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

Portfolio Turnover Ratio : 53.00%. Category average turnover ratio is 170.86%. 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 : 98.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.55%

No of Stocks : 78 (Category Avg - 76.73) | Large Cap Investments : 38.8%| Mid Cap Investments : 14.87% | Small Cap Investments : 8.08% | Other : 36.8%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	78	75.27
Top 5 Stock Weight	19.73%	20.02%
Top 10 Stock Weight	31.06%	32.82%
Top 3 Sector Weight	24.97%	26.93%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	84660.37	72783.6
Holdings in large cap stocks	38.8%	32.75%
Holdings in mid cap stocks	14.87%	21.73%
Holdings in small cap stocks	8.08%	11.7%

Category - Large & Mid Cap 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	3096.3	4.84%	-0.18%	5.48% (Apr 2025)	4.84% (Sep 2025)	32.56 L	0.00
ICICI Bank Ltd.	Private sector bank	2932.5	4.59%	-0.33%	5.22% (Jul 2025)	3.62% (Oct 2024)	21.75 L	0.00
Eternal Ltd.	E-retail/ e-commerce	2522.9	3.94%	1.02%	3.94% (Sep 2025)	1.05% (Mar 2025)	77.51 L	20.00 L
Reliance Industries Ltd.	Refineries & marketing	2318.8	3.63%	-0.11%	3.87% (Jun 2025)	2.02% (Oct 2024)	17.00 L	0.00
Dixon Technologies (India) Ltd.	Consumer electronics	1746.3	2.73%	-0.16%	3.53% (Dec 2024)	2.29% (Mar 2025)	1.07 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1547	2.42%	0.34%	2.42% (Sep 2025)	0.63% (Oct 2024)	4.51 L	50.00 k
Axis Bank Ltd.	Private sector bank	1461.9	2.29%	0.10%	2.5% (Jun 2025)	1.03% (Dec 2024)	12.92 L	0.00
InterGlobe Aviation Ltd.	Airline	1454.6	2.27%	-0.34%	3.28% (Mar 2025)	2.19% (Oct 2024)	2.60 L	-0.26 L
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1445.6	2.26%	0.20%	2.26% (Sep 2025)	0.59% (Nov 2024)	14.47 L	0.00
Jindal Steel Ltd.	Iron & steel products	1336.4	2.09%	0.22%	2.09% (Sep 2025)	0.96% (Jan 2025)	12.56 L	34.07 k

- 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

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	12.33	3096.3	4.84%	-0.18%	5.48% (Apr 2025)	4.84% (Sep 2025)	32.56 L	0.00	Other	36.8
ICICI Bank Ltd.	Private sector bank	12.33	2932.5	4.59%	-0.33%	5.22% (Jul 2025)	3.62% (Oct 2024)	21.75 L	0.00	Large Cap	38.8
Eternal Ltd.	E-retail/ e-commerce	6.73	2522.9	3.94%	1.02%	3.94% (Sep 2025)	1.05% (Mar 2025)	77.51 L	20.00 L	Other	36.8
Reliance Industries Ltd.	Refineries & marketing	4.98	2318.8	3.63%	-0.11%	3.87% (Jun 2025)	2.02% (Oct 2024)	17.00 L	0.00	Large Cap	38.8
Dixon Technologies (India) Ltd.	Consumer electronics	3.76	1746.3	2.73%	-0.16%	3.53% (Dec 2024)	2.29% (Mar 2025)	1.07 L	0.00	Other	36.8
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.47	1547	2.42%	0.34%	2.42% (Sep 2025)	0.63% (Oct 2024)	4.51 L	50.00 k	Large Cap	38.8
Axis Bank Ltd.	Private sector bank	12.33	1461.9	2.29%	0.10%	2.5% (Jun 2025)	1.03% (Dec 2024)	12.92 L	0.00	Large Cap	38.8
InterGlobe Aviation Ltd.	Airline	2.27	1454.6	2.27%	-0.34%	3.28% (Mar 2025)	2.19% (Oct 2024)	2.60 L	-0.26 L	Large Cap	38.8
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.52	1445.6	2.26%	0.20%	2.26% (Sep 2025)	0.59% (Nov 2024)	14.47 L	0.00	Other	36.8
Jindal Steel Ltd.	Iron & steel products	4.41	1336.4	2.09%	0.22%	2.09% (Sep 2025)	0.96% (Jan 2025)	12.56 L	34.07 k	Mid Cap	14.87
State Bank Of India	Public sector bank	2.06	1316	2.06%	0.10%	2.18% (Jan 2025)	1.53% (Oct 2024)	15.08 L	0.00	Large Cap	38.8
Coforge Ltd.	Computers - software & consulting	5.91	1236.1	1.93%	-0.24%	3.29% (Dec 2024)	1.93% (Sep 2025)	7.77 L	0.00	Other	36.8
- National Thermal Power Corporation Ltd.	Power generation	3.14	1197.7	1.87%	0.00%	3.1% (Oct 2024)	1.37% (Dec 2024)	35.18 L	0.00	Large Cap	38.8
Infosys Ltd.	Computers - software & consulting	5.91	1153.4	1.80%	-0.10%	3.09% (Jan 2025)	1.57% (Apr 2025)	8.00 L	0.00	Large Cap	38.8
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	6.73	1146	1.79%	-0.05%	1.84% (Aug 2025)	0.68% (Nov 2024)	49.32 L	0.00	Other	36.8
Hindustan Aeronautics Ltd.	Aerospace & defense	2.04	1137.8	1.78%	0.10%	2.02% (May 2025)	0.99% (Feb 2025)	2.40 L	0.00	Other	36.8
Persistent Systems Ltd.	Computers - software & consulting	5.91	1109.2	1.73%	-0.25%	2.6% (Dec 2024)	1.59% (Jul 2025)	2.30 L	0.00	Other	36.8
Ultratech Cement Ltd.	Cement & cement products	2.31	1100	1.72%	1.11%	1.72% (Sep 2025)	0.4% (Nov 2024)	90.00 k	60.00 k	Large Cap	38.8
Prestige Estates Projects Ltd.	Residential, commercial projects	1.68	1073	1.68%	-0.12%	1.9% (Jun 2025)	0.56% (Mar 2025)	7.11 L	0.00	Mid Cap	14.87
KEI Industries Ltd.	Cables - electricals	1.57	1004.8	1.57%	0.04%	1.57% (Sep 2025)	0% (Oct 2024)	2.47 L	0.00	Small Cap	8.08
Ipca Laboratories Ltd.	Pharmaceuticals	3.3	1004.3	1.57%	-0.11%	2.85% (Dec 2024)	1.57% (Sep 2025)	7.50 L	0.00	Other	36.8
Avenue Supermarts Ltd.	Diversified retail	2.54	989.6	1.55%	-0.15%	1.7% (Aug 2025)	0.86% (Nov 2024)	2.21 L	0.00	Large Cap	38.8
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.47	961.7	1.50%	0.06%	1.5% (Sep 2025)	0.97% (Dec 2024)	60.00 k	0.00	Large Cap	38.8
Blue Star Ltd.	Household appliances	1.43	914.4	1.43%	0.64%	1.43% (Sep 2025)	0% (Oct 2024)	4.86 L	2.28 L	Small Cap	8.08
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3.76	891.7	1.39%	0.04%	1.98% (Dec 2024)	1.1% (Apr 2025)	12.03 L	0.00	Small Cap	8.08
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.98	865.3	1.35%	0.16%	1.5% (Dec 2024)	0.86% (Feb 2025)	19.51 L	0.00	Large Cap	38.8
Eicher Motors Ltd.	2/3 wheelers	2.27	840.7	1.31%	-0.17%	1.48% (Aug 2025)	1.29% (Dec 2024)	1.20 L	-0.30 L	Other	36.8
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.29	826.1	1.29%	-1.77%	4.24% (Apr 2025)	1.29% (Sep 2025)	4.40 L	-5.60 L	Large Cap	38.8
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.52	805.4	1.26%	0.11%	1.26% (Sep 2025)	0% (Oct 2024)	5.00 L	0.00	Other	36.8
Jubilant Foodworks Ltd.	Restaurants	1.26	802.6	1.26%	-0.06%	3.23% (Jan 2025)	1.26% (Sep 2025)	13.00 L	0.00	Other	36.8
APL Apollo Tubes Ltd.	Iron & steel products	4.41	774.8	1.21%	0.02%	1.41% (May 2025)	0.27% (Nov 2024)	4.60 L	0.00	Other	36.8
GE T&D India Ltd.	Heavy electrical equipment	3.76	773.3	1.21%	0.03%	1.21% (Sep 2025)	0% (Oct 2024)	2.61 L	0.00	Small Cap	8.08
HDFC Life Insurance Company Ltd.	Life insurance	1.18	756.5	1.18%	-0.07%	1.32% (May 2025)	1.05% (Dec 2024)	10.00 L	0.00	Large Cap	38.8
Godrej Consumer Products Ltd	Personal care	1.16	741.8	1.16%	-0.52%	2.22% (Oct 2024)	1.16% (Sep 2025)	6.36 L	-1.99 L	Large Cap	38.8
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	3.76	715.4	1.12%	-0.40%	2.26% (Nov 2024)	1.12% (Sep 2025)	30.00 L	-0.15 Cr	Mid Cap	14.87
Biocon Ltd.	Pharmaceuticals	3.3	710.5	1.11%	-0.07%	1.41% (Jan 2025)	0% (Oct 2024)	20.84 L	0.00	Mid Cap	14.87
Vedanta Ltd.	Diversified metals	1.07	685.9	1.07%	0.41%	2.05% (Mar 2025)	0.38% (Apr 2025)	14.72 L	5.00 L	Large Cap	38.8
Havells India Ltd.	Consumer electronics	3.76	659.5	1.03%	-0.05%	1.28% (Jan 2025)	0.97% (Oct 2024)	4.39 L	0.00	Large Cap	38.8
Au Small Finance Bank Ltd.	Other bank	1.03	658.3	1.03%	-0.02%	1.45% (Jun 2025)	0.74% (Oct 2024)	9.00 L	0.00	Mid Cap	14.87
Swiggy Ltd.	E-retail/ e-commerce	6.73	638.7	1.00%	0.67%	1% (Sep 2025)	0% (Oct 2024)	15.10 L	10.10 L	Other	36.8
PB Fintech Ltd.	Financial technology (fintech)	1.47	638.4	1.00%	-0.08%	1.21% (Jan 2025)	0.87% (Oct 2024)	3.75 L	0.00	Other	36.8
Vishal Mega Mart Ltd.	Diversified retail	2.54	633	0.99%	0.30%	0.99% (Sep 2025)	0% (Oct 2024)	42.48 L	14.00 L	Other	36.8
Britannia Industries Ltd.	Packaged foods	0.98	629.1	0.98%	0.23%	0.98% (Sep 2025)	0% (Oct 2024)	1.05 L	25.00 k	Large Cap	38.8
Gujarat Fluorochemicals Ltd.	Specialty chemicals	1.88	623	0.97%	0.04%	0.97% (Sep 2025)	0.63% (Nov 2024)	1.68 L	0.00	Other	36.8
Indian Hotels Company Limited	Hotels & resorts	0.97	619.1	0.97%	0.63%	0.97% (Sep 2025)	0% (Oct 2024)	8.60 L	5.82 L	Mid Cap	14.87
TVS Motor Company Ltd.	2/3 wheelers	2.27	604.7	0.95%	0.02%	0.95% (Sep 2025)	0% (Oct 2024)	1.76 L	0.00	Mid Cap	14.87
Trent Limited	Speciality retail	0.94	599.6	0.94%	-0.16%	1.1% (Aug 2025)	0% (Oct 2024)	1.28 L	0.00	Mid Cap	14.87
ICICI Lombard General Insurance Co Ltd.	General insurance	0.91	582.7	0.91%	-0.01%	1.07% (Jan 2025)	0.91% (Sep 2025)	3.08 L	0.00	Large Cap	38.8
SRF Ltd.	Specialty chemicals	1.88	580.4	0.91%	-0.03%	1.11% (Mar 2025)	0% (Oct 2024)	2.06 L	0.00	Mid Cap	14.87
K.P.R. Mill Ltd.	Other textile products	0.9	577.8	0.90%	0.71%	0.9% (Sep 2025)	0% (Oct 2024)	5.43 L	4.22 L	Other	36.8
Cummins India Ltd.	Compressors, pumps & diesel engines	0.86	553.1	0.86%	-0.01%	0.87% (Aug 2025)	0% (Oct 2024)	1.41 L	0.00	Mid Cap	14.87
# Larsen & Toubro Ltd.	Civil construction	0.86	548.9	0.86%	0.86%	1.34% (Nov 2024)	0% (Oct 2024)	1.50 L	1.50 L	Large Cap	38.8
Apollo Hospitals Enterprises Ltd.	Hospital	0.8	510.3	0.80%	-0.05%	0.85% (Aug 2025)	0% (Oct 2024)	68.88 k	0.00	Mid Cap	14.87
Tata Steel Ltd.	Iron & steel products	4.41	506.3	0.79%	0.04%	1.09% (May 2025)	0% (Oct 2024)	30.00 L	0.00	Other	36.8
Page Industries Ltd.	Garments & apparels	0.77	493.1	0.77%	-0.10%	1.55% (Dec 2024)	0.77% (Sep 2025)	12.12 k	0.00	Mid Cap	14.87
Motherson Sumi Systems Ltd.	Auto components & equipments	0.77	491.3	0.77%	0.07%	1.04% (Oct 2024)	0.7% (Aug 2025)	46.50 L	0.00	Large Cap	38.8
United Breweries Ltd.	Breweries & distilleries	0.75	480.8	0.75%	-0.48%	1.65% (Jan 2025)	0.75% (Sep 2025)	2.67 L	-1.44 L	Large Cap	38.8
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.74	471.2	0.74%	-0.02%	1.25% (Feb 2025)	0% (Oct 2024)	19.68 L	-0.33 L	Large Cap	38.8
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.7	450.8	0.70%	0.70%	0.7% (Sep 2025)	0% (Oct 2024)	1.63 L	1.63 L	Other	36.8
NLC India Ltd.	Power generation	3.14	428	0.67%	0.12%	0.71% (Oct 2024)	0.55% (Aug 2025)	15.00 L	0.00	Small Cap	8.08
National Aluminium Co. Ltd.	Aluminium	0.65	417	0.65%	0.06%	0.65% (Sep 2025)	0% (Oct 2024)	19.50 L	0.00	Small Cap	8.08
Kaynes Technology India Private Ltd.	Industrial products	0.64	408.9	0.64%	-0.33%	0.99% (May 2025)	0% (Oct 2024)	57.98 k	-0.40 L	Other	36.8
Federal Bank Ltd.	Private sector bank	12.33	388.9	0.61%	-0.02%	1.42% (Nov 2024)	0.61% (Sep 2025)	20.16 L	0.00	Mid Cap	14.87
NTPC Green Energy Ltd.	Power generation	3.14	386.2	0.60%	-0.06%	0.75% (May 2025)	0% (Oct 2024)	39.73 L	0.00	Other	36.8
J.K. Cement Ltd.	Cement & cement products	2.31	378	0.59%	-0.08%	1.19% (May 2025)	0.59% (Sep 2025)	60.00 k	0.00	Small Cap	8.08
L&T Finance Holdings Ltd.	Investment company	0.58	373.9	0.58%	0.05%	0.58% (Sep 2025)	0% (Oct 2024)	15.00 L	0.00	Mid Cap	14.87
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.47	352.5	0.55%	0.01%	0.55% (Sep 2025)	0% (Oct 2024)	1.36 L	0.00	Other	36.8
One 97 Communications Ltd.	Financial technology (fintech)	1.47	303.4	0.47%	-0.06%	0.86% (Dec 2024)	0.4% (Jun 2025)	2.70 L	0.00	Other	36.8
LTIMindtree Ltd.	Computers - software & consulting	5.91	287.1	0.45%	-0.01%	2.56% (Nov 2024)	0.45% (Sep 2025)	55.67 k	0.00	Mid Cap	14.87
# Hindustan Unilever Ltd.	Diversified fmcg	0.39	251.4	0.39%	0.39%	0.39% (Sep 2025)	0% (Oct 2024)	1.00 L	1.00 L	Large Cap	38.8
Aurobindo Pharma Ltd.	Pharmaceuticals	3.3	224.4	0.35%	-0.37%	2.07% (Oct 2024)	0.35% (Sep 2025)	2.07 L	-2.28 L	Large Cap	38.8
Jindal Stainless Ltd.	Iron & steel products	4.41	203.9	0.32%	-0.02%	0.61% (Jun 2025)	0% (Oct 2024)	2.76 L	0.00	Small Cap	8.08
Divis Laboratories Ltd.	Pharmaceuticals	3.3	170.7	0.27%	-0.03%	0.34% (May 2025)	0.27% (Sep 2025)	30.00 k	0.00	Large Cap	38.8
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.27	170.5	0.27%	-0.03%	0.81% (May 2025)	0.27% (Sep 2025)	1.03 L	0.00	Other	36.8
- Bharat Dynamics Ltd.	Aerospace & defense	2.04	167.7	0.26%	0.00%	0.38% (May 2025)	0.16% (Nov 2024)	1.12 L	0.00	Other	36.8
BSE Ltd.	Exchange and data platform	0.25	160.8	0.25%	-0.02%	0.41% (Oct 2024)	0.24% (Feb 2025)	78.81 k	0.00	Small Cap	8.08
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	3.76	23.8	0.04%	-0.15%	0.2% (May 2025)	0% (Oct 2024)	1.32 k	-4.80 k	Other	36.8
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.27	7.1	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	7.03 L	0.00	Other	36.8
HCL Technologies Limited	Computers - software & consulting	5.91	218.8	0.00%	-0.35%	-	-	-	-	Large Cap	38.8

- 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
# Hindustan Unilever Ltd.	Diversified fmcg	251.4	0.39%	0.39%	0.39% (Sep 2025)	0% (Oct 2024)	1.00 L	100000
# Larsen & Toubro Ltd.	Civil construction	548.9	0.86%	0.86%	1.34% (Nov 2024)	0% (Oct 2024)	1.50 L	150000
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	450.8	0.70%	0.70%	0.7% (Sep 2025)	0% (Oct 2024)	1.63 L	163250

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	Quantity	1M Change in Qty
HCL Technologies Limited	Computers - software & consulting	218.8	0.00%	-0.35%	0.42% (May 2025)	0% (Oct 2024)	0.00	-150404

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.	4.84%	5.02%	5.32%	5.26%	5.37%	5.48%	5.24%	5.47%	4.98%	4.97%	5.08%	5.04%	4.83%
ICICI Bank Ltd.	4.59%	4.92%	5.22%	5.07%	4.35%	4.43%	4.38%	4.30%	4.16%	4.07%	3.79%	3.62%	3.43%
Bharti Airtel Ltd.	1.29%	3.06%	3.10%	3.24%	3.15%	4.24%	4.12%	4.11%	3.28%	3.07%	2.93%	2.21%	2.25%
Reliance Industries Ltd.	3.63%	3.74%	3.83%	3.87%	3.13%	2.95%	2.57%	2.66%	2.60%	2.17%	2.14%	2.02%	2.15%
Dixon Technologies (India) Ltd.	2.73%	2.89%	2.92%	2.30%	2.37%	2.74%	2.29%	2.67%	2.67%	3.53%	3.14%	2.60%	2.46%
InterGlobe Aviation Ltd.	2.27%	2.61%	2.73%	2.75%	2.58%	3.22%	3.28%	3.16%	2.36%	2.38%	2.30%	2.19%	2.48%
Coforge Ltd.	1.93%	2.17%	2.20%	2.96%	2.76%	2.43%	2.82%	2.82%	2.94%	3.29%	2.78%	2.36%	2.09%
Eternal Ltd.	3.94%	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%
Infosys Ltd.	1.80%	1.90%	1.96%	2.07%	1.59%	1.57%	1.72%	2.99%	3.09%	2.96%	2.95%	2.86%	2.94%
Jubilant Foodworks Ltd.	1.26%	1.32%	1.38%	1.94%	1.90%	2.30%	2.42%	2.51%	3.23%	3.15%	2.85%	2.62%	2.98%
Ipca Laboratories Ltd.	1.57%	1.68%	1.79%	1.68%	2.27%	2.30%	2.58%	2.56%	2.53%	2.85%	2.61%	2.76%	2.51%
Persistent Systems Ltd.	1.73%	1.98%	1.59%	2.19%	2.15%	2.09%	2.27%	2.40%	2.54%	2.60%	2.40%	2.24%	2.43%
National Thermal Power Corporation Ltd.	1.87%	1.87%	1.90%	1.90%	2.41%	2.64%	2.79%	1.44%	1.39%	1.37%	2.16%	3.10%	3.23%
Godrej Consumer Products Ltd	1.16%	1.68%	2.01%	1.87%	2.06%	2.17%	2.09%	1.99%	2.06%	1.91%	2.21%	2.22%	2.32%
Jindal Steel Ltd.	2.09%	1.87%	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	1.91%	1.86%	1.97%	1.91%	1.45%	1.38%	0.96%	1.08%	1.76%	1.84%	1.99%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.60%
Margin	Margin	0.01%
Net Receivables	Net Receivables	-0.16%

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12 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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24 days ago

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The Fixed Income
Bonds
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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74 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
MF Investment Help
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87 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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125 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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