Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Portfolio | Nippon India Mutual Fund Portfolio

Portfolio Turnover Ratio : 51.00%. Category average turnover ratio is 167.29%. 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 : 96.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.70%

No of Stocks : 77 (Category Avg - 77.70) | Large Cap Investments : 39.67%| Mid Cap Investments : 14.94% | Small Cap Investments : 7.27% | Other : 34.82%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	77	75.85
Top 5 Stock Weight	19.66%	20.27%
Top 10 Stock Weight	31.6%	33.09%
Top 3 Sector Weight	24.71%	27.48%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	85610.83	74035.74
Holdings in large cap stocks	39.67%	32.77%
Holdings in mid cap stocks	14.94%	21.98%
Holdings in small cap stocks	7.27%	11.78%

Category - Large & Mid 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	3098.3	5.02%	-0.30%	5.48% (Apr 2025)	4.83% (Sep 2024)	32.56 L	16.28 L
ICICI Bank Ltd.	Private sector bank	3040.8	4.92%	-0.30%	5.22% (Jul 2025)	3.43% (Sep 2024)	21.75 L	0.00
Reliance Industries Ltd.	Refineries & marketing	2307.2	3.74%	-0.09%	3.87% (Jun 2025)	2.02% (Oct 2024)	17.00 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1888.8	3.06%	-0.04%	4.24% (Apr 2025)	2.21% (Oct 2024)	10.00 L	0.00
Eternal Ltd.	E-retail/ e-commerce	1805.5	2.92%	0.05%	2.92% (Aug 2025)	1.05% (Mar 2025)	57.51 L	0.00
Dixon Technologies (India) Ltd.	Consumer electronics	1785.7	2.89%	-0.03%	3.53% (Dec 2024)	2.29% (Mar 2025)	1.07 L	0.00
InterGlobe Aviation Ltd.	Airline	1612	2.61%	-0.12%	3.28% (Mar 2025)	2.19% (Oct 2024)	2.86 L	0.00
Axis Bank Ltd.	Private sector bank	1350.3	2.19%	-0.05%	2.5% (Jun 2025)	1.03% (Dec 2024)	12.92 L	0.00
Coforge Ltd.	Computers - software & consulting	1339.7	2.17%	-0.03%	3.29% (Dec 2024)	2.09% (Sep 2024)	7.77 L	0.00
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1284.3	2.08%	0.00%	2.08% (Aug 2025)	0.41% (Sep 2024)	4.01 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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	12.76	3098.3	5.02%	-0.30%	5.48% (Apr 2025)	4.83% (Sep 2024)	32.56 L	16.28 L	Other	34.82
ICICI Bank Ltd.	Private sector bank	12.76	3040.8	4.92%	-0.30%	5.22% (Jul 2025)	3.43% (Sep 2024)	21.75 L	0.00	Large Cap	39.67
Reliance Industries Ltd.	Refineries & marketing	4.93	2307.2	3.74%	-0.09%	3.87% (Jun 2025)	2.02% (Oct 2024)	17.00 L	0.00	Large Cap	39.67
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.06	1888.8	3.06%	-0.04%	4.24% (Apr 2025)	2.21% (Oct 2024)	10.00 L	0.00	Large Cap	39.67
Eternal Ltd.	E-retail/ e-commerce	5.09	1805.5	2.92%	0.05%	2.92% (Aug 2025)	1.05% (Mar 2025)	57.51 L	0.00	Other	34.82
Dixon Technologies (India) Ltd.	Consumer electronics	3.97	1785.7	2.89%	-0.03%	3.53% (Dec 2024)	2.29% (Mar 2025)	1.07 L	0.00	Other	34.82
InterGlobe Aviation Ltd.	Airline	2.61	1612	2.61%	-0.12%	3.28% (Mar 2025)	2.19% (Oct 2024)	2.86 L	0.00	Large Cap	39.67
Axis Bank Ltd.	Private sector bank	12.76	1350.3	2.19%	-0.05%	2.5% (Jun 2025)	1.03% (Dec 2024)	12.92 L	0.00	Large Cap	39.67
Coforge Ltd.	Computers - software & consulting	6.86	1339.7	2.17%	-0.03%	3.29% (Dec 2024)	2.09% (Sep 2024)	7.77 L	0.00	Other	34.82
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.06	1284.3	2.08%	0.00%	2.08% (Aug 2025)	0.41% (Sep 2024)	4.01 L	0.00	Large Cap	39.67
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.21	1270.5	2.06%	-0.01%	2.07% (Jul 2025)	0.59% (Nov 2024)	14.47 L	0.00	Other	34.82
Persistent Systems Ltd.	Computers - software & consulting	6.86	1220.3	1.98%	0.39%	2.6% (Dec 2024)	1.59% (Jul 2025)	2.30 L	40.00 k	Other	34.82
State Bank Of India	Public sector bank	1.96	1210.5	1.96%	0.01%	2.18% (Jan 2025)	0.87% (Sep 2024)	15.08 L	0.00	Large Cap	39.67
Infosys Ltd.	Computers - software & consulting	6.86	1175.7	1.90%	-0.06%	3.09% (Jan 2025)	1.57% (Apr 2025)	8.00 L	0.00	Large Cap	39.67
# Jindal Steel Ltd.	Iron & steel products	4.15	1156	1.87%	0.00%	1.99% (Sep 2024)	0.96% (Jan 2025)	12.22 L	0.00	Mid Cap	14.94
National Thermal Power Corporation Ltd.	Power generation	3.08	1152.3	1.87%	-0.03%	3.23% (Sep 2024)	1.37% (Dec 2024)	35.18 L	0.00	Large Cap	39.67
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	5.09	1135	1.84%	0.44%	1.84% (Aug 2025)	0.68% (Nov 2024)	49.32 L	8.00 L	Other	34.82
Prestige Estates Projects Ltd.	Residential, commercial projects	1.8	1109.7	1.80%	-0.07%	1.9% (Jun 2025)	0.56% (Mar 2025)	7.11 L	0.00	Mid Cap	14.94
Avenue Supermarts Ltd.	Diversified retail	2.39	1051.6	1.70%	0.17%	1.7% (Aug 2025)	0.86% (Nov 2024)	2.21 L	0.00	Large Cap	39.67
Hindustan Aeronautics Ltd.	Aerospace & defense	1.94	1038.5	1.68%	-0.08%	2.02% (May 2025)	0.47% (Sep 2024)	2.40 L	0.00	Other	34.82
Ipca Laboratories Ltd.	Pharmaceuticals	3.88	1038.3	1.68%	-0.11%	2.85% (Dec 2024)	1.68% (Jun 2025)	7.50 L	0.00	Other	34.82
Godrej Consumer Products Ltd	Personal care	1.68	1037	1.68%	-0.33%	2.32% (Sep 2024)	1.68% (Aug 2025)	8.35 L	-1.50 L	Large Cap	39.67
KEI Industries Ltd.	Cables - electricals	1.53	942.5	1.53%	0.41%	1.53% (Aug 2025)	0% (Sep 2024)	2.47 L	67.34 k	Small Cap	7.27
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	4.24	936	1.52%	-0.22%	2.49% (Sep 2024)	1.44% (Feb 2025)	45.00 L	0.00	Mid Cap	14.94
Eicher Motors Ltd.	2/3 wheelers	2.43	915.5	1.48%	0.15%	1.48% (Aug 2025)	1.29% (Dec 2024)	1.50 L	0.00	Other	34.82
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.06	887.5	1.44%	0.21%	1.44% (Aug 2025)	0.97% (Dec 2024)	60.00 k	0.00	Large Cap	39.67
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.24	835.5	1.35%	0.06%	1.98% (Dec 2024)	1.1% (Apr 2025)	12.03 L	0.00	Small Cap	7.27
Jubilant Foodworks Ltd.	Restaurants	1.32	816.1	1.32%	-0.06%	3.23% (Jan 2025)	1.32% (Aug 2025)	13.00 L	0.00	Other	34.82
HDFC Life Insurance Company Ltd.	Life insurance	1.25	772.1	1.25%	0.03%	1.32% (May 2025)	1.05% (Dec 2024)	10.00 L	0.00	Large Cap	39.67
United Breweries Ltd.	Breweries & distilleries	1.23	759.4	1.23%	-0.06%	1.65% (Jan 2025)	1.23% (Aug 2025)	4.10 L	0.00	Large Cap	39.67
- APL Apollo Tubes Ltd.	Iron & steel products	4.15	737.4	1.19%	0.00%	1.41% (May 2025)	0.27% (Nov 2024)	4.60 L	0.00	Other	34.82
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.93	733.6	1.19%	-0.13%	1.61% (Sep 2024)	0.86% (Feb 2025)	19.51 L	0.00	Large Cap	39.67
GE T&D India Ltd.	Heavy electrical equipment	4.24	725.9	1.18%	0.03%	1.18% (Aug 2025)	0% (Sep 2024)	2.61 L	0.00	Small Cap	7.27
Biocon Ltd.	Pharmaceuticals	3.88	725.9	1.18%	-0.14%	1.41% (Jan 2025)	0% (Sep 2024)	20.84 L	0.00	Mid Cap	14.94
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.21	710.4	1.15%	0.92%	1.15% (Aug 2025)	0% (Sep 2024)	5.00 L	4.00 L	Other	34.82
Trent Limited	Speciality retail	1.1	679.1	1.10%	0.30%	1.1% (Aug 2025)	0% (Sep 2024)	1.28 L	30.00 k	Mid Cap	14.94
Havells India Ltd.	Consumer electronics	3.97	669.9	1.08%	0.01%	1.28% (Jan 2025)	0.97% (Oct 2024)	4.39 L	0.00	Large Cap	39.67
PB Fintech Ltd.	Financial technology (fintech)	1.61	664.2	1.08%	-0.02%	1.21% (Jan 2025)	0.79% (Sep 2024)	3.75 L	0.00	Other	34.82
Au Small Finance Bank Ltd.	Other bank	1.05	646.3	1.05%	-0.03%	1.45% (Jun 2025)	0.53% (Sep 2024)	9.00 L	0.00	Mid Cap	14.94
Kaynes Technology India Private Ltd.	Industrial products	0.97	598.8	0.97%	-0.01%	0.99% (May 2025)	0% (Sep 2024)	97.80 k	0.00	Other	34.82
SRF Ltd.	Specialty chemicals	1.87	583.1	0.94%	-0.07%	1.11% (Mar 2025)	0% (Sep 2024)	2.06 L	0.00	Mid Cap	14.94
# TVS Motor Company Ltd.	2/3 wheelers	2.43	576.2	0.93%	0.93%	0.93% (Aug 2025)	0% (Sep 2024)	1.76 L	1.76 L	Mid Cap	14.94
Gujarat Fluorochemicals Ltd.	Specialty chemicals	1.87	573.6	0.93%	0.24%	0.93% (Aug 2025)	0.63% (Nov 2024)	1.68 L	49.16 k	Other	34.82
ICICI Lombard General Insurance Co Ltd.	General insurance	0.92	567.2	0.92%	-0.04%	1.15% (Sep 2024)	0.92% (Aug 2025)	3.08 L	0.00	Large Cap	39.67
Cummins India Ltd.	Compressors, pumps & diesel engines	0.87	539	0.87%	0.59%	0.87% (Aug 2025)	0% (Sep 2024)	1.41 L	91.70 k	Mid Cap	14.94
Page Industries Ltd.	Garments & apparels	0.87	537.3	0.87%	-0.09%	1.55% (Dec 2024)	0.87% (Aug 2025)	12.12 k	0.00	Mid Cap	14.94
Apollo Hospitals Enterprises Ltd.	Hospital	0.85	524.2	0.85%	0.01%	0.85% (Aug 2025)	0% (Sep 2024)	68.88 k	0.00	Mid Cap	14.94
# Blue Star Ltd.	Household appliances	0.79	485.5	0.79%	0.79%	0.79% (Aug 2025)	0% (Sep 2024)	2.58 L	2.58 L	Small Cap	7.27
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.76	467.4	0.76%	-0.02%	1.25% (Feb 2025)	0% (Sep 2024)	20.00 L	0.00	Large Cap	39.67
# Britannia Industries Ltd.	Packaged foods	0.75	465.9	0.75%	0.75%	0.75% (Aug 2025)	0% (Sep 2024)	80.00 k	80.00 k	Large Cap	39.67
Tata Steel Ltd.	Iron & steel products	4.15	463.4	0.75%	-0.02%	1.09% (May 2025)	0% (Sep 2024)	30.00 L	0.00	Other	34.82
Aurobindo Pharma Ltd.	Pharmaceuticals	3.88	447.1	0.72%	-0.08%	2.08% (Sep 2024)	0.72% (Aug 2025)	4.35 L	0.00	Large Cap	39.67
Motherson Sumi Systems Ltd.	Auto components & equipments	0.7	431.3	0.70%	-0.03%	1.17% (Sep 2024)	0.7% (Aug 2025)	46.50 L	0.00	Large Cap	39.67
Vishal Mega Mart Ltd.	Diversified retail	2.39	425.5	0.69%	0.50%	0.69% (Aug 2025)	0% (Sep 2024)	28.48 L	20.00 L	Other	34.82
J.K. Cement Ltd.	Cement & cement products	1.28	416.8	0.67%	-0.28%	1.19% (May 2025)	0.67% (Aug 2025)	60.00 k	-0.28 L	Small Cap	7.27
Vedanta Ltd.	Diversified metals	0.66	409.1	0.66%	-0.01%	2.05% (Mar 2025)	0.38% (Apr 2025)	9.72 L	0.00	Large Cap	39.67
NTPC Green Energy Ltd.	Power generation	3.08	409	0.66%	-0.01%	0.75% (May 2025)	0% (Sep 2024)	39.73 L	0.00	Other	34.82
Federal Bank Ltd.	Private sector bank	12.76	386.4	0.63%	-0.03%	1.42% (Nov 2024)	0.63% (Aug 2025)	20.16 L	0.00	Mid Cap	14.94
Ultratech Cement Ltd.	Cement & cement products	1.28	379.2	0.61%	0.01%	0.64% (Jan 2025)	0.4% (Nov 2024)	30.00 k	0.00	Large Cap	39.67
National Aluminium Co. Ltd.	Aluminium	0.59	363	0.59%	0.01%	0.61% (Jun 2025)	0% (Sep 2024)	19.50 L	0.00	Small Cap	7.27
NLC India Ltd.	Power generation	3.08	337.7	0.55%	-0.04%	0.75% (Sep 2024)	0.55% (Aug 2025)	15.00 L	0.00	Small Cap	7.27
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.06	335.6	0.54%	0.06%	0.54% (Aug 2025)	0% (Sep 2024)	1.36 L	0.00	Other	34.82
One 97 Communications Ltd.	Financial technology (fintech)	1.61	325.9	0.53%	0.05%	0.86% (Dec 2024)	0.4% (Jun 2025)	2.70 L	0.00	Other	34.82
L&T Finance Holdings Ltd.	Investment company	0.53	325.7	0.53%	0.04%	0.53% (Aug 2025)	0% (Sep 2024)	15.00 L	0.00	Mid Cap	14.94
- LTIMindtree Ltd.	Computers - software & consulting	6.86	285.8	0.46%	0.00%	2.56% (Nov 2024)	0.45% (Apr 2025)	55.67 k	0.00	Mid Cap	14.94
HCL Technologies Limited	Computers - software & consulting	6.86	218.8	0.35%	-0.01%	0.42% (Jun 2025)	0% (Sep 2024)	1.50 L	0.00	Large Cap	39.67
Jindal Stainless Ltd.	Iron & steel products	4.15	210.9	0.34%	0.03%	0.61% (Jun 2025)	0% (Sep 2024)	2.76 L	0.00	Small Cap	7.27
# Indian Hotels Company Limited	Hotels & resorts	0.34	210.3	0.34%	0.34%	0.34% (Aug 2025)	0% (Sep 2024)	2.77 L	2.77 L	Mid Cap	14.94
# Swiggy Ltd.	E-retail/ e-commerce	5.09	204.9	0.33%	0.33%	0.33% (Aug 2025)	0% (Sep 2024)	5.00 L	5.00 L	Other	34.82
Divis Laboratories Ltd.	Pharmaceuticals	3.88	183.9	0.30%	-0.02%	0.87% (Sep 2024)	0.3% (Aug 2025)	30.00 k	0.00	Large Cap	39.67
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.3	182.2	0.30%	-0.01%	0.81% (May 2025)	0.3% (Aug 2025)	1.03 L	0.00	Other	34.82
BSE Ltd.	Exchange and data platform	0.27	165.2	0.27%	-0.04%	0.41% (Oct 2024)	0.24% (Feb 2025)	78.81 k	0.00	Small Cap	7.27
Bharat Dynamics Ltd.	Aerospace & defense	1.94	161.2	0.26%	-0.03%	0.38% (May 2025)	0% (Sep 2024)	1.12 L	0.00	Other	34.82
K.P.R. Mill Ltd.	Other textile products	0.19	119	0.19%	0.17%	0.19% (Aug 2025)	0% (Sep 2024)	1.21 L	1.07 L	Other	34.82
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	4.24	117	0.19%	-0.01%	0.2% (May 2025)	0% (Sep 2024)	6.12 k	0.00	Other	34.82
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.43	7	0.01%	0.00%	0% (Sep 2025)	0% (Sep 2025)	7.03 L	7.03 L	Other	34.82
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.43	7	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	7.03 L	7.03 L	Other	34.82
ITC Limited	Diversified fmcg		339.9	0.00%	-0.55%	-	-	-	-	Large Cap	39.67
Berger Paints India Ltd.	Paints		632.7	0.00%	-1.02%	-	-	-	-	Large Cap	39.67
Power Finance Corporation Ltd.	Financial institution		260.5	0.00%	-0.42%	-	-	-	-	Mid Cap	14.94
Bharat Forge Ltd.	Castings & forgings		503.9	0.00%	-0.82%	-	-	-	-	Mid Cap	14.94
Ajanta Pharma Limited	Pharmaceuticals	3.88	37.2	0.00%	-0.06%	-	-	-	-	Small Cap	7.27
Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.93	583.1	0.00%	-0.94%	-	-	-	-	Large Cap	39.67
Tata Power Co. Ltd.	Integrated power utilities		596.6	0.00%	-0.97%	-	-	-	-	Mid Cap	14.94
Fortis Healthcare Ltd.	Hospital	0.85	268	0.00%	-0.43%	-	-	-	-	Other	34.82
Premier Energies Ltd.	Other electrical equipment		123.9	0.00%	-0.20%	-	-	-	-	Other	34.82
Cipla Ltd.	Pharmaceuticals	3.88	233.2	0.00%	-0.38%	-	-	-	-	Large Cap	39.67
Steel Authority Of India Ltd.	Iron & steel products	4.15	61.4	0.00%	-0.10%	-	-	-	-	Mid Cap	14.94
Lupin Ltd.	Pharmaceuticals	3.88	212.2	0.00%	-0.34%	-	-	-	-	Large Cap	39.67
Max Healthcare Institute Ltd.	Hospital	0.85	493	0.00%	-0.80%	-	-	-	-	Other	34.82
Abbott India Ltd.	Pharmaceuticals	3.88	44.7	0.00%	-0.07%	-	-	-	-	Mid Cap	14.94

- 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
# Swiggy Ltd.	E-retail/ e-commerce	204.9	0.33%	0.33%	0.33% (Aug 2025)	0% (Sep 2024)	5.00 L	500000
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	7	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	7.03 L	703356
# Britannia Industries Ltd.	Packaged foods	465.9	0.75%	0.75%	0.75% (Aug 2025)	0% (Sep 2024)	80.00 k	80000
# TVS Motor Company Ltd.	2/3 wheelers	576.2	0.93%	0.93%	0.93% (Aug 2025)	0% (Sep 2024)	1.76 L	175839
# Indian Hotels Company Limited	Hotels & resorts	210.3	0.34%	0.34%	0.34% (Aug 2025)	0% (Sep 2024)	2.77 L	277228
# Blue Star Ltd.	Household appliances	485.5	0.79%	0.79%	0.79% (Aug 2025)	0% (Sep 2024)	2.58 L	257984

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
ITC Limited	Diversified fmcg	339.9	0.00%	-0.55%	1.24% (Sep 2024)	0% (Sep 2024)	-825000
Berger Paints India Ltd.	Paints	632.7	0.00%	-1.02%	1.1% (Feb 2025)	0% (Sep 2024)	-1119988
Power Finance Corporation Ltd.	Financial institution	260.5	0.00%	-0.42%	1.94% (Nov 2024)	0% (Sep 2024)	-635521
Bharat Forge Ltd.	Castings & forgings	503.9	0.00%	-0.82%	1.16% (Sep 2024)	0% (Sep 2024)	-431000
Ajanta Pharma Limited	Pharmaceuticals	37.2	0.00%	-0.06%	0.06% (Jul 2025)	0% (Sep 2024)	-13505
Bharat Petroleum Corporation Ltd.	Refineries & marketing	583.1	0.00%	-0.94%	0.96% (May 2025)	0% (Sep 2024)	-1770767
Tata Power Co. Ltd.	Integrated power utilities	596.6	0.00%	-0.97%	1.34% (Apr 2025)	0% (Sep 2024)	-1500000
Fortis Healthcare Ltd.	Hospital	268	0.00%	-0.43%	0.43% (Jul 2025)	0% (Sep 2024)	-312523
Premier Energies Ltd.	Other electrical equipment	123.9	0.00%	-0.20%	0.22% (May 2025)	0% (Sep 2024)	-120000
Cipla Ltd.	Pharmaceuticals	233.2	0.00%	-0.38%	0.42% (Feb 2025)	0% (Sep 2024)	-150000
Steel Authority Of India Ltd.	Iron & steel products	61.4	0.00%	-0.10%	0.44% (May 2025)	0% (Sep 2024)	-494042
Lupin Ltd.	Pharmaceuticals	212.2	0.00%	-0.34%	0.58% (Sep 2024)	0% (Sep 2024)	-110000
Max Healthcare Institute Ltd.	Hospital	493	0.00%	-0.80%	1.18% (Dec 2024)	0% (Sep 2024)	-395693
Abbott India Ltd.	Pharmaceuticals	44.7	0.00%	-0.07%	0.07% (Jul 2025)	0% (Sep 2024)	-1299

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.	5.02%	5.32%	5.26%	5.37%	5.48%	5.24%	5.47%	4.98%	4.97%	5.08%	5.04%	4.83%	4.77%
ICICI Bank Ltd.	4.92%	5.22%	5.07%	4.35%	4.43%	4.38%	4.30%	4.16%	4.07%	3.79%	3.62%	3.43%	3.47%
Bharti Airtel Ltd.	3.06%	3.10%	3.24%	3.15%	4.24%	4.12%	4.11%	3.28%	3.07%	2.93%	2.21%	2.25%	1.63%
Reliance Industries Ltd.	3.74%	3.83%	3.87%	3.13%	2.95%	2.57%	2.66%	2.60%	2.17%	2.14%	2.02%	2.15%	3.26%
InterGlobe Aviation Ltd.	2.61%	2.73%	2.75%	2.58%	3.22%	3.28%	3.16%	2.36%	2.38%	2.30%	2.19%	2.48%	2.62%
Dixon Technologies (India) Ltd.	2.89%	2.92%	2.30%	2.37%	2.74%	2.29%	2.67%	2.67%	3.53%	3.14%	2.60%	2.46%	2.07%
Coforge Ltd.	2.17%	2.20%	2.96%	2.76%	2.43%	2.82%	2.82%	2.94%	3.29%	2.78%	2.36%	2.09%	1.98%
Infosys Ltd.	1.90%	1.96%	2.07%	1.59%	1.57%	1.72%	2.99%	3.09%	2.96%	2.95%	2.86%	2.94%	3.18%
Jubilant Foodworks Ltd.	1.32%	1.38%	1.94%	1.90%	2.30%	2.42%	2.51%	3.23%	3.15%	2.85%	2.62%	2.98%	2.84%
Ipca Laboratories Ltd.	1.68%	1.79%	1.68%	2.27%	2.30%	2.58%	2.56%	2.53%	2.85%	2.61%	2.76%	2.51%	1.90%
National Thermal Power Corporation Ltd.	1.87%	1.90%	1.90%	2.41%	2.64%	2.79%	1.44%	1.39%	1.37%	2.16%	3.10%	3.23%	3.17%
Persistent Systems Ltd.	1.98%	1.59%	2.19%	2.15%	2.09%	2.27%	2.40%	2.54%	2.60%	2.40%	2.24%	2.43%	2.41%
Eternal Ltd.	2.92%	2.87%	1.22%	1.15%	2.32%	2.10%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	1.27%	1.17%	1.42%	1.44%	1.28%	1.39%	1.33%
Godrej Consumer Products Ltd	1.68%	2.01%	1.87%	2.06%	2.17%	2.09%	1.99%	2.06%	1.91%	2.21%	2.22%	2.32%	2.16%
Bharat Heavy Electricals Ltd.	1.52%	1.74%	1.93%	1.98%	1.78%	1.58%	1.44%	1.55%	2.05%	2.26%	2.21%	2.49%	2.70%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.33%
Margin	Margin	0.00%
Net Receivables	Net Receivables	-0.02%

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hunch
MF Investment Help
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27 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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42 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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18 hrs ago

Secure Your Capital, Maximise Your Returns with Secure NBFC Bond KRAZYBEE SERVICES PRIVATE LIMITED – 2027 Bond now available on The Fixed Income ✔️ Coupon: 10.65% p.a. ✔️ Rating: CARE A Stable ✔️ Tenor: 1 year 10 months (Maturity: Aug 12, 2027) ✔️ Senior Secured | NBFC | High Return | Listed Opt for a high-performing, secured NBFC bond designed for investors seeking robust returns in a short duration. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhcFpnPT0=/1065-krazybee-services-private-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Capital, Maximise Your Returns with Secure NBFC Bond KRAZYBEE SERVICES PRIVATE LIMITED – 2027 Bond now available on The Fixed Income ✔️ Coupon: 10.65% p.a. ✔️ Rating: CARE A Stable ✔️ Tenor: 1 year 10 months (Maturity: Aug 12, 2027) ✔️ Senior Secured | NBFC | High Return | Listed Opt for a high-performing, secured NBFC bond designed for investors seeking robust returns in a short duration. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhcFpnPT0=/1065-krazybee-services-private-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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93 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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93 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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99 days ago

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

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