial products	1.01	633.9	0.82%	0.03%	0.86% (Jun 2025)	0% (Oct 2024)	89.89 k	0.00	Other	16.21
Vedanta Ltd.	Diversified metals	0.81	628.8	0.81%	-0.01%	1% (Mar 2025)	0.81% (Sep 2025)	13.50 L	0.00	Large Cap	26.76
Axis Bank Ltd.	Private sector bank	8.31	622.4	0.80%	-0.10%	1.65% (Mar 2025)	0.8% (Sep 2025)	5.50 L	-0.50 L	Large Cap	26.76
Power Finance Corporation Ltd.	Financial institution	0.8	621.6	0.80%	0.03%	1.1% (Mar 2025)	0.77% (Aug 2025)	15.15 L	99.43 k	Mid Cap	9.01
Tech Mahindra Ltd.	Computers - software & consulting	3.6	615.5	0.79%	-0.02%	1.01% (Jun 2025)	0% (Oct 2024)	4.40 L	59.56 k	Large Cap	26.76
Kotak Mahindra Bank Ltd.	Private sector bank	8.31	597.8	0.77%	-0.08%	0.89% (Jul 2025)	0% (Oct 2024)	3.00 L	0.00	Large Cap	26.76
Eternal Ltd.	E-retail/ e-commerce	1.33	569.6	0.73%	-0.01%	0.76% (Jul 2025)	0.29% (Apr 2025)	17.50 L	1.00 L	Other	16.21
Indian Bank	Public sector bank	3.03	544.3	0.70%	0.09%	0.7% (Sep 2025)	0.37% (Oct 2024)	7.25 L	75.00 k	Mid Cap	9.01
HDFC Life Insurance Company Ltd.	Life insurance	1.39	529.5	0.68%	-0.10%	0.93% (Apr 2025)	0.56% (Oct 2024)	7.00 L	0.00	Large Cap	26.76
Bharat Electronics Ltd.	Aerospace & defense	1.25	525.1	0.68%	-0.01%	0.76% (Jun 2025)	0.6% (Feb 2025)	13.00 L	0.00	Mid Cap	9.01
J S W Steel Ltd.	Iron & steel products	1.29	514.2	0.66%	0.07%	0.66% (Sep 2025)	0% (Oct 2024)	4.50 L	50.00 k	Large Cap	26.76
Britannia Industries Ltd.	Packaged foods	0.66	509.2	0.66%	-0.05%	0.78% (Jun 2025)	0% (Oct 2024)	85.00 k	0.00	Large Cap	26.76
InterGlobe Aviation Ltd.	Airline	0.65	503.5	0.65%	-0.08%	0.84% (Jun 2025)	0.3% (Jan 2025)	90.00 k	0.00	Large Cap	26.76
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	2.61	501.9	0.65%	-0.04%	0.69% (Aug 2025)	0% (Oct 2024)	1.94 L	0.00	Other	16.21
Motherson Sumi Systems Ltd.	Auto components & equipments	1.11	500.4	0.64%	0.25%	0.92% (Oct 2024)	0.37% (Apr 2025)	47.37 L	18.00 L	Large Cap	26.76
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.61	496.9	0.64%	0.64%	0.64% (Sep 2025)	0% (Oct 2024)	31.00 k	31.00 k	Large Cap	26.76
Bajaj Finserv Ltd	Holding company	0.9	481.5	0.62%	-0.04%	0.77% (Jun 2025)	0.46% (Nov 2024)	2.40 L	0.00	Other	16.21
Hindustan Unilever Ltd.	Diversified fmcg	1.57	480.9	0.62%	0.32%	0.62% (Sep 2025)	0% (Oct 2024)	1.91 L	1.14 L	Large Cap	26.76
GE T&D India Ltd.	Heavy electrical equipment	0.61	473.7	0.61%	-0.03%	0.71% (May 2025)	0.41% (Feb 2025)	1.60 L	0.00	Small Cap	3.33
Tata Power Co. Ltd.	Integrated power utilities	0.91	466.4	0.60%	-0.05%	0.98% (Oct 2024)	0.6% (Sep 2025)	12.00 L	0.00	Mid Cap	9.01
Coforge Ltd.	Computers - software & consulting	3.6	465.9	0.60%	-0.13%	0.73% (Aug 2025)	0% (Oct 2024)	2.93 L	0.00	Other	16.21
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.33	465.8	0.60%	-0.06%	0.66% (Aug 2025)	0% (Oct 2024)	20.04 L	0.00	Other	16.21
RBL Bank Ltd.	Private sector bank	8.31	464.4	0.60%	-0.03%	0.67% (Jul 2025)	0% (Oct 2024)	16.75 L	0.00	Mid Cap	9.01
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.07	446.2	0.58%	0.03%	0.74% (Jun 2025)	0% (Oct 2024)	1.45 L	0.00	Mid Cap	9.01
HDFC Asset Management Co. Ltd.	Asset management company	0.57	442.6	0.57%	-0.06%	1.16% (May 2025)	0% (Oct 2024)	80.00 k	0.00	Large Cap	26.76
Hindustan Aeronautics Ltd.	Aerospace & defense	1.25	442.4	0.57%	0.06%	0.62% (May 2025)	0.31% (Jan 2025)	93.21 k	10.71 k	Other	16.21
L&T Finance Holdings Ltd.	Investment company	0.57	441.2	0.57%	0.02%	0.57% (Jun 2025)	0% (Oct 2024)	17.70 L	0.00	Mid Cap	9.01
Grasim Industries Limited	Cement & cement products	1.47	441.1	0.57%	0.13%	0.7% (Nov 2024)	0.37% (Feb 2025)	1.60 L	50.00 k	Large Cap	26.76
Ultratech Cement Ltd.	Cement & cement products	1.47	412.1	0.53%	-0.08%	0.72% (Apr 2025)	0% (Oct 2024)	33.72 k	0.00	Large Cap	26.76
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.07	400.5	0.52%	-0.02%	1% (Feb 2025)	0.52% (Sep 2025)	6.50 L	0.00	Other	16.21
Dixon Technologies (India) Ltd.	Consumer electronics	0.51	396.6	0.51%	-0.07%	0.62% (Jul 2025)	0.39% (May 2025)	24.30 k	0.00	Other	16.21
PTC India Ltd.	Power trading	0.47	366.3	0.47%	-0.08%	0.63% (Jul 2025)	0% (Oct 2024)	22.00 L	0.00	Small Cap	3.33
Tube Investments Of India Ltd.	Auto components & equipments	1.11	362.5	0.47%	-0.02%	0.75% (Oct 2024)	0% (Oct 2024)	1.17 L	808.00	Small Cap	3.33
Indian Hotels Company Limited	Hotels & resorts	0.91	360.2	0.46%	-0.03%	0.59% (Mar 2025)	0.24% (Jan 2025)	5.00 L	50.00 k	Mid Cap	9.01
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	1.5	356.9	0.46%	0.25%	0.46% (Sep 2025)	0.21% (Aug 2025)	75.60 k	47.77 k	Other	16.21
Lemon Tree Hotels Ltd.	Hotels & resorts	0.91	348.2	0.45%	-0.05%	0.5% (Aug 2025)	0% (Oct 2024)	20.93 L	0.00	Small Cap	3.33
TVS Motor Company Ltd.	2/3 wheelers	0.72	343.9	0.44%	-0.03%	0.47% (Aug 2025)	0% (Oct 2024)	1.00 L	0.00	Mid Cap	9.01
NTPC Green Energy Ltd.	Power generation	1.98	343.2	0.44%	-0.08%	0.77% (Nov 2024)	0% (Oct 2024)	35.31 L	0.00	Other	16.21
NLC India Ltd.	Power generation	1.98	342.4	0.44%	0.05%	0.44% (Sep 2025)	0.3% (Apr 2025)	12.00 L	0.00	Small Cap	3.33
Lupin Ltd.	Pharmaceuticals	1.5	334.5	0.43%	-0.05%	0.67% (Feb 2025)	0.29% (Oct 2024)	1.75 L	0.00	Large Cap	26.76
Vishal Mega Mart Ltd.	Diversified retail	0.84	333.7	0.43%	0.10%	0.53% (Jan 2025)	0% (Oct 2024)	22.39 L	7.04 L	Other	16.21
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.36	332.6	0.43%	0.02%	0.89% (Jun 2025)	0.34% (Oct 2024)	7.50 L	0.00	Large Cap	26.76
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.43	331.4	0.43%	-0.02%	0.82% (Apr 2025)	0% (Oct 2024)	1.20 L	0.00	Other	16.21
Coromandel International Ltd.	Fertilizers	0.42	329.1	0.42%	-0.07%	0.52% (Jul 2025)	0% (Oct 2024)	1.46 L	0.00	Mid Cap	9.01
Cummins India Ltd.	Compressors, pumps & diesel engines	0.77	322.8	0.42%	0.04%	0.65% (Oct 2024)	0.36% (Apr 2025)	82.20 k	12.20 k	Mid Cap	9.01
- Avenue Supermarts Ltd.	Diversified retail	0.84	316.9	0.41%	0.00%	0.41% (Sep 2025)	0% (Oct 2024)	70.82 k	10.82 k	Large Cap	26.76
One 97 Communications Ltd.	Financial technology (fintech)	0.41	316.4	0.41%	-0.08%	0.57% (Jul 2025)	0% (Oct 2024)	2.82 L	0.00	Other	16.21
Apollo Hospitals Enterprises Ltd.	Hospital	0.73	301.8	0.39%	-0.06%	0.46% (Jul 2025)	0% (Oct 2024)	40.74 k	0.00	Mid Cap	9.01
GAIL (India) Ltd.	Gas transmission/marketing	0.39	301.7	0.39%	-0.04%	0.43% (Aug 2025)	0% (Oct 2024)	17.11 L	0.00	Large Cap	26.76
Federal Bank Ltd.	Private sector bank	8.31	289.4	0.37%	0.07%	0.68% (Oct 2024)	0.3% (Aug 2025)	15.00 L	4.00 L	Mid Cap	9.01
JSW Cement Ltd.	Cement & cement products	1.47	288.4	0.37%	-0.08%	0.45% (Aug 2025)	0% (Oct 2024)	20.91 L	0.00	Other	16.21
Alkem Laboratories Ltd.	Pharmaceuticals	1.5	287.5	0.37%	-0.03%	0.64% (Nov 2024)	0.37% (Sep 2025)	53.00 k	0.00	Mid Cap	9.01
SBI Life Insurance Co Ltd.	Life insurance	1.39	286.5	0.37%	-0.05%	0.59% (Oct 2024)	0% (Oct 2024)	1.60 L	0.00	Large Cap	26.76
DLF Ltd.	Residential, commercial projects	1.01	285.2	0.37%	-0.05%	0.53% (Jun 2025)	0.24% (Oct 2024)	4.00 L	0.00	Large Cap	26.76
Jindal Steel Ltd.	Iron & steel products	1.29	284.5	0.37%	0.10%	0.37% (Sep 2025)	0% (Oct 2024)	2.67 L	67.42 k	Mid Cap	9.01
United Spirits Ltd.	Breweries & distilleries	0.36	278.1	0.36%	-0.04%	0.7% (Apr 2025)	0.36% (Sep 2025)	2.10 L	0.00	Large Cap	26.76
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.77	273.2	0.35%	-0.03%	0.4% (Jun 2025)	0% (Oct 2024)	2.97 L	0.00	Small Cap	3.33
Sai Life Sciences Ltd.	Petrochemicals	0.35	271.4	0.35%	-0.02%	0.37% (Aug 2025)	0% (Oct 2024)	3.15 L	0.00	Other	16.21
Max Financial Services Ltd.	Life insurance	1.39	266.2	0.34%	0.04%	0.5% (Jan 2025)	0% (Oct 2024)	1.69 L	38.15 k	Mid Cap	9.01
Varun Beverages Ltd.	Other beverages	0.34	266.2	0.34%	-0.08%	0.66% (Nov 2024)	0.22% (Jun 2025)	6.00 L	0.00	Other	16.21
Global Health Ltd.	Hospital	0.73	262.8	0.34%	-0.05%	0.41% (Feb 2025)	0% (Oct 2024)	2.00 L	0.00	Other	16.21
Prestige Estates Projects Ltd.	Residential, commercial projects	1.01	256.7	0.33%	-0.05%	0.42% (Jul 2025)	0.25% (Jan 2025)	1.70 L	0.00	Mid Cap	9.01
Arvind Fashions Ltd.	Speciality retail	0.32	248.9	0.32%	0.06%	0.32% (Sep 2025)	0% (Oct 2024)	4.71 L	1.25 L	Other	16.21
Cesc Ltd.	Integrated power utilities	0.91	242.9	0.31%	-0.02%	0.41% (May 2025)	0% (Oct 2024)	15.00 L	0.00	Other	16.21
SRF Ltd.	Specialty chemicals	0.31	242	0.31%	-0.04%	0.39% (Jul 2025)	0% (Oct 2024)	85.71 k	0.00	Mid Cap	9.01
Max Estates Ltd.	Residential, commercial projects	1.01	241.9	0.31%	-0.02%	0.38% (Jul 2025)	0% (Oct 2024)	5.20 L	0.00	Other	16.21
Persistent Systems Ltd.	Computers - software & consulting	3.6	241.1	0.31%	-0.07%	0.72% (Jan 2025)	0.31% (Sep 2025)	50.00 k	0.00	Other	16.21
Blue Star Ltd.	Household appliances	0.3	235.1	0.30%	-0.04%	0.34% (Aug 2025)	0% (Oct 2024)	1.25 L	0.00	Small Cap	3.33
P N Gadgil Jewellers Ltd.	Gems, jewellery and watches	0.29	224.8	0.29%	-0.02%	0.38% (Feb 2025)	0.08% (Nov 2024)	3.72 L	0.00	Other	16.21
Acme Solar Holdings Ltd.	Holding company	0.9	215.2	0.28%	-0.04%	0.34% (May 2025)	0% (Oct 2024)	7.77 L	0.00	Other	16.21
Eicher Motors Ltd.	2/3 wheelers	0.72	210.2	0.27%	0.01%	0.52% (Jan 2025)	0% (Oct 2024)	30.00 k	0.00	Other	16.21
- Steel Authority Of India Ltd.	Iron & steel products	1.29	201.9	0.26%	0.00%	0.65% (May 2025)	0% (Oct 2024)	15.01 L	0.00	Mid Cap	9.01
TBO TEK Ltd.	Tour, travel related services	0.49	192.1	0.25%	0.01%	0.43% (Dec 2024)	0.24% (Aug 2025)	1.26 L	0.00	Other	16.21
Mankind Pharma Ltd.	Pharmaceuticals	1.5	185.2	0.24%	-0.03%	0.86% (Dec 2024)	0.24% (Sep 2025)	76.02 k	0.00	Other	16.21
Thomas Cook (india) Ltd.	Tour, travel related services	0.49	184.9	0.24%	-0.06%	0.58% (May 2025)	0% (Oct 2024)	11.69 L	0.00	Small Cap	3.33
Medplus Health Services Ltd.	Pharmacy retail	0.18	138.1	0.18%	-0.04%	0.29% (May 2025)	0% (Oct 2024)	1.82 L	0.00	Other	16.21
Cyient DLM Ltd.	Industrial products	1.01	135.2	0.17%	-0.02%	0.49% (Nov 2024)	0.17% (Sep 2025)	3.21 L	0.00	Other	16.21
Aditya Infotech Ltd.	Industrial products	1.01	17.3	0.02%	-0.09%	0.11% (Aug 2025)	0% (Oct 2024)	13.09 k	-0.47 L	Other	16.21
Ion Exchange (india) Ltd.	Civil construction	1.19	6.3	0.01%	-0.17%	0.47% (Oct 2024)	0.01% (Sep 2025)	15.53 k	-2.84 L	Other	16.21
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.72	4	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	4.00 L	0.00	Other	16.21
HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.07	33.1	0.00%	-0.05%	-	-	-	-	Other	16.21
ABB India Ltd.	Heavy electrical equipment	0.61	19.3	0.00%	-0.03%	-	-	-	-	Large Cap	26.76
Cholamandalam Financial Holdings Ltd.	Investment company	0.57	232.6	0.00%	-0.33%	-	-	-	-	Small Cap	3.33
Abbott India Ltd.	Pharmaceuticals	1.5	141.7	0.00%	-0.20%	-	-	-	-	Mid Cap	9.01
PNB Housing Finance Ltd.	Housing finance company		150.7	0.00%	-0.22%	-	-	-	-	Mid Cap	9.01

- 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
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	496.9	0.64%	0.64%	0.64% (Sep 2025)	0% (Oct 2024)	31.00 k	31000
# Bond - Jtpm Metal Traders Pvt Ltd.	Trading - metals	500.8	0.65%	0.65%	0% (Oct 2025)	0% (Oct 2025)	5.00 k	5000
# Bond - Punjab National Bank	Public sector bank	500	0.64%	0.64%	0% (Oct 2025)	0% (Oct 2025)	1.00 k	1000
# Bond - Nuvoco Vistas Corporation Ltd.	Cement & cement products	499.2	0.64%	0.64%	0% (Oct 2025)	0% (Oct 2025)	5.00 k	5000

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
HDB Financial Services Ltd.	Non banking financial company (nbfc)	33.1	0.00%	-0.05%	0.1% (Jun 2025)	0% (Oct 2024)	-42480
ABB India Ltd.	Heavy electrical equipment	19.3	0.00%	-0.03%	0.8% (May 2025)	0% (Oct 2024)	-3856
Cholamandalam Financial Holdings Ltd.	Investment company	232.6	0.00%	-0.33%	0.5% (Oct 2024)	0% (Oct 2024)	-134781
Abbott India Ltd.	Pharmaceuticals	141.7	0.00%	-0.20%	0.29% (Oct 2024)	0% (Oct 2024)	-4500
PNB Housing Finance Ltd.	Housing finance company	150.7	0.00%	-0.22%	0.5% (May 2025)	0% (Oct 2024)	-200000

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
ICICI Bank Ltd.	2.69%	3.11%	3.45%	3.52%	3.75%	3.93%	3.67%	3.41%	3.38%	3.17%	3.19%	3.30%	2.49%
HDFC Bank Ltd.	3.08%	2.11%	2.34%	2.42%	2.50%	2.64%	2.64%	2.62%	2.55%	2.56%	2.68%	2.70%	2.79%
Reliance Industries Ltd.	1.93%	2.15%	2.30%	2.36%	2.38%	2.81%	2.15%	1.94%	2.02%	1.80%	1.66%	1.78%	2.04%
Infosys Ltd.	1.90%	2.16%	1.82%	1.38%	1.57%	1.60%	2.21%	2.56%	2.82%	2.25%	2.02%	1.99%	2.20%
State Bank Of India	2.33%	2.25%	2.34%	2.06%	2.17%	2.24%	2.03%	1.81%	2.01%	1.48%	1.61%	1.42%	1.27%
Bharti Airtel Ltd.	1.21%	1.36%	1.44%	1.58%	1.55%	1.66%	1.63%	1.59%	1.79%	1.72%	1.74%	1.43%	1.57%
Larsen & Toubro Ltd.	1.18%	1.29%	1.37%	1.44%	1.54%	1.19%	1.31%	1.28%	1.28%	1.19%	1.27%	1.29%	1.72%
Axis Bank Ltd.	0.80%	0.90%	0.96%	1.32%	1.40%	1.48%	1.65%	1.64%	1.58%	1.32%	1.33%	1.42%	1.42%
National Thermal Power Corporation Ltd.	1.10%	1.18%	1.26%	1.31%	1.28%	1.45%	1.41%	1.32%	1.36%	1.03%	1.16%	1.18%	1.20%
Mahindra & Mahindra Ltd.	1.32%	1.38%	1.45%	1.12%	1.12%	1.09%	1.05%	1.10%	1.49%	1.36%	1.27%	0.91%	0.71%
Bajaj Finance Ltd.	0.97%	0.95%	1.00%	0.96%	1.00%	1.15%	1.51%	1.55%	1.42%	0.98%	0.98%	1.07%	1.06%
Power Finance Corporation Ltd.	0.80%	0.77%	0.87%	0.95%	0.96%	1.03%	1.10%	0.95%	1.01%	1.02%	1.06%	1.01%	0.96%
Vedanta Ltd.	0.81%	0.82%	0.86%	0.98%	0.95%	0.97%	1.00%	0.88%	0.97%	0.92%	0.97%	0.93%	1.06%
ITC Limited	0.95%	1.08%	0.99%	0.72%	0.70%	0.76%	0.77%	0.80%	0.89%	1.00%	1.02%	1.09%	0.95%
Tata Consultancy Services Ltd.	-	-	-	0.27%	0.58%	0.61%	0.68%	0.70%	0.95%	1.14%	1.09%	1.06%	1.57%

No of Debt Holding 30 (Category Avg - 16.90) | Modified Duration 2.60 Years (Category Avg - 2.75)| Yield to Maturity 6.59% (Category Avg - 6.52%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	6.28%	7.14%
CD	1.27%	1.00%
T-Bills	0.00%	0.66%
CP	0.00%	0.12%
NCD & Bonds	6.62%	8.03%
PTC	0.35%	0.10%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	6.28%	7.80%
Low Risk	8.24%	9.02%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Multi Asset Allocation

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			984.48	1.27%	95.00 L
Bond - Govt of India	GOI	Other			771.92	0.99%	75.00 L
Bond - Govt of India	GOI	Other			758.31	0.98%	75.00 L
Bond - Govt of India	GOI	Other			622.22	0.80%	60.00 L
Bond - Govt of India	GOI	Other			605.94	0.78%	60.00 L
Bond - Govt of India	GOI	Other			519.93	0.67%	50.00 L
Bond - Govt of India	GOI	Other			514.00	0.66%	50.00 L
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	500.80	0.65%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	506.01	0.65%	5.00 k
Bond - Tata Chemicals Ltd.	NCD & Bonds	Commodity chemicals	AA+	CRISIL	503.76	0.65%	5.00 k
Bond - Nuvoco Vistas Corporation Ltd.	NCD & Bonds	Cement & cement products	AA	CRISIL	499.22	0.64%	5.00 k
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	500.00	0.64%	1.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	490.70	0.63%	1.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	348.64	0.45%	3.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	305.20	0.39%	3.00 k
Bond - Au Small Finance Bank Ltd.	NCD & Bonds	Other bank	LAA	ICRA	300.53	0.39%	3.00 k
Bond - Liquid Gold	PTC	Ptc	AAA	CRISIL	268.45	0.35%	0.00
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	256.04	0.33%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	255.02	0.33%	250.00
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	253.45	0.33%	2.50 k
Bond - India Infrastructure Finance Co. Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	253.35	0.33%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	251.75	0.32%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	251.59	0.32%	2.50 k
Bond - Hero Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA+	CRISIL	251.01	0.32%	2.50 k
Bond - Godrej Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA+	CRISIL	102.10	0.13%	1.00 k
Bond - Govt of India	GOI	Other			99.23	0.13%	10.00 L
Bond - National Highways Infra Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	93.71	0.12%	1.75 k
Bond - National Highways Infra Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	87.09	0.11%	1.75 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	69.75	0.09%	70.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	50.82	0.07%	500.00

Name	Type of Instrument	Weight (%)
MF Units	MF Units	11.27%
MF Units	MF Units	8.56%
TREPS	TREPS	6.47%
MF Units	MF Units	3.31%
Margin	Margin	0.55%
Net Receivables	Net Receivables	0.01%

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NITINPIMPALE
MF Investment Help
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9 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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21 days ago

View more

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The Fixed Income
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1 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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71 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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84 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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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

Posted by : sunny85deol
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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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