PGIM India Midcap Fund - Direct Plan - Growth Portfolio | PGIM India Mutual Fund Portfolio

Equity Holding : 95.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.91%

No of Stocks : 75 (Category Avg - 69.74) | Large Cap Investments : 8.61%| Mid Cap Investments : 24.16% | Small Cap Investments : 23.72% | Other : 39.42%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	75	69.61
Top 5 Stock Weight	15.44%	16.9%
Top 10 Stock Weight	28.52%	30.06%
Top 3 Sector Weight	16.89%	21.09%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	11928.41	14291.8
Holdings in large cap stocks	8.61%	9.35%
Holdings in mid cap stocks	24.16%	35.05%
Holdings in small cap stocks	23.72%	18.26%

Category - 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
Max Healthcare Institute Ltd.	Hospital	4070.1	3.57%	-0.26%	3.87% (Jun 2025)	2.97% (Sep 2024)	35.26 L
J.K. Cement Ltd.	Cement & cement products	3807.4	3.34%	0.16%	3.34% (Aug 2025)	1.93% (Nov 2024)	5.48 L
Solar Industries India Ltd.	Explosives	3371.5	2.96%	-0.07%	4.5% (May 2025)	2.05% (Dec 2024)	2.44 L
Max Financial Services Ltd.	Life insurance	3192.8	2.80%	0.19%	2.82% (Jun 2025)	1.9% (Dec 2024)	19.93 L
HDFC Asset Management Co. Ltd.	Asset management company	3152.7	2.77%	-0.07%	2.84% (Jul 2025)	1.96% (Sep 2024)	5.77 L
UNO Minda Ltd.	Auto components & equipments	3112.2	2.73%	0.52%	2.83% (Nov 2024)	2.05% (Apr 2025)	24.33 L
Vishal Mega Mart Ltd.	Diversified retail	3070	2.69%	0.19%	2.69% (Aug 2025)	0% (Sep 2024)	2.05 Cr
Bharti Hexacom Ltd.	Telecom - equipment & accessories	3023.7	2.65%	-0.10%	2.75% (Jul 2025)	0.92% (Sep 2024)	17.04 L
Eternal Ltd.	E-retail/ e-commerce	2860.8	2.51%	0.06%	2.51% (Aug 2025)	1.59% (Mar 2025)	91.12 L
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2848.1	2.50%	0.04%	2.5% (Aug 2025)	0.89% (Nov 2024)	10.80 L

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

View complete holding

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

None
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
Max Healthcare Institute Ltd.	Hospital	5.27	4070.1	3.57%	-0.26%	3.87% (Jun 2025)	2.97% (Sep 2024)	35.26 L	0.00	Other	39.42
J.K. Cement Ltd.	Cement & cement products	3.34	3807.4	3.34%	0.16%	3.34% (Aug 2025)	1.93% (Nov 2024)	5.48 L	0.00	Small Cap	23.72
Solar Industries India Ltd.	Explosives	2.96	3371.5	2.96%	-0.07%	4.5% (May 2025)	2.05% (Dec 2024)	2.44 L	0.00	Small Cap	23.72
Max Financial Services Ltd.	Life insurance	2.8	3192.8	2.80%	0.19%	2.82% (Jun 2025)	1.9% (Dec 2024)	19.93 L	0.00	Mid Cap	24.16
HDFC Asset Management Co. Ltd.	Asset management company	2.77	3152.7	2.77%	-0.07%	2.84% (Jul 2025)	1.96% (Sep 2024)	5.77 L	0.00	Large Cap	8.61
UNO Minda Ltd.	Auto components & equipments	5.82	3112.2	2.73%	0.52%	2.83% (Nov 2024)	2.05% (Apr 2025)	24.33 L	0.00	Small Cap	23.72
Vishal Mega Mart Ltd.	Diversified retail	2.69	3070	2.69%	0.19%	2.69% (Aug 2025)	0% (Sep 2024)	2.05 Cr	0.00	Other	39.42
Bharti Hexacom Ltd.	Telecom - equipment & accessories	2.65	3023.7	2.65%	-0.10%	2.75% (Jul 2025)	0.92% (Sep 2024)	17.04 L	0.00	Other	39.42
Eternal Ltd.	E-retail/ e-commerce	3.68	2860.8	2.51%	0.06%	2.51% (Aug 2025)	1.59% (Mar 2025)	91.12 L	0.00	Other	39.42
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.91	2848.1	2.50%	0.04%	2.5% (Aug 2025)	0.89% (Nov 2024)	10.80 L	0.00	Mid Cap	24.16
Persistent Systems Ltd.	Computers - software & consulting	4.67	2758.7	2.42%	0.08%	3.52% (Jan 2025)	2.34% (Jul 2025)	5.20 L	0.00	Other	39.42
Dixon Technologies (India) Ltd.	Consumer electronics	2.36	2688.6	2.36%	-0.01%	3.77% (Nov 2024)	2.07% (Jun 2025)	1.61 L	0.00	Other	39.42
Abbott India Ltd.	Pharmaceuticals	5.8	2339	2.05%	-0.18%	2.35% (Feb 2025)	1.65% (Sep 2024)	74.30 k	0.00	Mid Cap	24.16
Prestige Estates Projects Ltd.	Residential, commercial projects	2.56	2306.6	2.02%	-0.07%	2.1% (Jun 2025)	0.96% (Mar 2025)	14.77 L	0.00	Mid Cap	24.16
Mankind Pharma Ltd.	Pharmaceuticals	5.8	2281.1	2.00%	-0.07%	2.17% (Mar 2025)	0% (Sep 2024)	9.23 L	0.00	Other	39.42
ICICI Lombard General Insurance Co Ltd.	General insurance	1.81	2067.7	1.81%	-0.08%	2.09% (Sep 2024)	1.78% (Dec 2024)	11.24 L	0.00	Large Cap	8.61
TVS Motor Company Ltd.	2/3 wheelers	1.83	2062.7	1.81%	0.27%	1.84% (Apr 2025)	1.53% (Dec 2024)	6.30 L	0.00	Mid Cap	24.16
Coromandel International Ltd.	Fertilizers	1.77	2014.8	1.77%	-0.28%	2.05% (Jul 2025)	0% (Sep 2024)	8.73 L	0.00	Mid Cap	24.16
Varun Beverages Ltd.	Other beverages	1.73	1977.3	1.73%	-0.12%	2.3% (Dec 2024)	1.42% (Sep 2024)	40.59 L	0.00	Other	39.42
Blue Star Ltd.	Household appliances	2.12	1815.2	1.59%	0.13%	2% (Mar 2025)	1.19% (Nov 2024)	9.65 L	0.00	Small Cap	23.72
Global Health Ltd.	Hospital	5.27	1747.7	1.53%	0.08%	1.53% (Aug 2025)	0.94% (Sep 2024)	12.72 L	0.00	Other	39.42
InterGlobe Aviation Ltd.	Airline	1.51	1717.6	1.51%	-0.06%	1.85% (Apr 2025)	1.38% (Oct 2024)	3.04 L	0.00	Large Cap	8.61
SRF Ltd.	Specialty chemicals	1.42	1621	1.42%	-0.10%	1.52% (Jul 2025)	0.79% (Dec 2024)	5.72 L	0.00	Mid Cap	24.16
Page Industries Ltd.	Garments & apparels	1.42	1617.4	1.42%	-0.13%	1.57% (Apr 2025)	0.53% (Sep 2024)	36.48 k	0.00	Mid Cap	24.16
Hexaware Technologies Ltd.	Computers - software & consulting	4.67	1612.9	1.41%	0.10%	1.41% (Aug 2025)	0% (Sep 2024)	21.29 L	0.00	Other	39.42
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.91	1602.1	1.41%	0.01%	2.11% (Feb 2025)	1.4% (Jul 2025)	18.25 L	0.00	Other	39.42
Supreme Industries Ltd.	Plastic products - industrial	2.55	1581.7	1.39%	0.06%	1.47% (Dec 2024)	0.72% (Oct 2024)	3.54 L	0.00	Mid Cap	24.16
Container Corporation Of India Ltd.	Logistics solution provider	1.39	1581.4	1.39%	-0.12%	1.88% (Sep 2024)	1.39% (Aug 2025)	29.99 L	0.00	Large Cap	8.61
Cummins India Ltd.	Compressors, pumps & diesel engines	1.35	1541.7	1.35%	0.10%	1.35% (Aug 2025)	0.98% (Jan 2025)	4.03 L	0.00	Mid Cap	24.16
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.3	1486.6	1.30%	-0.05%	1.55% (Jun 2025)	0.91% (Sep 2024)	2.01 L	0.00	Small Cap	23.72
Tube Investments Of India Ltd.	Auto components & equipments	5.82	1430.3	1.25%	0.05%	1.4% (Jan 2025)	0.89% (Dec 2024)	4.83 L	0.00	Small Cap	23.72
PB Fintech Ltd.	Financial technology (fintech)	1.22	1395.7	1.22%	-0.03%	1.26% (May 2025)	0% (Sep 2024)	7.88 L	0.00	Other	39.42
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.68	1333.7	1.17%	0.11%	1.17% (Aug 2025)	0% (Sep 2024)	57.95 L	0.00	Other	39.42
Astral Ltd.	Plastic products - industrial	2.55	1328	1.16%	-0.03%	1.66% (Sep 2024)	1.16% (Aug 2025)	9.77 L	0.00	Mid Cap	24.16
DR. LAL PATHLABS Ltd.	Healthcare service provider	1.13	1286.5	1.13%	0.06%	1.13% (Aug 2025)	0.93% (Jun 2025)	3.89 L	0.00	Small Cap	23.72
ICICI Bank Ltd.	Private sector bank	1.87	1286	1.13%	-0.06%	1.24% (Apr 2025)	1% (Sep 2024)	9.20 L	0.00	Large Cap	8.61
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.91	1243.6	1.09%	0.06%	2.04% (Nov 2024)	0.93% (Feb 2025)	17.91 L	0.00	Small Cap	23.72
ITC Hotels Ltd	Hotels & resorts	0.99	1124.7	0.99%	0.04%	0.99% (Aug 2025)	0% (Sep 2024)	47.17 L	0.00	Other	39.42
Polycab India Limited	Cables - electricals	1.93	1120	0.98%	0.04%	1.02% (Dec 2024)	0% (Sep 2024)	1.58 L	0.00	Other	39.42
JSW Infrastructure Ltd.	Engineering, designing, construction	0.98	1117	0.98%	-0.02%	1% (Jul 2025)	0.42% (Dec 2024)	37.74 L	0.00	Other	39.42
Jubilant Foodworks Ltd.	Restaurants	0.95	1085.5	0.95%	-0.04%	1.17% (Apr 2025)	0% (Sep 2024)	17.29 L	0.00	Other	39.42
- KEI Industries Ltd.	Cables - electricals	1.93	1085.1	0.95%	0.00%	1.1% (Jan 2025)	0% (Sep 2024)	2.85 L	0.00	Small Cap	23.72
Ajanta Pharma Limited	Pharmaceuticals	5.8	1052.2	0.92%	-0.10%	1.02% (Jul 2025)	0.87% (May 2025)	4.25 L	0.00	Small Cap	23.72
Escorts Ltd.	Tractors	0.91	1037.3	0.91%	0.06%	1.06% (Sep 2024)	0.83% (Jun 2025)	2.91 L	0.00	Small Cap	23.72
Torrent Power Ltd.	Integrated power utilities	0.91	1035.7	0.91%	-0.05%	1.23% (Apr 2025)	0.46% (Dec 2024)	8.44 L	0.00	Mid Cap	24.16
Timken India Ltd.	Abrasives & bearings	0.88	1007.9	0.88%	-0.13%	1.12% (Sep 2024)	0.81% (Apr 2025)	3.49 L	0.00	Small Cap	23.72
KPIT Technologies Ltd.	Computers - software & consulting	4.67	953.7	0.84%	-0.02%	1.08% (Jan 2025)	0.74% (Nov 2024)	8.01 L	0.00	Other	39.42
Trent Limited	Speciality retail	0.83	947.3	0.83%	0.05%	1.58% (Oct 2024)	0.78% (Jul 2025)	1.79 L	0.00	Mid Cap	24.16
- Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.8	945.1	0.83%	0.00%	0.92% (Dec 2024)	0% (Sep 2024)	7.50 L	0.00	Other	39.42
Sagility India Ltd.	It enabled services	1.03	936.6	0.82%	-0.05%	1.01% (Jan 2025)	0% (Sep 2024)	2.13 Cr	0.00	Other	39.42
GE T&D India Ltd.	Heavy electrical equipment	2.91	928.4	0.81%	0.02%	0.81% (Aug 2025)	0% (Sep 2024)	3.34 L	0.00	Small Cap	23.72
Cholamandalam Financial Holdings Ltd.	Investment company	0.8	906.8	0.80%	-0.06%	0.86% (Jul 2025)	0% (Sep 2024)	5.25 L	0.00	Small Cap	23.72
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.79	893.6	0.78%	-0.11%	0.89% (Jul 2025)	0.72% (May 2025)	15.78 L	0.00	Other	39.42
CRISIL Ltd.	Other financial services	1.23	867.4	0.76%	-0.04%	1.03% (Dec 2024)	0.69% (Sep 2024)	1.74 L	0.00	Mid Cap	24.16
- Kaynes Technology India Private Ltd.	Industrial products	0.76	864.8	0.76%	0.00%	0.76% (Aug 2025)	0% (Sep 2024)	1.41 L	0.00	Other	39.42
- APL Apollo Tubes Ltd.	Iron & steel products	0.74	848	0.74%	0.00%	0.79% (Jun 2025)	0.63% (Sep 2024)	5.28 L	0.00	Other	39.42
Karur Vysya Bank Ltd	Private sector bank	1.87	842.9	0.74%	-0.01%	0.75% (Jun 2025)	0% (Sep 2024)	39.38 L	6.56 L	Small Cap	23.72
Sona BLW Precision Forgings Ltd.	Auto components & equipments	5.82	833.3	0.73%	-0.01%	1.59% (Sep 2024)	0.73% (Aug 2025)	18.81 L	0.00	Other	39.42
Anthem Biosciences Ltd.	Biotechnology	0.66	752	0.66%	0.05%	0.66% (Aug 2025)	0% (Sep 2024)	9.19 L	0.00	Other	39.42
Schaeffler India Ltd.	Auto components & equipments	5.82	697.4	0.61%	0.09%	0.61% (Aug 2025)	0% (Sep 2024)	1.80 L	36.82 k	Other	39.42
Bharat Rasayan Ltd.	Pesticides & agrochemicals	1.79	643.5	0.56%	-0.06%	0.68% (Nov 2024)	0.52% (May 2025)	63.96 k	0.00	Small Cap	23.72
Metro Brands Ltd.	Footwear	0.54	618.8	0.54%	-0.05%	0.88% (Feb 2025)	0.54% (Aug 2025)	5.42 L	0.00	Other	39.42
Phoenix Mills Ltd.	Residential, commercial projects	2.56	614.7	0.54%	0.01%	2.32% (Sep 2024)	0.53% (Jul 2025)	4.09 L	0.00	Small Cap	23.72
Radico Khaitan Ltd.	Breweries & distilleries	0.54	610.5	0.54%	0.03%	0.54% (Aug 2025)	0% (Sep 2024)	2.14 L	0.00	Small Cap	23.72
Voltas Limited	Household appliances	2.12	605.8	0.53%	0.02%	1.09% (Dec 2024)	0.5% (Jun 2025)	4.41 L	0.00	Mid Cap	24.16
Triveni Turbine Ltd.	Heavy electrical equipment	2.91	585	0.51%	-0.08%	0.78% (Nov 2024)	0.51% (Aug 2025)	11.27 L	0.00	Small Cap	23.72
Endurance Technologies Ltd.	Auto components & equipments	5.82	572	0.50%	0.06%	0.92% (Oct 2024)	0.44% (Jul 2025)	1.99 L	0.00	Mid Cap	24.16
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.91	568.5	0.50%	-0.02%	0.52% (Jul 2025)	0% (Sep 2024)	29.75 k	0.00	Other	39.42
Bharat Electronics Ltd.	Aerospace & defense	0.49	558.5	0.49%	-0.02%	0.55% (Jun 2025)	0% (Sep 2024)	15.12 L	0.00	Mid Cap	24.16
360 ONE WAM Ltd.	Other financial services	1.23	540.5	0.47%	-0.02%	0.54% (Jun 2025)	0% (Sep 2024)	5.31 L	0.00	Other	39.42
Pi Industries Ltd.	Pesticides & agrochemicals	1.79	508.3	0.45%	-0.06%	1.55% (Oct 2024)	0% (Sep 2024)	1.38 L	0.00	Mid Cap	24.16
# Sai Life Sciences Ltd.	Petrochemicals	0.34	383.6	0.34%	0.34%	0.34% (Aug 2025)	0% (Sep 2024)	4.65 L	4.65 L	Other	39.42
# Affle India Ltd.	It enabled services	1.03	244.1	0.21%	0.21%	0.21% (Aug 2025)	0% (Sep 2024)	1.28 L	1.28 L	Other	39.42
# Aster DM Healthcare Ltd.	Hospital	5.27	192.8	0.17%	0.17%	0.17% (Aug 2025)	0% (Sep 2024)	3.21 L	3.21 L	Small Cap	23.72
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.83	25.2	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	25.18 L	25.18 L	Other	39.42
United Spirits Ltd.	Breweries & distilleries	0.54	146.7	0.00%	-0.13%	-	-	-	-	Large Cap	8.61
Info Edge (India) Ltd.	Internet & catalogue retail		649.7	0.00%	-0.57%	-	-	-	-	Other	39.42
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.91	29.9	0.00%	-0.03%	-	-	-	-	Other	39.42

- 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
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	25.2	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	25.18 L	2518108
# Sai Life Sciences Ltd.	Petrochemicals	383.6	0.34%	0.34%	0.34% (Aug 2025)	0% (Sep 2024)	4.65 L	465116
# Aster DM Healthcare Ltd.	Hospital	192.8	0.17%	0.17%	0.17% (Aug 2025)	0% (Sep 2024)	3.21 L	320687
# Affle India Ltd.	It enabled services	244.1	0.21%	0.21%	0.21% (Aug 2025)	0% (Sep 2024)	1.28 L	127975

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
United Spirits Ltd.	Breweries & distilleries	146.7	0.00%	-0.13%	1.26% (Apr 2025)	0% (Sep 2024)	-109444
Info Edge (India) Ltd.	Internet & catalogue retail	649.7	0.00%	-0.57%	2.57% (Dec 2024)	0% (Sep 2024)	-466640
Shriram Finance Ltd.	Non banking financial company (nbfc)	29.9	0.00%	-0.03%	1.29% (Feb 2025)	0% (Sep 2024)	-47442

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
UNO Minda Ltd.	2.73%	2.21%	2.31%	4.44%	4.10%	4.14%	4.18%	4.40%	5.56%	5.66%	5.36%	5.62%	6.14%
Max Healthcare Institute Ltd.	3.57%	3.83%	3.87%	3.59%	3.65%	3.75%	3.59%	3.58%	3.53%	3.11%	3.28%	2.97%	2.67%
Dixon Technologies (India) Ltd.	2.36%	2.37%	2.07%	3.08%	3.59%	2.96%	3.20%	3.16%	3.50%	3.77%	3.75%	3.44%	3.37%
Persistent Systems Ltd.	2.42%	2.34%	2.70%	2.65%	2.61%	2.78%	3.37%	3.52%	3.49%	3.25%	2.99%	2.84%	2.76%
Solar Industries India Ltd.	2.96%	3.03%	3.69%	4.50%	3.84%	3.37%	2.67%	2.49%	2.05%	2.28%	2.21%	2.33%	2.22%
Eternal Ltd.	2.51%	2.45%	1.59%	1.76%	3.58%	3.18%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	1.88%	1.72%	2.01%	2.05%	1.80%	1.90%	1.79%
J.K. Cement Ltd.	3.34%	3.18%	2.90%	2.73%	2.64%	2.62%	2.51%	2.53%	2.04%	1.93%	1.98%	1.99%	1.95%
Max Financial Services Ltd.	2.80%	2.61%	2.82%	2.61%	2.37%	2.14%	2.00%	2.05%	1.90%	1.97%	2.25%	1.96%	1.81%
HDFC Asset Management Co. Ltd.	2.77%	2.84%	2.57%	2.30%	2.20%	2.07%	2.01%	1.97%	1.98%	2.02%	2.09%	1.96%	2.06%
Vishal Mega Mart Ltd.	2.69%	2.50%	2.16%	2.02%	2.00%	1.81%	1.87%	1.85%	1.69%	-	-	-	-
HDFC Bank Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	2.05%
Abbott India Ltd.	2.05%	2.23%	2.28%	2.05%	2.10%	2.22%	2.35%	1.86%	1.96%	1.74%	1.76%	1.65%	1.76%
Indian Hotels Company Limited	-	-	1.02%	2.06%	2.20%	2.26%	2.21%	2.16%	2.30%	2.11%	1.83%	1.73%	1.68%
ICICI Lombard General Insurance Co Ltd.	1.81%	1.89%	1.97%	1.91%	1.99%	1.96%	1.98%	2.00%	1.78%	1.89%	1.97%	2.09%	2.11%
Mankind Pharma Ltd.	2.00%	2.07%	1.84%	2.06%	2.15%	2.17%	2.04%	1.99%	0.75%	-	-	-	-

No of Debt Holding 1 (Category Avg - 0.84) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
T-Bills	0.17%	0.27%

Category - Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.17%	0.27%
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 - Mid Cap Fund

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			198.25	0.17%	20.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.54%
MF Units	MF Units	0.44%
Net Receivables	Net Receivables	-0.06%

Forum

hunch
MF Investment Help
Follow

21 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

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

36 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

86 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

87 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

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

93 days ago

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

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More