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

Portfolio Turnover Ratio : 23.00%. Category average turnover ratio is 25.50%. 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 : 97.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.04%

No of Stocks : 81 (Category Avg - 53.38) | Large Cap Investments : 27.93%| Mid Cap Investments : 9.84% | Small Cap Investments : 15.13% | Other : 44.14%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	81	57.3
Top 5 Stock Weight	20.93%	18.38%
Top 10 Stock Weight	30.88%	28.16%
Top 3 Sector Weight	23.4%	21.03%

Category - Retirement Fund

Particulars	This Scheme	Category
Average mcap (Cr)	86636.87	79801.03
Holdings in large cap stocks	27.93%	30.7%
Holdings in mid cap stocks	9.84%	8.7%
Holdings in small cap stocks	15.13%	9.84%

Category - Retirement Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	57.6	6.35%	0.08%	6.89% (Apr 2025)	5.8% (Dec 2024)	38.90 k	0.00
HDFC Bank Ltd.	Private sector bank	48.9	5.39%	-0.02%	6.34% (Feb 2025)	3.82% (Sep 2024)	24.25 k	0.00
Reliance Industries Ltd.	Refineries & marketing	38.6	4.25%	-0.40%	4.84% (Apr 2025)	3.25% (Sep 2024)	27.76 k	0.00
Solar Industries India Ltd.	Explosives	24.8	2.73%	-0.70%	3.43% (Jun 2025)	0% (Aug 2024)	1.75 k	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	20.1	2.21%	-0.39%	2.76% (Sep 2024)	2.21% (Jul 2025)	10.47 k	-1.12 k
InterGlobe Aviation Ltd.	Airline	18.8	2.07%	-0.05%	2.12% (Jun 2025)	1.41% (Oct 2024)	3.18 k	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	18.2	2.00%	-0.31%	4.09% (Nov 2024)	2% (Jul 2025)	5.99 k	0.00
Axis Bank Ltd.	Private sector bank	17.9	1.97%	-0.27%	3.23% (Aug 2024)	1.97% (Jul 2025)	16.76 k	0.00
Eternal Ltd.	E-retail/ e-commerce	17.9	1.97%	0.26%	2.21% (Sep 2024)	1.54% (Mar 2025)	57.98 k	0.00
Dixon Technologies (India) Ltd.	Consumer electronics	17.6	1.94%	0.19%	2.49% (Dec 2024)	1.75% (Jun 2025)	1.05 k	0.00

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

View complete holding

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

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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
ICICI Bank Ltd.	Private sector bank	13.71	57.6	6.35%	0.08%	6.89% (Apr 2025)	5.8% (Dec 2024)	38.90 k	0.00	Large Cap	27.93
HDFC Bank Ltd.	Private sector bank	13.71	48.9	5.39%	-0.02%	6.34% (Feb 2025)	3.82% (Sep 2024)	24.25 k	0.00	Other	44.14
Reliance Industries Ltd.	Refineries & marketing	4.25	38.6	4.25%	-0.40%	4.84% (Apr 2025)	3.25% (Sep 2024)	27.76 k	0.00	Large Cap	27.93
Solar Industries India Ltd.	Explosives	2.73	24.8	2.73%	-0.70%	3.43% (Jun 2025)	0% (Aug 2024)	1.75 k	0.00	Small Cap	15.13
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.21	20.1	2.21%	-0.39%	2.76% (Sep 2024)	2.21% (Jul 2025)	10.47 k	-1.12 k	Large Cap	27.93
InterGlobe Aviation Ltd.	Airline	2.07	18.8	2.07%	-0.05%	2.12% (Jun 2025)	1.41% (Oct 2024)	3.18 k	0.00	Large Cap	27.93
Tata Consultancy Services Ltd.	Computers - software & consulting	3.57	18.2	2.00%	-0.31%	4.09% (Nov 2024)	2% (Jul 2025)	5.99 k	0.00	Large Cap	27.93
Axis Bank Ltd.	Private sector bank	13.71	17.9	1.97%	-0.27%	3.23% (Aug 2024)	1.97% (Jul 2025)	16.76 k	0.00	Large Cap	27.93
Eternal Ltd.	E-retail/ e-commerce	2.73	17.9	1.97%	0.26%	2.21% (Sep 2024)	1.54% (Mar 2025)	57.98 k	0.00	Other	44.14
Dixon Technologies (India) Ltd.	Consumer electronics	1.94	17.6	1.94%	0.19%	2.49% (Dec 2024)	1.75% (Jun 2025)	1.05 k	0.00	Other	44.14
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.93	17.5	1.93%	-0.34%	2.27% (Jun 2025)	1.59% (Mar 2025)	2.27 k	0.00	Small Cap	15.13
Varun Beverages Ltd.	Other beverages	1.87	16.9	1.87%	-0.12%	2.42% (Dec 2024)	1.43% (Sep 2024)	32.40 k	-6.51 k	Other	44.14
Max Healthcare Institute Ltd.	Hospital	4.55	16.3	1.79%	-0.07%	1.93% (Feb 2025)	1.41% (Aug 2024)	13.05 k	0.00	Other	44.14
Mankind Pharma Ltd.	Pharmaceuticals	5.14	15.2	1.68%	0.15%	1.73% (May 2025)	0.73% (Mar 2025)	5.93 k	0.00	Other	44.14
Krishna Institute of Medical Sciences Ltd.	Hospital	4.55	15.2	1.67%	0.15%	1.7% (Mar 2025)	1.38% (Aug 2024)	20.22 k	0.00	Other	44.14
Supreme Industries Ltd.	Plastic products - industrial	1.63	14.8	1.63%	-0.05%	1.69% (May 2025)	0% (Aug 2024)	3.44 k	0.00	Mid Cap	9.84
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.14	14.1	1.55%	0.06%	1.7% (Mar 2025)	1.27% (Nov 2024)	7.94 k	0.00	Other	44.14
ICICI Lombard General Insurance Co Ltd.	General insurance	1.53	13.9	1.53%	-0.11%	1.67% (Apr 2025)	1.19% (Mar 2025)	7.19 k	0.00	Large Cap	27.93
- Ultratech Cement Ltd.	Cement & cement products	1.46	13.2	1.46%	0.00%	1.65% (Feb 2025)	1.15% (Dec 2024)	1.08 k	0.00	Large Cap	27.93
Home First Finance Company India Ltd.	Housing finance company	1.43	13	1.43%	-0.22%	1.65% (Feb 2025)	0.81% (Jan 2025)	10.71 k	0.00	Other	44.14
Vishal Mega Mart Ltd.	Diversified retail	1.37	12.5	1.37%	0.04%	1.37% (Jul 2025)	0% (Aug 2024)	89.29 k	0.00	Other	44.14
Navin Flourine International Ltd.	Commodity chemicals	1.37	12.4	1.37%	0.05%	1.4% (Feb 2025)	1.06% (Dec 2024)	2.46 k	0.00	Small Cap	15.13
SRF Ltd.	Specialty chemicals	2.79	12.3	1.36%	-0.10%	1.71% (Feb 2025)	0.96% (Aug 2024)	4.05 k	0.00	Mid Cap	9.84
Prestige Estates Projects Ltd.	Residential, commercial projects	1.29	11.7	1.29%	-0.04%	1.33% (Jun 2025)	0.42% (Mar 2025)	7.20 k	0.00	Mid Cap	9.84
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.27	11.6	1.27%	0.22%	1.43% (Oct 2024)	1.05% (Jun 2025)	17.81 k	0.00	Other	44.14
- Bikaji Foods International Ltd.	Packaged foods	3.21	11.5	1.27%	0.00%	1.47% (Feb 2025)	0.89% (Jan 2025)	15.39 k	0.00	Other	44.14
# Anthem Biosciences Ltd.	Biotechnology	1.19	10.8	1.19%	1.19%	1.19% (Jul 2025)	0% (Aug 2024)	14.20 k	14.20 k	Other	44.14
Sai Life Sciences Ltd.	Petrochemicals	1.17	10.6	1.17%	0.04%	1.37% (Feb 2025)	0% (Aug 2024)	13.16 k	0.00	Other	44.14
Mrs.Bectors Food Specialities Ltd.	Packaged foods	3.21	10.2	1.12%	0.09%	1.79% (Oct 2024)	1.03% (Jun 2025)	6.73 k	0.00	Other	44.14
Gillette India Ltd.	Personal care	1.11	10.1	1.11%	-0.03%	1.14% (Jun 2025)	0% (Aug 2024)	934.00	0.00	Mid Cap	9.84
Sagility India Ltd.	It enabled services	2.12	9.8	1.08%	0.32%	1.91% (Jan 2025)	0% (Aug 2024)	2.10 L	46.00 k	Other	44.14
# Gabriel India Ltd.	Auto components & equipments	4.48	9.8	1.08%	1.08%	1.08% (Jul 2025)	0% (Aug 2024)	9.45 k	9.45 k	Small Cap	15.13
JSW Infrastructure Ltd.	Engineering, designing, construction	1.07	9.8	1.07%	-0.05%	1.54% (Sep 2024)	1.07% (Jul 2025)	32.02 k	0.00	Other	44.14
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.06	9.7	1.06%	0.28%	1.06% (Jul 2025)	0% (Aug 2024)	5.23 k	1.63 k	Other	44.14
Affle India Ltd.	It enabled services	2.12	9.4	1.04%	-0.03%	1.07% (Jun 2025)	0% (Aug 2024)	4.82 k	0.00	Other	44.14
Tube Investments Of India Ltd.	Auto components & equipments	4.48	9.1	1.00%	-0.11%	1.56% (Nov 2024)	1% (Jul 2025)	3.20 k	0.00	Small Cap	15.13
Awfis Space Solutions Ltd.	Diversified commercial services	1.8	8.5	0.94%	0.23%	0.94% (Jul 2025)	0% (Aug 2024)	14.29 k	4.38 k	Other	44.14
# Endurance Technologies Ltd.	Auto components & equipments	4.48	8.2	0.90%	0.90%	0.9% (Jul 2025)	0% (Aug 2024)	3.21 k	3.21 k	Mid Cap	9.84
National Thermal Power Corporation Ltd.	Power generation	0.9	8.1	0.90%	-0.01%	1.5% (Sep 2024)	0.9% (Jul 2025)	24.34 k	0.00	Large Cap	27.93
Doms Industries Ltd.	Stationary	0.89	8.1	0.89%	-0.08%	1.41% (Nov 2024)	0.89% (Jul 2025)	3.45 k	0.00	Other	44.14
Global Health Ltd.	Hospital	4.55	8	0.88%	0.11%	1.06% (Feb 2025)	0.77% (Jun 2025)	6.10 k	0.00	Other	44.14
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	1.8	7.8	0.86%	0.02%	1.61% (Dec 2024)	0% (Aug 2024)	19.82 k	0.00	Other	44.14
Larsen & Toubro Ltd.	Civil construction	0.86	7.8	0.86%	-0.02%	1.18% (Aug 2024)	0.86% (Jul 2025)	2.15 k	0.00	Large Cap	27.93
- Nippon Life India Asset Management Ltd.	Asset management company	1.69	7.8	0.86%	0.00%	0.86% (Jun 2025)	0% (Aug 2024)	9.59 k	0.00	Mid Cap	9.84
Coromandel International Ltd.	Fertilizers	0.84	7.6	0.84%	0.05%	0.84% (Jul 2025)	0.66% (Oct 2024)	2.84 k	0.00	Mid Cap	9.84
Eureka Forbes Ltd.	Household appliances	1.65	7.6	0.84%	-0.07%	1.14% (Nov 2024)	0.84% (Apr 2025)	13.68 k	0.00	Other	44.14
Persistent Systems Ltd.	Computers - software & consulting	3.57	7.6	0.84%	-0.15%	1.26% (Dec 2024)	0.84% (Jul 2025)	1.47 k	0.00	Other	44.14
# HDFC Asset Management Co. Ltd.	Asset management company	1.69	7.6	0.83%	0.83%	0.83% (Jul 2025)	0% (Aug 2024)	1.34 k	1.34 k	Large Cap	27.93
- Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	0.82	7.5	0.82%	0.00%	1.09% (Aug 2024)	0.82% (Jun 2025)	591.00	0.00	Large Cap	27.93
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.55	7.4	0.82%	-0.03%	1.83% (Sep 2024)	0.82% (Jul 2025)	11.24 k	0.00	Small Cap	15.13
Nestle India Ltd.	Packaged foods	3.21	7.4	0.82%	-0.09%	1.09% (Feb 2025)	0% (Aug 2024)	3.30 k	0.00	Other	44.14
Blue Star Ltd.	Household appliances	1.65	7.4	0.81%	0.04%	1.23% (Feb 2025)	0.77% (Jun 2025)	4.25 k	0.00	Small Cap	15.13
Bharat Electronics Ltd.	Aerospace & defense	1.55	7.3	0.80%	-0.09%	0.89% (Jun 2025)	0% (Aug 2024)	18.99 k	0.00	Mid Cap	9.84
# Akzo Nobel India Ltd.	Paints	0.8	7.2	0.80%	0.80%	0.8% (Jul 2025)	0% (Aug 2024)	1.92 k	1.92 k	Small Cap	15.13
Neuland Laboratories Ltd.	Pharmaceuticals	5.14	7.1	0.78%	0.07%	0.79% (Apr 2025)	0% (Aug 2024)	531.00	0.00	Small Cap	15.13
UNO Minda Ltd.	Auto components & equipments	4.48	7	0.78%	-0.05%	1.18% (Aug 2024)	0.75% (Apr 2025)	6.76 k	0.00	Small Cap	15.13
- FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.73	6.9	0.76%	0.00%	0.76% (Jun 2025)	0% (Aug 2024)	32.71 k	0.00	Other	44.14
Data Patterns India Ltd.	Aerospace & defense	1.55	6.8	0.75%	-0.08%	0.87% (May 2025)	0% (Aug 2024)	2.57 k	0.00	Other	44.14
Triveni Turbine Ltd.	Heavy electrical equipment	1.55	6.6	0.73%	-0.02%	1.18% (Aug 2024)	0.71% (Apr 2025)	11.03 k	0.00	Small Cap	15.13
Hexaware Technologies Ltd.	Computers - software & consulting	3.57	6.6	0.73%	-0.16%	1.54% (Feb 2025)	0% (Aug 2024)	9.38 k	0.00	Other	44.14
K.P.R. Mill Ltd.	Other textile products	0.72	6.6	0.72%	-0.01%	0.77% (Nov 2024)	0% (Aug 2024)	5.76 k	0.00	Other	44.14
Sona BLW Precision Forgings Ltd.	Auto components & equipments	4.48	6.5	0.72%	-0.06%	1.5% (Sep 2024)	0.72% (Jul 2025)	14.44 k	0.00	Other	44.14
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.14	6.2	0.68%	0.05%	0.75% (Oct 2024)	0% (Aug 2024)	1.66 k	0.00	Mid Cap	9.84
SBI Life Insurance Co Ltd.	Life insurance	0.68	6.2	0.68%	-0.01%	0.93% (Aug 2024)	0.62% (Dec 2024)	3.37 k	0.00	Large Cap	27.93
360 ONE WAM Ltd.	Other financial services	0.65	5.9	0.65%	-0.09%	0.93% (Dec 2024)	0.65% (Jul 2025)	5.59 k	0.00	Other	44.14
Info Edge (India) Ltd.	Internet & catalogue retail	0.64	5.8	0.64%	-0.05%	0.96% (Dec 2024)	0.64% (Jul 2025)	4.16 k	0.00	Other	44.14
PB Fintech Ltd.	Financial technology (fintech)	0.62	5.6	0.62%	-0.01%	0.86% (Dec 2024)	0.62% (Apr 2025)	3.08 k	0.00	Other	44.14
Pidilite Industries Ltd.	Specialty chemicals	2.79	5.5	0.60%	-0.05%	0.89% (Sep 2024)	0% (Aug 2024)	1.90 k	0.00	Large Cap	27.93
Devyani International Ltd.	Restaurants	0.59	5.4	0.59%	-0.02%	0.82% (Feb 2025)	0.45% (Nov 2024)	32.84 k	0.00	Other	44.14
United Spirits Ltd.	Breweries & distilleries	0.56	5.1	0.56%	-0.05%	0.69% (May 2025)	0% (Aug 2024)	3.82 k	0.00	Large Cap	27.93
- KEI Industries Ltd.	Cables - electricals	0.55	5	0.55%	0.00%	0.77% (Dec 2024)	0.49% (Apr 2025)	1.30 k	0.00	Small Cap	15.13
Vinati Organics Ltd.	Specialty chemicals	2.79	4.9	0.54%	-0.05%	0.78% (Sep 2024)	0.54% (Jul 2025)	2.67 k	0.00	Other	44.14
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.14	4.1	0.45%	0.00%	0.65% (Sep 2024)	0.45% (Jun 2025)	2.42 k	0.00	Large Cap	27.93
Safari Industries (India) Ltd.	Plastic products - consumer	0.43	3.9	0.43%	-0.02%	0.68% (Aug 2024)	0.43% (Jul 2025)	1.86 k	0.00	Small Cap	15.13
Ecos India Mobility and Hospitality Ltd.	Road assets–toll, annuity, hybrid-annuity	0.42	3.9	0.42%	-0.01%	0.7% (Oct 2024)	0% (Aug 2024)	12.50 k	0.00	Other	44.14
Carborundum Universal Ltd.	Abrasives & bearings	0.82	3.8	0.42%	-0.02%	0.93% (Aug 2024)	0.42% (Jul 2025)	4.11 k	0.00	Small Cap	15.13
Timken India Ltd.	Abrasives & bearings	0.82	3.6	0.40%	-0.02%	0.62% (Aug 2024)	0.33% (Apr 2025)	1.08 k	0.00	Small Cap	15.13
Container Corporation Of India Ltd.	Logistics solution provider	0.39	3.6	0.39%	-0.03%	0.71% (Aug 2024)	0.39% (Jul 2025)	6.16 k	1.23 k	Large Cap	27.93
Torrent Power Ltd.	Integrated power utilities	0.37	3.3	0.37%	-0.05%	0.67% (Sep 2024)	0.37% (Jul 2025)	2.55 k	0.00	Mid Cap	9.84
Deepak Nitrite Ltd.	Specialty chemicals	2.79	2.6	0.29%	-0.03%	0.62% (Aug 2024)	0.29% (Jul 2025)	1.43 k	0.00	Small Cap	15.13
Dr.Agarwals Eye Hospital Ltd.	Hospital	4.55	1.9	0.21%	-0.01%	0.22% (Jun 2025)	0% (Aug 2024)	437.00	0.00	Small Cap	15.13
Indian Hotels Company Limited	Hotels & resorts		4.9	0.00%	-0.54%	-	-	-	-	Mid Cap	9.84

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Anthem Biosciences Ltd.	Biotechnology	10.8	1.19%	1.19%	1.19% (Jul 2025)	0% (Aug 2024)	14.20 k	14203
# Endurance Technologies Ltd.	Auto components & equipments	8.2	0.90%	0.90%	0.9% (Jul 2025)	0% (Aug 2024)	3.21 k	3214
# Gabriel India Ltd.	Auto components & equipments	9.8	1.08%	1.08%	1.08% (Jul 2025)	0% (Aug 2024)	9.45 k	9446
# Akzo Nobel India Ltd.	Paints	7.2	0.80%	0.80%	0.8% (Jul 2025)	0% (Aug 2024)	1.92 k	1918
# HDFC Asset Management Co. Ltd.	Asset management company	7.6	0.83%	0.83%	0.83% (Jul 2025)	0% (Aug 2024)	1.34 k	1339

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Indian Hotels Company Limited	Hotels & resorts	4.9	0.00%	-0.54%	0.75% (Dec 2024)	0% (Aug 2024)	0.00	-6410

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
ICICI Bank Ltd.	6.35%	6.27%	6.66%	6.89%	6.07%	6.21%	5.85%	5.80%	6.05%	6.19%	6.06%	6.23%	6.47%
HDFC Bank Ltd.	5.39%	5.41%	5.59%	5.79%	5.84%	6.34%	5.63%	5.70%	5.13%	5.11%	3.82%	3.84%	3.99%
Reliance Industries Ltd.	4.25%	4.65%	4.67%	4.84%	3.75%	4.04%	3.86%	3.59%	3.93%	4.17%	3.25%	3.54%	3.71%
Tata Consultancy Services Ltd.	2.00%	2.31%	2.46%	2.57%	2.85%	3.15%	3.95%	3.81%	4.09%	3.91%	3.48%	3.96%	4.01%
Axis Bank Ltd.	1.97%	2.24%	2.37%	2.46%	2.43%	2.57%	2.49%	2.61%	2.86%	3.01%	3.17%	3.23%	3.36%
Bharti Airtel Ltd.	2.21%	2.60%	2.55%	2.68%	2.65%	2.75%	2.58%	2.44%	2.57%	2.62%	2.76%	2.73%	2.70%
Solar Industries India Ltd.	2.73%	3.43%	3.33%	2.85%	2.59%	1.74%	1.84%	0.68%	-	-	-	-	-
Eternal Ltd.	1.97%	1.71%	1.64%	3.34%	3.08%	-	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	1.94%	1.75%	2.14%	2.21%	1.97%	2.21%	2.16%	1.64%
Dixon Technologies (India) Ltd.	1.94%	1.75%	1.82%	2.14%	1.82%	2.20%	2.14%	2.49%	2.25%	2.06%	2.01%	2.04%	1.98%
Varun Beverages Ltd.	1.87%	1.99%	2.19%	1.85%	2.03%	1.88%	2.10%	2.42%	2.42%	1.43%	1.43%	1.51%	1.67%
Multi Commodity Exchange Of India Ltd.	1.93%	2.27%	1.78%	1.73%	1.59%	1.71%	1.78%	1.88%	1.91%	2.08%	1.79%	1.75%	1.52%
InterGlobe Aviation Ltd.	2.07%	2.12%	2.01%	2.07%	1.67%	1.67%	1.46%	1.50%	1.48%	1.41%	1.65%	1.78%	1.49%
UNO Minda Ltd.	0.78%	0.83%	1.62%	1.50%	1.56%	1.68%	1.74%	1.88%	1.94%	1.86%	2.08%	2.36%	2.20%
Max Healthcare Institute Ltd.	1.79%	1.86%	1.74%	1.78%	1.89%	1.93%	1.59%	1.64%	1.47%	1.57%	1.51%	1.41%	1.58%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.70%
Net Receivables	Net Receivables	0.26%

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hunch
MF Investment Help
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18 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
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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
MF Investment Help
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33 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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The Fixed Income
Bonds
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15 hrs ago

Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
MF Investment Help
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84 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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Progrowth Finwealth
MF Investment Help
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84 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
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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
MF Investment Help
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90 days ago

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

Posted by : h_purandare
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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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