Samco Active Momentum Fund - Direct Plan - Growth Portfolio | Samco Mutual Fund Portfolio

Portfolio Turnover Ratio : 871.00%. Category average turnover ratio is 154.05%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 71.36% | F&O Holdings : -6.76%| Foreign Equity Holdings : 0.00%| Total : 64.60%

No of Stocks : 65 (Category Avg - 44.44) | Large Cap Investments : 12.16%| Mid Cap Investments : 12.9% | Small Cap Investments : 27.96% | Other : 11.58%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	65	43.27
Top 5 Stock Weight	14.76%	33.08%
Top 10 Stock Weight	24.7%	50.26%
Top 3 Sector Weight	16.35%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	12693.14	75015.38
Holdings in large cap stocks	12.16%	38.36%
Holdings in mid cap stocks	12.9%	14.77%
Holdings in small cap stocks	27.96%	13.31%

Category - Sectoral/Thematic

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	1M Change in Qty
Religare Enterprises Ltd.	Investment company	427.5	5.20%	-0.43%	5.96% (Sep 2024)	4.43% (Apr 2025)	18.00 L	0.00
Force Motors Ltd.	Passenger cars & utility vehicles	246.5	3.00%	1.79%	3% (Aug 2025)	0% (Sep 2024)	12.66 k	6.49 k
Bharat Electronics Ltd.	Aerospace & defense	182.8	2.22%	0.02%	2.35% (Jun 2025)	0% (Sep 2024)	4.95 L	0.00
# Fortis Healthcare Ltd.	Hospital	180.5	2.20%	0.00%	2.2% (Aug 2025)	0% (Sep 2024)	1.98 L	1.98 L
Aditya Birla Capital Ltd.	Life insurance	175.8	2.14%	0.62%	2.14% (Aug 2025)	0% (Sep 2024)	6.33 L	1.21 L
Marathon Nextgen Realty Ltd.	Residential, commercial projects	167	2.03%	-0.29%	2.4% (Sep 2024)	1.42% (Feb 2025)	2.63 L	-0.18 L
Laurus Labs Ltd.	Pharmaceuticals	165.9	2.02%	1.40%	2.02% (Aug 2025)	0% (Sep 2024)	1.94 L	1.33 L
HDFC Life Insurance Company Ltd.	Life insurance	162.2	1.97%	0.13%	1.97% (Aug 2025)	0% (Sep 2024)	2.10 L	0.00
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	162.1	1.97%	0.39%	1.97% (Aug 2025)	0% (Sep 2024)	14.73 k	-0.25 k
One 97 Communications Ltd.	Financial technology (fintech)	160.5	1.95%	0.27%	8.54% (Apr 2025)	0% (Sep 2024)	1.33 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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
Religare Enterprises Ltd.	Investment company	6.08	427.5	5.20%	-0.43%	5.96% (Sep 2024)	4.43% (Apr 2025)	18.00 L	0.00	Small Cap	27.96
Force Motors Ltd.	Passenger cars & utility vehicles	3	246.5	3.00%	1.79%	3% (Aug 2025)	0% (Sep 2024)	12.66 k	6.49 k	Small Cap	27.96
Bharat Electronics Ltd.	Aerospace & defense	3.11	182.8	2.22%	0.02%	2.35% (Jun 2025)	0% (Sep 2024)	4.95 L	0.00	Mid Cap	12.9
# Fortis Healthcare Ltd.	Hospital	2.4	180.5	2.20%	0.00%	2.2% (Aug 2025)	0% (Sep 2024)	1.98 L	1.98 L	Other	11.58
Aditya Birla Capital Ltd.	Life insurance	5.38	175.8	2.14%	0.62%	2.14% (Aug 2025)	0% (Sep 2024)	6.33 L	1.21 L	Mid Cap	12.9
Marathon Nextgen Realty Ltd.	Residential, commercial projects	2.03	167	2.03%	-0.29%	2.4% (Sep 2024)	1.42% (Feb 2025)	2.63 L	-0.18 L	Small Cap	27.96
Laurus Labs Ltd.	Pharmaceuticals	4.89	165.9	2.02%	1.40%	2.02% (Aug 2025)	0% (Sep 2024)	1.94 L	1.33 L	Other	11.58
HDFC Life Insurance Company Ltd.	Life insurance	5.38	162.2	1.97%	0.13%	1.97% (Aug 2025)	0% (Sep 2024)	2.10 L	0.00	Large Cap	12.16
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	1.97	162.1	1.97%	0.39%	1.97% (Aug 2025)	0% (Sep 2024)	14.73 k	-0.25 k	Small Cap	27.96
One 97 Communications Ltd.	Financial technology (fintech)	1.82	160.5	1.95%	0.27%	8.54% (Apr 2025)	0% (Sep 2024)	1.33 L	0.00	Other	11.58
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.29	153.1	1.86%	0.06%	3.6% (Apr 2025)	0% (Sep 2024)	81.04 k	0.00	Large Cap	12.16
Max Financial Services Ltd.	Life insurance	5.38	149.8	1.82%	0.80%	1.82% (Aug 2025)	0% (Sep 2024)	93.48 k	35.20 k	Mid Cap	12.9
# GE T&D India Ltd.	Heavy electrical equipment	3.02	148.8	1.81%	1.81%	1.81% (Aug 2025)	0% (Sep 2024)	53.56 k	53.56 k	Small Cap	27.96
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.4	147.7	1.80%	0.10%	3.27% (Mar 2025)	0% (Sep 2024)	56.00 k	0.00	Mid Cap	12.9
- InterGlobe Aviation Ltd.	Airline	1.43	143.4	1.74%	0.00%	3.55% (Apr 2025)	0% (Sep 2024)	25.40 k	0.00	Large Cap	12.16
Paradeep Phosphates Ltd.	Fertilizers	2.97	136.9	1.67%	0.36%	1.67% (Aug 2025)	0% (Sep 2024)	6.30 L	1.07 L	Other	11.58
Bajaj Finserv Ltd	Holding company	1.94	132.7	1.61%	0.04%	1.61% (Aug 2025)	0% (Sep 2024)	69.33 k	0.00	Other	11.58
Cartrade Tech Ltd.	E-retail/ e-commerce	1.59	130.4	1.59%	0.26%	1.59% (Aug 2025)	0% (Sep 2024)	54.38 k	1.88 k	Other	11.58
Au Small Finance Bank Ltd.	Other bank	0.99	130.3	1.59%	0.03%	1.59% (Aug 2025)	0% (Sep 2024)	1.81 L	0.00	Mid Cap	12.9
Wockhardt Ltd.	Pharmaceuticals	4.89	126.2	1.54%	-1.09%	10.65% (Nov 2024)	1.54% (Aug 2025)	88.41 k	-0.47 L	Small Cap	27.96
Manappuram Finance Ltd.	Non banking financial company (nbfc)	3.4	125.4	1.53%	0.12%	1.53% (Aug 2025)	0% (Sep 2024)	4.80 L	0.00	Mid Cap	12.9
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	3.03	124.8	1.52%	0.98%	1.52% (Aug 2025)	0% (Sep 2024)	16.89 k	10.88 k	Small Cap	27.96
BSE Ltd.	Exchange and data platform	3.03	124.5	1.51%	0.40%	2.82% (Apr 2025)	0% (Sep 2024)	59.38 k	19.88 k	Small Cap	27.96
Solar Industries India Ltd.	Explosives	1.51	123.7	1.51%	0.25%	1.51% (Aug 2025)	0% (Sep 2024)	8.97 k	1.35 k	Small Cap	27.96
J.K. Cement Ltd.	Cement & cement products	2.61	116.5	1.42%	0.22%	1.42% (Aug 2025)	0% (Sep 2024)	16.77 k	1.27 k	Small Cap	27.96
HDFC Bank Ltd.	Private sector bank	1.39	114	1.39%	0.22%	3.9% (Apr 2025)	0% (Sep 2024)	1.20 L	69.80 k	Other	11.58
Bharat Dynamics Ltd.	Aerospace & defense	3.11	107.7	1.31%	-0.10%	5.24% (May 2025)	0% (Sep 2024)	75.00 k	0.00	Other	11.58
Coromandel International Ltd.	Fertilizers	2.97	107.2	1.30%	-0.22%	1.74% (Nov 2024)	0% (Sep 2024)	46.43 k	-2.28 k	Mid Cap	12.9
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.3	106.8	1.30%	-0.04%	1.42% (Jun 2025)	0% (Sep 2024)	60.21 k	-2.40 k	Other	11.58
Navin Flourine International Ltd.	Commodity chemicals	1.91	105.7	1.29%	-0.10%	1.39% (Jul 2025)	0% (Sep 2024)	22.56 k	-1.11 k	Small Cap	27.96
UPL Ltd.	Pesticides & agrochemicals	1.21	101	1.23%	0.08%	4.21% (Apr 2025)	0% (Sep 2024)	1.41 L	0.00	Large Cap	12.16
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	3.02	99.1	1.21%	0.04%	1.21% (Aug 2025)	0% (Sep 2024)	5.19 k	187.00	Other	11.58
SBI Life Insurance Co Ltd.	Life insurance	5.38	97.5	1.19%	0.04%	1.19% (Aug 2025)	0% (Sep 2024)	53.99 k	0.00	Large Cap	12.16
I T D Cementation India Ltd.	Civil construction	1.75	93.8	1.14%	-0.10%	1.45% (Jun 2025)	0% (Sep 2024)	1.32 L	-5.38 k	Small Cap	27.96
Shree Cement Ltd.	Cement & cement products	2.61	89	1.08%	-0.01%	1.09% (Jul 2025)	0% (Sep 2024)	3.04 k	0.00	Large Cap	12.16
Lloyds Metals And Energy Ltd.	Sponge iron	1.08	88.7	1.08%	-0.09%	1.17% (Jul 2025)	0% (Sep 2024)	68.83 k	1.83 k	Small Cap	27.96
Bajaj Holdings & Investment Ltd.	Holding company	1.94	88.7	1.08%	-0.11%	2.95% (May 2025)	0% (Sep 2024)	6.94 k	-0.37 k	Large Cap	12.16
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.4	88.5	1.08%	0.73%	2.93% (Feb 2025)	0% (Sep 2024)	1.01 L	66.75 k	Other	11.58
Divis Laboratories Ltd.	Pharmaceuticals	4.89	88.3	1.07%	0.51%	2.74% (Apr 2025)	0% (Sep 2024)	14.40 k	7.10 k	Large Cap	12.16
Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	3.11	80.8	0.98%	-0.07%	1.39% (Jun 2025)	0% (Sep 2024)	34.35 k	-0.15 k	Small Cap	27.96
# HDFC Asset Management Co. Ltd.	Asset management company	0.94	77	0.94%	0.94%	0.94% (Aug 2025)	0% (Sep 2024)	14.10 k	14.10 k	Large Cap	12.16
Cholamandalam Financial Holdings Ltd.	Investment company	6.08	72.3	0.88%	-0.20%	1.08% (Jul 2025)	0% (Sep 2024)	41.89 k	-7.59 k	Small Cap	27.96
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	1.91	51.2	0.62%	0.03%	0.62% (Aug 2025)	0% (Sep 2024)	36.86 k	4.86 k	Small Cap	27.96
# Vikran Engineering Ltd.	Civil construction	1.75	50	0.61%	0.61%	0.61% (Aug 2025)	0% (Sep 2024)	5.15 L	5.15 L	Other	11.58
# Aster DM Healthcare Ltd.	Hospital	2.4	24.5	0.30%	0.30%	2.41% (Jun 2025)	0% (Sep 2024)	40.77 k	40.77 k	Small Cap	27.96
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	4.89	21.6	0.26%	0.26%	1.09% (Oct 2024)	0% (Sep 2024)	11.25 k	11.25 k	Mid Cap	12.9
# The Ramco Cements Ltd.	Cement & cement products	2.61	20.1	0.24%	0.24%	0.24% (Aug 2025)	0% (Sep 2024)	19.19 k	19.19 k	Mid Cap	12.9
Advent Hotels International Pvt.Ltd.	Hotels & resorts	0.23	19.3	0.23%	0.01%	0.23% (Aug 2025)	0% (Sep 2024)	61.70 k	0.00	Other	11.58
# Coforge Ltd.	Computers - software & consulting	0.17	13.6	0.17%	0.17%	0.58% (Jan 2025)	0% (Sep 2024)	7.88 k	7.88 k	Other	11.58
# Welspun Corp Ltd.	Iron & steel products	0.16	13.3	0.16%	0.16%	0.16% (Aug 2025)	0% (Sep 2024)	15.74 k	15.74 k	Small Cap	27.96
UPL Ltd. : Futures Near	Pesticides & agrochemicals	1.21	-1.9	-0.02%	-0.67%	0.65% (Jul 2025)	0% (Sep 2024)	-2.71 k	-2.71 k	Other	11.58
Fortis Healthcare Ltd. : Futures Near	Hospital	2.4	-7.8	-0.10%	-0.10%	-0.1% (Aug 2025)	0% (Sep 2024)	-8.53 k	-8.53 k	Other	11.58
SBI Life Insurance Co Ltd. : Futures Near	Life insurance	5.38	-8.9	-0.11%	-0.42%	0.31% (Jul 2025)	0% (Sep 2024)	-4.88 k	-4.88 k	Other	11.58
One 97 Communications Ltd. : Futures Near	Financial technology (fintech)	1.82	-10.6	-0.13%	-0.60%	0.47% (Jul 2025)	0% (Sep 2024)	-8.70 k	-8.70 k	Other	11.58
Shree Cement Ltd. : Futures Near	Cement & cement products	2.61	-11.1	-0.13%	-0.48%	2.16% (Apr 2025)	0% (Sep 2024)	-0.38 k	-0.38 k	Other	11.58
InterGlobe Aviation Ltd. : Futures Near	Airline	1.43	-25.4	-0.31%	-0.50%	0.19% (Jul 2025)	0% (Sep 2024)	-4.50 k	-4.50 k	Other	11.58
Manappuram Finance Ltd. : Futures Near	Non banking financial company (nbfc)	3.4	-40.3	-0.49%	-0.55%	0.47% (May 2025)	0% (Sep 2024)	-1.53 L	-1.53 L	Other	11.58
Bharat Dynamics Ltd. : Futures Near	Aerospace & defense	3.11	-42.3	-0.51%	-0.26%	-0.25% (Jul 2025)	0% (Sep 2024)	-0.29 L	-0.29 L	Other	11.58
Muthoot Finance Pvt. Ltd. : Futures Near	Non banking financial company (nbfc)	3.4	-43	-0.52%	-0.56%	0.04% (Jul 2025)	0% (Sep 2024)	-0.16 L	-0.16 L	Other	11.58
Bharti Airtel Ltd. : Futures Near	Telecom - cellular & fixed line services	1.29	-46.9	-0.57%	-0.53%	1.15% (Dec 2024)	0% (Sep 2024)	-0.25 L	-0.25 L	Other	11.58
Au Small Finance Bank Ltd. : Futures Near	Other bank	0.99	-49.1	-0.60%	-0.43%	-0.17% (Jul 2025)	0% (Sep 2024)	-0.68 L	-0.68 L	Other	11.58
Aditya Birla Capital Ltd. : Futures Near	Life insurance	5.38	-57.3	-0.70%	-1.00%	0.3% (Jul 2025)	0% (Sep 2024)	-2.05 L	-2.05 L	Other	11.58
Bajaj Finserv Ltd : Futures Near	Holding company	1.94	-61.6	-0.75%	-0.49%	0.79% (May 2025)	0% (Sep 2024)	-0.32 L	-0.32 L	Other	11.58
Bharat Electronics Ltd. : Futures Near	Aerospace & defense	3.11	-72.9	-0.89%	-0.50%	0.76% (May 2025)	0% (Sep 2024)	-1.97 L	-1.97 L	Other	11.58
HDFC Life Insurance Company Ltd. : Futures Near	Life insurance	5.38	-76.8	-0.93%	-0.49%	0.76% (May 2025)	0% (Sep 2024)	-0.99 L	-0.99 L	Other	11.58
Kotak Mahindra Bank Ltd.	Private sector bank	1.39	-35.8	0.00%	0.42%	-	-	-	-	Other	11.58
DCB Bank Ltd.	Private sector bank	1.39	33.6	0.00%	-0.39%	-	-	-	-	Small Cap	27.96
Ceat Ltd.	Tyres & rubber products		248.5	0.00%	-2.89%	-	-	-	-	Small Cap	27.96
Edelweiss Securities Pvt. Ltd.	Stockbroking & allied		71.7	0.00%	-0.83%	-	-	-	-	Other	11.58
Reliance Power Ltd.	Power generation		152.6	0.00%	-1.77%	-	-	-	-	Small Cap	27.96
India Shelter Finance Corporation Ltd.	Housing finance company		83.5	0.00%	-0.97%	-	-	-	-	Other	11.58
Redington Ltd.	Trading & distributors		73	0.00%	-0.85%	-	-	-	-	Small Cap	27.96
Aavas Financiers Ltd.	Housing finance company		91.9	0.00%	-1.07%	-	-	-	-	Mid Cap	12.9
Reliance Infrastructure Ltd.	Power		51.8	0.00%	-0.60%	-	-	-	-	Small Cap	27.96
City Union Bank Ltd.	Private sector bank	1.39	65.7	0.00%	-0.76%	-	-	-	-	Mid Cap	12.9
Fiem Industries Ltd.	Auto ancillaries		63.5	0.00%	-0.74%	-	-	-	-	Small Cap	27.96
Shriram Pistons & Rings Ltd.	Auto ancillaries		33.4	0.00%	-0.39%	-	-	-	-	Small Cap	27.96
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	3.4	-11.7	0.00%	0.14%	-	-	-	-	Other	11.58
SRF Ltd.	Specialty chemicals		-33	0.00%	0.38%	-	-	-	-	Other	11.58
Gabriel India Ltd.	Auto components & equipments		99.1	0.00%	-1.15%	-	-	-	-	Small Cap	27.96
AstraZeneca Pharma India Ltd.	Pharmaceuticals	4.89	264.3	0.00%	-3.07%	-	-	-	-	Small Cap	27.96
APL Apollo Tubes Ltd.	Iron & steel products	0.16	44.2	0.00%	-0.51%	-	-	-	-	Other	11.58
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services		-27.7	0.00%	0.32%	-	-	-	-	Other	11.58
Paras Defence and Space Technologies Ltd.	Aerospace & defense	3.11	125.7	0.00%	-1.46%	-	-	-	-	Other	11.58
Godrej Industries Ltd	Animal feed		27.2	0.00%	-0.32%	-	-	-	-	Mid Cap	12.9
CCL Products (India) Ltd.	Tea & coffee		50.2	0.00%	-0.58%	-	-	-	-	Small Cap	27.96
Banco Products (India) Ltd.	Auto ancillaries		65.4	0.00%	-0.76%	-	-	-	-	Small Cap	27.96
TD Power Systems Ltd.	Heavy electrical equipment	3.02	89.2	0.00%	-1.04%	-	-	-	-	Other	11.58
Home First Finance Company India Ltd.	Housing finance company		68.5	0.00%	-0.80%	-	-	-	-	Other	11.58
Nazara Technologies Ltd.	Digital entertainment		123.2	0.00%	-1.43%	-	-	-	-	Other	11.58
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	4.89	58.1	0.00%	-0.67%	-	-	-	-	Mid Cap	12.9

- 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
# GE T&D India Ltd.	Heavy electrical equipment	148.8	1.81%	1.81%	1.81% (Aug 2025)	0% (Sep 2024)	53.56 k	53555
# Welspun Corp Ltd.	Iron & steel products	13.3	0.16%	0.16%	0.16% (Aug 2025)	0% (Sep 2024)	15.74 k	15735
# Aster DM Healthcare Ltd.	Hospital	24.5	0.30%	0.30%	2.41% (Jun 2025)	0% (Sep 2024)	40.77 k	40767
# The Ramco Cements Ltd.	Cement & cement products	20.1	0.24%	0.24%	0.24% (Aug 2025)	0% (Sep 2024)	19.19 k	19189
Fortis Healthcare Ltd.	Hospital	-7.8	-0.10%	-0.10%	-0.1% (Aug 2025)	0% (Sep 2024)	-8.53 k	-8525
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	21.6	0.26%	0.26%	1.09% (Oct 2024)	0% (Sep 2024)	11.25 k	11250
# Coforge Ltd.	Computers - software & consulting	13.6	0.17%	0.17%	0.58% (Jan 2025)	0% (Sep 2024)	7.88 k	7875
# Vikran Engineering Ltd.	Civil construction	50	0.61%	0.61%	0.61% (Aug 2025)	0% (Sep 2024)	5.15 L	515484
# HDFC Asset Management Co. Ltd.	Asset management company	77	0.94%	0.94%	0.94% (Aug 2025)	0% (Sep 2024)	14.10 k	14100

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
Kotak Mahindra Bank Ltd.	Private sector bank	-35.8	0.00%	0.42%	0.62% (Apr 2025)	0% (Sep 2024)	18000
DCB Bank Ltd.	Private sector bank	33.6	0.00%	-0.39%	0.43% (May 2025)	0% (Sep 2024)	-250000
Ceat Ltd.	Tyres & rubber products	248.5	0.00%	-2.89%	3.3% (May 2025)	0% (Sep 2024)	-75000
Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	71.7	0.00%	-0.83%	0.92% (Jun 2025)	0% (Sep 2024)	-9898
Reliance Power Ltd.	Power generation	152.6	0.00%	-1.77%	1.77% (Jul 2025)	0% (Sep 2024)	-2894415
India Shelter Finance Corporation Ltd.	Housing finance company	83.5	0.00%	-0.97%	1.4% (May 2025)	0% (Sep 2024)	-91012
Redington Ltd.	Trading & distributors	73	0.00%	-0.85%	2.17% (Jun 2025)	0% (Sep 2024)	-291738
Aavas Financiers Ltd.	Housing finance company	91.9	0.00%	-1.07%	1.26% (Jun 2025)	0% (Sep 2024)	-53300
Reliance Infrastructure Ltd.	Power	51.8	0.00%	-0.60%	1.04% (Jun 2025)	0% (Sep 2024)	-157964
City Union Bank Ltd.	Private sector bank	65.7	0.00%	-0.76%	0.76% (Jul 2025)	0% (Sep 2024)	-306622
Fiem Industries Ltd.	Auto ancillaries	63.5	0.00%	-0.74%	0.74% (Jul 2025)	0% (Sep 2024)	-32997
Shriram Pistons & Rings Ltd.	Auto ancillaries	33.4	0.00%	-0.39%	0.81% (May 2025)	0% (Sep 2024)	-13903
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	-11.7	0.00%	0.14%	0.5% (May 2025)	0% (Sep 2024)	14400
SRF Ltd.	Specialty chemicals	-33	0.00%	0.38%	-0.08% (May 2025)	0% (Sep 2024)	10800
Gabriel India Ltd.	Auto components & equipments	99.1	0.00%	-1.15%	2.63% (Jun 2025)	0% (Sep 2024)	-95565
AstraZeneca Pharma India Ltd.	Pharmaceuticals	264.3	0.00%	-3.07%	3.3% (Jun 2025)	0% (Sep 2024)	-28771
APL Apollo Tubes Ltd.	Iron & steel products	44.2	0.00%	-0.51%	0.58% (May 2025)	0% (Sep 2024)	-27622
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	-27.7	0.00%	0.32%	-0.32% (Jul 2025)	0% (Sep 2024)	9975
Paras Defence and Space Technologies Ltd.	Aerospace & defense	125.7	0.00%	-1.46%	1.92% (Jun 2025)	0% (Sep 2024)	-190000
Godrej Industries Ltd	Animal feed	27.2	0.00%	-0.32%	0.6% (Sep 2024)	0% (Sep 2024)	-23716
CCL Products (India) Ltd.	Tea & coffee	50.2	0.00%	-0.58%	0.61% (May 2025)	0% (Sep 2024)	-58800
Banco Products (India) Ltd.	Auto ancillaries	65.4	0.00%	-0.76%	0.92% (Jun 2025)	0% (Sep 2024)	-110570
TD Power Systems Ltd.	Heavy electrical equipment	89.2	0.00%	-1.04%	1.04% (Jul 2025)	0% (Sep 2024)	-174934
Home First Finance Company India Ltd.	Housing finance company	68.5	0.00%	-0.80%	0.88% (Jun 2025)	0% (Sep 2024)	-56554
Nazara Technologies Ltd.	Digital entertainment	123.2	0.00%	-1.43%	1.55% (May 2025)	0% (Sep 2024)	-91177
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	58.1	0.00%	-0.67%	0.71% (May 2025)	0% (Sep 2024)	-18357

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
Wockhardt Ltd.	1.54%	2.63%	6.08%	5.38%	4.75%	7.64%	6.53%	7.57%	10.21%	10.65%	9.42%	7.36%	7.81%
Religare Enterprises Ltd.	5.20%	5.63%	4.51%	4.84%	4.43%	4.77%	4.81%	4.81%	5.36%	5.15%	5.22%	5.96%	5.55%
Swan Energy Ltd.	-	-	4.08%	4.09%	3.78%	3.93%	3.93%	5.02%	6.33%	5.66%	4.76%	5.31%	6.15%
One 97 Communications Ltd.	1.95%	1.68%	-	1.73%	8.54%	7.51%	7.21%	-	-	-	-	-	-
Trent Limited	-	-	-	-	-	-	-	5.53%	6.63%	6.66%	4.58%	4.70%	-
Dixon Technologies (India) Ltd.	-	-	-	-	7.03%	5.46%	6.08%	6.18%	7.16%	6.64%	3.18%	3.01%	-
Bharat Dynamics Ltd.	1.31%	1.41%	4.88%	5.24%	-	-	-	-	-	-	-	-	-
Ceat Ltd.	-	2.89%	3.11%	3.30%	-	-	-	-	-	-	-	-	-
Eicher Motors Ltd.	-	-	-	-	2.91%	2.71%	-	-	-	-	-	-	-
Power Finance Corporation Ltd.	-	-	-	-	-	-	-	-	-	-	2.54%	2.63%	2.93%
Muthoot Finance Pvt. Ltd.	1.80%	1.70%	-	-	3.07%	3.27%	3.08%	-	-	-	-	-	-
Amber Enterprises India Ltd.	-	-	2.55%	2.53%	-	-	-	-	-	-	-	-	-
SBI Cards and Payment Services Ltd.	-	1.17%	1.34%	1.34%	3.78%	3.70%	3.71%	-	-	-	-	-	-
Narayana Hrudayalaya Ltd.	-	-	3.12%	2.13%	2.14%	-	-	-	-	-	-	-	-
UPL Ltd.	1.23%	1.15%	1.05%	1.03%	4.21%	3.88%	4.06%	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	23.12%
Net Receivables	Net Receivables	12.28%

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krishna_ksvs
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10 days ago

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45 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 | 1

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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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The Fixed Income
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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 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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sunny85deol
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111 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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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

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