Nippon India Multicap Fund - Growth Portfolio | Nippon India Mutual Fund Portfolio

Equity Holding : 97.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.48%

No of Stocks : 129 (Category Avg - 87.15) | Large Cap Investments : 32.59%| Mid Cap Investments : 18.91% | Small Cap Investments : 14.7% | Other : 31.28%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	129	86.21
Top 5 Stock Weight	18.02%	18.1%
Top 10 Stock Weight	29.53%	30.04%
Top 3 Sector Weight	25.03%	24.3%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	75597.30	61237.91
Holdings in large cap stocks	32.59%	27.43%
Holdings in mid cap stocks	18.91%	15.29%
Holdings in small cap stocks	14.7%	17.09%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	23790.9	5.15%	0.00%	6.52% (Feb 2025)	5.28% (Jul 2025)	2.50 Cr	1.30 Cr
# Axis Bank Ltd.	Private sector bank	16827.6	3.64%	0.00%	4.44% (Apr 2025)	2.56% (Aug 2024)	1.61 Cr	0.00
# ICICI Bank Ltd.	Private sector bank	15349.8	3.32%	0.00%	4.08% (Feb 2025)	3.29% (Aug 2024)	1.10 Cr	0.00
# GE T&D India Ltd.	Heavy electrical equipment	14316.6	3.10%	0.00%	3.58% (Jul 2025)	2.43% (Sep 2024)	51.51 L	-8.76 L
# Reliance Industries Ltd.	Refineries & marketing	12987	2.81%	0.00%	3.51% (Apr 2025)	2.76% (Sep 2024)	95.69 L	0.00
# Max Financial Services Ltd.	Life insurance	11856.3	2.57%	0.00%	2.69% (Jun 2025)	2.11% (Aug 2024)	74.00 L	0.00
# Infosys Ltd.	Computers - software & consulting	11757.5	2.54%	0.00%	3.21% (Aug 2024)	1.58% (Jul 2025)	80.01 L	32.00 L
# State Bank Of India	Public sector bank	9932.4	2.15%	0.00%	2.37% (Nov 2024)	1.86% (Aug 2024)	1.24 Cr	0.00
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	9903.9	2.14%	0.00%	3.3% (Feb 2025)	1.89% (Aug 2024)	1.13 Cr	0.00
# National Thermal Power Corporation Ltd.	Power generation	9748.7	2.11%	0.00%	2.66% (Mar 2025)	1.95% (Dec 2024)	2.98 Cr	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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	12.11	23790.9	5.15%	0.00%	6.52% (Feb 2025)	5.28% (Jul 2025)	2.50 Cr	1.30 Cr	Other	31.28
# Axis Bank Ltd.	Private sector bank	12.11	16827.6	3.64%	0.00%	4.44% (Apr 2025)	2.56% (Aug 2024)	1.61 Cr	0.00	Large Cap	32.59
# ICICI Bank Ltd.	Private sector bank	12.11	15349.8	3.32%	0.00%	4.08% (Feb 2025)	3.29% (Aug 2024)	1.10 Cr	0.00	Large Cap	32.59
# GE T&D India Ltd.	Heavy electrical equipment	6.62	14316.6	3.10%	0.00%	3.58% (Jul 2025)	2.43% (Sep 2024)	51.51 L	-8.76 L	Small Cap	14.7
# Reliance Industries Ltd.	Refineries & marketing	2.81	12987	2.81%	0.00%	3.51% (Apr 2025)	2.76% (Sep 2024)	95.69 L	0.00	Large Cap	32.59
# Max Financial Services Ltd.	Life insurance	3.9	11856.3	2.57%	0.00%	2.69% (Jun 2025)	2.11% (Aug 2024)	74.00 L	0.00	Mid Cap	18.91
# Infosys Ltd.	Computers - software & consulting	3.58	11757.5	2.54%	0.00%	3.21% (Aug 2024)	1.58% (Jul 2025)	80.01 L	32.00 L	Large Cap	32.59
# State Bank Of India	Public sector bank	2.15	9932.4	2.15%	0.00%	2.37% (Nov 2024)	1.86% (Aug 2024)	1.24 Cr	0.00	Large Cap	32.59
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.5	9903.9	2.14%	0.00%	3.3% (Feb 2025)	1.89% (Aug 2024)	1.13 Cr	0.00	Other	31.28
# National Thermal Power Corporation Ltd.	Power generation	4.05	9748.7	2.11%	0.00%	2.66% (Mar 2025)	1.95% (Dec 2024)	2.98 Cr	0.00	Large Cap	32.59
# Linde India Ltd.	Industrial gases	2.1	9724.3	2.10%	0.00%	3.26% (Sep 2024)	2.18% (Jul 2025)	15.25 L	0.00	Small Cap	14.7
# EIH Ltd	Hotels & resorts	3.82	8870.1	1.92%	0.00%	2.68% (Dec 2024)	1.93% (Jun 2025)	2.22 Cr	-0.15 Cr	Mid Cap	18.91
# Larsen & Toubro Ltd.	Civil construction	2.24	8579	1.86%	0.00%	2.19% (Nov 2024)	1.89% (Jul 2025)	23.82 L	0.00	Large Cap	32.59
# Vesuvius India Ltd.	Electrodes & refractories	1.7	7870.3	1.70%	0.00%	2.24% (Aug 2024)	1.76% (Jul 2025)	1.57 Cr	-2.58 k	Other	31.28
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.42	7367.8	1.59%	0.00%	1.22% (Jul 2025)	0% (Aug 2024)	3.20 Cr	53.68 L	Other	31.28
# Tata Power Co. Ltd.	Integrated power utilities	1.95	7358.1	1.59%	0.00%	1.91% (Mar 2025)	1.7% (Jul 2025)	1.97 Cr	0.00	Mid Cap	18.91
# ITC Limited	Diversified fmcg	1.52	7010.7	1.52%	0.00%	1.64% (Aug 2024)	0% (Aug 2024)	1.71 Cr	15.00 L	Large Cap	32.59
# Indian Hotels Company Limited	Hotels & resorts	3.82	6826.1	1.48%	0.00%	2.45% (Dec 2024)	1.45% (Jul 2025)	90.00 L	0.00	Mid Cap	18.91
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	3.5	6297.6	1.36%	0.00%	1.6% (Feb 2025)	1.01% (Dec 2024)	78.38 L	10.85 L	Other	31.28
# Vishal Mega Mart Ltd.	Diversified retail	1.77	5615.6	1.22%	0.00%	1.2% (Jul 2025)	0% (Aug 2024)	3.76 Cr	-0.20 Cr	Other	31.28
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	2.67	5417.2	1.17%	0.00%	1.17% (Jun 2025)	0.64% (Jan 2025)	1.64 Cr	15.00 L	Mid Cap	18.91
# Eternal Ltd.	E-retail/ e-commerce	3.42	4948.2	1.07%	0.00%	1.08% (Nov 2024)	0.78% (Dec 2024)	1.58 Cr	0.00	Other	31.28
# HCL Technologies Limited	Computers - software & consulting	3.58	4800.8	1.04%	0.00%	1.27% (Dec 2024)	0.83% (Jul 2025)	33.00 L	7.00 L	Large Cap	32.59
# Siemens Energy India Ltd.	Power generation	4.05	4777.4	1.03%	0.00%	1% (Jul 2025)	0% (Aug 2024)	14.16 L	0.00	Other	31.28
# Lupin Ltd.	Pharmaceuticals	6.3	4775.2	1.03%	0.00%	1.06% (Jul 2025)	0.41% (May 2025)	25.20 L	0.00	Large Cap	32.59
# Voltas Limited	Household appliances	2.67	4750.9	1.03%	0.00%	1.24% (Aug 2024)	0.72% (Jan 2025)	34.58 L	0.00	Mid Cap	18.91
# HDFC Asset Management Co. Ltd.	Asset management company	2.53	4702.8	1.02%	0.00%	1.9% (Aug 2024)	1.2% (Jun 2025)	8.61 L	-1.89 L	Large Cap	32.59
# InterGlobe Aviation Ltd.	Airline	0.99	4589.8	0.99%	0.00%	1.07% (Jun 2025)	0% (Aug 2024)	8.13 L	0.00	Large Cap	32.59
# Aditya Birla Sun Life AMC Ltd.	Asset management company	2.53	4516.5	0.98%	0.00%	1.2% (Nov 2024)	0.89% (Apr 2025)	54.08 L	0.00	Other	31.28
# Kennametal India Ltd.	Industrial products	1.05	4302.5	0.93%	0.00%	1.61% (Aug 2024)	0.92% (Jul 2025)	19.55 L	0.00	Small Cap	14.7
# HDFC Life Insurance Company Ltd.	Life insurance	3.9	4246.3	0.92%	0.00%	1.07% (Aug 2024)	0.86% (Dec 2024)	55.00 L	0.00	Large Cap	32.59
# Motherson Sumi Systems Ltd.	Auto components & equipments	3.57	4173.8	0.90%	0.00%	1.33% (Sep 2024)	0.93% (Apr 2025)	4.50 Cr	0.00	Large Cap	32.59
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	6.62	4120.1	0.89%	0.00%	1.67% (May 2025)	0.87% (Nov 2024)	2.16 L	-1.13 L	Other	31.28
# Devyani International Ltd.	Restaurants	1.85	3914.7	0.85%	0.00%	0.89% (Apr 2025)	0.65% (Nov 2024)	2.25 Cr	0.00	Other	31.28
# Delhivery Ltd.	Logistics solution provider	2.28	3885.3	0.84%	0.00%	0.86% (Aug 2024)	0.56% (Mar 2025)	83.01 L	-1.36 L	Other	31.28
# Divis Laboratories Ltd.	Pharmaceuticals	6.3	3819.6	0.83%	0.00%	0.63% (Nov 2024)	0.53% (Aug 2024)	6.23 L	2.24 L	Large Cap	32.59
# PVR Inox Ltd.	Film production, distribution & exhibition	0.8	3697.6	0.80%	0.00%	1.39% (Sep 2024)	0.71% (Jun 2025)	33.02 L	0.00	Small Cap	14.7
# Swiggy Ltd.	E-retail/ e-commerce	3.42	3503.9	0.76%	0.00%	0.89% (Jun 2025)	0% (Aug 2024)	85.51 L	-0.15 Cr	Other	31.28
# Tata Steel Ltd.	Iron & steel products	0.76	3491.6	0.76%	0.00%	0.62% (Mar 2025)	0.4% (Dec 2024)	2.26 Cr	70.00 L	Other	31.28
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.83	3231.4	0.70%	0.00%	0.71% (Jul 2025)	0% (Aug 2024)	10.10 L	0.00	Large Cap	32.59
# WABCO India Ltd.	Auto components & equipments	3.57	3046.8	0.66%	0.00%	0.73% (Mar 2025)	0.52% (Dec 2024)	2.16 L	0.00	Mid Cap	18.91
# Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.93	3042.9	0.66%	0.00%	0.81% (Nov 2024)	0.56% (May 2025)	30.19 L	0.00	Other	31.28
# Sai Life Sciences Ltd.	Petrochemicals	0.63	2921.4	0.63%	0.00%	0.54% (Jul 2025)	0% (Aug 2024)	35.42 L	4.86 L	Other	31.28
# Jubilant Foodworks Ltd.	Restaurants	1.85	2817.3	0.61%	0.00%	0.99% (Jan 2025)	0.64% (Jul 2025)	44.88 L	0.00	Other	31.28
# Container Corporation Of India Ltd.	Logistics solution provider	2.28	2816.5	0.61%	0.00%	0.77% (May 2025)	0.45% (Aug 2024)	53.41 L	0.00	Large Cap	32.59
# KEC International Ltd.	Heavy electrical equipment	6.62	2813.1	0.61%	0.00%	0.93% (Dec 2024)	0.6% (Aug 2024)	34.81 L	0.00	Small Cap	14.7
# Abbott India Ltd.	Pharmaceuticals	6.3	2754	0.60%	0.00%	0.75% (Feb 2025)	0.61% (May 2025)	87.48 k	0.00	Mid Cap	18.91
# Gland Pharma Ltd.	Pharmaceuticals	6.3	2744.4	0.59%	0.00%	0.68% (Aug 2024)	0.51% (Apr 2025)	14.66 L	0.00	Other	31.28
# Info Edge (India) Ltd.	Internet & catalogue retail	0.59	2719.5	0.59%	0.00%	0.88% (Dec 2024)	0.61% (Jul 2025)	20.02 L	0.00	Other	31.28
# Biocon Ltd.	Pharmaceuticals	6.3	2711.8	0.59%	0.00%	0.57% (Jul 2025)	0% (Aug 2024)	77.85 L	11.08 L	Mid Cap	18.91
# NTPC Green Energy Ltd.	Power generation	4.05	2688.4	0.58%	0.00%	0.68% (Mar 2025)	0% (Aug 2024)	2.61 Cr	0.00	Other	31.28
# Berger Paints India Ltd.	Paints	1.33	2658	0.58%	0.00%	0.67% (Apr 2025)	0.39% (Aug 2024)	49.87 L	0.00	Large Cap	32.59
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	6.62	2630	0.57%	0.00%	0.64% (Jan 2025)	0.55% (Aug 2024)	37.88 L	0.00	Small Cap	14.7
# Emami Ltd.	Personal care	1.34	2538	0.55%	0.00%	0.55% (Apr 2025)	0.31% (Dec 2024)	44.25 L	3.24 L	Mid Cap	18.91
# Kansai Nerolac Paints Ltd.	Paints	1.33	2486.5	0.54%	0.00%	0.49% (Apr 2025)	0.31% (Aug 2024)	1.04 Cr	26.57 L	Mid Cap	18.91
# Gillette India Ltd.	Personal care	1.34	2471.2	0.53%	0.00%	0.59% (Jun 2025)	0.43% (Sep 2024)	2.45 L	0.00	Mid Cap	18.91
# Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	6.62	2467	0.53%	0.00%	0.63% (Aug 2024)	0.41% (Apr 2025)	28.78 L	-0.12 L	Small Cap	14.7
# Dalmia Bharat Ltd.	Cement & cement products	1.42	2432.2	0.53%	0.00%	0.51% (Jun 2025)	0.33% (Oct 2024)	10.13 L	0.00	Mid Cap	18.91
# UTI Asset Management Co. Pvt. Ltd.	Asset management company	2.53	2426.7	0.53%	0.00%	0.7% (Oct 2024)	0.51% (Apr 2025)	18.83 L	0.00	Other	31.28
# Bajaj Auto Ltd.	2/3 wheelers	0.51	2345.1	0.51%	0.00%	0.55% (Mar 2025)	0% (Aug 2024)	2.72 L	0.00	Large Cap	32.59
# Ultratech Cement Ltd.	Cement & cement products	1.42	2343.1	0.51%	0.00%	0.49% (Jul 2025)	0.37% (May 2025)	1.85 L	0.00	Large Cap	32.59
# Tata Consumer Products Ltd.	Tea & coffee	0.49	2272.2	0.49%	0.00%	0.62% (Apr 2025)	0.36% (Dec 2024)	21.33 L	0.00	Mid Cap	18.91
# Varun Beverages Ltd.	Other beverages	0.49	2248	0.49%	0.00%	0.53% (Jul 2025)	0% (Aug 2024)	46.15 L	0.00	Other	31.28
# Page Industries Ltd.	Garments & apparels	0.48	2224.9	0.48%	0.00%	0.75% (Dec 2024)	0.53% (Jul 2025)	50.18 k	0.00	Mid Cap	18.91
# Alkem Laboratories Ltd.	Pharmaceuticals	6.3	2219.9	0.48%	0.00%	0.46% (Jul 2025)	0% (Aug 2024)	4.19 L	0.00	Mid Cap	18.91
# Shoppers Stop Limited	Diversified retail	1.77	2218.6	0.48%	0.00%	0.94% (Aug 2024)	0.45% (Jun 2025)	41.10 L	0.00	Small Cap	14.7
# Timken India Ltd.	Abrasives & bearings	0.48	2210.3	0.48%	0.00%	0.77% (Aug 2024)	0.47% (Apr 2025)	7.65 L	0.00	Small Cap	14.7
# Whirlpool Of India Ltd.	Household appliances	2.67	2159.8	0.47%	0.00%	0.46% (Aug 2024)	0.18% (Mar 2025)	16.61 L	2.00 L	Mid Cap	18.91
# Medplus Health Services Ltd.	Pharmacy retail	0.46	2128.4	0.46%	0.00%	0.56% (May 2025)	0.42% (Sep 2024)	25.28 L	0.00	Other	31.28
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.83	2105.9	0.46%	0.00%	0.42% (Jun 2025)	0% (Aug 2024)	8.56 L	0.00	Other	31.28
# Cipla Ltd.	Pharmaceuticals	6.3	2105.5	0.46%	0.46%	0% (Sep 2025)	0% (Sep 2025)	13.25 L	13.25 L	Large Cap	32.59
# One 97 Communications Ltd.	Financial technology (fintech)	0.44	2048.1	0.44%	0.00%	0.94% (Dec 2024)	0.6% (Aug 2024)	16.97 L	-0.11 Cr	Other	31.28
# Exide Industries Ltd.	Auto components & equipments	3.57	1981.3	0.43%	0.00%	0.65% (Aug 2024)	0.42% (Jul 2025)	50.00 L	0.00	Mid Cap	18.91
# Au Small Finance Bank Ltd.	Other bank	0.43	1971.9	0.43%	0.00%	0.77% (Apr 2025)	0.44% (Jul 2025)	27.46 L	0.00	Mid Cap	18.91
# Tata Motors Ltd.	Passenger cars & utility vehicles	1.83	1902.3	0.41%	0.00%	0.58% (Aug 2024)	0.35% (Feb 2025)	28.44 L	0.00	Large Cap	32.59
# SBI Life Insurance Co Ltd.	Life insurance	3.9	1889.8	0.41%	0.00%	0.46% (Apr 2025)	0% (Aug 2024)	10.47 L	0.00	Large Cap	32.59
# Pfizer Ltd.	Pharmaceuticals	6.3	1870.8	0.40%	0.00%	0.58% (Aug 2024)	0.38% (Mar 2025)	3.63 L	0.00	Mid Cap	18.91
# Craftsman Automation Ltd.	Auto components & equipments	3.57	1788.1	0.39%	0.00%	0.38% (Jul 2025)	0% (Aug 2024)	2.59 L	0.00	Other	31.28
# United Breweries Ltd.	Breweries & distilleries	0.39	1786.8	0.39%	0.00%	0.42% (Jun 2025)	0.31% (Oct 2024)	9.66 L	0.00	Large Cap	32.59
# Sapphire Foods India Ltd.	Restaurants	1.85	1784.3	0.39%	0.00%	0.49% (Sep 2024)	0.38% (Jul 2025)	54.56 L	0.00	Other	31.28
# ABB India Ltd.	Heavy electrical equipment	6.62	1750.4	0.38%	0.00%	0.57% (Aug 2024)	0.42% (Jul 2025)	3.50 L	0.00	Large Cap	32.59
# Teamlease Services Ltd.	Diversified commercial services	0.68	1748.8	0.38%	0.00%	0.45% (Feb 2025)	0.24% (Jan 2025)	9.80 L	0.00	Small Cap	14.7
# Kajaria Ceramics Ltd.	Ceramics	0.38	1748.5	0.38%	0.00%	0.41% (Jul 2025)	0% (Aug 2024)	14.46 L	-1.46 L	Small Cap	14.7
# J.K. Cement Ltd.	Cement & cement products	1.42	1736.6	0.38%	0.00%	0.36% (Jul 2025)	0% (Aug 2024)	2.50 L	0.00	Small Cap	14.7
# 3M India Ltd.	Diversified	0.37	1724.6	0.37%	0.00%	0.45% (Jan 2025)	0.35% (Jun 2025)	56.07 k	0.00	Mid Cap	18.91
# Mahindra Logistics Ltd.	Logistics solution provider	2.28	1711.4	0.37%	0.00%	0.5% (Aug 2024)	0.27% (Mar 2025)	54.01 L	14.73 L	Small Cap	14.7
# CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	3.57	1698.3	0.37%	0.00%	0.76% (Aug 2024)	0% (Aug 2024)	44.15 L	0.00	Small Cap	14.7
# Cesc Ltd.	Integrated power utilities	1.95	1660.6	0.36%	0.00%	0.43% (Mar 2025)	0.28% (Nov 2024)	1.09 Cr	0.00	Other	31.28
# Siemens Ltd.	Heavy electrical equipment	6.62	1647.4	0.36%	0.00%	0.58% (Nov 2024)	0.29% (Apr 2025)	5.38 L	0.00	Large Cap	32.59
# Chalet Hotels Ltd.	Hotels & resorts	3.82	1642	0.36%	0.00%	0.34% (May 2025)	0.2% (Jan 2025)	16.25 L	0.00	Other	31.28
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	6.3	1637.8	0.35%	0.00%	0.49% (Aug 2024)	0.35% (Jun 2025)	9.50 L	0.00	Other	31.28
# Sheela Foam Ltd.	Furniture, home furnishing	0.35	1628.6	0.35%	0.00%	0.56% (Dec 2024)	0.34% (May 2025)	23.53 L	0.00	Small Cap	14.7
# NLC India Ltd.	Power generation	4.05	1510.9	0.33%	0.00%	0.47% (Aug 2024)	0.34% (Jun 2025)	67.11 L	0.00	Small Cap	14.7
# Amara Raja Batteries Limited	Auto components & equipments	3.57	1510.1	0.33%	0.00%	0.61% (Aug 2024)	0.32% (Jul 2025)	15.25 L	0.00	Mid Cap	18.91
# Ajanta Pharma Limited	Pharmaceuticals	6.3	1505	0.33%	0.00%	0.52% (Aug 2024)	0.34% (Jun 2025)	6.07 L	0.00	Small Cap	14.7
# Narayana Hrudayalaya Ltd.	Hospital	0.31	1452.2	0.31%	0.00%	0.41% (Jun 2025)	0.27% (Sep 2024)	8.28 L	0.00	Small Cap	14.7
# Care Ratings Ltd.	Ratings	0.31	1427.8	0.31%	0.00%	0.38% (May 2025)	0.23% (Aug 2024)	9.13 L	0.00	Small Cap	14.7
# VRL Logistic Ltd.	Logistics solution provider	2.28	1426.5	0.31%	0.00%	0.37% (Jul 2025)	0.3% (Dec 2024)	54.00 L	27.00 L	Small Cap	14.7
# SRF Ltd.	Specialty chemicals	0.31	1425.6	0.31%	0.00%	0.36% (Jun 2025)	0% (Aug 2024)	5.03 L	0.00	Mid Cap	18.91
# Emcure Pharmaceuticals Ltd.	Pharmaceuticals	6.3	1393.4	0.30%	0.00%	0.37% (Sep 2024)	0.25% (Apr 2025)	10.00 L	0.00	Other	31.28
# Awfis Space Solutions Ltd.	Diversified commercial services	0.68	1365.4	0.30%	0.00%	0.35% (Feb 2025)	0.2% (Oct 2024)	24.10 L	0.00	Other	31.28
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.57	1320	0.29%	0.00%	0.52% (Feb 2025)	0.28% (Jan 2025)	29.79 L	0.00	Other	31.28
# Syngene International Ltd.	Healthcare research, analytics & technology	0.27	1268.5	0.27%	0.00%	0.49% (Nov 2024)	0.29% (Jun 2025)	20.27 L	0.00	Mid Cap	18.91
# Bharat Forge Ltd.	Castings & forgings	0.27	1258.9	0.27%	0.00%	0.37% (Jan 2025)	0% (Aug 2024)	11.38 L	0.00	Mid Cap	18.91
# DR. LAL PATHLABS Ltd.	Healthcare service provider	0.93	1234.7	0.27%	0.00%	0.26% (Jul 2025)	0% (Aug 2024)	3.73 L	-2.48 k	Small Cap	14.7
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.83	1209.7	0.26%	0.26%	0% (Sep 2025)	0% (Sep 2025)	81.79 k	81.79 k	Large Cap	32.59
# Colgate - Palmolive (India) Limited	Personal care	1.34	1208.6	0.26%	0.00%	0.48% (Sep 2024)	0.25% (Jul 2025)	5.18 L	0.00	Large Cap	32.59
# Niva Bupa Health Insurance Company Ltd.	General insurance	0.24	1101.6	0.24%	0.00%	0.29% (Dec 2024)	0% (Aug 2024)	1.35 Cr	0.00	Other	31.28
# Clean Science and Technology Ltd.	Commodity chemicals	0.22	1013.5	0.22%	0.22%	0% (Sep 2025)	0% (Sep 2025)	8.63 L	8.63 L	Other	31.28
# Electronics Mart lndia Ltd.	Speciality retail	0.8	1010.6	0.22%	0.00%	0.33% (Aug 2024)	0.22% (Jul 2025)	80.76 L	0.00	Other	31.28
# Afcons Infrastructure Ltd.	Civil construction	2.24	991.8	0.21%	0.00%	0.3% (Mar 2025)	0% (Aug 2024)	23.74 L	0.00	Other	31.28
# Go Fashion (India) Ltd.	Speciality retail	0.8	975.3	0.21%	0.00%	0.17% (Jul 2025)	0% (Aug 2024)	13.83 L	4.21 L	Other	31.28
# Indigo Paints Ltd.	Paints	1.33	961.6	0.21%	0.00%	0.32% (Oct 2024)	0% (Aug 2024)	8.74 L	0.00	Other	31.28
# Sansera Engineering Ltd.	Auto components & equipments	3.57	939.8	0.20%	0.00%	0.21% (Nov 2024)	0% (Aug 2024)	7.40 L	2.25 L	Other	31.28
# VST Tillers Tractors Ltd.	Tractors	0.2	932.9	0.20%	0.00%	0.24% (Dec 2024)	0.14% (Jun 2025)	1.76 L	0.00	Small Cap	14.7
# Finolex Cables Ltd.	Cables - electricals	0.18	826.9	0.18%	0.00%	0.38% (Aug 2024)	0.19% (Jul 2025)	10.08 L	0.00	Small Cap	14.7
# Triveni Turbine Ltd.	Heavy electrical equipment	6.62	819.5	0.18%	0.00%	0.46% (Aug 2024)	0.2% (Apr 2025)	15.79 L	0.00	Small Cap	14.7
# PNB Housing Finance Ltd.	Housing finance company	0.18	809.4	0.18%	0.00%	0.26% (May 2025)	0% (Aug 2024)	10.74 L	0.00	Mid Cap	18.91
# Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	6.3	790.1	0.17%	0.00%	0.2% (Feb 2025)	0.15% (Aug 2024)	1.52 L	0.00	Other	31.28
# Sanofi India Ltd.	Pharmaceuticals	6.3	783.8	0.17%	0.00%	0.27% (Oct 2024)	0.19% (Jul 2025)	1.52 L	0.00	Mid Cap	18.91
# Kalpataru Power Transmission Ltd.	Civil construction	2.24	772.6	0.17%	0.00%	0.2% (Dec 2024)	0.12% (Nov 2024)	6.19 L	0.00	Small Cap	14.7
# Aditya Birla Lifestyle Brands Ltd.	Speciality retail	0.8	717.1	0.16%	0.00%	0.18% (May 2025)	0% (Aug 2024)	53.12 L	8.50 L	Other	31.28
# TCI Express Ltd.	Logistics solution provider	2.28	672.2	0.15%	0.00%	0.19% (Jan 2025)	0.13% (Dec 2024)	9.84 L	0.00	Small Cap	14.7
# Vedant Fashions Ltd.	Speciality retail	0.8	664.4	0.14%	0.00%	0.21% (Feb 2025)	0% (Aug 2024)	8.97 L	0.00	Other	31.28
# Brigade Enterprises Ltd.	Residential, commercial projects	0.13	600.1	0.13%	0.00%	0.21% (Nov 2024)	0% (Aug 2024)	6.50 L	0.00	Small Cap	14.7
# Cyient DLM Ltd.	Industrial products	1.05	558.3	0.12%	0.00%	0.26% (Aug 2024)	0.13% (Jul 2025)	13.20 L	0.00	Other	31.28
# Aditya Birla Fashion and Retail Ltd.	Speciality retail	0.8	345.1	0.07%	0.00%	0.53% (Aug 2024)	0.07% (Jul 2025)	44.62 L	0.00	Mid Cap	18.91
# Avenue Supermarts Ltd.	Diversified retail	1.77	318.5	0.07%	0.07%	0% (Sep 2025)	0% (Sep 2025)	66.97 k	66.97 k	Large Cap	32.59
# ITC Hotels Ltd	Hotels & resorts	3.82	273.5	0.06%	0.00%	0.06% (Jun 2025)	0% (Aug 2024)	11.47 L	0.00	Other	31.28
Power Finance Corporation Ltd.	Financial institution		1711.5	0.00%	-0.37%	-	-	-	-	Mid Cap	18.91
Aavas Financiers Ltd.	Housing finance company	0.18	1207.1	0.00%	-0.26%	-	-	-	-	Mid Cap	18.91
Mahindra Logistics Ltd. - Rights	Logistics solution provider	2.28	69.4	0.00%	-0.02%	-	-	-	-	Other	31.28
Ola Electric Mobility Ltd.	2/3 wheelers	0.51	472	0.00%	-0.10%	-	-	-	-	Other	31.28
Rural Electrification Corporation Limited	Financial institution		2472.8	0.00%	-0.54%	-	-	-	-	Mid Cap	18.91

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

New Stocks added in Portfolio (in 1 month period ending 31st Aug,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	1209.7	0.26%	0.26%	0% (Sep 2025)	0% (Sep 2025)	81.79 k	81789
# Cipla Ltd.	Pharmaceuticals	2105.5	0.46%	0.46%	0% (Sep 2025)	0% (Sep 2025)	13.25 L	1324719
# Clean Science and Technology Ltd.	Commodity chemicals	1013.5	0.22%	0.22%	0% (Sep 2025)	0% (Sep 2025)	8.63 L	862926
# Avenue Supermarts Ltd.	Diversified retail	318.5	0.07%	0.07%	0% (Sep 2025)	0% (Sep 2025)	66.97 k	66967

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Power Finance Corporation Ltd.	Financial institution	1711.5	0.00%	-0.37%	0.6% (Aug 2024)	0.37% (Jul 2025)	-4175000
Aavas Financiers Ltd.	Housing finance company	1207.1	0.00%	-0.26%	0.48% (Feb 2025)	0.26% (Jul 2025)	-700000
Mahindra Logistics Ltd. - Rights	Logistics solution provider	69.4	0.00%	-0.02%	0.02% (Jul 2025)	0% (Aug 2024)	-1473052
Ola Electric Mobility Ltd.	2/3 wheelers	472	0.00%	-0.10%	0.47% (Aug 2024)	0.1% (Jul 2025)	-11424664
Rural Electrification Corporation Limited	Financial institution	2472.8	0.00%	-0.54%	0.85% (Nov 2024)	0.54% (Jul 2025)	-6256964

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	5.15%	5.28%	5.29%	5.81%	6.36%	6.29%	6.52%	6.01%	5.99%	6.45%	6.28%	6.12%	5.80%
ICICI Bank Ltd.	3.32%	3.55%	3.50%	3.82%	4.07%	4.01%	4.08%	3.99%	3.90%	3.99%	4.00%	3.60%	3.29%
Axis Bank Ltd.	3.64%	3.75%	3.99%	4.14%	4.44%	4.16%	4.19%	3.70%	2.84%	3.06%	3.00%	2.83%	2.56%
Reliance Industries Ltd.	2.81%	2.90%	3.33%	3.29%	3.51%	3.32%	3.18%	3.15%	2.78%	2.98%	3.10%	2.76%	2.93%
GE T&D India Ltd.	3.10%	3.58%	3.20%	3.36%	2.53%	2.63%	2.46%	3.08%	3.34%	2.86%	2.64%	2.43%	2.59%
Linde India Ltd.	2.10%	2.18%	2.24%	2.63%	2.40%	2.47%	2.56%	2.54%	2.32%	2.71%	3.02%	3.26%	2.89%
Infosys Ltd.	2.54%	1.58%	1.69%	1.73%	1.79%	1.95%	2.53%	2.90%	3.01%	3.00%	2.86%	2.98%	3.21%
Bajaj Finance Ltd.	2.14%	2.17%	2.33%	2.38%	2.85%	3.08%	3.30%	2.87%	2.37%	2.06%	1.99%	1.95%	1.89%
Max Financial Services Ltd.	2.57%	2.42%	2.69%	2.63%	2.59%	2.38%	2.12%	2.23%	2.12%	2.18%	2.49%	2.25%	2.11%
National Thermal Power Corporation Ltd.	2.11%	2.17%	2.20%	2.21%	2.54%	2.66%	2.54%	2.48%	1.95%	2.14%	2.43%	2.57%	2.51%
EIH Ltd	1.92%	1.94%	1.93%	2.02%	2.18%	2.23%	2.22%	2.41%	2.68%	2.45%	2.37%	2.41%	2.49%
State Bank Of India	2.15%	2.15%	1.92%	1.98%	2.27%	2.32%	2.26%	2.26%	2.22%	2.37%	2.33%	1.89%	1.86%
Larsen & Toubro Ltd.	1.86%	1.89%	1.93%	2.01%	1.98%	2.15%	2.13%	2.17%	2.10%	2.19%	2.15%	1.95%	2.04%
Vesuvius India Ltd.	1.70%	1.76%	1.91%	2.15%	1.82%	1.86%	1.78%	1.80%	1.82%	2.17%	2.15%	2.20%	2.24%
Indian Hotels Company Limited	1.48%	1.45%	1.51%	1.63%	1.81%	1.98%	1.97%	1.98%	2.45%	2.24%	1.92%	1.90%	1.95%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.48%
Net Receivables	Net Receivables	0.04%
Margin	Margin	0.00%

Forum

hunch
MF Investment Help
Follow

20 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

35 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

19 hrs ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?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
  
  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?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

86 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

86 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

92 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