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

Portfolio Turnover Ratio : 41.00%. Category average turnover ratio is 220.39%. 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 : 94.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.76%

No of Stocks : 77 (Category Avg - 59.29) | Large Cap Investments : 45.04%| Mid Cap Investments : 15.22% | Small Cap Investments : 6.88% | Other : 27.62%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	77	58.43
Top 5 Stock Weight	23.31%	24.3%
Top 10 Stock Weight	36.37%	38.99%
Top 3 Sector Weight	33%	31.42%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	111127.25	106879.29
Holdings in large cap stocks	45.04%	45.08%
Holdings in mid cap stocks	15.22%	12.12%
Holdings in small cap stocks	6.88%	15.06%

Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	7683.3	8.74%	-0.22%	9.3% (Jul 2025)	7.9% (Oct 2024)	80.79 L	0.00
ICICI Bank Ltd.	Private sector bank	3915.7	4.45%	-0.28%	6.31% (Apr 2025)	4.45% (Sep 2025)	29.05 L	0.00
Infosys Ltd.	Computers - software & consulting	3173.1	3.61%	-0.16%	5.06% (Jan 2025)	3.61% (Sep 2025)	22.01 L	0.00
National Thermal Power Corporation Ltd.	Power generation	2871.6	3.27%	0.43%	3.55% (Oct 2024)	2.78% (Jun 2025)	84.35 L	10.00 L
State Bank Of India	Public sector bank	2845.2	3.24%	0.38%	3.24% (Sep 2025)	1.51% (Feb 2025)	32.61 L	2.00 L
Reliance Industries Ltd.	Refineries & marketing	2619.4	2.98%	-0.06%	3.22% (Apr 2025)	1.87% (Dec 2024)	19.20 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2399.2	2.73%	-0.08%	3.22% (Jan 2025)	2.63% (Feb 2025)	12.77 L	0.00
Larsen & Toubro Ltd.	Civil construction	2299.9	2.62%	-0.02%	2.74% (Jan 2025)	2.51% (Apr 2025)	6.29 L	0.00
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	2137.5	2.43%	0.00%	2.59% (Mar 2025)	1.82% (Dec 2024)	89.25 L	0.00
Indusind Bank Ltd.	Private sector bank	2018.7	2.30%	-0.06%	2.67% (Jun 2025)	1.47% (Oct 2024)	27.45 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	19.98	7683.3	8.74%	-0.22%	9.3% (Jul 2025)	7.9% (Oct 2024)	80.79 L	0.00	Other	27.62
ICICI Bank Ltd.	Private sector bank	19.98	3915.7	4.45%	-0.28%	6.31% (Apr 2025)	4.45% (Sep 2025)	29.05 L	0.00	Large Cap	45.04
Infosys Ltd.	Computers - software & consulting	7.67	3173.1	3.61%	-0.16%	5.06% (Jan 2025)	3.61% (Sep 2025)	22.01 L	0.00	Large Cap	45.04
National Thermal Power Corporation Ltd.	Power generation	5.35	2871.6	3.27%	0.43%	3.55% (Oct 2024)	2.78% (Jun 2025)	84.35 L	10.00 L	Large Cap	45.04
State Bank Of India	Public sector bank	3.24	2845.2	3.24%	0.38%	3.24% (Sep 2025)	1.51% (Feb 2025)	32.61 L	2.00 L	Large Cap	45.04
Reliance Industries Ltd.	Refineries & marketing	4.31	2619.4	2.98%	-0.06%	3.22% (Apr 2025)	1.87% (Dec 2024)	19.20 L	0.00	Large Cap	45.04
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.04	2399.2	2.73%	-0.08%	3.22% (Jan 2025)	2.63% (Feb 2025)	12.77 L	0.00	Large Cap	45.04
Larsen & Toubro Ltd.	Civil construction	2.62	2299.9	2.62%	-0.02%	2.74% (Jan 2025)	2.51% (Apr 2025)	6.29 L	0.00	Large Cap	45.04
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	2.43	2137.5	2.43%	0.00%	2.59% (Mar 2025)	1.82% (Dec 2024)	89.25 L	0.00	Large Cap	45.04
Indusind Bank Ltd.	Private sector bank	19.98	2018.7	2.30%	-0.06%	2.67% (Jun 2025)	1.47% (Oct 2024)	27.45 L	0.00	Large Cap	45.04
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.52	1882.8	2.14%	0.21%	2.14% (Sep 2025)	0.52% (Nov 2024)	18.85 L	0.00	Other	27.62
Vedanta Ltd.	Diversified metals	2.07	1820.9	2.07%	0.15%	2.24% (Mar 2025)	1.47% (Oct 2024)	39.09 L	0.00	Large Cap	45.04
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	3.14	1671.1	1.90%	0.20%	2.58% (May 2025)	1.7% (Aug 2025)	70.08 L	0.00	Mid Cap	15.22
Kaynes Technology India Private Ltd.	Industrial products	2.36	1636.7	1.86%	-0.08%	1.94% (Aug 2025)	0.72% (Oct 2024)	2.32 L	-0.40 L	Other	27.62
Fortis Healthcare Ltd.	Hospital	1.85	1627.4	1.85%	0.07%	1.85% (Sep 2025)	1.23% (Oct 2024)	16.78 L	0.00	Other	27.62
Axis Bank Ltd.	Private sector bank	19.98	1624.7	1.85%	0.22%	1.89% (Apr 2025)	1.01% (Jan 2025)	14.36 L	1.00 L	Large Cap	45.04
Jindal Steel Ltd.	Iron & steel products	1.74	1532.2	1.74%	0.15%	1.74% (Sep 2025)	1.4% (Jan 2025)	14.40 L	0.00	Mid Cap	15.22
Kotak Mahindra Bank Ltd.	Private sector bank	19.98	1454.7	1.65%	0.39%	1.65% (Sep 2025)	0% (Oct 2024)	7.30 L	1.80 L	Large Cap	45.04
Voltas Limited	Household appliances	2.79	1424.5	1.62%	0.06%	1.62% (Sep 2025)	0% (Oct 2024)	10.52 L	80.00 k	Mid Cap	15.22
Dixon Technologies (India) Ltd.	Consumer electronics	2.88	1407.5	1.60%	-0.33%	3.85% (Dec 2024)	1.6% (Sep 2025)	86.24 k	-0.13 L	Other	27.62
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.97	1377.3	1.57%	0.07%	1.84% (Jan 2025)	1.32% (Mar 2025)	4.02 L	0.00	Large Cap	45.04
Hero Motocorp Ltd.	2/3 wheelers	1.54	1355.1	1.54%	0.07%	1.91% (Jun 2025)	0.37% (Dec 2024)	2.48 L	0.00	Large Cap	45.04
LTIMindtree Ltd.	Computers - software & consulting	7.67	1259.2	1.43%	-0.24%	1.83% (Jan 2025)	1.25% (Oct 2024)	2.44 L	-0.35 L	Mid Cap	15.22
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.97	1232.8	1.40%	1.40%	1.4% (Sep 2025)	0% (Oct 2024)	76.91 k	76.91 k	Large Cap	45.04
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2.52	1184.1	1.35%	-0.01%	1.4% (Jul 2025)	1.2% (May 2025)	3.29 L	0.00	Mid Cap	15.22
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.31	1168.9	1.33%	0.18%	1.54% (May 2025)	0.58% (Oct 2024)	26.36 L	0.00	Large Cap	45.04
NTPC Green Energy Ltd.	Power generation	5.35	1156.6	1.32%	-0.11%	1.53% (May 2025)	0% (Oct 2024)	1.19 Cr	0.00	Other	27.62
PG Electroplast Ltd.	Consumer electronics	2.88	1124.7	1.28%	0.07%	2.51% (Dec 2024)	1.05% (Oct 2024)	22.39 L	2.90 L	Other	27.62
Asian Paints (india) Ltd.	Paints	1.97	1045.8	1.19%	-0.12%	1.59% (Mar 2025)	0.87% (Nov 2024)	4.45 L	0.00	Large Cap	45.04
Tata Consultancy Services Ltd.	Computers - software & consulting	7.67	1039.3	1.18%	-0.11%	1.81% (Jan 2025)	0% (Oct 2024)	3.60 L	0.00	Large Cap	45.04
Alkem Laboratories Ltd.	Pharmaceuticals	2.52	1025.6	1.17%	-0.33%	1.62% (Oct 2024)	1.17% (Sep 2025)	1.89 L	-0.53 L	Mid Cap	15.22
UTI Asset Management Co. Pvt. Ltd.	Asset management company	1.09	955.2	1.09%	-0.01%	1.15% (Dec 2024)	0.89% (Apr 2025)	7.32 L	0.00	Other	27.62
SBI Life Insurance Co Ltd.	Life insurance	2	895.3	1.02%	-0.08%	1.22% (Feb 2025)	0.89% (Dec 2024)	5.00 L	-0.25 L	Large Cap	45.04
RBL Bank Ltd.	Private sector bank	19.98	871.6	0.99%	-0.06%	1.72% (Jun 2025)	0.36% (Nov 2024)	31.44 L	-3.00 L	Mid Cap	15.22
Max Financial Services Ltd.	Life insurance	2	865.5	0.98%	-0.23%	1.9% (Oct 2024)	0.95% (Feb 2025)	5.49 L	-1.00 L	Mid Cap	15.22
Kajaria Ceramics Ltd.	Ceramics	1.35	840	0.96%	-0.05%	1.02% (Nov 2024)	0.69% (Apr 2025)	7.20 L	0.00	Small Cap	6.88
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3.14	821.8	0.93%	-0.13%	1.06% (Aug 2025)	0% (Oct 2024)	11.09 L	-2.00 L	Small Cap	6.88
Swiggy Ltd.	E-retail/ e-commerce	0.91	803.6	0.91%	0.48%	0.91% (Sep 2025)	0% (Oct 2024)	19.00 L	10.00 L	Other	27.62
Coal India Ltd.	Coal	0.89	779.9	0.89%	0.02%	1.06% (Oct 2024)	0.86% (Jul 2025)	20.00 L	0.00	Large Cap	45.04
Intellect Design Arena ltd.	Computers - software & consulting	7.67	742.4	0.84%	-0.03%	1.03% (May 2025)	0.64% (Nov 2024)	7.62 L	0.00	Small Cap	6.88
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.83	729	0.83%	-0.18%	1.29% (Mar 2025)	0.54% (Nov 2024)	34.96 L	-7.00 L	Mid Cap	15.22
Crompton Greaves Consumer Electricals Ltd.	Household appliances	2.79	699.1	0.80%	-0.12%	1.15% (Nov 2024)	0.8% (Sep 2025)	24.00 L	0.00	Mid Cap	15.22
Indigo Paints Ltd.	Paints	1.97	683.9	0.78%	-0.05%	1.25% (Oct 2024)	0.76% (Apr 2025)	6.50 L	0.00	Other	27.62
Awfis Space Solutions Ltd.	Diversified commercial services	0.99	683.8	0.78%	-0.01%	0.86% (Jun 2025)	0% (Oct 2024)	12.00 L	0.00	Other	27.62
NLC India Ltd.	Power generation	5.35	671.5	0.76%	0.14%	1.02% (Nov 2024)	0.62% (Aug 2025)	23.54 L	0.00	Small Cap	6.88
Grasim Industries Limited	Cement & cement products	0.75	658.5	0.75%	-0.02%	0.78% (Apr 2025)	0.66% (Dec 2024)	2.39 L	0.00	Large Cap	45.04
# Au Small Finance Bank Ltd.	Other bank	1.38	651.7	0.74%	0.74%	0.74% (Sep 2025)	0% (Oct 2024)	8.91 L	8.91 L	Mid Cap	15.22
# Saatvik Green Energy Ltd.	Other electrical equipment	0.7	619.6	0.70%	0.70%	0.7% (Sep 2025)	0% (Oct 2024)	14.14 L	14.14 L	Other	27.62
Cholamandalam Financial Holdings Ltd.	Investment company	1.28	565.5	0.64%	0.04%	1.53% (Oct 2024)	0.6% (Aug 2025)	3.00 L	0.00	Small Cap	6.88
Equitas Small Finance Bank Ltd.	Other bank	1.38	564.3	0.64%	0.06%	0.79% (Apr 2025)	0.47% (Mar 2025)	98.68 L	0.00	Other	27.62
L&T Finance Holdings Ltd.	Investment company	1.28	559.7	0.64%	0.07%	0.64% (Sep 2025)	0% (Oct 2024)	22.45 L	0.00	Mid Cap	15.22
Sonata Software Ltd.	Computers - software & consulting	7.67	533.7	0.61%	-0.02%	0.78% (Apr 2025)	0.42% (Mar 2025)	15.42 L	0.00	Small Cap	6.88
PNB Housing Finance Ltd.	Housing finance company	1.13	532.7	0.61%	-0.06%	1.45% (Jun 2025)	0.61% (Sep 2025)	6.17 L	-1.50 L	Mid Cap	15.22
ITC Limited	Diversified fmcg	0.57	498.4	0.57%	-0.02%	1% (Oct 2024)	0.57% (Sep 2025)	12.41 L	0.00	Large Cap	45.04
India Shelter Finance Corporation Ltd.	Housing finance company	1.13	453.8	0.52%	-0.30%	1.22% (Dec 2024)	0.52% (Sep 2025)	5.20 L	-2.23 L	Other	27.62
Aditya Infotech Ltd.	Industrial products	2.36	436.8	0.50%	-0.08%	0.58% (Aug 2025)	0% (Oct 2024)	3.31 L	-0.60 L	Other	27.62
Electronics Mart lndia Ltd.	Speciality retail	0.9	423.8	0.48%	0.04%	0.91% (Oct 2024)	0.44% (Aug 2025)	30.17 L	0.00	Other	27.62
Stanley Lifestyles Ltd.	Furniture, home furnishing	0.47	412.7	0.47%	-0.04%	0.84% (Oct 2024)	0.47% (Sep 2025)	14.21 L	-0.36 L	Other	27.62
Allied Blenders and Distillers Ltd.	Breweries & distilleries	0.44	387	0.44%	-0.08%	0.66% (Dec 2024)	0.43% (Apr 2025)	7.62 L	-1.16 L	Other	27.62
Trent Limited	Speciality retail	0.9	371.3	0.42%	-0.07%	0.55% (Jun 2025)	0% (Oct 2024)	79.37 k	0.00	Mid Cap	15.22
Avenue Supermarts Ltd.	Diversified retail	0.4	351.6	0.40%	-0.04%	1.4% (Mar 2025)	0% (Oct 2024)	78.55 k	0.00	Large Cap	45.04
Somany Ceramics Ltd.	Ceramics	1.35	340.9	0.39%	-0.02%	0.62% (Nov 2024)	0.39% (Sep 2025)	7.63 L	0.00	Small Cap	6.88
Ador Welding Ltd.	Electrodes & refractories	0.37	326.4	0.37%	0.01%	0.52% (Oct 2024)	0.35% (Mar 2025)	3.38 L	0.00	Small Cap	6.88
Blue Star Ltd.	Household appliances	2.79	324.5	0.37%	-0.01%	0.38% (Aug 2025)	0% (Oct 2024)	1.72 L	0.00	Small Cap	6.88
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.52	295.9	0.34%	0.02%	1% (Feb 2025)	0% (Oct 2024)	3.37 L	0.00	Other	27.62
- Phoenix Mills Ltd.	Residential, commercial projects	0.32	279.9	0.32%	0.00%	1.05% (Oct 2024)	0.3% (Jul 2025)	1.80 L	0.00	Small Cap	6.88
Inox Wind Ltd.	Heavy electrical equipment	3.14	273.5	0.31%	-0.37%	1.65% (Oct 2024)	0.31% (Sep 2025)	19.50 L	-0.23 Cr	Small Cap	6.88
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	3.04	273.2	0.31%	-0.02%	0.33% (Aug 2025)	0.27% (Oct 2024)	1.94 L	0.00	Other	27.62
Fusion Finance Ltd.	Microfinance institutions	0.37	235.3	0.27%	0.03%	0.31% (Oct 2024)	0.21% (Mar 2025)	12.27 L	0.00	Other	27.62
- Greenpanel Industries Ltd.	Plywood boards/ laminates	0.26	225.2	0.26%	0.00%	0.38% (Oct 2024)	0.23% (Mar 2025)	8.33 L	0.00	Other	27.62
Teamlease Services Ltd.	Diversified commercial services	0.99	188	0.21%	-0.01%	0.47% (Dec 2024)	0.21% (Sep 2025)	1.06 L	0.00	Small Cap	6.88
Angel One Ltd.	Stockbroking & allied	0.17	153.8	0.17%	-0.14%	1.9% (Oct 2024)	0.17% (Sep 2025)	72.13 k	-0.47 L	Other	27.62
- Finolex Cables Ltd.	Cables - electricals	0.17	148.8	0.17%	0.00%	0.26% (Oct 2024)	0.17% (Sep 2025)	1.82 L	0.00	Small Cap	6.88
Fusion Finance Ltd. - Partly paid up	Microfinance institutions	0.37	83.8	0.10%	0.01%	0.1% (Jun 2025)	0% (Oct 2024)	7.41 L	0.00	Other	27.62
HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.52	35.7	0.04%	-0.04%	0.08% (Aug 2025)	0% (Oct 2024)	47.63 k	-0.40 L	Other	27.62
- Sai Life Sciences Ltd.	Petrochemicals	0.03	23.9	0.03%	0.00%	0.03% (Sep 2025)	0% (Oct 2024)	27.74 k	0.00	Other	27.62
- Innoventive Industries Ltd.	Iron & steel products	1.74	0	0.00%	0.00%	0% (Oct 2024)	0% (Apr 2025)	30.00 L	0.00	Small Cap	6.88
Power Finance Corporation Ltd.	Financial institution		378.5	0.00%	-0.44%	-	-	-	-	Mid Cap	15.22
One 97 Communications Ltd.	Financial technology (fintech)		573.3	0.00%	-0.67%	-	-	-	-	Other	27.62
Bayer Cropscience Ltd.	Pesticides & agrochemicals		42.2	0.00%	-0.05%	-	-	-	-	Mid Cap	15.22
Century Plyboards India Ltd.	Plywood boards/ laminates	0.26	74.6	0.00%	-0.09%	-	-	-	-	Small Cap	6.88

- 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	1232.8	1.40%	1.40%	1.4% (Sep 2025)	0% (Oct 2024)	76.91 k	76912
# Saatvik Green Energy Ltd.	Other electrical equipment	619.6	0.70%	0.70%	0.7% (Sep 2025)	0% (Oct 2024)	14.14 L	1413983
# Au Small Finance Bank Ltd.	Other bank	651.7	0.74%	0.74%	0.74% (Sep 2025)	0% (Oct 2024)	8.91 L	891075

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
Power Finance Corporation Ltd.	Financial institution	378.5	0.00%	-0.44%	0.51% (Mar 2025)	0% (Oct 2024)	-996764
One 97 Communications Ltd.	Financial technology (fintech)	573.3	0.00%	-0.67%	0.94% (Nov 2024)	0% (Oct 2024)	-475000
Bayer Cropscience Ltd.	Pesticides & agrochemicals	42.2	0.00%	-0.05%	0.4% (Oct 2024)	0% (Oct 2024)	-8075
Century Plyboards India Ltd.	Plywood boards/ laminates	74.6	0.00%	-0.09%	0.1% (Jan 2025)	0% (Oct 2024)	-100000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	8.74%	8.96%	9.30%	9.03%	8.96%	9.16%	9.00%	9.08%	8.30%	8.47%	8.18%	7.90%	7.52%
ICICI Bank Ltd.	4.45%	4.73%	4.91%	5.34%	6.18%	6.31%	6.17%	5.86%	5.68%	5.54%	5.64%	5.60%	5.26%
Infosys Ltd.	3.61%	3.77%	3.79%	3.94%	3.97%	3.94%	4.27%	4.88%	5.06%	4.83%	4.79%	4.12%	4.19%
National Thermal Power Corporation Ltd.	3.27%	2.84%	2.83%	2.78%	2.87%	3.14%	3.28%	3.04%	2.95%	2.89%	3.17%	3.55%	3.43%
Bharti Airtel Ltd.	2.73%	2.81%	2.79%	2.87%	2.74%	2.84%	2.73%	2.63%	3.22%	3.00%	3.08%	3.05%	3.09%
Larsen & Toubro Ltd.	2.62%	2.64%	2.61%	2.58%	2.67%	2.51%	2.71%	2.61%	2.74%	2.65%	2.74%	2.67%	2.58%
Dixon Technologies (India) Ltd.	1.60%	1.93%	2.24%	2.03%	2.06%	2.38%	1.97%	2.93%	2.94%	3.85%	3.66%	3.29%	3.15%
Reliance Industries Ltd.	2.98%	3.04%	3.04%	3.22%	3.15%	3.22%	3.02%	2.08%	2.04%	1.87%	2.00%	2.06%	2.18%
Jindal Steel Ltd.	1.74%	3.18%	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	1.59%	1.51%	1.58%	1.54%	1.62%	1.62%	1.40%	1.57%	1.53%	1.55%	1.67%
Oil & Natural Gas Corporation Ltd.	2.43%	2.43%	2.45%	2.43%	2.36%	2.49%	2.59%	2.52%	2.42%	1.82%	1.96%	2.03%	2.17%
Indusind Bank Ltd.	2.30%	2.36%	2.50%	2.67%	2.59%	2.24%	1.60%	2.60%	2.30%	1.62%	1.57%	1.47%	1.68%
Bharat Heavy Electricals Ltd.	1.90%	1.70%	1.91%	2.08%	2.58%	2.33%	2.30%	2.03%	2.19%	1.90%	2.09%	1.99%	2.22%
State Bank Of India	3.24%	2.86%	2.78%	1.99%	1.85%	1.86%	1.59%	1.51%	1.58%	1.55%	1.64%	1.61%	1.47%
Vedanta Ltd.	2.07%	1.92%	1.90%	2.01%	1.97%	1.95%	2.24%	2.03%	2.11%	1.93%	1.97%	1.47%	1.55%
PG Electroplast Ltd.	1.28%	1.21%	1.80%	1.64%	1.74%	1.96%	2.21%	2.41%	2.21%	2.51%	1.20%	1.05%	1.02%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.39%
Margin	Margin	0.03%
Net Receivables	Net Receivables	-0.18%

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NITINPIMPALE
MF Investment Help
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19 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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31 days ago

View more

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The Fixed Income
Bonds
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9 hrs ago

Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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81 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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94 days ago

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

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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131 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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