NJ Balanced Advantage Fund - Direct Plan - Growth Portfolio | NJ Mutual Fund Portfolio

Equity Holding : 85.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.91%

No of Stocks : 114 (Category Avg - 74.50) | Large Cap Investments : 56.6%| Mid Cap Investments : 10.24% | Small Cap Investments : 6.72% | Other : 12.33%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	114	70.97
Top 5 Stock Weight	23.65%	21.7%
Top 10 Stock Weight	37.31%	33.29%
Top 3 Sector Weight	27.36%	24.61%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	127182.49	93985.27
Holdings in large cap stocks	56.6%	38.9%
Holdings in mid cap stocks	10.24%	8.45%
Holdings in small cap stocks	6.72%	4.28%

Category - Dynamic Asset Allocation or Balanced Advantage

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
Reliance Industries Ltd.	Refineries & marketing	3304.3	8.66%	0.19%	9.5% (Jun 2025)	7.71% (Oct 2024)	24.23 L	7.00 k
HDFC Asset Management Co. Ltd.	Asset management company	1744	4.57%	0.09%	4.64% (Jul 2025)	2.62% (Feb 2025)	3.15 L	-2.10 k
Bosch Ltd.	Auto components & equipments	1386.7	3.63%	-0.14%	3.82% (Jul 2025)	2.2% (Feb 2025)	36.35 k	-0.24 k
Hero Motocorp Ltd.	2/3 wheelers	1308.8	3.43%	0.26%	3.43% (Sep 2025)	2.03% (Feb 2025)	2.39 L	-1.73 k
Coal India Ltd.	Coal	1282.5	3.36%	0.16%	3.81% (Mar 2025)	2.66% (Dec 2024)	32.89 L	-0.22 L
HCL Technologies Limited	Computers - software & consulting	1258.8	3.30%	-0.14%	4.32% (Jun 2025)	3.27% (Feb 2025)	9.09 L	-6.17 k
Bajaj Auto Ltd.	2/3 wheelers	1178.3	3.09%	0.04%	3.29% (May 2025)	2.45% (Feb 2025)	1.36 L	-0.85 k
Britannia Industries Ltd.	Packaged foods	1014.6	2.66%	0.09%	2.72% (Jun 2025)	1.01% (Dec 2024)	1.69 L	-1.13 k
Eicher Motors Ltd.	2/3 wheelers	904.4	2.37%	0.32%	2.37% (Sep 2025)	1.32% (Nov 2024)	1.29 L	-0.86 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	853.3	2.24%	0.33%	2.24% (Sep 2025)	1.47% (Dec 2024)	8.54 L	15.00 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

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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
Reliance Industries Ltd.	Refineries & marketing	8.67	3304.3	8.66%	0.19%	9.5% (Jun 2025)	7.71% (Oct 2024)	24.23 L	7.00 k	Large Cap	56.6
HDFC Asset Management Co. Ltd.	Asset management company	6.24	1744	4.57%	0.09%	4.64% (Jul 2025)	2.62% (Feb 2025)	3.15 L	-2.10 k	Large Cap	56.6
Bosch Ltd.	Auto components & equipments	3.88	1386.7	3.63%	-0.14%	3.82% (Jul 2025)	2.2% (Feb 2025)	36.35 k	-0.24 k	Large Cap	56.6
Hero Motocorp Ltd.	2/3 wheelers	8.89	1308.8	3.43%	0.26%	3.43% (Sep 2025)	2.03% (Feb 2025)	2.39 L	-1.73 k	Large Cap	56.6
Coal India Ltd.	Coal	3.36	1282.5	3.36%	0.16%	3.81% (Mar 2025)	2.66% (Dec 2024)	32.89 L	-0.22 L	Large Cap	56.6
HCL Technologies Limited	Computers - software & consulting	8.52	1258.8	3.30%	-0.14%	4.32% (Jun 2025)	3.27% (Feb 2025)	9.09 L	-6.17 k	Large Cap	56.6
Bajaj Auto Ltd.	2/3 wheelers	8.89	1178.3	3.09%	0.04%	3.29% (May 2025)	2.45% (Feb 2025)	1.36 L	-0.85 k	Large Cap	56.6
Britannia Industries Ltd.	Packaged foods	3.82	1014.6	2.66%	0.09%	2.72% (Jun 2025)	1.01% (Dec 2024)	1.69 L	-1.13 k	Large Cap	56.6
Eicher Motors Ltd.	2/3 wheelers	8.89	904.4	2.37%	0.32%	2.37% (Sep 2025)	1.32% (Nov 2024)	1.29 L	-0.86 k	Other	12.33
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.76	853.3	2.24%	0.33%	2.24% (Sep 2025)	1.47% (Dec 2024)	8.54 L	15.00 k	Other	12.33
HDFC Bank Ltd.	Private sector bank	4.71	852.6	2.23%	0.54%	2.23% (Sep 2025)	0.28% (Nov 2024)	8.97 L	2.08 L	Other	12.33
Alkem Laboratories Ltd.	Pharmaceuticals	9.8	849.2	2.23%	0.07%	3.26% (Oct 2024)	2.05% (Jul 2025)	1.57 L	-1.06 k	Mid Cap	10.24
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	9.8	846	2.22%	0.04%	2.92% (Dec 2024)	2.09% (May 2025)	2.35 L	-1.69 k	Mid Cap	10.24
Colgate - Palmolive (India) Limited	Personal care	5.48	800.4	2.10%	-0.09%	2.68% (Apr 2025)	2.03% (Feb 2025)	3.60 L	-2.63 k	Large Cap	56.6
Ajanta Pharma Limited	Pharmaceuticals	9.8	689.4	1.81%	-0.15%	3.26% (Oct 2024)	1.81% (Sep 2025)	2.87 L	-0.20 L	Small Cap	6.72
Gillette India Ltd.	Personal care	5.48	676.5	1.77%	-0.21%	2.26% (Jun 2025)	1.36% (Feb 2025)	71.36 k	-4.59 k	Mid Cap	10.24
Divis Laboratories Ltd.	Pharmaceuticals	9.8	673.5	1.77%	-0.12%	2.22% (Jun 2025)	1.44% (Jan 2025)	1.18 L	-0.77 k	Large Cap	56.6
UTI Asset Management Co. Pvt. Ltd.	Asset management company	6.24	635.3	1.67%	-0.08%	1.85% (Jun 2025)	1.12% (Feb 2025)	4.87 L	-0.37 L	Other	12.33
DR. LAL PATHLABS Ltd.	Healthcare service provider	1.54	586.1	1.54%	-0.08%	1.62% (Aug 2025)	0.99% (Feb 2025)	1.88 L	-1.24 k	Small Cap	6.72
Pidilite Industries Ltd.	Specialty chemicals	1.71	564.3	1.48%	-0.05%	1.7% (May 2025)	1.18% (Feb 2025)	3.84 L	1.91 L	Large Cap	56.6
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	2.6	557.9	1.46%	0.06%	1.81% (Apr 2025)	1.27% (Feb 2025)	20.01 L	-0.12 L	Large Cap	56.6
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	9.8	557.7	1.46%	0.01%	1.81% (Apr 2025)	1.26% (Nov 2024)	3.50 L	-2.22 k	Large Cap	56.6
Tech Mahindra Ltd.	Computers - software & consulting	8.52	552.9	1.45%	-0.07%	1.83% (Jun 2025)	1.34% (Feb 2025)	3.95 L	-2.78 k	Large Cap	56.6
Infosys Ltd.	Computers - software & consulting	8.52	486.3	1.27%	-0.05%	1.85% (Mar 2025)	1.24% (Oct 2024)	3.37 L	-0.11 L	Large Cap	56.6
Havells India Ltd.	Consumer electronics	1.26	482.3	1.26%	-0.01%	1.48% (Apr 2025)	1.05% (Feb 2025)	3.21 L	-2.12 k	Large Cap	56.6
ITC Limited	Diversified fmcg	1.5	473.5	1.24%	0.07%	1.36% (Mar 2025)	0.22% (Jan 2025)	11.79 L	73.67 k	Large Cap	56.6
Asian Paints (india) Ltd.	Paints	1.42	450.7	1.18%	-0.07%	1.26% (Aug 2025)	0.16% (Dec 2024)	1.92 L	-1.27 k	Large Cap	56.6
Nestle India Ltd.	Packaged foods	3.82	440.9	1.16%	0.01%	1.31% (Apr 2025)	0.19% (Nov 2024)	3.82 L	-0.90 k	Other	12.33
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	2.6	434.2	1.14%	0.05%	1.37% (Jun 2025)	0.85% (Nov 2024)	3.35 L	-2.23 k	Small Cap	6.72
Tata Consultancy Services Ltd.	Computers - software & consulting	8.52	432.6	1.13%	-0.07%	1.65% (Mar 2025)	1.13% (Sep 2025)	1.50 L	-1.01 k	Large Cap	56.6
- Indian Energy Exchange Ltd.	Exchange and data platform	1.12	429	1.12%	0.00%	1.74% (May 2025)	1.09% (Jul 2025)	30.82 L	-0.20 L	Small Cap	6.72
Dabur India Ltd.	Personal care	5.48	413.5	1.08%	-0.06%	1.17% (Apr 2025)	0.19% (Dec 2024)	8.42 L	-5.35 k	Large Cap	56.6
ICICI Bank Ltd.	Private sector bank	4.71	307.6	0.81%	0.36%	0.81% (Sep 2025)	0% (Oct 2024)	2.28 L	1.06 L	Large Cap	56.6
Kotak Mahindra Bank Ltd.	Private sector bank	4.71	270.2	0.71%	0.41%	0.71% (Sep 2025)	0.26% (Oct 2024)	1.36 L	76.80 k	Large Cap	56.6
State Bank Of India	Public sector bank	1.42	262.4	0.69%	0.12%	0.69% (Sep 2025)	0.4% (Nov 2024)	3.01 L	27.75 k	Large Cap	56.6
Trent Limited	Speciality retail	0.67	255.4	0.67%	0.59%	0.67% (Sep 2025)	0% (Oct 2024)	54.60 k	49.00 k	Mid Cap	10.24
Axis Bank Ltd.	Private sector bank	4.71	224.9	0.59%	0.25%	0.59% (Sep 2025)	0.18% (Jan 2025)	1.99 L	71.88 k	Large Cap	56.6
Aditya Birla Capital Ltd.	Life insurance	0.66	197.6	0.52%	0.19%	0.52% (Sep 2025)	0% (Oct 2024)	6.76 L	2.20 L	Mid Cap	10.24
Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.76	186.7	0.49%	0.40%	0.49% (Sep 2025)	0% (Oct 2024)	6.37 L	5.29 L	Other	12.33
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.41	158.3	0.41%	0.41%	0.41% (Sep 2025)	0% (Oct 2024)	46.20 k	45.60 k	Large Cap	56.6
DLF Ltd.	Residential, commercial projects	0.47	153.5	0.40%	0.30%	0.4% (Sep 2025)	0% (Oct 2024)	2.15 L	1.63 L	Large Cap	56.6
Bank Of Baroda	Public sector bank	1.42	141.4	0.37%	0.13%	0.95% (Mar 2025)	0.23% (Apr 2025)	5.47 L	1.52 L	Large Cap	56.6
Adani Enterprises Ltd.	Trading - minerals	0.33	124.8	0.33%	0.05%	0.41% (Oct 2024)	0.28% (Feb 2025)	49.80 k	1.20 k	Mid Cap	10.24
Coforge Ltd.	Computers - software & consulting	8.52	122.8	0.32%	-0.02%	0.41% (Jun 2025)	0.25% (Oct 2024)	77.19 k	-0.51 k	Other	12.33
- Apollo Hospitals Enterprises Ltd.	Hospital	0.3	114	0.30%	-0.01%	0.31% (Apr 2025)	0.21% (Feb 2025)	15.38 k	-0.10 k	Mid Cap	10.24
Abbott India Ltd.	Pharmaceuticals	9.8	111.2	0.29%	-0.02%	0.37% (Jun 2025)	0.22% (Jan 2025)	3.80 k	-25.00	Mid Cap	10.24
Marico Ltd.	Personal care	5.48	110.7	0.29%	-0.01%	0.32% (May 2025)	0.21% (Oct 2024)	1.59 L	-1.10 k	Large Cap	56.6
Canara Bank	Public sector bank	1.42	107.7	0.28%	0.05%	0.28% (Sep 2025)	0.13% (Nov 2024)	8.71 L	0.00	Other	12.33
Page Industries Ltd.	Garments & apparels	0.28	105.3	0.28%	-0.02%	0.35% (Jun 2025)	0.23% (Oct 2024)	2.59 k	-17.00	Mid Cap	10.24
CRISIL Ltd.	Other financial services	0.28	105.1	0.28%	-0.03%	0.39% (Jun 2025)	0.24% (Feb 2025)	23.69 k	-0.16 k	Mid Cap	10.24
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.27	104.4	0.27%	0.23%	0.27% (Sep 2025)	0.01% (Jan 2025)	55.58 k	46.08 k	Large Cap	56.6
Larsen & Toubro Ltd.	Civil construction	0.27	103.1	0.27%	0.09%	0.58% (Oct 2024)	0.17% (Apr 2025)	28.18 k	8.58 k	Large Cap	56.6
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.27	101.2	0.27%	0.01%	0.41% (Oct 2024)	0.21% (Jan 2025)	1.44 L	-0.79 k	Other	12.33
Mphasis Ltd.	Computers - software & consulting	8.52	100.5	0.26%	-0.01%	0.3% (Jun 2025)	0.19% (Feb 2025)	37.87 k	-0.24 k	Mid Cap	10.24
Hindustan Unilever Ltd.	Diversified fmcg	1.5	98.1	0.26%	-0.01%	0.27% (Aug 2025)	0.09% (Dec 2024)	39.00 k	0.00	Large Cap	56.6
Tata Power Co. Ltd.	Integrated power utilities	0.25	95.2	0.25%	0.06%	0.39% (Oct 2024)	0.17% (Feb 2025)	2.45 L	46.40 k	Mid Cap	10.24
Ambuja Cements Ltd.	Cement & cement products	0.26	94	0.25%	0.17%	0.25% (Sep 2025)	0.06% (Feb 2025)	1.65 L	1.14 L	Large Cap	56.6
Titan Company Ltd.	Gems, jewellery and watches	0.25	93.7	0.25%	0.08%	0.25% (Sep 2025)	0% (Oct 2024)	27.83 k	9.98 k	Large Cap	56.6
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	5.48	93	0.24%	0.02%	0.27% (Apr 2025)	0.2% (Feb 2025)	6.58 k	-44.00	Large Cap	56.6
Bandhan Bank Ltd.	Private sector bank	4.71	92.3	0.24%	0.05%	0.24% (Sep 2025)	0.13% (Jan 2025)	5.69 L	1.19 L	Large Cap	56.6
Berger Paints India Ltd.	Paints	1.42	91.5	0.24%	-0.01%	0.29% (Jun 2025)	0.17% (Dec 2024)	1.78 L	-1.18 k	Large Cap	56.6
LTIMindtree Ltd.	Computers - software & consulting	8.52	90.5	0.24%	0.00%	0.26% (Jun 2025)	0.19% (Feb 2025)	17.55 k	-0.12 k	Mid Cap	10.24
Alkyl Amines Chemicals Ltd.	Specialty chemicals	1.71	87.4	0.23%	-0.01%	0.3% (Jun 2025)	0.17% (Feb 2025)	45.68 k	-0.35 k	Other	12.33
- Kajaria Ceramics Ltd.	Ceramics	0.23	86.7	0.23%	-0.01%	0.23% (Aug 2025)	0.14% (Feb 2025)	74.30 k	-0.49 k	Small Cap	6.72
L&T Technology Services Ltd.	It enabled services	0.39	84.8	0.22%	0.00%	0.27% (Mar 2025)	0.21% (Feb 2025)	20.60 k	-0.12 k	Mid Cap	10.24
Power Grid Corporation of India Ltd.	Power - transmission	0.22	83.1	0.22%	0.01%	0.24% (Apr 2025)	0% (Oct 2024)	2.96 L	0.00	Large Cap	56.6
- Oracle Financial Services Software Limited	Software products	0.21	80.9	0.21%	0.00%	0.26% (Dec 2024)	0.17% (Feb 2025)	9.63 k	-67.00	Mid Cap	10.24
# Eternal Ltd.	E-retail/ e-commerce	0.19	74.2	0.19%	0.19%	0.19% (Sep 2025)	0% (Oct 2024)	2.28 L	2.28 L	Other	12.33
- Tata Elxsi Ltd.	Computers - software & consulting	8.52	74.1	0.19%	0.00%	0.26% (May 2025)	0.18% (Feb 2025)	14.17 k	-93.00	Small Cap	6.72
Happiest Minds Technologies Ltd.	Computers - software & consulting	8.52	72.5	0.19%	-0.01%	0.25% (Jun 2025)	0.19% (Sep 2025)	1.37 L	-0.91 k	Other	12.33
- Grindwell Norton Ltd.	Abrasives & bearings	0.19	72.4	0.19%	0.00%	0.23% (Mar 2025)	0.15% (Feb 2025)	45.60 k	-0.30 k	Small Cap	6.72
- Cyient Ltd.	It enabled services	0.39	66	0.17%	0.00%	0.23% (Dec 2024)	0.17% (Feb 2025)	57.54 k	-0.36 k	Small Cap	6.72
Birlasoft Ltd.	Computers - software & consulting	8.52	65.3	0.17%	-0.01%	0.24% (Dec 2024)	0.17% (Sep 2025)	1.85 L	-1.23 k	Small Cap	6.72
Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.88	62	0.16%	-0.01%	0.23% (May 2025)	0.16% (Sep 2025)	1.51 L	-0.97 k	Other	12.33
# Solar Industries India Ltd.	Explosives	0.13	51	0.13%	0.13%	0.13% (Sep 2025)	0% (Oct 2024)	3.83 k	3.83 k	Small Cap	6.72
- SBI Life Insurance Co Ltd.	Life insurance	0.66	50.4	0.13%	0.00%	0.13% (Jul 2025)	0% (Oct 2024)	28.13 k	750.00	Large Cap	56.6
Yes Bank	Private sector bank	4.71	49.6	0.13%	0.07%	0.13% (Sep 2025)	0% (Oct 2024)	23.33 L	10.57 L	Other	12.33
# Bajaj Finserv Ltd	Holding company	0.12	46.2	0.12%	0.12%	0.12% (Sep 2025)	0% (Oct 2024)	23.00 k	23.00 k	Other	12.33
# One 97 Communications Ltd.	Financial technology (fintech)	0.11	42.4	0.11%	0.11%	0.11% (Sep 2025)	0% (Oct 2024)	37.70 k	37.70 k	Other	12.33
Tata Steel Ltd.	Iron & steel products	0.1	39	0.10%	0.07%	0.13% (Oct 2024)	0% (Oct 2024)	2.31 L	1.49 L	Other	12.33
Indus Towers Ltd.	Telecom - infrastructure	0.09	29.7	0.08%	0.02%	0.08% (Sep 2025)	0% (Oct 2024)	86.70 k	18.70 k	Large Cap	56.6
Punjab National Bank	Public sector bank	1.42	28.9	0.08%	0.01%	0.08% (Sep 2025)	0% (Oct 2024)	2.56 L	0.00	Large Cap	56.6
Godrej Properties Ltd.	Residential, commercial projects	0.47	27.1	0.07%	0.03%	0.07% (Sep 2025)	0.01% (Jan 2025)	13.75 k	5.78 k	Mid Cap	10.24
Motherson Sumi Systems Ltd.	Auto components & equipments	3.88	26.6	0.07%	0.05%	0.07% (Sep 2025)	0% (Oct 2024)	2.52 L	1.54 L	Large Cap	56.6
Hindustan Aeronautics Ltd.	Aerospace & defense	0.05	19.9	0.05%	0.04%	0.06% (Mar 2025)	0% (Oct 2024)	4.20 k	3.15 k	Other	12.33
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.05	18	0.05%	0.00%	0.06% (Feb 2025)	0.03% (Nov 2024)	12.83 k	0.00	Large Cap	56.6
GAIL (India) Ltd.	Gas transmission/marketing	0.04	16.7	0.04%	0.01%	0.09% (Mar 2025)	0% (Oct 2024)	94.50 k	25.20 k	Large Cap	56.6
- Manappuram Finance Ltd.	Non banking financial company (nbfc)	2.76	11	0.03%	0.00%	0.06% (Mar 2025)	0% (Oct 2024)	39.00 k	0.00	Mid Cap	10.24
- Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.02	9.4	0.02%	0.00%	0.12% (Oct 2024)	0.01% (Apr 2025)	39.38 k	0.00	Mid Cap	10.24
- Exide Industries Ltd.	Auto components & equipments	3.88	9.1	0.02%	0.00%	0.03% (Oct 2024)	0.01% (Jan 2025)	23.40 k	0.00	Mid Cap	10.24
# United Spirits Ltd.	Breweries & distilleries	0.02	6.9	0.02%	0.02%	0.1% (Oct 2024)	0% (Oct 2024)	5.20 k	5.20 k	Large Cap	56.6
# GMR Airports Ltd.	Airport & airport services	0.02	6.7	0.02%	0.02%	0.03% (Oct 2024)	0% (Oct 2024)	76.73 k	76.73 k	Small Cap	6.72
- Indian Hotels Company Limited	Hotels & resorts	0.01	4.3	0.01%	0.00%	0.02% (Mar 2025)	0% (Oct 2024)	6.00 k	0.00	Mid Cap	10.24
- J S W Energy Ltd.	Power generation	0.01	4.3	0.01%	0.00%	0.01% (Sep 2025)	0% (Oct 2024)	8.00 k	0.00	Mid Cap	10.24
# HFCL Ltd.	Telecom - infrastructure	0.09	4.2	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	58.05 k	58.05 k	Small Cap	6.72
- Cipla Ltd.	Pharmaceuticals	9.8	3.4	0.01%	0.00%	0.01% (Jul 2025)	0.01% (Sep 2025)	2.25 k	0.00	Large Cap	56.6
- Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.01	3.2	0.01%	0.00%	0.01% (Nov 2024)	0% (Oct 2024)	10.80 k	0.00	Mid Cap	10.24
- Laurus Labs Ltd.	Pharmaceuticals	9.8	2.9	0.01%	0.00%	0.02% (Mar 2025)	0% (Oct 2024)	3.40 k	0.00	Other	12.33
# Ultratech Cement Ltd.	Cement & cement products	0.26	2.4	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	200.00	200.00	Large Cap	56.6
- Varun Beverages Ltd.	Other beverages	0.01	2.3	0.01%	0.00%	0.01% (Mar 2025)	0% (Oct 2024)	5.13 k	0.00	Other	12.33
- ICICI Prudential Life Insurance Co Ltd.	Life insurance	0.66	2.2	0.01%	0.00%	0.01% (May 2025)	0% (Oct 2024)	3.70 k	0.00	Large Cap	56.6
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	8.67	2	0.01%	0.00%	0.01% (Sep 2025)	0% (Oct 2024)	5.93 k	0.00	Large Cap	56.6
- Hindustan Petroleum Corporation Ltd.	Refineries & marketing	8.67	1.8	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	4.05 k	0.00	Large Cap	56.6
- National Thermal Power Corporation Ltd.	Power generation	0.01	1.5	0.00%	0.00%	0.01% (Apr 2025)	0% (Oct 2024)	4.50 k	0.00	Large Cap	56.6
- Adani Energy Solutions Ltd.	Power - transmission	0.22	1.2	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	1.35 k	1.35 k	Mid Cap	10.24
- Hindalco Industries Ltd.	Aluminium	0	1.1	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	1.40 k	0.00	Large Cap	56.6
- Federal Bank Ltd.	Private sector bank	4.71	1	0.00%	0.00%	0.01% (Dec 2024)	0% (Oct 2024)	5.00 k	5.00 k	Mid Cap	10.24
HDFC Life Insurance Company Ltd.	Life insurance	0.66	0.8	0.00%	-0.03%	0.04% (Feb 2025)	0% (Oct 2024)	1.10 k	-0.15 L	Large Cap	56.6
- Grasim Industries Limited	Cement & cement products	0.26	0.7	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	250.00	0.00	Large Cap	56.6
- ABB India Ltd.	Heavy electrical equipment	0.02	0.7	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	125.00	125.00	Large Cap	56.6
- CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.02	0.6	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	850.00	0.00	Small Cap	6.72
- Tata Consumer Products Ltd.	Tea & coffee	0	0.6	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	550.00	0.00	Mid Cap	10.24
- Adani Green Energy Ltd.	Power generation	0.01	0.6	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	600.00	600.00	Small Cap	6.72
- LIC Housing Finance Ltd.	Housing finance company	0	0.6	0.00%	0.00%	0.09% (Jun 2025)	0% (Oct 2024)	1.00 k	1.00 k	Mid Cap	10.24
Tata Motors Ltd.	Passenger cars & utility vehicles	0.41	35.9	0.00%	-0.09%	-	-	-	-	Large Cap	56.6

- 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
- ABB India Ltd.	Heavy electrical equipment	0.7	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	125.00	125
# HFCL Ltd.	Telecom - infrastructure	4.2	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	58.05 k	58050
# One 97 Communications Ltd.	Financial technology (fintech)	42.4	0.11%	0.11%	0.11% (Sep 2025)	0% (Oct 2024)	37.70 k	37700
# GMR Airports Ltd.	Airport & airport services	6.7	0.02%	0.02%	0.03% (Oct 2024)	0% (Oct 2024)	76.73 k	76725
# Ultratech Cement Ltd.	Cement & cement products	2.4	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	200.00	200
# Bajaj Finserv Ltd	Holding company	46.2	0.12%	0.12%	0.12% (Sep 2025)	0% (Oct 2024)	23.00 k	23000
- Adani Green Energy Ltd.	Power generation	0.6	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	600.00	600
- Adani Energy Solutions Ltd.	Power - transmission	1.2	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	1.35 k	1350
# United Spirits Ltd.	Breweries & distilleries	6.9	0.02%	0.02%	0.1% (Oct 2024)	0% (Oct 2024)	5.20 k	5200
# Solar Industries India Ltd.	Explosives	51	0.13%	0.13%	0.13% (Sep 2025)	0% (Oct 2024)	3.83 k	3825
- Federal Bank Ltd.	Private sector bank	1	0.00%	0.00%	0.01% (Dec 2024)	0% (Oct 2024)	5.00 k	5000
# Eternal Ltd.	E-retail/ e-commerce	74.2	0.19%	0.19%	0.19% (Sep 2025)	0% (Oct 2024)	2.28 L	227950
- LIC Housing Finance Ltd.	Housing finance company	0.6	0.00%	0.00%	0.09% (Jun 2025)	0% (Oct 2024)	1.00 k	1000

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
Tata Motors Ltd.	Passenger cars & utility vehicles	35.9	0.00%	-0.09%	0.28% (Mar 2025)	0% (Oct 2024)	0.00	-53600

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
Reliance Industries Ltd.	8.66%	8.47%	8.78%	9.50%	9.21%	9.20%	8.60%	8.63%	8.60%	8.03%	7.94%	7.71%	1.66%
Central Depository Services (India) Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	3.73%
HCL Technologies Limited	3.30%	3.44%	3.48%	4.32%	4.18%	4.09%	4.25%	3.27%	3.42%	3.71%	3.55%	3.37%	2.59%
HDFC Asset Management Co. Ltd.	4.57%	4.48%	4.64%	4.50%	4.24%	3.96%	3.72%	2.62%	2.66%	2.82%	2.80%	2.84%	2.55%
Coal India Ltd.	3.36%	3.21%	3.23%	3.54%	3.64%	3.60%	3.81%	2.75%	2.80%	2.66%	2.86%	3.08%	2.62%
Bosch Ltd.	3.63%	3.78%	3.82%	3.27%	3.21%	3.06%	2.75%	2.20%	2.28%	2.64%	2.69%	2.68%	-
Bajaj Auto Ltd.	3.09%	3.05%	2.83%	3.13%	3.29%	3.18%	3.19%	2.45%	2.62%	2.54%	2.60%	2.80%	1.76%
Hero Motocorp Ltd.	3.43%	3.17%	2.66%	2.79%	2.90%	2.65%	2.64%	2.03%	2.26%	2.12%	2.41%	2.50%	-
Alkem Laboratories Ltd.	2.23%	2.16%	2.05%	2.13%	2.24%	2.30%	2.78%	2.84%	2.96%	3.22%	3.20%	3.26%	-
Ajanta Pharma Limited	1.81%	1.96%	2.18%	2.16%	2.15%	2.40%	2.96%	2.88%	2.98%	3.17%	3.25%	3.26%	-
Torrent Pharmaceuticals Ltd.	2.22%	2.17%	2.29%	2.20%	2.09%	2.24%	2.69%	2.75%	2.91%	2.92%	2.87%	2.75%	1.71%
Colgate - Palmolive (India) Limited	2.10%	2.19%	2.11%	2.38%	2.49%	2.68%	2.53%	2.03%	2.22%	2.06%	2.20%	2.31%	1.83%
Sonata Software Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	1.94%
Oil India Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	1.90%
Bajaj Finance Ltd.	2.24%	1.90%	1.95%	2.05%	2.03%	1.93%	2.22%	2.16%	1.75%	1.47%	1.51%	1.82%	1.46%

No of Debt Holding 12 (Category Avg - 29.21) | Modified Duration 0.22 Years (Category Avg - 3.13)| Yield to Maturity 5.46% (Category Avg - 6.63%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	2.91%	8.68%
CD	0.00%	0.43%
T-Bills	2.87%	1.16%
CP	0.00%	0.30%
NCD & Bonds	0.00%	11.10%
PTC	0.00%	0.31%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	5.78%	9.84%
Low Risk	0.00%	0.00%
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 - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	479.98	1.26%	50.00 L
Bond - Govt of India	GOI	Other	254.98	0.67%	25.00 L
Bond - Govt of India	GOI	Other	252.10	0.66%	25.00 L
Bond - Govt of India	GOI	Other	249.89	0.66%	25.00 L
Bond - Govt of India	GOI	Other	249.86	0.65%	25.00 L
Bond - T-Bill	T-Bills	Other	246.59	0.65%	25.00 L
Bond - T-Bill	T-Bills	Other	246.33	0.65%	25.00 L
Bond - T-Bill	T-Bills	Other	98.74	0.26%	10.00 L
Bond - Govt of India	GOI	Other	50.07	0.13%	5.00 L
Bond - Govt of India	GOI	Other	43.26	0.11%	4.31 L
Bond - T-Bill	T-Bills	Other	19.98	0.05%	2.00 L
Bond - Govt of India	GOI	Other	10.07	0.03%	1.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.03%
Net Receivables	Net Receivables	3.29%

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NITINPIMPALE
MF Investment Help
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10 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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22 days ago

View more

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The Fixed Income
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2 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
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72 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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85 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

Posted by : ravisistla
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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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122 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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