PGIM India Flexi Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Equity Holding : 97.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.38%

No of Stocks : 68 (Category Avg - 63.19) | Large Cap Investments : 35.91%| Mid Cap Investments : 10.15% | Small Cap Investments : 14.18% | Other : 37.14%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	68	62.86
Top 5 Stock Weight	28.74%	25.13%
Top 10 Stock Weight	41.94%	40.11%
Top 3 Sector Weight	27.81%	30.54%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	108351.29	90047.83
Holdings in large cap stocks	35.91%	39.52%
Holdings in mid cap stocks	10.15%	12.99%
Holdings in small cap stocks	14.18%	11.31%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	5681.4	8.88%	0.04%	9.26% (Jul 2025)	7.78% (Dec 2024)	57.55 L	0.00
ICICI Bank Ltd.	Private sector bank	5077.2	7.93%	-0.28%	8.92% (Jul 2025)	7.37% (Dec 2024)	37.74 L	0.00
Reliance Industries Ltd.	Refineries & marketing	3434	5.37%	-0.05%	5.78% (Jun 2025)	3.68% (Nov 2024)	23.10 L	-1.51 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2152.3	3.36%	0.18%	3.36% (Oct 2025)	2.63% (Dec 2024)	10.48 L	0.00
Eternal Ltd.	E-retail/ e-commerce	2049.4	3.20%	-0.19%	3.39% (Sep 2025)	1.75% (Mar 2025)	64.50 L	0.00
TVS Motor Company Ltd.	2/3 wheelers	1819.9	2.84%	-0.04%	2.9% (Aug 2025)	1.93% (Dec 2024)	5.19 L	0.00
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1693.2	2.65%	0.34%	2.77% (May 2025)	2.18% (Aug 2025)	1.83 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	1674.9	2.62%	-0.39%	4.8% (Jan 2025)	2.62% (Oct 2025)	5.48 L	-0.99 L
Varun Beverages Ltd.	Other beverages	1654.4	2.59%	0.07%	3.55% (Dec 2024)	2.52% (Jun 2025)	35.23 L	0.00
InterGlobe Aviation Ltd.	Airline	1598.4	2.50%	-0.07%	2.68% (Jul 2025)	1.96% (Nov 2024)	2.84 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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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	16.81	5681.4	8.88%	0.04%	9.26% (Jul 2025)	7.78% (Dec 2024)	57.55 L	0.00	Other	37.14
ICICI Bank Ltd.	Private sector bank	16.81	5077.2	7.93%	-0.28%	8.92% (Jul 2025)	7.37% (Dec 2024)	37.74 L	0.00	Large Cap	35.91
Reliance Industries Ltd.	Refineries & marketing	5.37	3434	5.37%	-0.05%	5.78% (Jun 2025)	3.68% (Nov 2024)	23.10 L	-1.51 L	Large Cap	35.91
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.36	2152.3	3.36%	0.18%	3.36% (Oct 2025)	2.63% (Dec 2024)	10.48 L	0.00	Large Cap	35.91
Eternal Ltd.	E-retail/ e-commerce	3.2	2049.4	3.20%	-0.19%	3.39% (Sep 2025)	1.75% (Mar 2025)	64.50 L	0.00	Other	37.14
TVS Motor Company Ltd.	2/3 wheelers	3.68	1819.9	2.84%	-0.04%	2.9% (Aug 2025)	1.93% (Dec 2024)	5.19 L	0.00	Mid Cap	10.15
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.65	1693.2	2.65%	0.34%	2.77% (May 2025)	2.18% (Aug 2025)	1.83 L	0.00	Small Cap	14.18
Tata Consultancy Services Ltd.	Computers - software & consulting	5.02	1674.9	2.62%	-0.39%	4.8% (Jan 2025)	2.62% (Oct 2025)	5.48 L	-0.99 L	Large Cap	35.91
Varun Beverages Ltd.	Other beverages	2.59	1654.4	2.59%	0.07%	3.55% (Dec 2024)	2.52% (Jun 2025)	35.23 L	0.00	Other	37.14
InterGlobe Aviation Ltd.	Airline	2.5	1598.4	2.50%	-0.07%	2.68% (Jul 2025)	1.96% (Nov 2024)	2.84 L	0.00	Large Cap	35.91
- Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	5.63	1443.8	2.26%	0.00%	2.26% (Oct 2025)	0.81% (Nov 2024)	4.54 L	0.00	Mid Cap	10.15
Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.63	1379.2	2.16%	0.03%	2.16% (Oct 2025)	1.37% (Nov 2024)	13.23 L	0.00	Other	37.14
Persistent Systems Ltd.	Computers - software & consulting	5.02	1305.2	2.04%	0.58%	3.59% (Dec 2024)	1.46% (Sep 2025)	2.21 L	32.65 k	Other	37.14
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.68	1220.5	1.91%	-0.03%	1.94% (Sep 2025)	0% (Nov 2024)	3.50 L	0.00	Large Cap	35.91
Larsen & Toubro Ltd.	Civil construction	1.88	1203.5	1.88%	0.12%	2.03% (Jan 2025)	1.71% (Jun 2025)	2.99 L	0.00	Large Cap	35.91
Dixon Technologies (India) Ltd.	Consumer electronics	2.59	1133.2	1.77%	-0.34%	2.9% (Nov 2024)	1.77% (Oct 2025)	73.14 k	-7.06 k	Other	37.14
Max Healthcare Institute Ltd.	Hospital	3.37	1096.2	1.71%	-0.09%	2.42% (Jun 2025)	1.71% (Oct 2025)	9.55 L	-0.46 L	Other	37.14
J.K. Cement Ltd.	Cement & cement products	1.71	1094.3	1.71%	-0.18%	2.4% (Aug 2025)	1.67% (Dec 2024)	1.76 L	-0.10 L	Small Cap	14.18
Divis Laboratories Ltd.	Pharmaceuticals	4.83	1015.5	1.59%	0.21%	1.59% (Oct 2025)	0% (Nov 2024)	1.51 L	0.00	Large Cap	35.91
ICICI Lombard General Insurance Co Ltd.	General insurance	1.49	955.9	1.49%	-0.13%	2.1% (Jun 2025)	1.49% (Oct 2025)	4.79 L	-0.52 L	Large Cap	35.91
Titan Company Ltd.	Gems, jewellery and watches	1.46	932.8	1.46%	0.11%	1.46% (Oct 2025)	1.27% (Nov 2024)	2.49 L	0.00	Large Cap	35.91
- Blue Star Ltd.	Household appliances	1.44	919.3	1.44%	0.00%	1.7% (Mar 2025)	1.16% (May 2025)	4.75 L	0.00	Small Cap	14.18
Solar Industries India Ltd.	Explosives	1.39	889.9	1.39%	0.01%	2.3% (May 2025)	0% (Nov 2024)	64.13 k	0.00	Small Cap	14.18
Vishal Mega Mart Ltd.	Diversified retail	1.36	870.4	1.36%	-0.09%	1.45% (Sep 2025)	0% (Nov 2024)	60.16 L	0.00	Other	37.14
National Thermal Power Corporation Ltd.	Power generation	1.36	869.2	1.36%	-0.06%	1.55% (Mar 2025)	1.35% (Jun 2025)	25.80 L	0.00	Large Cap	35.91
UNO Minda Ltd.	Auto components & equipments	3.19	855.2	1.34%	-0.11%	1.53% (Aug 2025)	1.08% (Apr 2025)	6.92 L	0.00	Small Cap	14.18
Cummins India Ltd.	Compressors, pumps & diesel engines	1.19	760.3	1.19%	0.08%	1.19% (Oct 2025)	0.82% (Apr 2025)	1.75 L	0.00	Mid Cap	10.15
Mankind Pharma Ltd.	Pharmaceuticals	4.83	759.4	1.19%	-0.06%	1.45% (Dec 2024)	1.16% (Jun 2025)	3.19 L	0.00	Other	37.14
Britannia Industries Ltd.	Packaged foods	1.17	747.7	1.17%	-0.07%	1.24% (Sep 2025)	0.96% (Dec 2024)	1.28 L	0.00	Large Cap	35.91
Global Health Ltd.	Hospital	3.37	746.2	1.17%	-0.04%	1.55% (Aug 2025)	1.17% (Oct 2025)	5.69 L	0.00	Other	37.14
Sagility India Ltd.	It enabled services	2.06	734	1.15%	-0.13%	1.53% (Jan 2025)	0.74% (Nov 2024)	1.40 Cr	-0.47 Cr	Other	37.14
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.22	683.9	1.07%	-0.04%	1.11% (Sep 2025)	0.48% (Apr 2025)	9.28 L	0.00	Small Cap	14.18
Bharat Electronics Ltd.	Aerospace & defense	1.06	676.7	1.06%	0.02%	1.06% (Oct 2025)	0% (Nov 2024)	15.88 L	0.00	Mid Cap	10.15
Brigade Enterprises Ltd.	Residential, commercial projects	1.04	668.3	1.04%	0.11%	1.12% (Jun 2025)	0.52% (Mar 2025)	6.44 L	0.00	Small Cap	14.18
SRF Ltd.	Specialty chemicals	0.99	630.5	0.99%	0.36%	0.99% (Oct 2025)	0.49% (Dec 2024)	2.15 L	76.41 k	Mid Cap	10.15
Affle India Ltd.	It enabled services	2.06	583.6	0.91%	-0.04%	0.95% (Jun 2025)	0% (Nov 2024)	3.02 L	0.00	Other	37.14
# Hindalco Industries Ltd.	Aluminium	0.84	540.6	0.84%	0.84%	0.84% (Oct 2025)	0% (Nov 2024)	6.38 L	6.38 L	Large Cap	35.91
# LG Electronics India Pvt. Ltd.	Consumer electronics	2.59	522	0.82%	0.82%	0.82% (Oct 2025)	0% (Nov 2024)	3.14 L	3.14 L	Other	37.14
Ather Energy Ltd.	2/3 wheelers	3.68	518.5	0.81%	0.13%	0.81% (Oct 2025)	0% (Nov 2024)	7.49 L	0.00	Other	37.14
Anthem Biosciences Ltd.	Biotechnology	0.79	506.1	0.79%	-0.09%	0.94% (Aug 2025)	0% (Nov 2024)	7.13 L	0.00	Other	37.14
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	5.63	502.4	0.79%	0.02%	1.2% (Nov 2024)	0% (Nov 2024)	2.96 L	0.00	Other	37.14
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.68	495.9	0.77%	-0.02%	2.18% (Feb 2025)	0.77% (Oct 2025)	30.64 k	0.00	Large Cap	35.91
- Doms Industries Ltd.	Stationary	0.73	468.3	0.73%	0.00%	0.73% (Oct 2025)	0% (Nov 2024)	1.82 L	0.00	Other	37.14
Endurance Technologies Ltd.	Auto components & equipments	3.19	468.2	0.73%	-0.11%	1.04% (Aug 2025)	0.69% (Apr 2025)	1.65 L	-0.26 L	Mid Cap	10.15
HDFC Life Insurance Company Ltd.	Life insurance	0.7	450	0.70%	-0.05%	1.04% (Nov 2024)	0.65% (Jan 2025)	6.15 L	0.00	Large Cap	35.91
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.83	433.6	0.68%	-0.25%	1.03% (Dec 2024)	0% (Nov 2024)	3.62 L	-1.08 L	Other	37.14
Astral Ltd.	Plastic products - industrial	0.67	425.9	0.67%	0.02%	0.83% (Nov 2024)	0.64% (Aug 2025)	2.94 L	0.00	Mid Cap	10.15
Neuland Laboratories Ltd.	Pharmaceuticals	4.83	421.8	0.66%	0.06%	0.66% (Oct 2025)	0.04% (Nov 2024)	25.61 k	0.00	Small Cap	14.18
- Triveni Turbine Ltd.	Heavy electrical equipment	2.22	410.9	0.64%	0.00%	1.27% (Nov 2024)	0.64% (Oct 2025)	7.68 L	0.00	Small Cap	14.18
Gabriel India Ltd.	Auto components & equipments	3.19	408	0.64%	0.03%	0.64% (Oct 2025)	0% (Nov 2024)	3.20 L	0.00	Small Cap	14.18
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.55	349.9	0.55%	-0.03%	0.82% (Jan 2025)	0% (Nov 2024)	10.36 L	0.00	Other	37.14
Sai Life Sciences Ltd.	Petrochemicals	0.55	348.8	0.55%	0.02%	0.55% (Oct 2025)	0% (Nov 2024)	3.80 L	0.00	Other	37.14
# J S W Steel Ltd.	Iron & steel products	0.53	341.9	0.53%	0.53%	0.53% (Oct 2025)	0% (Nov 2024)	2.84 L	2.84 L	Large Cap	35.91
# Navin Flourine International Ltd.	Commodity chemicals	0.52	335.7	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	59.02 k	59.02 k	Small Cap	14.18
# Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.51	329.2	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	2.00 L	2.00 L	Other	37.14
- GE T&D India Ltd.	Heavy electrical equipment	2.22	324	0.51%	0.00%	0.51% (Oct 2025)	0% (Nov 2024)	1.07 L	0.00	Small Cap	14.18
- Krishna Institute of Medical Sciences Ltd.	Hospital	3.37	313.2	0.49%	0.00%	0.49% (Sep 2025)	0% (Nov 2024)	4.34 L	0.00	Other	37.14
Akzo Nobel India Ltd.	Paints	0.48	306.6	0.48%	-0.03%	0.51% (Sep 2025)	0% (Nov 2024)	94.57 k	0.00	Small Cap	14.18
Schaeffler India Ltd.	Auto components & equipments	3.19	306.1	0.48%	-0.04%	0.52% (Sep 2025)	0% (Nov 2024)	76.13 k	0.00	Other	37.14
- Container Corporation Of India Ltd.	Logistics solution provider	0.72	276.8	0.43%	0.00%	0.53% (Nov 2024)	0.43% (Oct 2025)	5.08 L	0.00	Large Cap	35.91
- Blue Jet Healthcare Ltd.	Pharmaceuticals	4.83	276.7	0.43%	0.00%	0.43% (Oct 2025)	0% (Nov 2024)	4.22 L	0.00	Other	37.14
# Tata Capital Ltd.	Non banking financial company (nbfc)	5.63	271	0.42%	0.42%	0.42% (Oct 2025)	0% (Nov 2024)	8.28 L	8.28 L	Other	37.14
Gillette India Ltd.	Personal care	0.41	264.5	0.41%	-0.04%	0.45% (Sep 2025)	0% (Nov 2024)	29.33 k	0.00	Mid Cap	10.15
Hexaware Technologies Ltd.	Computers - software & consulting	5.02	228.2	0.36%	-0.40%	0.96% (May 2025)	0% (Nov 2024)	3.32 L	-3.66 L	Other	37.14
Zinka Logistics Solutions Ltd.	Logistics solution provider	0.72	187.3	0.29%	0.01%	0.29% (Oct 2025)	0% (Nov 2024)	2.74 L	0.00	Other	37.14
# Rubicon Research Ltd.	Pharmaceuticals	4.83	176.2	0.28%	0.28%	0.28% (Oct 2025)	0% (Nov 2024)	2.85 L	2.85 L	Other	37.14
Safari Industries (India) Ltd.	Plastic products - consumer	0.09	56.8	0.09%	0.03%	0.09% (Oct 2025)	0% (Nov 2024)	26.61 k	9.51 k	Small Cap	14.18
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.68	22.2	0.03%	0.00%	0% (Nov 2025)	0% (Nov 2025)	21.97 L	0.00	Other	37.14
United Spirits Ltd.	Breweries & distilleries		349.6	0.00%	-0.56%	-	-	-	-	Large Cap	35.91
Trent Limited	Speciality retail		389.5	0.00%	-0.63%	-	-	-	-	Mid Cap	10.15
Axis Bank Ltd.	Private sector bank	16.81	628.2	0.00%	-1.01%	-	-	-	-	Large Cap	35.91
KPIT Technologies Ltd.	Computers - software & consulting	5.02	277.8	0.00%	-0.45%	-	-	-	-	Other	37.14

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

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# J S W Steel Ltd.	Iron & steel products	341.9	0.53%	0.53%	0.53% (Oct 2025)	0% (Nov 2024)	2.84 L	283500
# Hindalco Industries Ltd.	Aluminium	540.6	0.84%	0.84%	0.84% (Oct 2025)	0% (Nov 2024)	6.38 L	637643
# Navin Flourine International Ltd.	Commodity chemicals	335.7	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	59.02 k	59020
# Rubicon Research Ltd.	Pharmaceuticals	176.2	0.28%	0.28%	0.28% (Oct 2025)	0% (Nov 2024)	2.85 L	285000
# Tata Capital Ltd.	Non banking financial company (nbfc)	271	0.42%	0.42%	0.42% (Oct 2025)	0% (Nov 2024)	8.28 L	828016
# LG Electronics India Pvt. Ltd.	Consumer electronics	522	0.82%	0.82%	0.82% (Oct 2025)	0% (Nov 2024)	3.14 L	313748
# Inventurus Knowledge Solutions Ltd.	It enabled services – software	329.2	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	2.00 L	200000

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
United Spirits Ltd.	Breweries & distilleries	349.6	0.00%	-0.56%	1.28% (Dec 2024)	0% (Nov 2024)	-263977
Trent Limited	Speciality retail	389.5	0.00%	-0.63%	1.29% (Dec 2024)	0% (Nov 2024)	-83276
Axis Bank Ltd.	Private sector bank	628.2	0.00%	-1.01%	1.22% (Feb 2025)	0% (Nov 2024)	-555160
KPIT Technologies Ltd.	Computers - software & consulting	277.8	0.00%	-0.45%	1.15% (Dec 2024)	0% (Nov 2024)	-253075

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	8.88%	8.84%	8.81%	9.26%	9.01%	8.94%	9.02%	8.82%	8.91%	8.07%	7.78%	7.85%	7.61%
ICICI Bank Ltd.	7.93%	8.21%	8.49%	8.92%	8.54%	8.71%	8.77%	8.53%	8.12%	7.81%	7.37%	7.45%	7.42%
Reliance Industries Ltd.	5.37%	5.42%	5.37%	5.46%	5.78%	5.58%	5.63%	5.26%	5.28%	5.14%	4.73%	3.68%	3.81%
Tata Consultancy Services Ltd.	2.62%	3.01%	3.21%	3.13%	3.50%	3.91%	3.97%	4.27%	4.40%	4.80%	4.57%	4.75%	3.99%
Eternal Ltd.	3.20%	3.39%	3.26%	3.17%	2.14%	1.97%	3.92%	3.50%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	2.05%	1.88%	2.27%	2.52%	2.19%
Bharti Airtel Ltd.	3.36%	3.18%	3.18%	3.20%	3.29%	3.11%	3.18%	3.04%	2.94%	2.81%	2.63%	2.68%	2.67%
Varun Beverages Ltd.	2.59%	2.52%	2.76%	2.94%	2.52%	2.68%	3.00%	3.19%	2.75%	3.12%	3.55%	3.44%	3.32%
TVS Motor Company Ltd.	2.84%	2.88%	2.90%	2.45%	2.73%	2.65%	2.60%	2.42%	2.38%	2.10%	1.93%	1.98%	2.03%
Multi Commodity Exchange Of India Ltd.	2.65%	2.31%	2.18%	2.25%	2.56%	2.77%	2.62%	2.34%	2.35%	2.49%	2.35%	2.32%	2.45%
Persistent Systems Ltd.	2.04%	1.46%	1.60%	1.55%	1.78%	1.94%	1.86%	2.54%	3.33%	3.50%	3.59%	3.27%	2.98%
Dixon Technologies (India) Ltd.	1.77%	2.11%	2.54%	2.54%	2.22%	2.22%	2.53%	2.09%	2.36%	2.34%	2.68%	2.90%	2.59%
InterGlobe Aviation Ltd.	2.50%	2.57%	2.58%	2.68%	2.66%	2.42%	2.43%	2.44%	2.27%	2.03%	2.04%	1.96%	1.82%
Sun Pharmaceutical Industries Ltd.	-	-	-	2.14%	2.06%	2.10%	2.34%	2.28%	2.23%	2.26%	2.34%	2.20%	2.29%
Max Healthcare Institute Ltd.	1.71%	1.80%	2.25%	2.41%	2.42%	2.18%	2.17%	2.23%	2.12%	2.13%	2.16%	1.87%	1.95%

No of Debt Holding 1 (Category Avg - 2.40) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.10%
CD	0.00%	0.25%
T-Bills	0.10%	0.25%
CP	0.00%	0.07%
NCD & Bonds	0.00%	0.02%

Category - Flexi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.10%	0.35%
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 - Flexi Cap Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			63.02	0.10%	6.65 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.28%
MF Units	MF Units	0.49%
Net Receivables	Net Receivables	-0.25%

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NITINPIMPALE
MF Investment Help
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35 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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47 days ago

View more

Posted by : krishna_ksvs
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The Fixed Income
Bonds
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18 hrs ago

Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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97 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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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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110 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
MF Investment Help
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148 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
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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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