Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Portfolio | Samco Mutual Fund Portfolio

Portfolio Turnover Ratio : 971.00%. Category average turnover ratio is 371.76%. 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 : 80.79% | F&O Holdings : -52.97%| Foreign Equity Holdings : 0.00%| Total : 27.82%

No of Stocks : 99 (Category Avg - 74.03) | Large Cap Investments : -21.78%| Mid Cap Investments : 17.22% | Small Cap Investments : 14.01% | Other : 18.37%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	99	69.79
Top 5 Stock Weight	25.28%	21.61%
Top 10 Stock Weight	38.89%	33.1%
Top 3 Sector Weight	12.58%	24.69%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	-151781.83	94590.43
Holdings in large cap stocks	-21.78%	38.75%
Holdings in mid cap stocks	17.22%	8.09%
Holdings in small cap stocks	14.01%	4.36%

Category - Dynamic Asset Allocation or Balanced Advantage

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	237.5	6.85%	-0.28%	11.22% (Sep 2024)	6.85% (Aug 2025)	10.00 L	0.00
InterGlobe Aviation Ltd.	Airline	188.6	5.44%	0.22%	5.44% (Aug 2025)	2.44% (Oct 2024)	33.40 k	0.00
Bharat Electronics Ltd.	Aerospace & defense	173.8	5.01%	0.24%	5.01% (Aug 2025)	2.21% (Sep 2024)	4.70 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	153.3	4.42%	0.31%	4.42% (Aug 2025)	2.33% (Dec 2024)	81.13 k	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	123.5	3.56%	0.29%	3.56% (Aug 2025)	1.85% (Oct 2024)	38.59 k	0.00
Marathon Nextgen Realty Ltd.	Residential, commercial projects	117.4	3.39%	-0.43%	3.82% (Jun 2025)	1.89% (Feb 2025)	1.85 L	-0.18 L
Divis Laboratories Ltd.	Pharmaceuticals	104.7	3.02%	0.04%	3.13% (Jun 2025)	0% (Sep 2024)	17.08 k	0.00
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	94.1	2.71%	0.09%	2.71% (Aug 2025)	1.39% (Sep 2024)	26.44 k	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	85.6	2.47%	0.20%	2.47% (Aug 2025)	0% (Sep 2024)	97.46 k	0.00
Eicher Motors Ltd.	2/3 wheelers	70.1	2.02%	0.36%	2.02% (Aug 2025)	0% (Sep 2024)	11.49 k	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

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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
Religare Enterprises Ltd.	Investment company	7.39	237.5	6.85%	-0.28%	11.22% (Sep 2024)	6.85% (Aug 2025)	10.00 L	0.00	Small Cap	14.01
InterGlobe Aviation Ltd.	Airline	0.26	188.6	5.44%	0.22%	5.44% (Aug 2025)	2.44% (Oct 2024)	33.40 k	0.00	Large Cap	-21.78
Bharat Electronics Ltd.	Aerospace & defense	0.6	173.8	5.01%	0.24%	5.01% (Aug 2025)	2.21% (Sep 2024)	4.70 L	0.00	Mid Cap	17.22
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.26	153.3	4.42%	0.31%	4.42% (Aug 2025)	2.33% (Dec 2024)	81.13 k	0.00	Large Cap	-21.78
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.47	123.5	3.56%	0.29%	3.56% (Aug 2025)	1.85% (Oct 2024)	38.59 k	0.00	Large Cap	-21.78
Marathon Nextgen Realty Ltd.	Residential, commercial projects	3.39	117.4	3.39%	-0.43%	3.82% (Jun 2025)	1.89% (Feb 2025)	1.85 L	-0.18 L	Small Cap	14.01
Divis Laboratories Ltd.	Pharmaceuticals	1.13	104.7	3.02%	0.04%	3.13% (Jun 2025)	0% (Sep 2024)	17.08 k	0.00	Large Cap	-21.78
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1.13	94.1	2.71%	0.09%	2.71% (Aug 2025)	1.39% (Sep 2024)	26.44 k	0.00	Mid Cap	17.22
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.01	85.6	2.47%	0.20%	2.47% (Aug 2025)	0% (Sep 2024)	97.46 k	0.00	Other	18.37
Eicher Motors Ltd.	2/3 wheelers	0.59	70.1	2.02%	0.36%	2.02% (Aug 2025)	0% (Sep 2024)	11.49 k	0.00	Other	18.37
Shree Cement Ltd.	Cement & cement products	0.85	66.9	1.93%	0.07%	1.93% (Aug 2025)	0% (Sep 2024)	2.29 k	0.00	Large Cap	-21.78
HDFC Life Insurance Company Ltd.	Life insurance	1.8	60.8	1.75%	0.18%	1.75% (Aug 2025)	0% (Sep 2024)	78.78 k	0.00	Large Cap	-21.78
- Shriram Finance Ltd.	Non banking financial company (nbfc)	1.01	60.4	1.74%	0.00%	2.03% (Jun 2025)	0% (Sep 2024)	1.04 L	0.00	Other	18.37
HDFC Bank Ltd.	Private sector bank	1.53	59.3	1.71%	0.05%	1.72% (Jun 2025)	0% (Sep 2024)	62.33 k	31.16 k	Other	18.37
SBI Life Insurance Co Ltd.	Life insurance	1.8	58.6	1.69%	0.11%	1.69% (Aug 2025)	0% (Sep 2024)	32.43 k	0.00	Large Cap	-21.78
ICICI Bank Ltd.	Private sector bank	1.53	57.7	1.66%	0.04%	1.77% (Jun 2025)	0% (Sep 2024)	41.27 k	0.00	Large Cap	-21.78
J S W Steel Ltd.	Iron & steel products	0.14	53.2	1.53%	0.09%	1.53% (Aug 2025)	0% (Sep 2024)	51.77 k	0.00	Large Cap	-21.78
Max Financial Services Ltd.	Life insurance	1.8	51.5	1.49%	0.21%	1.49% (Aug 2025)	0% (Sep 2024)	32.14 k	0.00	Mid Cap	17.22
BSE Ltd.	Exchange and data platform	0.45	51.2	1.48%	-0.09%	1.59% (Jun 2025)	0% (Sep 2024)	24.44 k	0.00	Small Cap	14.01
Persistent Systems Ltd.	Computers - software & consulting	0.59	51	1.47%	0.16%	1.47% (Aug 2025)	0.63% (Oct 2024)	9.61 k	0.00	Other	18.37
TVS Motor Company Ltd.	2/3 wheelers	0.59	49.9	1.44%	0.31%	2.49% (Mar 2025)	0% (Sep 2024)	15.23 k	0.00	Mid Cap	17.22
Bajaj Finserv Ltd	Holding company	0.44	49.4	1.42%	0.09%	1.49% (Jun 2025)	0% (Sep 2024)	25.82 k	0.00	Other	18.37
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.01	47.5	1.37%	0.09%	1.41% (Jun 2025)	0% (Sep 2024)	33.44 k	0.00	Other	18.37
Kotak Mahindra Bank Ltd.	Private sector bank	1.53	46.2	1.33%	0.10%	1.56% (Jun 2025)	0% (Sep 2024)	23.58 k	0.00	Large Cap	-21.78
Britannia Industries Ltd.	Packaged foods	0.18	45.1	1.30%	0.12%	1.3% (Aug 2025)	0% (Sep 2024)	7.75 k	0.00	Large Cap	-21.78
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	0.47	41.9	1.21%	0.27%	1.21% (Aug 2025)	0% (Sep 2024)	2.83 k	0.00	Large Cap	-21.78
Tata Consumer Products Ltd.	Tea & coffee	0.1	39.4	1.13%	0.08%	1.13% (Aug 2025)	0% (Sep 2024)	36.94 k	0.00	Mid Cap	17.22
Reliance Industries Ltd.	Refineries & marketing	0.14	38.1	1.10%	0.07%	1.1% (Aug 2025)	0% (Sep 2024)	28.09 k	0.00	Large Cap	-21.78
Fortis Healthcare Ltd.	Hospital	0.98	38	1.10%	0.15%	1.1% (Aug 2025)	0% (Sep 2024)	41.70 k	0.00	Other	18.37
One 97 Communications Ltd.	Financial technology (fintech)	0.66	33.3	0.96%	0.17%	0.96% (Aug 2025)	0% (Sep 2024)	27.57 k	0.00	Other	18.37
Aditya Birla Capital Ltd.	Life insurance	1.8	33.2	0.96%	0.15%	0.96% (Aug 2025)	0% (Sep 2024)	1.20 L	0.00	Mid Cap	17.22
Au Small Finance Bank Ltd.	Other bank	0.4	29.9	0.86%	0.04%	0.86% (Aug 2025)	0% (Sep 2024)	41.58 k	0.00	Mid Cap	17.22
Bharat Dynamics Ltd.	Aerospace & defense	0.6	29.4	0.85%	-0.03%	1.31% (May 2025)	0% (Sep 2024)	20.46 k	0.00	Other	18.37
GE T&D India Ltd.	Heavy electrical equipment	1.16	22.9	0.66%	0.20%	0.85% (May 2025)	0% (Sep 2024)	8.26 k	1.85 k	Small Cap	14.01
J.K. Cement Ltd.	Cement & cement products	0.85	22.8	0.66%	-0.27%	1.03% (May 2025)	0% (Sep 2024)	3.28 k	-2.00 k	Small Cap	14.01
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.42	21.5	0.62%	0.01%	1.26% (May 2025)	0% (Sep 2024)	8.27 k	0.00	Other	18.37
Max Healthcare Institute Ltd.	Hospital	0.98	21.2	0.61%	0.01%	0.61% (Aug 2025)	0% (Sep 2024)	18.34 k	0.00	Other	18.37
Solar Industries India Ltd.	Explosives	0.56	20.4	0.59%	0.03%	0.71% (Jun 2025)	0% (Sep 2024)	1.48 k	0.00	Small Cap	14.01
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.01	20.1	0.58%	0.05%	0.58% (Aug 2025)	0% (Sep 2024)	24.99 k	0.00	Other	18.37
SRF Ltd.	Specialty chemicals	0.24	19.1	0.55%	0.01%	0.58% (Jun 2025)	0% (Sep 2024)	6.75 k	0.00	Mid Cap	17.22
L&T Finance Holdings Ltd.	Investment company	7.39	18.8	0.54%	-0.31%	0.85% (Jul 2025)	0% (Sep 2024)	86.50 k	-0.73 L	Mid Cap	17.22
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.16	17.5	0.50%	-0.35%	0.89% (Jun 2025)	0% (Sep 2024)	915.00	-0.68 k	Other	18.37
Federal Bank Ltd.	Private sector bank	1.53	17.3	0.50%	0.02%	0.5% (Aug 2025)	0% (Sep 2024)	90.00 k	0.00	Mid Cap	17.22
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1.01	17.1	0.49%	0.04%	0.57% (Jun 2025)	0% (Sep 2024)	6.47 k	0.00	Mid Cap	17.22
Tech Mahindra Ltd.	Computers - software & consulting	0.59	17	0.49%	0.05%	0.68% (Jun 2025)	0% (Sep 2024)	11.45 k	0.00	Large Cap	-21.78
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.43	14.9	0.43%	-0.29%	0.72% (Jul 2025)	0% (Sep 2024)	8.41 k	-6.35 k	Other	18.37
Coromandel International Ltd.	Fertilizers	0.43	14.9	0.43%	-0.49%	1.5% (May 2025)	0% (Sep 2024)	6.46 k	-6.48 k	Mid Cap	17.22
Lloyds Metals And Energy Ltd.	Sponge iron	0.38	13.3	0.38%	-0.36%	1.09% (Jun 2025)	0% (Sep 2024)	10.35 k	-8.24 k	Small Cap	14.01
Godrej Industries Ltd	Animal feed	0.38	13.1	0.38%	-0.16%	0.75% (Jun 2025)	0% (Sep 2024)	10.65 k	-7.02 k	Mid Cap	17.22
- Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	1.13	12	0.35%	0.00%	0.35% (Aug 2025)	0% (Sep 2024)	6.23 k	0.00	Mid Cap	17.22
Coforge Ltd.	Computers - software & consulting	0.59	11.3	0.33%	0.03%	0.37% (Jun 2025)	0% (Sep 2024)	6.55 k	0.00	Other	18.37
Bajaj Holdings & Investment Ltd.	Holding company	0.44	10.4	0.30%	0.06%	1.34% (Mar 2025)	0% (Sep 2024)	814.00	157.00	Large Cap	-21.78
UPL Ltd.	Pesticides & agrochemicals	0.29	10.1	0.29%	-0.26%	0.55% (Jul 2025)	0% (Sep 2024)	14.08 k	-0.15 L	Large Cap	-21.78
Abbott India Ltd.	Pharmaceuticals	1.13	7.5	0.22%	-0.51%	0.74% (Jun 2025)	0% (Sep 2024)	239.00	-0.57 k	Mid Cap	17.22
Cochin Shipyard Ltd.	Ship building & allied services	0.42	6	0.17%	-0.09%	0.58% (May 2025)	0% (Sep 2024)	3.70 k	-1.88 k	Other	18.37
Berger Paints India Ltd.	Paints	0.17	5.8	0.17%	-0.29%	0.46% (Jul 2025)	0% (Sep 2024)	10.95 k	-0.20 L	Large Cap	-21.78
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	1.13	5.7	0.16%	-0.48%	0.86% (Jun 2025)	0% (Sep 2024)	2.04 k	-5.60 k	Mid Cap	17.22
Glenmark Pharmaceuticals Ltd. : Futures Near	Pharmaceuticals	1.13	1.5	0.04%	-0.53%	0.57% (Jul 2025)	0% (Sep 2024)	750.00	750.00	Large Cap	-21.78
Coforge Ltd. : Futures Near	Computers - software & consulting	0.59	0.7	0.02%	-0.07%	0.63% (May 2025)	0% (Sep 2024)	375.00	375.00	Large Cap	-21.78
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.59	0.6	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	60.90 k	60.90 k	Other	18.37
Solar Industries India Ltd. : Futures Near	Explosives	0.56	-1	-0.03%	-0.28%	0.62% (Jun 2025)	0% (Sep 2024)	-75.00	-75.00	Large Cap	-21.78
Muthoot Finance Pvt. Ltd. : Futures Near	Non banking financial company (nbfc)	1.01	-3.7	-0.11%	-0.36%	0.39% (Jun 2025)	0% (Sep 2024)	-1.38 k	-1.38 k	Large Cap	-21.78
Max Healthcare Institute Ltd. : Futures Near	Hospital	0.98	-9.1	-0.26%	-0.23%	0.22% (May 2025)	0% (Sep 2024)	-7.88 k	-7.88 k	Large Cap	-21.78
One 97 Communications Ltd. : Futures Near	Financial technology (fintech)	0.66	-10.6	-0.30%	-0.38%	0.46% (May 2025)	0% (Sep 2024)	-8.70 k	-8.70 k	Large Cap	-21.78
Federal Bank Ltd. : Futures Near	Private sector bank	1.53	-10.6	-0.31%	-0.12%	0.11% (May 2025)	0% (Sep 2024)	-0.55 L	-0.55 L	Large Cap	-21.78
SRF Ltd. : Futures Near	Specialty chemicals	0.24	-10.9	-0.31%	-0.29%	0.37% (Jun 2025)	0% (Sep 2024)	-3.80 k	-3.80 k	Large Cap	-21.78
Aditya Birla Capital Ltd. : Futures Near	Life insurance	1.8	-12.2	-0.35%	-0.29%	-0.06% (Jul 2025)	0% (Sep 2024)	-0.43 L	-0.43 L	Large Cap	-21.78
Mazagon Dock Shipbuilders Ltd. : Futures Near	Ship building & allied services	0.42	-12.8	-0.37%	-0.11%	-0.26% (Jul 2025)	0% (Sep 2024)	-4.90 k	-4.90 k	Large Cap	-21.78
SBI Cards and Payment Services Ltd. : Futures Near	Non banking financial company (nbfc)	1.01	-13.2	-0.38%	-0.26%	0.51% (May 2025)	0% (Sep 2024)	-0.17 L	-0.17 L	Large Cap	-21.78
Tech Mahindra Ltd. : Futures Near	Computers - software & consulting	0.59	-14.3	-0.41%	-0.22%	0.19% (Jun 2025)	0% (Sep 2024)	-9.60 k	-9.60 k	Large Cap	-21.78
Au Small Finance Bank Ltd. : Futures Near	Other bank	0.4	-15.9	-0.46%	-0.18%	-0.28% (Jul 2025)	0% (Sep 2024)	-0.22 L	-0.22 L	Large Cap	-21.78
Fortis Healthcare Ltd. : Futures Near	Hospital	0.98	-16.3	-0.47%	-0.51%	0.04% (Jul 2025)	0% (Sep 2024)	-0.18 L	-0.18 L	Large Cap	-21.78
Bharat Dynamics Ltd. : Futures Near	Aerospace & defense	0.6	-18.8	-0.54%	-0.12%	-0.19% (Jun 2025)	0% (Sep 2024)	-0.13 L	-0.13 L	Large Cap	-21.78
HDFC Bank Ltd. : Futures Near	Private sector bank	1.53	-25.3	-0.73%	-0.41%	-0.14% (May 2025)	0% (Sep 2024)	-0.26 L	-0.26 L	Large Cap	-21.78
Max Financial Services Ltd. : Futures Near	Life insurance	1.8	-25.8	-0.74%	-0.39%	-0.35% (Jul 2025)	0% (Sep 2024)	-0.16 L	-0.16 L	Large Cap	-21.78
Maruti Suzuki India Ltd. : Futures Near	Passenger cars & utility vehicles	0.47	-32.7	-0.94%	-0.41%	-0.53% (Jul 2025)	0% (Sep 2024)	-2.20 k	-2.20 k	Large Cap	-21.78
Reliance Industries Ltd. : Futures Near	Refineries & marketing	0.14	-33.4	-0.96%	-0.48%	-0.48% (Jul 2025)	0% (Sep 2024)	-0.25 L	-0.25 L	Large Cap	-21.78
BSE Ltd. : Futures Near	Exchange and data platform	0.45	-35.6	-1.03%	-0.40%	-0.09% (May 2025)	0% (Sep 2024)	-0.17 L	-0.17 L	Large Cap	-21.78
Tata Consumer Products Ltd. : Futures Near	Tea & coffee	0.1	-35.9	-1.03%	-0.39%	-0.64% (Jul 2025)	0% (Sep 2024)	-0.34 L	-0.34 L	Large Cap	-21.78
Britannia Industries Ltd. : Futures Near	Packaged foods	0.18	-38.8	-1.12%	-0.42%	-0.6% (Nov 2024)	0% (Sep 2024)	-6.63 k	-6.63 k	Large Cap	-21.78
TVS Motor Company Ltd. : Futures Near	2/3 wheelers	0.59	-40.4	-1.16%	-0.93%	-0.23% (Jul 2025)	0% (Sep 2024)	-0.12 L	-0.12 L	Large Cap	-21.78
Kotak Mahindra Bank Ltd. : Futures Near	Private sector bank	1.53	-41.8	-1.21%	-0.56%	0.24% (May 2025)	0% (Sep 2024)	-0.21 L	-0.21 L	Large Cap	-21.78
Cholamandalam Investment & Finance Co. Ltd. : Futures Near	Non banking financial company (nbfc)	1.01	-42.9	-1.24%	-0.67%	-0.04% (May 2025)	0% (Sep 2024)	-0.30 L	-0.30 L	Large Cap	-21.78
Bajaj Finserv Ltd : Futures Near	Holding company	0.44	-44.2	-1.28%	-0.79%	0.12% (Jun 2025)	0% (Sep 2024)	-0.23 L	-0.23 L	Large Cap	-21.78
Persistent Systems Ltd. : Futures Near	Computers - software & consulting	0.59	-45.3	-1.31%	-0.20%	-0.31% (Dec 2024)	0% (Sep 2024)	-8.50 k	-8.50 k	Large Cap	-21.78
J S W Steel Ltd. : Futures Near	Iron & steel products	0.14	-48.1	-1.39%	-0.71%	-0.39% (Apr 2025)	0% (Sep 2024)	-0.47 L	-0.47 L	Large Cap	-21.78
ICICI Bank Ltd. : Futures Near	Private sector bank	1.53	-49.2	-1.42%	-1.01%	-0.29% (May 2025)	0% (Sep 2024)	-0.35 L	-0.35 L	Large Cap	-21.78
SBI Life Insurance Co Ltd. : Futures Near	Life insurance	1.8	-51.1	-1.47%	-0.85%	-0.62% (Jul 2025)	0% (Sep 2024)	-0.28 L	-0.28 L	Large Cap	-21.78
HDFC Life Insurance Company Ltd. : Futures Near	Life insurance	1.8	-52.9	-1.53%	-0.87%	-0.66% (Jul 2025)	0% (Sep 2024)	-0.68 L	-0.68 L	Large Cap	-21.78
Shriram Finance Ltd. : Futures Near	Non banking financial company (nbfc)	1.01	-56.9	-1.64%	-0.63%	-0.03% (Nov 2024)	0% (Sep 2024)	-0.97 L	-0.97 L	Large Cap	-21.78
Eicher Motors Ltd. : Futures Near	2/3 wheelers	0.59	-60	-1.73%	-0.65%	-0.45% (Apr 2025)	0% (Sep 2024)	-9.80 k	-9.80 k	Large Cap	-21.78
Shree Cement Ltd. : Futures Near	Cement & cement products	0.85	-60.4	-1.74%	-0.82%	-0.31% (Apr 2025)	0% (Sep 2024)	-2.05 k	-2.05 k	Large Cap	-21.78
Bajaj Finance Ltd. : Futures Near	Non banking financial company (nbfc)	1.01	-78.7	-2.27%	-1.04%	-0.48% (May 2025)	0% (Sep 2024)	-0.89 L	-0.89 L	Large Cap	-21.78
Torrent Pharmaceuticals Ltd. : Futures Near	Pharmaceuticals	1.13	-87.8	-2.53%	-0.74%	-0.08% (Nov 2024)	0% (Sep 2024)	-0.25 L	-0.25 L	Large Cap	-21.78
Divis Laboratories Ltd. : Futures Near	Pharmaceuticals	1.13	-98.5	-2.84%	-0.91%	-0.26% (Nov 2024)	0% (Sep 2024)	-0.16 L	-0.16 L	Large Cap	-21.78
Mahindra & Mahindra Ltd. : Futures Near	Passenger cars & utility vehicles	0.47	-116.5	-3.36%	-0.74%	-0.63% (Nov 2024)	0% (Sep 2024)	-0.36 L	-0.36 L	Large Cap	-21.78
Bharti Airtel Ltd. : Futures Near	Telecom - cellular & fixed line services	0.26	-144.4	-4.16%	-1.19%	-0.97% (Nov 2024)	0% (Sep 2024)	-0.76 L	-0.76 L	Large Cap	-21.78
Bharat Electronics Ltd. : Futures Near	Aerospace & defense	0.6	-163.8	-4.72%	-1.12%	-1.26% (Nov 2024)	0% (Sep 2024)	-4.42 L	-4.42 L	Large Cap	-21.78
InterGlobe Aviation Ltd. : Futures Near	Airline	0.26	-179.8	-5.18%	-1.26%	-1.48% (Nov 2024)	0% (Sep 2024)	-0.32 L	-0.32 L	Large Cap	-21.78
L&T Finance Ltd.	Non banking financial company (nbfc)	1.01	-7.3	0.00%	0.19%	-	-	-	-	Large Cap	-21.78

- 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	0.6	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	60.90 k	60900

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	Quantity	1M Change in Qty
L&T Finance Ltd.	Non banking financial company (nbfc)	-7.3	0.00%	0.19%	-0.19% (Jul 2025)	0% (Sep 2024)	0.00	35696

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
Religare Enterprises Ltd.	6.85%	7.13%	11.22%	10.99%	9.54%	9.99%	10.39%	10.16%	10.79%	9.99%	10.17%	11.22%	10.64%
Swan Energy Ltd.	-	-	-	2.65%	3.42%	3.45%	3.18%	3.97%	4.78%	4.11%	3.37%	3.63%	4.28%
InterGlobe Aviation Ltd.	5.44%	5.22%	5.08%	4.27%	3.98%	3.66%	3.11%	2.78%	2.70%	2.63%	2.44%	2.68%	1.58%
Bharat Electronics Ltd.	5.01%	4.77%	4.97%	4.27%	3.30%	2.99%	2.37%	2.60%	2.41%	2.56%	2.37%	2.21%	2.34%
Bharti Airtel Ltd.	4.42%	4.11%	4.24%	3.69%	3.51%	3.08%	2.70%	2.59%	2.33%	2.42%	2.40%	2.37%	1.56%
Trent Limited	-	-	0.67%	0.57%	0.50%	-	3.32%	3.64%	4.16%	4.02%	4.23%	4.19%	3.98%
Marathon Nextgen Realty Ltd.	3.39%	3.82%	3.82%	2.67%	2.57%	2.55%	1.89%	2.40%	2.39%	2.44%	2.43%	2.70%	2.27%
Bajaj Auto Ltd.	-	-	-	-	-	-	2.37%	2.45%	2.25%	2.34%	2.55%	2.98%	2.60%
Zydus Lifesciences Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	2.48%
Divis Laboratories Ltd.	3.02%	2.98%	3.13%	2.86%	2.49%	2.23%	2.06%	1.93%	1.95%	2.00%	1.76%	-	-
Mahindra & Mahindra Ltd.	3.56%	3.27%	3.05%	2.69%	2.51%	2.15%	2.03%	2.17%	2.01%	2.01%	1.85%	1.96%	1.78%
Motherson Sumi Systems Ltd.	-	-	-	-	-	-	1.95%	2.15%	2.19%	2.31%	2.58%	2.81%	2.61%
Bosch Ltd.	-	-	-	-	-	-	2.11%	2.11%	2.31%	2.40%	2.41%	2.41%	2.09%
Bajaj Finance Ltd.	2.47%	2.27%	2.39%	2.20%	1.96%	1.92%	-	-	-	-	-	-	-
Hindustan Aeronautics Ltd.	-	-	-	-	-	-	1.79%	2.11%	2.06%	2.24%	2.13%	2.07%	2.20%

No of Debt Holding 1 (Category Avg - 29.50) | Modified Duration 1.00 Years (Category Avg - 3.15)| Yield to Maturity 5.61% (Category Avg - 6.59%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	10.35%	8.55%
CD	0.00%	0.42%
T-Bills	0.00%	1.33%
CP	0.00%	0.21%
NCD & Bonds	0.00%	11.20%
PTC	0.00%	0.25%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	10.35%	9.87%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			359.01	10.35%	35.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	54.94%
TREPS	TREPS	6.89%

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hunch
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29 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

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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
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44 days ago

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

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The Fixed Income
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1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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94 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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Progrowth Finwealth
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95 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

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h_purandare
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101 days ago

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

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