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

Portfolio Turnover Ratio : 89.00%. Category average turnover ratio is 288.80%. 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 : 58.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 58.24%

No of Stocks : 91 (Category Avg - 64.89) | Large Cap Investments : 29.23%| Mid Cap Investments : 9.63% | Small Cap Investments : 3.68% | Other : 15.7%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	91	63.29
Top 5 Stock Weight	12.25%	17.22%
Top 10 Stock Weight	18.77%	26.14%
Top 3 Sector Weight	15.08%	19.94%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	65001.28	75368.98
Holdings in large cap stocks	29.23%	30.91%
Holdings in mid cap stocks	9.63%	6.43%
Holdings in small cap stocks	3.68%	4.84%

Category - Multi Asset Allocation

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
ICICI Bank Ltd.	Private sector bank	2296.2	3.45%	-0.07%	3.93% (Apr 2025)	2.49% (Sep 2024)	15.50 L	0.00
State Bank Of India	Public sector bank	1557.5	2.34%	0.28%	2.34% (Jul 2025)	1.19% (Aug 2024)	19.55 L	3.55 L
HDFC Bank Ltd.	Private sector bank	1554	2.34%	-0.08%	2.8% (Aug 2024)	2.34% (Jul 2025)	7.70 L	0.00
Reliance Industries Ltd.	Refineries & marketing	1529.2	2.30%	-0.06%	2.81% (Apr 2025)	1.66% (Nov 2024)	11.00 L	1.00 L
Infosys Ltd.	Computers - software & consulting	1207.2	1.82%	0.44%	2.82% (Jan 2025)	1.38% (Jun 2025)	8.00 L	2.50 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	960.9	1.45%	0.33%	1.49% (Jan 2025)	0.58% (Aug 2024)	3.00 L	75.00 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	957.2	1.44%	-0.14%	1.79% (Jan 2025)	0.97% (Aug 2024)	5.00 L	0.00
Larsen & Toubro Ltd.	Civil construction	909.1	1.37%	-0.07%	1.84% (Aug 2024)	1.19% (Apr 2025)	2.50 L	0.00
National Thermal Power Corporation Ltd.	Power generation	835.6	1.26%	-0.05%	1.45% (Apr 2025)	1.03% (Dec 2024)	25.00 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	664.5	1.00%	0.04%	1.55% (Feb 2025)	0.96% (Jun 2025)	7.54 L	1.00 L

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

View complete holding

Complete equity Portfolio (as on 31st Jul,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
ICICI Bank Ltd.	Private sector bank	8.64	2296.2	3.45%	-0.07%	3.93% (Apr 2025)	2.49% (Sep 2024)	15.50 L	0.00	Large Cap	29.23
State Bank Of India	Public sector bank	2.95	1557.5	2.34%	0.28%	2.34% (Jul 2025)	1.19% (Aug 2024)	19.55 L	3.55 L	Large Cap	29.23
HDFC Bank Ltd.	Private sector bank	8.64	1554	2.34%	-0.08%	2.8% (Aug 2024)	2.34% (Jul 2025)	7.70 L	0.00	Other	15.7
Reliance Industries Ltd.	Refineries & marketing	3.12	1529.2	2.30%	-0.06%	2.81% (Apr 2025)	1.66% (Nov 2024)	11.00 L	1.00 L	Large Cap	29.23
Infosys Ltd.	Computers - software & consulting	3.32	1207.2	1.82%	0.44%	2.82% (Jan 2025)	1.38% (Jun 2025)	8.00 L	2.50 L	Large Cap	29.23
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.08	960.9	1.45%	0.33%	1.49% (Jan 2025)	0.58% (Aug 2024)	3.00 L	75.00 k	Large Cap	29.23
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.44	957.2	1.44%	-0.14%	1.79% (Jan 2025)	0.97% (Aug 2024)	5.00 L	0.00	Large Cap	29.23
Larsen & Toubro Ltd.	Civil construction	1.58	909.1	1.37%	-0.07%	1.84% (Aug 2024)	1.19% (Apr 2025)	2.50 L	0.00	Large Cap	29.23
National Thermal Power Corporation Ltd.	Power generation	2.18	835.6	1.26%	-0.05%	1.45% (Apr 2025)	1.03% (Dec 2024)	25.00 L	0.00	Large Cap	29.23
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.43	664.5	1.00%	0.04%	1.55% (Feb 2025)	0.96% (Jun 2025)	7.54 L	1.00 L	Other	15.7
ITC Limited	Diversified fmcg	0.99	659.4	0.99%	0.27%	1.09% (Oct 2024)	0.7% (May 2025)	16.01 L	5.00 L	Large Cap	29.23
Axis Bank Ltd.	Private sector bank	8.64	641	0.96%	-0.36%	1.65% (Mar 2025)	0.96% (Jul 2025)	6.00 L	-1.00 L	Large Cap	29.23
# Kotak Mahindra Bank Ltd.	Private sector bank	8.64	593.6	0.89%	0.89%	0.89% (Jul 2025)	0% (Aug 2024)	3.00 L	3.00 L	Large Cap	29.23
Power Finance Corporation Ltd.	Financial institution	0.87	580.3	0.87%	-0.08%	1.14% (Aug 2024)	0.87% (Jul 2025)	14.16 L	0.00	Mid Cap	9.63
Vedanta Ltd.	Diversified metals	0.86	574.6	0.86%	-0.12%	1.06% (Sep 2024)	0.86% (Jul 2025)	13.50 L	0.00	Large Cap	29.23
Tech Mahindra Ltd.	Computers - software & consulting	3.32	556.2	0.84%	-0.17%	1.01% (Jun 2025)	0% (Aug 2024)	3.80 L	0.00	Large Cap	29.23
Kaynes Technology India Private Ltd.	Industrial products	1.08	554.8	0.83%	-0.03%	0.86% (Jun 2025)	0% (Aug 2024)	89.89 k	0.00	Other	15.7
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.12	544	0.82%	-0.07%	0.89% (Jun 2025)	0% (Aug 2024)	13.00 L	0.00	Large Cap	29.23
InterGlobe Aviation Ltd.	Airline	0.8	532	0.80%	-0.04%	0.84% (Jun 2025)	0.3% (Jan 2025)	90.00 k	0.00	Large Cap	29.23
HDFC Life Insurance Company Ltd.	Life insurance	1.24	528.9	0.80%	-0.10%	0.93% (Apr 2025)	0.56% (Oct 2024)	7.00 L	0.00	Large Cap	29.23
Eternal Ltd.	E-retail/ e-commerce	1.39	507.9	0.76%	0.39%	0.76% (Jul 2025)	0.29% (Apr 2025)	16.50 L	7.50 L	Other	15.7
Bharat Electronics Ltd.	Aerospace & defense	1.26	498	0.75%	-0.01%	0.8% (Aug 2024)	0.6% (Feb 2025)	13.00 L	1.50 L	Mid Cap	9.63
Britannia Industries Ltd.	Packaged foods	0.74	490.5	0.74%	-0.04%	0.78% (Jun 2025)	0% (Aug 2024)	85.00 k	0.00	Large Cap	29.23
Tata Power Co. Ltd.	Integrated power utilities	1.1	477.3	0.72%	-0.04%	1% (Sep 2024)	0.72% (Jul 2025)	12.00 L	0.00	Mid Cap	9.63
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.43	470.2	0.71%	-0.03%	0.74% (Jun 2025)	0% (Aug 2024)	1.80 L	0.00	Mid Cap	9.63
Bajaj Finserv Ltd	Holding company	1.03	467.5	0.70%	-0.07%	0.77% (Jun 2025)	0% (Aug 2024)	2.40 L	0.00	Other	15.7
HDFC Asset Management Co. Ltd.	Asset management company	0.68	452	0.68%	-0.24%	1.16% (May 2025)	0% (Aug 2024)	80.00 k	-0.32 L	Large Cap	29.23
RBL Bank Ltd.	Private sector bank	8.64	446.9	0.67%	0.07%	0.67% (Jul 2025)	0% (Aug 2024)	16.75 L	1.25 L	Mid Cap	9.63
GE T&D India Ltd.	Heavy electrical equipment	0.99	436.3	0.66%	0.07%	0.71% (May 2025)	0% (Aug 2024)	1.60 L	0.00	Small Cap	3.68
PTC India Ltd.	Power trading	0.63	422.2	0.63%	0.01%	0.63% (Jul 2025)	0% (Aug 2024)	22.00 L	0.00	Small Cap	3.68
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.39	420.2	0.63%	0.16%	0.63% (Jul 2025)	0% (Aug 2024)	20.04 L	5.67 L	Other	15.7
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	2.08	417.9	0.63%	-0.05%	0.68% (Jun 2025)	0% (Aug 2024)	1.94 L	0.00	Other	15.7
Ultratech Cement Ltd.	Cement & cement products	1.07	413	0.62%	-0.02%	0.72% (Apr 2025)	0% (Aug 2024)	33.72 k	0.00	Large Cap	29.23
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.43	410.1	0.62%	-0.10%	1% (Feb 2025)	0.62% (Jul 2025)	6.50 L	0.00	Other	15.7
Dixon Technologies (India) Ltd.	Consumer electronics	0.62	409.2	0.62%	0.08%	0.62% (Jul 2025)	0.35% (Aug 2024)	24.30 k	1.30 k	Other	15.7
Indian Bank	Public sector bank	2.95	404.1	0.61%	-0.05%	0.67% (May 2025)	0.34% (Sep 2024)	6.50 L	0.00	Mid Cap	9.63
One 97 Communications Ltd.	Financial technology (fintech)	0.57	381.3	0.57%	0.06%	0.57% (Jul 2025)	0% (Aug 2024)	3.50 L	0.00	Other	15.7
L&T Finance Holdings Ltd.	Investment company	0.92	358.6	0.54%	-0.03%	0.57% (Jun 2025)	0% (Aug 2024)	17.70 L	0.00	Mid Cap	9.63
Coromandel International Ltd.	Fertilizers	0.52	348.9	0.52%	0.11%	0.52% (Jul 2025)	0% (Aug 2024)	1.30 L	26.08 k	Mid Cap	9.63
Hindustan Aeronautics Ltd.	Aerospace & defense	1.26	340	0.51%	-0.06%	0.62% (May 2025)	0.31% (Jan 2025)	75.00 k	0.00	Other	15.7
Lupin Ltd.	Pharmaceuticals	1.64	337.6	0.51%	0.05%	0.67% (Mar 2025)	0.29% (Oct 2024)	1.75 L	25.00 k	Large Cap	29.23
Tube Investments Of India Ltd.	Auto components & equipments	0.92	322.8	0.49%	0.18%	0.75% (Oct 2024)	0% (Aug 2024)	1.14 L	50.00 k	Small Cap	3.68
PNB Housing Finance Ltd.	Housing finance company	0.48	321.9	0.48%	-0.02%	0.5% (May 2025)	0% (Aug 2024)	3.26 L	40.00 k	Mid Cap	9.63
- NTPC Green Energy Ltd.	Power generation	2.18	316	0.48%	0.00%	0.77% (Nov 2024)	0% (Aug 2024)	30.31 L	80.96 k	Other	15.7
J S W Steel Ltd.	Iron & steel products	0.75	314.5	0.47%	-0.01%	0.63% (Apr 2025)	0% (Aug 2024)	3.00 L	0.00	Large Cap	29.23
DLF Ltd.	Residential, commercial projects	1.27	313.7	0.47%	-0.06%	0.53% (Jun 2025)	0.24% (Oct 2024)	4.00 L	0.00	Large Cap	29.23
Indian Hotels Company Limited	Hotels & resorts	0.84	307.4	0.46%	0.04%	0.59% (Mar 2025)	0.24% (Jan 2025)	4.15 L	65.00 k	Mid Cap	9.63
# Apollo Hospitals Enterprises Ltd.	Hospital	0.85	305.5	0.46%	0.46%	0.46% (Jul 2025)	0% (Aug 2024)	40.74 k	40.74 k	Mid Cap	9.63
Grasim Industries Limited	Cement & cement products	1.07	302.1	0.45%	-0.04%	0.79% (Aug 2024)	0.37% (Feb 2025)	1.10 L	0.00	Large Cap	29.23
# SBI Life Insurance Co Ltd.	Life insurance	1.24	294.5	0.44%	0.44%	0.81% (Aug 2024)	0% (Aug 2024)	1.60 L	1.60 L	Large Cap	29.23
NLC India Ltd.	Power generation	2.18	290.7	0.44%	0.01%	0.5% (Aug 2024)	0.3% (Apr 2025)	12.00 L	0.00	Small Cap	3.68
Motherson Sumi Systems Ltd.	Auto components & equipments	0.92	285.4	0.43%	-0.05%	1.11% (Sep 2024)	0.37% (Apr 2025)	29.37 L	9.79 L	Large Cap	29.23
United Spirits Ltd.	Breweries & distilleries	0.42	281.4	0.42%	-0.05%	0.7% (Apr 2025)	0.42% (Jul 2025)	2.10 L	0.00	Large Cap	29.23
TVS Motor Company Ltd.	2/3 wheelers	0.67	280.2	0.42%	-0.04%	0.46% (Jun 2025)	0% (Aug 2024)	1.00 L	0.00	Mid Cap	9.63
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.42	277.1	0.42%	-0.09%	0.82% (Apr 2025)	0% (Aug 2024)	1.00 L	0.00	Other	15.7
Prestige Estates Projects Ltd.	Residential, commercial projects	1.27	276.5	0.42%	0.06%	0.42% (Jul 2025)	0% (Aug 2024)	1.70 L	30.00 k	Mid Cap	9.63
- Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.77	268.9	0.40%	0.00%	0.4% (Jun 2025)	0% (Aug 2024)	2.97 L	180.00	Small Cap	3.68
Alkem Laboratories Ltd.	Pharmaceuticals	1.64	266.7	0.40%	-0.01%	0.72% (Aug 2024)	0.4% (Jul 2025)	53.00 k	0.00	Mid Cap	9.63
Global Health Ltd.	Hospital	0.85	262.2	0.39%	0.06%	0.41% (Feb 2025)	0% (Aug 2024)	2.00 L	15.28 k	Other	15.7
Varun Beverages Ltd.	Other beverages	0.39	261.3	0.39%	0.17%	0.66% (Nov 2024)	0.22% (Jun 2025)	5.00 L	2.00 L	Other	15.7
# SRF Ltd.	Specialty chemicals	0.39	260.6	0.39%	0.39%	0.39% (Jul 2025)	0% (Aug 2024)	85.71 k	85.71 k	Mid Cap	9.63
Persistent Systems Ltd.	Computers - software & consulting	3.32	258	0.39%	-0.08%	0.72% (Jan 2025)	0% (Aug 2024)	50.00 k	0.00	Other	15.7
# Avenue Supermarts Ltd.	Diversified retail	0.71	256	0.39%	0.39%	0.39% (Jul 2025)	0% (Aug 2024)	60.00 k	60.00 k	Large Cap	29.23
Cholamandalam Financial Holdings Ltd.	Investment company	0.92	254.4	0.38%	-0.08%	0.61% (Sep 2024)	0.37% (Dec 2024)	1.35 L	0.00	Small Cap	3.68
Cesc Ltd.	Integrated power utilities	1.1	254.3	0.38%	-0.02%	0.41% (May 2025)	0% (Aug 2024)	15.00 L	0.00	Other	15.7
Lemon Tree Hotels Ltd.	Hotels & resorts	0.84	252.4	0.38%	0.01%	0.41% (Apr 2025)	0% (Aug 2024)	16.85 L	0.00	Small Cap	3.68
Max Estates Ltd.	Residential, commercial projects	1.27	251.8	0.38%	0.13%	0.38% (Jul 2025)	0% (Aug 2024)	5.20 L	2.00 L	Other	15.7
- Cummins India Ltd.	Compressors, pumps & diesel engines	0.77	248.9	0.37%	0.00%	0.76% (Aug 2024)	0.36% (Apr 2025)	70.00 k	0.00	Mid Cap	9.63
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.36	241	0.36%	-0.02%	0.57% (Apr 2025)	0.25% (Nov 2024)	10.00 L	0.00	Large Cap	29.23
Federal Bank Ltd.	Private sector bank	8.64	222.7	0.33%	-0.27%	0.71% (Aug 2024)	0.33% (Jul 2025)	11.00 L	-7.00 L	Mid Cap	9.63
- Star Health and Allied Insurance Co Ltd.	General insurance	0.33	222.3	0.33%	0.00%	0.4% (May 2025)	0% (Aug 2024)	5.00 L	0.00	Other	15.7
ABB India Ltd.	Heavy electrical equipment	0.99	220.4	0.33%	-0.43%	0.8% (May 2025)	0.29% (Dec 2024)	40.00 k	-0.40 L	Large Cap	29.23
P N Gadgil Jewellers Ltd.	Gems, jewellery and watches	0.33	217.5	0.33%	-0.01%	0.38% (Feb 2025)	0% (Aug 2024)	3.72 L	0.00	Other	15.7
Acme Solar Holdings Ltd.	Holding company	1.03	216.1	0.33%	0.03%	0.34% (May 2025)	0% (Aug 2024)	7.77 L	0.00	Other	15.7
Vishal Mega Mart Ltd.	Diversified retail	0.71	214.2	0.32%	-0.14%	0.53% (Jan 2025)	0% (Aug 2024)	15.35 L	-6.65 L	Other	15.7
Hindalco Industries Ltd.	Aluminium	0.31	204.9	0.31%	-0.45%	0.91% (Sep 2024)	0.31% (Jul 2025)	3.00 L	-4.00 L	Large Cap	29.23
Thomas Cook (india) Ltd.	Tour, travel related services	0.56	197.9	0.30%	-0.14%	0.58% (May 2025)	0% (Aug 2024)	11.69 L	-5.31 L	Small Cap	3.68
Mankind Pharma Ltd.	Pharmaceuticals	1.64	195.2	0.29%	0.01%	0.86% (Dec 2024)	0.28% (Jun 2025)	76.02 k	0.00	Other	15.7
Steel Authority Of India Ltd.	Iron & steel products	0.75	186.4	0.28%	-0.34%	0.65% (May 2025)	0% (Aug 2024)	15.01 L	-0.15 Cr	Mid Cap	9.63
# Coforge Ltd.	Computers - software & consulting	3.32	179.3	0.27%	0.27%	0.27% (Jul 2025)	0% (Aug 2024)	1.03 L	1.03 L	Other	15.7
TBO TEK Ltd.	Tour, travel related services	0.56	170.6	0.26%	-0.02%	0.52% (Aug 2024)	0.24% (Feb 2025)	1.26 L	0.00	Other	15.7
- Medplus Health Services Ltd.	Pharmacy retail	0.26	169.7	0.26%	0.00%	0.29% (May 2025)	0% (Aug 2024)	1.82 L	0.00	Other	15.7
Eicher Motors Ltd.	2/3 wheelers	0.67	164.1	0.25%	-0.02%	0.52% (Jan 2025)	0% (Aug 2024)	30.00 k	0.00	Other	15.7
- Sai Life Sciences Ltd.	Petrochemicals	0.25	164	0.25%	0.00%	0.31% (Dec 2024)	0% (Aug 2024)	2.03 L	0.00	Other	15.7
Abbott India Ltd.	Pharmaceuticals	1.64	154.8	0.23%	-0.02%	0.33% (Aug 2024)	0.23% (Jul 2025)	4.50 k	0.00	Mid Cap	9.63
Cyient DLM Ltd.	Industrial products	1.08	144.3	0.22%	-0.02%	0.59% (Aug 2024)	0.22% (Jul 2025)	3.21 L	0.00	Other	15.7
Coal India Ltd.	Coal	0.22	143.6	0.22%	-0.08%	0.9% (Aug 2024)	0.22% (Jul 2025)	3.82 L	-1.03 L	Large Cap	29.23
Ion Exchange (india) Ltd.	Civil construction	1.58	139.6	0.21%	-0.05%	0.47% (Oct 2024)	0.21% (Jul 2025)	3.00 L	0.00	Other	15.7
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	1.64	136.6	0.21%	-0.04%	0.3% (Sep 2024)	0.21% (Jul 2025)	27.84 k	0.00	Other	15.7
- HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.43	64.5	0.10%	0.00%	0.1% (Jun 2025)	0% (Aug 2024)	84.96 k	0.00	Other	15.7
# Aditya Infotech Ltd.	Industrial products	1.08	17.7	0.03%	0.03%	0.03% (Jul 2025)	0% (Aug 2024)	26.18 k	26.18 k	Other	15.7
Bond - Titan Company Ltd.	Gems, jewellery and watches	0.33	250.9	0.00%	-0.39%	-	-	-	-	Other	15.7
Marico Ltd.	Personal care		216.7	0.00%	-0.34%	-	-	-	-	Large Cap	29.23
Container Corporation Of India Ltd.	Logistics solution provider		227.9	0.00%	-0.36%	-	-	-	-	Large Cap	29.23
Trent Limited	Speciality retail		186.5	0.00%	-0.29%	-	-	-	-	Mid Cap	9.63
Tata Consultancy Services Ltd.	Computers - software & consulting	3.32	173.1	0.00%	-0.27%	-	-	-	-	Large Cap	29.23

- 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
# Kotak Mahindra Bank Ltd.	Private sector bank	593.6	0.89%	0.89%	0.89% (Jul 2025)	0% (Aug 2024)	3.00 L	300000
# Aditya Infotech Ltd.	Industrial products	17.7	0.03%	0.03%	0.03% (Jul 2025)	0% (Aug 2024)	26.18 k	26180
# Coforge Ltd.	Computers - software & consulting	179.3	0.27%	0.27%	0.27% (Jul 2025)	0% (Aug 2024)	1.03 L	102554
# SBI Life Insurance Co Ltd.	Life insurance	294.5	0.44%	0.44%	0.81% (Aug 2024)	0% (Aug 2024)	1.60 L	160000
# SRF Ltd.	Specialty chemicals	260.6	0.39%	0.39%	0.39% (Jul 2025)	0% (Aug 2024)	85.71 k	85705
# Apollo Hospitals Enterprises Ltd.	Hospital	305.5	0.46%	0.46%	0.46% (Jul 2025)	0% (Aug 2024)	40.74 k	40739
# Bond - Tata Chemicals Ltd.	Commodity chemicals	504.9	0.76%	0.76%	0% (Sep 2025)	0% (Sep 2025)	5.00 k	5000
# Avenue Supermarts Ltd.	Diversified retail	256	0.39%	0.39%	0.39% (Jul 2025)	0% (Aug 2024)	60.00 k	60000

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	1M Change in Qty
Bond - Titan Company Ltd.	Gems, jewellery and watches	250.9	0.00%	-0.39%	0% (Sep 2025)	0% (Sep 2025)	-2500
Marico Ltd.	Personal care	216.7	0.00%	-0.34%	0.51% (Apr 2025)	0% (Aug 2024)	-300000
Container Corporation Of India Ltd.	Logistics solution provider	227.9	0.00%	-0.36%	0.46% (May 2025)	0% (Aug 2024)	-300000
Trent Limited	Speciality retail	186.5	0.00%	-0.29%	0.56% (Aug 2024)	0% (Aug 2024)	-30000
Tata Consultancy Services Ltd.	Computers - software & consulting	173.1	0.00%	-0.27%	1.78% (Aug 2024)	0% (Aug 2024)	-50000

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
ICICI Bank Ltd.	3.45%	3.52%	3.75%	3.93%	3.67%	3.41%	3.38%	3.17%	3.19%	3.30%	2.49%	2.55%	2.68%
HDFC Bank Ltd.	2.34%	2.42%	2.50%	2.64%	2.64%	2.62%	2.55%	2.56%	2.68%	2.70%	2.79%	2.80%	3.10%
Infosys Ltd.	1.82%	1.38%	1.57%	1.60%	2.21%	2.56%	2.82%	2.25%	2.02%	1.99%	2.20%	2.42%	2.47%
Reliance Industries Ltd.	2.30%	2.36%	2.38%	2.81%	2.15%	1.94%	2.02%	1.80%	1.66%	1.78%	2.04%	2.21%	1.56%
State Bank Of India	2.34%	2.06%	2.17%	2.24%	2.03%	1.81%	2.01%	1.48%	1.61%	1.42%	1.27%	1.19%	1.36%
Tata Motors Ltd. - A Class	-	-	-	-	-	-	-	-	-	-	-	-	1.75%
Bharti Airtel Ltd.	1.44%	1.58%	1.55%	1.66%	1.63%	1.59%	1.79%	1.72%	1.74%	1.43%	1.57%	0.97%	-
Larsen & Toubro Ltd.	1.37%	1.44%	1.54%	1.19%	1.31%	1.28%	1.28%	1.19%	1.27%	1.29%	1.72%	1.84%	2.01%
Axis Bank Ltd.	0.96%	1.32%	1.40%	1.48%	1.65%	1.64%	1.58%	1.32%	1.33%	1.42%	1.42%	1.43%	1.51%
National Thermal Power Corporation Ltd.	1.26%	1.31%	1.28%	1.45%	1.41%	1.32%	1.36%	1.03%	1.16%	1.18%	1.20%	1.20%	1.27%
Bajaj Finance Ltd.	1.00%	0.96%	1.00%	1.15%	1.51%	1.55%	1.42%	0.98%	0.98%	1.07%	1.06%	1.05%	1.06%
Mahindra & Mahindra Ltd.	1.45%	1.12%	1.12%	1.09%	1.05%	1.10%	1.49%	1.36%	1.27%	0.91%	0.71%	0.58%	0.49%
Tata Consultancy Services Ltd.	-	0.27%	0.58%	0.61%	0.68%	0.70%	0.95%	1.14%	1.09%	1.06%	1.57%	1.78%	1.93%
Power Finance Corporation Ltd.	0.87%	0.95%	0.96%	1.03%	1.10%	0.95%	1.01%	1.02%	1.06%	1.01%	0.96%	1.14%	1.08%
Vedanta Ltd.	0.86%	0.98%	0.95%	0.97%	1.00%	0.88%	0.97%	0.92%	0.97%	0.93%	1.06%	0.97%	0.93%

No of Debt Holding 24 (Category Avg - 16.39) | Modified Duration 2.56 Years (Category Avg - 2.98)| Yield to Maturity 6.47% (Category Avg - 6.40%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
GOI	5.35%	7.55%
CD	0.73%	0.29%
T-Bills	0.00%	0.82%
CP	0.36%	0.27%
NCD & Bonds	6.08%	8.46%
PTC	0.48%	0.10%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	5.35%	8.37%
Low Risk	7.65%	8.96%
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 31st Jul,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			992.25	1.49%	95.00 L
Bond - Govt of India	GOI	Other			781.69	1.18%	75.00 L
Bond - Govt of India	GOI	Other			629.64	0.95%	60.00 L
Bond - Govt of India	GOI	Other			531.42	0.80%	50.00 L
Bond - Govt of India	GOI	Other			519.75	0.78%	50.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	509.11	0.77%	5.00 k
Bond - Tata Chemicals Ltd.	NCD & Bonds	Commodity chemicals	AA+	CRISIL	504.91	0.76%	5.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	485.90	0.73%	1.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	350.44	0.53%	3.50 k
Bond - Liquid Gold	PTC	Ptc	AAA	CRISIL	316.28	0.48%	0.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	306.46	0.46%	3.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	302.76	0.46%	3.00 k
Bond - Au Small Finance Bank Ltd.	NCD & Bonds	Other bank	LAA	ICRA	299.62	0.45%	3.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	256.29	0.39%	250.00
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	256.13	0.39%	2.50 k
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	254.31	0.38%	2.50 k
Bond - India Infrastructure Finance Co. Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	252.75	0.38%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	252.50	0.38%	2.50 k
Bond - Hero Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA+	CRISIL	251.30	0.38%	2.50 k
Bond - L&T Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	236.63	0.36%	500.00
Bond - Govt of India	GOI	Other			100.96	0.15%	10.00 L
Bond - National Highways Infra Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	94.53	0.14%	1.75 k
Bond - National Highways Infra Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	87.79	0.13%	1.75 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	49.98	0.08%	50.00

Name	Type of Instrument	Weight (%)
MF Units	MF Units	10.66%
MF Units	MF Units	9.28%
TREPS	TREPS	3.82%
MF Units	MF Units	2.87%
Net Receivables	Net Receivables	1.49%
Margin	Margin	0.64%

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hunch
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15 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

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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30 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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The Fixed Income
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1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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81 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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Progrowth Finwealth
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81 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

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  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
  
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h_purandare
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87 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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