Samco Multi Cap Fund - Regular Plan - Growth Portfolio | Samco Mutual Fund Portfolio

Equity Holding : 72.35% | F&O Holdings : -37.48%| Foreign Equity Holdings : 0.00%| Total : 34.87%

No of Stocks : 120 (Category Avg - 87.58) | Large Cap Investments : 17.21%| Mid Cap Investments : 10.22% | Small Cap Investments : 20.13% | Other : -12.69%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	120	86.21
Top 5 Stock Weight	11.01%	18.1%
Top 10 Stock Weight	20.07%	30.05%
Top 3 Sector Weight	9.78%	24.3%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	20797.20	61243.85
Holdings in large cap stocks	17.21%	27.43%
Holdings in mid cap stocks	10.22%	15.33%
Holdings in small cap stocks	20.13%	17.09%

Category - Multi 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	1M Change in Qty
Marathon Nextgen Realty Ltd.	Residential, commercial projects	90.9	2.58%	-0.55%	3.13% (Jul 2025)	0% (Sep 2024)	1.43 L	-0.18 L
HDFC Asset Management Co. Ltd.	Asset management company	78.5	2.23%	0.01%	2.23% (Aug 2025)	0% (Sep 2024)	14.38 k	0.00
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	75.3	2.14%	0.10%	2.14% (Aug 2025)	0% (Sep 2024)	28.54 k	0.00
Marico Ltd.	Personal care	75.2	2.14%	0.13%	2.14% (Aug 2025)	0% (Sep 2024)	1.04 L	0.00
Eicher Motors Ltd.	2/3 wheelers	67.7	1.92%	0.26%	1.92% (Aug 2025)	0% (Sep 2024)	11.10 k	0.00
Coforge Ltd.	Computers - software & consulting	66.9	1.90%	0.05%	1.9% (Aug 2025)	0% (Sep 2024)	38.78 k	0.00
Persistent Systems Ltd.	Computers - software & consulting	65.4	1.86%	0.12%	1.86% (Aug 2025)	0% (Sep 2024)	12.32 k	0.00
ICICI Bank Ltd.	Private sector bank	63	1.79%	-0.03%	2.08% (Apr 2025)	0% (Sep 2024)	45.09 k	0.00
Anand Rathi Wealth Services Ltd.	Financial products distributor	62.1	1.76%	0.15%	1.76% (Aug 2025)	0% (Sep 2024)	22.21 k	0.00
InterGlobe Aviation Ltd.	Airline	61.5	1.75%	-0.01%	2.09% (Jun 2025)	0% (Sep 2024)	10.90 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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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
Marathon Nextgen Realty Ltd.	Residential, commercial projects	2.68	90.9	2.58%	-0.55%	3.13% (Jul 2025)	0% (Sep 2024)	1.43 L	-0.18 L	Small Cap	20.13
HDFC Asset Management Co. Ltd.	Asset management company	1.35	78.5	2.23%	0.01%	2.23% (Aug 2025)	0% (Sep 2024)	14.38 k	0.00	Large Cap	17.21
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1.32	75.3	2.14%	0.10%	2.14% (Aug 2025)	0% (Sep 2024)	28.54 k	0.00	Mid Cap	10.22
Marico Ltd.	Personal care	1.24	75.2	2.14%	0.13%	2.14% (Aug 2025)	0% (Sep 2024)	1.04 L	0.00	Large Cap	17.21
Eicher Motors Ltd.	2/3 wheelers	0	67.7	1.92%	0.26%	1.92% (Aug 2025)	0% (Sep 2024)	11.10 k	0.00	Other	-12.69
Coforge Ltd.	Computers - software & consulting	1.33	66.9	1.90%	0.05%	1.9% (Aug 2025)	0% (Sep 2024)	38.78 k	0.00	Other	-12.69
Persistent Systems Ltd.	Computers - software & consulting	1.33	65.4	1.86%	0.12%	1.86% (Aug 2025)	0% (Sep 2024)	12.32 k	0.00	Other	-12.69
ICICI Bank Ltd.	Private sector bank	1.73	63	1.79%	-0.03%	2.08% (Apr 2025)	0% (Sep 2024)	45.09 k	0.00	Large Cap	17.21
Anand Rathi Wealth Services Ltd.	Financial products distributor	1.86	62.1	1.76%	0.15%	1.76% (Aug 2025)	0% (Sep 2024)	22.21 k	0.00	Other	-12.69
InterGlobe Aviation Ltd.	Airline	0.02	61.5	1.75%	-0.01%	2.09% (Jun 2025)	0% (Sep 2024)	10.90 k	0.00	Large Cap	17.21
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.01	60.9	1.73%	0.04%	1.85% (Apr 2025)	0% (Sep 2024)	32.26 k	0.00	Large Cap	17.21
Page Industries Ltd.	Garments & apparels	0	60.6	1.72%	-0.34%	2.06% (Jul 2025)	0% (Sep 2024)	1.37 k	-0.18 k	Mid Cap	10.22
Divis Laboratories Ltd.	Pharmaceuticals	4.46	58.3	1.66%	-0.05%	1.78% (May 2025)	0% (Sep 2024)	9.51 k	0.00	Large Cap	17.21
Britannia Industries Ltd.	Packaged foods	1.05	57.8	1.64%	0.07%	1.64% (Aug 2025)	0% (Sep 2024)	9.93 k	0.00	Large Cap	17.21
SBI Life Insurance Co Ltd.	Life insurance	-0.01	57.3	1.63%	0.03%	1.63% (Aug 2025)	0% (Sep 2024)	31.74 k	0.00	Large Cap	17.21
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1.62	57.1	1.62%	0.23%	1.63% (May 2025)	0% (Sep 2024)	13.52 k	0.00	Small Cap	20.13
HDFC Life Insurance Company Ltd.	Life insurance	-0.01	56.1	1.59%	0.09%	1.59% (Aug 2025)	0% (Sep 2024)	72.60 k	0.00	Large Cap	17.21
Bharat Dynamics Ltd.	Aerospace & defense	0.02	55.3	1.57%	-0.13%	2.04% (May 2025)	0% (Sep 2024)	38.50 k	0.00	Other	-12.69
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.32	52.2	1.48%	0.05%	1.49% (Mar 2025)	0% (Sep 2024)	59.47 k	0.00	Other	-12.69
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.32	52	1.48%	0.04%	1.48% (Aug 2025)	0% (Sep 2024)	36.62 k	0.00	Other	-12.69
- Bharat Electronics Ltd.	Aerospace & defense	0.02	51.6	1.46%	0.00%	1.68% (Mar 2025)	0% (Sep 2024)	1.40 L	0.00	Mid Cap	10.22
Bajaj Finserv Ltd	Holding company	0.11	51.5	1.46%	0.03%	1.51% (Mar 2025)	0% (Sep 2024)	26.94 k	0.00	Other	-12.69
Solar Industries India Ltd.	Explosives	-0.01	50.7	1.44%	0.01%	1.44% (Aug 2025)	0% (Sep 2024)	3.68 k	0.00	Small Cap	20.13
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0	50.7	1.44%	-0.04%	1.85% (May 2025)	0% (Sep 2024)	19.49 k	0.00	Other	-12.69
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.53	50.4	1.43%	-0.15%	1.58% (Jul 2025)	0% (Sep 2024)	89.02 k	0.00	Other	-12.69
# Vikran Engineering Ltd.	Civil construction	2.64	50	1.42%	1.42%	1.42% (Aug 2025)	0% (Sep 2024)	5.15 L	5.15 L	Other	-12.69
CreditAccess Grameen Ltd.	Microfinance institutions	1.41	49.6	1.41%	0.20%	1.41% (Aug 2025)	0% (Sep 2024)	35.42 k	0.00	Small Cap	20.13
UTI Asset Management Co. Pvt. Ltd.	Asset management company	1.35	47.4	1.35%	0.01%	1.39% (Jun 2025)	0% (Sep 2024)	36.79 k	0.00	Other	-12.69
Caplin Point Laboratories Ltd.	Pharmaceuticals	4.46	45.7	1.30%	0.07%	1.53% (Dec 2024)	0% (Sep 2024)	21.75 k	0.00	Small Cap	20.13
Affle India Ltd.	It enabled services	1.29	45.3	1.29%	0.02%	1.44% (Jun 2025)	0% (Sep 2024)	23.73 k	0.00	Other	-12.69
Manappuram Finance Ltd.	Non banking financial company (nbfc)	1.32	44.9	1.28%	0.09%	1.33% (Jun 2025)	0% (Sep 2024)	1.72 L	0.00	Mid Cap	10.22
AstraZeneca Pharma India Ltd.	Pharmaceuticals	4.46	43.9	1.25%	-0.05%	1.3% (Jul 2025)	0% (Sep 2024)	5.19 k	0.00	Small Cap	20.13
Gillette India Ltd.	Personal care	1.24	43.8	1.24%	-0.04%	1.6% (Jun 2025)	0% (Sep 2024)	4.34 k	0.00	Mid Cap	10.22
Zensar Technologies Ltd.	Computers - software & consulting	1.33	43.1	1.22%	-0.02%	1.41% (May 2025)	0% (Sep 2024)	56.13 k	0.00	Small Cap	20.13
Pfizer Ltd.	Pharmaceuticals	4.46	42.3	1.20%	0.04%	1.2% (Aug 2025)	0% (Sep 2024)	8.20 k	0.00	Mid Cap	10.22
Karur Vysya Bank Ltd	Private sector bank	1.73	41.5	1.18%	0.02%	1.18% (Aug 2025)	0% (Sep 2024)	1.94 L	32.31 k	Small Cap	20.13
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	2.21	40.6	1.15%	0.03%	1.24% (Jun 2025)	0% (Sep 2024)	10.94 k	0.00	Other	-12.69
Maharashtra Seamless Ltd.	Iron & steel products	1.14	40.1	1.14%	-0.06%	1.2% (Jul 2025)	0% (Sep 2024)	62.43 k	0.00	Small Cap	20.13
Engineers India Ltd.	Civil construction	2.64	39.6	1.12%	-0.04%	1.16% (Jul 2025)	0% (Sep 2024)	1.99 L	0.00	Small Cap	20.13
Castrol (india) Ltd.	Lubricants	1.09	38.3	1.09%	-0.07%	1.18% (Nov 2024)	0% (Sep 2024)	1.94 L	0.00	Mid Cap	10.22
- Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	2.21	37.5	1.06%	0.00%	1.58% (Jun 2025)	0% (Sep 2024)	26.31 k	0.00	Small Cap	20.13
HDFC Bank Ltd.	Private sector bank	1.73	37.4	1.06%	-0.02%	1.08% (Jul 2025)	0% (Sep 2024)	39.28 k	19.64 k	Other	-12.69
LT Foods Ltd.	Packaged foods	1.05	36.8	1.05%	-0.11%	1.16% (Jul 2025)	0% (Sep 2024)	87.33 k	0.00	Small Cap	20.13
Kotak Mahindra Bank Ltd.	Private sector bank	1.73	36.1	1.03%	0.03%	1.03% (Aug 2025)	0% (Sep 2024)	18.44 k	0.00	Large Cap	17.21
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	1.02	35.7	1.02%	-0.04%	1.06% (Jul 2025)	0% (Sep 2024)	28.54 k	0.00	Small Cap	20.13
Gabriel India Ltd.	Auto components & equipments	0.21	4	0.11%	-0.23%	0.34% (Jul 2025)	0% (Sep 2024)	3.47 k	-8.53 k	Small Cap	20.13
Aarti Pharmalabs Ltd.	Pharmaceuticals	4.46	4	0.11%	-0.22%	0.33% (Jul 2025)	0% (Sep 2024)	4.74 k	-8.65 k	Other	-12.69
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	0.31	3.9	0.11%	-0.25%	0.5% (Nov 2024)	0% (Sep 2024)	3.19 k	-6.68 k	Small Cap	20.13
Garware Hi-Tech Films Ltd.	Plastic products - industrial	0.31	3.9	0.11%	-0.22%	0.49% (Nov 2024)	0% (Sep 2024)	1.44 k	-2.02 k	Small Cap	20.13
India Glycols Ltd.	Commodity chemicals	0.21	3.8	0.11%	-0.23%	0.34% (Jul 2025)	0% (Sep 2024)	4.70 k	4.70 k	Other	-12.69
Supriya Lifescience Ltd.	Pharmaceuticals	4.46	3.8	0.11%	-0.23%	0.34% (Jul 2025)	0% (Sep 2024)	5.84 k	-0.13 L	Other	-12.69
Avanti Feeds Ltd.	Animal feed	0.11	3.8	0.11%	-0.22%	1.71% (Mar 2025)	0% (Sep 2024)	5.94 k	-0.12 L	Small Cap	20.13
Sudarshan Chemical Industries Ltd.	Dyes and pigments	0.11	3.8	0.11%	-0.23%	0.51% (Nov 2024)	0% (Sep 2024)	2.51 k	-6.17 k	Small Cap	20.13
Epigral Ltd.	Specialty chemicals	0.11	3.7	0.11%	-0.24%	0.5% (Nov 2024)	0% (Sep 2024)	2.07 k	-4.21 k	Other	-12.69
Webel-SL Energy Systems Ltd.	Power equipment	0.11	3.7	0.11%	-0.22%	0.33% (Jul 2025)	0% (Sep 2024)	2.80 k	-6.22 k	Small Cap	20.13
Hikal Ltd.	Pharmaceuticals	4.46	3.7	0.10%	-0.24%	0.34% (Jul 2025)	0% (Sep 2024)	14.47 k	-0.24 L	Small Cap	20.13
Blue Jet Healthcare Ltd.	Pharmaceuticals	4.46	3.7	0.10%	-0.25%	0.35% (Jul 2025)	0% (Sep 2024)	5.51 k	-0.10 L	Other	-12.69
Kaveri Seed Company Ltd.	Other agricultural products	0.1	3.7	0.10%	-0.24%	0.5% (Nov 2024)	0% (Sep 2024)	3.16 k	-7.96 k	Small Cap	20.13
Shaily Engineering Plastics Ltd.	Plastic products - industrial	0.31	3.7	0.10%	-0.22%	0.36% (May 2025)	0% (Sep 2024)	1.65 k	-5.77 k	Other	-12.69
Tips Industries Ltd.	Film production, distribution & exhibition	0.1	3.7	0.10%	-0.23%	0.49% (Nov 2024)	0% (Sep 2024)	6.29 k	-0.14 L	Other	-12.69
Ask Automotive Ltd.	Auto components & equipments	0.21	3.6	0.10%	-0.24%	0.35% (Jun 2025)	0% (Sep 2024)	7.51 k	-0.17 L	Other	-12.69
Ami Organics Ltd.	Pharmaceuticals	4.46	3.6	0.10%	-0.29%	0.39% (Jul 2025)	0% (Sep 2024)	2.57 k	-8.15 k	Other	-12.69
Sunflag Iron & Steel Co. Ltd.	Steel products	0.1	3.6	0.10%	-0.25%	0.35% (Jul 2025)	0% (Sep 2024)	13.57 k	-0.30 L	Small Cap	20.13
Ganesh Housing Corporation Ltd.	Residential, commercial projects	2.68	3.6	0.10%	-0.23%	0.33% (Jul 2025)	0% (Sep 2024)	4.19 k	-9.42 k	Small Cap	20.13
Cartrade Tech Ltd.	E-retail/ e-commerce	0.1	3.6	0.10%	-0.25%	0.35% (Jul 2025)	0% (Sep 2024)	1.50 k	-4.40 k	Other	-12.69
PC Jeweller Ltd.	Gems, jewellery and watches	0.1	3.6	0.10%	-0.25%	0.35% (Jul 2025)	0% (Sep 2024)	2.71 L	-5.59 L	Other	-12.69
Choice International Ltd.	Holding company	0.11	3.5	0.10%	-0.25%	0.5% (Nov 2024)	0% (Sep 2024)	4.45 k	-0.13 L	Small Cap	20.13
VA Tech Wabag Ltd.	Water supply & management	0.1	3.5	0.10%	-0.24%	0.51% (Nov 2024)	0% (Sep 2024)	2.43 k	-5.42 k	Small Cap	20.13
Johnson Controls-Hitachi Air Conditioning India Ltd.	Household appliances	0.1	3.5	0.10%	-0.24%	0.51% (Nov 2024)	0% (Sep 2024)	2.04 k	-5.02 k	Small Cap	20.13
Shilpa Medicare Ltd.	Pharmaceuticals	4.46	3.5	0.10%	-0.24%	0.5% (Nov 2024)	0% (Sep 2024)	4.17 k	-9.73 k	Small Cap	20.13
Avalon Technologies Ltd.	Other electrical equipment	0.1	3.5	0.10%	-0.25%	0.35% (Jul 2025)	0% (Sep 2024)	4.23 k	-0.11 L	Other	-12.69
GHCL Ltd.	Commodity chemicals	0.21	3.5	0.10%	-0.23%	0.33% (Jul 2025)	0% (Sep 2024)	6.34 k	-0.14 L	Small Cap	20.13
GMR Power and Urban Infra Ltd.	Power generation	0.1	3.5	0.10%	-0.22%	0.32% (Jul 2025)	0% (Sep 2024)	31.71 k	-0.76 L	Other	-12.69
Healthcare Global Enterprises Ltd.	Hospital	0.1	3.5	0.10%	-0.26%	0.57% (Mar 2025)	0% (Sep 2024)	5.18 k	-0.16 L	Small Cap	20.13
Medplus Health Services Ltd.	Pharmacy retail	0.1	3.5	0.10%	-0.24%	0.34% (Jul 2025)	0% (Sep 2024)	4.15 k	-9.24 k	Other	-12.69
Sharda Cropchem Ltd.	Pesticides & agrochemicals	1.53	3.5	0.10%	-0.24%	0.38% (Jun 2025)	0% (Sep 2024)	3.67 k	-7.29 k	Small Cap	20.13
Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	0.31	3.5	0.10%	-0.24%	0.34% (Jul 2025)	0% (Sep 2024)	4.31 k	-9.59 k	Small Cap	20.13
Polyplex Corporation Ltd.	Packaging	0.1	3.5	0.10%	-0.24%	0.34% (Jul 2025)	0% (Sep 2024)	3.43 k	-7.62 k	Small Cap	20.13
Refex Industries Ltd.	Industrial gas	0.1	3.5	0.10%	-0.25%	0.35% (Jul 2025)	0% (Sep 2024)	9.45 k	-0.20 L	Other	-12.69
Greaves Cotton Ltd.	Compressors, pumps & diesel engines	0.31	3.5	0.10%	-0.28%	0.38% (Jul 2025)	0% (Sep 2024)	17.47 k	-0.44 L	Small Cap	20.13
Prudent Corporate Advisory Services Ltd.	Financial products distributor	1.86	3.5	0.10%	-0.23%	0.5% (Nov 2024)	0% (Sep 2024)	1.23 k	-2.94 k	Other	-12.69
India Shelter Finance Corporation Ltd.	Housing finance company	0.1	3.5	0.10%	-0.24%	0.34% (Jul 2025)	0% (Sep 2024)	3.66 k	-9.91 k	Other	-12.69
Force Motors Ltd.	Passenger cars & utility vehicles	0.1	3.5	0.10%	-0.22%	0.41% (Jun 2025)	0% (Sep 2024)	177.00	-0.51 k	Small Cap	20.13
Pearl Global Industries Limited	Trading – textiles	0.1	3.4	0.10%	-0.23%	0.38% (May 2025)	0% (Sep 2024)	2.78 k	-5.33 k	Other	-12.69
I T D Cementation India Ltd.	Civil construction	2.64	3.4	0.10%	-0.24%	0.5% (Nov 2024)	0% (Sep 2024)	4.81 k	-0.11 L	Small Cap	20.13
Orient Cement Ltd.	Cement & cement products	0.1	3.4	0.10%	-0.24%	0.34% (Jul 2025)	0% (Sep 2024)	15.68 k	-0.35 L	Small Cap	20.13
IIFL Capital Services Ltd.	Stockbroking & allied	0.1	3.4	0.10%	-0.22%	0.5% (Nov 2024)	0% (Sep 2024)	11.50 k	-0.25 L	Other	-12.69
The Anup Engineering Ltd.	Industrial products	0.1	3.4	0.10%	-0.23%	0.33% (Jul 2025)	0% (Sep 2024)	1.53 k	-3.09 k	Other	-12.69
Cigniti Technologies Ltd.	Computers - software & consulting	1.33	3.4	0.10%	-0.24%	0.34% (Jul 2025)	0% (Sep 2024)	2.07 k	-5.53 k	Small Cap	20.13
Time Technoplast Ltd.	Plastic products - industrial	0.31	3.4	0.10%	-0.24%	0.51% (Nov 2024)	0% (Sep 2024)	7.38 k	-0.20 L	Small Cap	20.13
Paradeep Phosphates Ltd.	Fertilizers	0.09	3.3	0.09%	-0.25%	0.34% (Jul 2025)	0% (Sep 2024)	15.20 k	-0.42 L	Other	-12.69
Banco Products (India) Ltd.	Auto ancillaries	0.09	3.3	0.09%	-0.25%	0.45% (Jun 2025)	0% (Sep 2024)	5.73 k	-0.15 L	Small Cap	20.13
Innova Captab Ltd.	Petrochemicals	0.09	3.2	0.09%	-0.25%	0.34% (Jul 2025)	0% (Sep 2024)	3.51 k	-0.10 L	Other	-12.69
Indiabulls Ventures Ltd.	Other financial services	0.09	3.1	0.09%	-0.25%	0.34% (Jul 2025)	0% (Sep 2024)	49.89 k	-1.49 L	Mid Cap	10.22
Strides Pharma Science Ltd.	Pharmaceuticals	4.46	3.1	0.09%	-0.23%	0.5% (Nov 2024)	0% (Sep 2024)	3.55 k	-9.66 k	Small Cap	20.13
Berger Paints India Ltd.	Paints	0.02	0.5	0.02%	-1.62%	1.64% (Jul 2025)	0% (Sep 2024)	1.02 k	-1.05 L	Large Cap	17.21
Bajaj Holdings & Investment Ltd.	Holding company	0.11	0.1	0.00%	-1.02%	1.02% (Jul 2025)	0% (Sep 2024)	11.00	-2.66 k	Large Cap	17.21
HDFC Bank Ltd. : Futures Near	Private sector bank	1.73	-17.9	-0.51%	-0.42%	-0.09% (Jul 2025)	0% (Sep 2024)	-0.19 L	-0.19 L	Other	-12.69
Kotak Mahindra Bank Ltd. : Futures Near	Private sector bank	1.73	-36.3	-1.03%	0.00%	0.02% (Jun 2025)	0% (Sep 2024)	-0.18 L	-0.18 L	Other	-12.69
Bharat Electronics Ltd. : Futures Near	Aerospace & defense	0.02	-50.7	-1.44%	-0.96%	-0.48% (Jul 2025)	0% (Sep 2024)	-1.37 L	-1.37 L	Other	-12.69
Mazagon Dock Shipbuilders Ltd. : Futures Near	Ship building & allied services	0	-50.8	-1.44%	-1.67%	0.23% (Jul 2025)	0% (Sep 2024)	-0.19 L	-0.19 L	Other	-12.69
Cholamandalam Investment & Finance Co. Ltd. : Futures Near	Non banking financial company (nbfc)	1.32	-50.9	-1.45%	-0.96%	-0.49% (Jul 2025)	0% (Sep 2024)	-0.36 L	-0.36 L	Other	-12.69
Bajaj Finserv Ltd : Futures Near	Holding company	0.11	-51	-1.45%	-1.00%	-0.45% (Jul 2025)	0% (Sep 2024)	-0.27 L	-0.27 L	Other	-12.69
Solar Industries India Ltd. : Futures Near	Explosives	-0.01	-51	-1.45%	-1.65%	0.77% (Jun 2025)	0% (Sep 2024)	-3.68 k	-3.68 k	Other	-12.69
Bajaj Finance Ltd. : Futures Near	Non banking financial company (nbfc)	1.32	-52.2	-1.48%	-1.05%	-0.43% (Jul 2025)	0% (Sep 2024)	-0.59 L	-0.59 L	Other	-12.69
Bharat Dynamics Ltd. : Futures Near	Aerospace & defense	0.02	-55.4	-1.57%	-1.51%	-0.06% (Jul 2025)	0% (Sep 2024)	-0.38 L	-0.38 L	Other	-12.69
HDFC Life Insurance Company Ltd. : Futures Near	Life insurance	-0.01	-56.4	-1.60%	-1.10%	-0.5% (Jul 2025)	0% (Sep 2024)	-0.73 L	-0.73 L	Other	-12.69
SBI Life Insurance Co Ltd. : Futures Near	Life insurance	-0.01	-57.2	-1.63%	-1.04%	-0.59% (Jul 2025)	0% (Sep 2024)	-0.32 L	-0.32 L	Other	-12.69
Britannia Industries Ltd. : Futures Near	Packaged foods	1.05	-57.9	-1.64%	-1.09%	-0.55% (Jul 2025)	0% (Sep 2024)	-9.88 k	-9.88 k	Other	-12.69
Divis Laboratories Ltd. : Futures Near	Pharmaceuticals	4.46	-58.5	-1.66%	-0.94%	-0.43% (Jan 2025)	0% (Sep 2024)	-9.50 k	-9.50 k	Other	-12.69
Page Industries Ltd. : Futures Near	Garments & apparels	0	-60.4	-1.72%	-1.38%	0.62% (Dec 2024)	0% (Sep 2024)	-1.37 k	-1.37 k	Other	-12.69
Bharti Airtel Ltd. : Futures Near	Telecom - cellular & fixed line services	0.01	-60.5	-1.72%	-1.02%	-0.37% (Jan 2025)	0% (Sep 2024)	-0.32 L	-0.32 L	Other	-12.69
InterGlobe Aviation Ltd. : Futures Near	Airline	0.02	-61.1	-1.73%	-1.01%	-0.25% (Jan 2025)	0% (Sep 2024)	-0.11 L	-0.11 L	Other	-12.69
ICICI Bank Ltd. : Futures Near	Private sector bank	1.73	-63	-1.79%	-0.94%	-0.85% (Jul 2025)	0% (Sep 2024)	-0.45 L	-0.45 L	Other	-12.69
Persistent Systems Ltd. : Futures Near	Computers - software & consulting	1.33	-65.6	-1.86%	-1.79%	0.56% (Dec 2024)	0% (Sep 2024)	-0.12 L	-0.12 L	Other	-12.69
Coforge Ltd. : Futures Near	Computers - software & consulting	1.33	-66.4	-1.89%	-1.71%	0.61% (Dec 2024)	0% (Sep 2024)	-0.38 L	-0.38 L	Other	-12.69
Eicher Motors Ltd. : Futures Near	2/3 wheelers	0	-67.5	-1.92%	-1.25%	-0.64% (May 2025)	0% (Sep 2024)	-0.11 L	-0.11 L	Other	-12.69
Muthoot Finance Pvt. Ltd. : Futures Near	Non banking financial company (nbfc)	1.32	-75.1	-2.13%	-1.76%	0.6% (Dec 2024)	0% (Sep 2024)	-0.28 L	-0.28 L	Other	-12.69
Marico Ltd. : Futures Near	Personal care	1.24	-75.2	-2.14%	-1.82%	-0.07% (May 2025)	0% (Sep 2024)	-1.03 L	-1.03 L	Other	-12.69
HDFC Asset Management Co. Ltd. : Futures Near	Asset management company	1.35	-78.3	-2.23%	-1.68%	0.66% (Dec 2024)	0% (Sep 2024)	-0.14 L	-0.14 L	Other	-12.69
Coromandel International Ltd.	Fertilizers	0.09	65.2	0.00%	-1.78%	-	-	-	-	Mid Cap	10.22
CRISIL Ltd.	Other financial services	0.09	60.9	0.00%	-1.66%	-	-	-	-	Mid Cap	10.22
Abbott India Ltd.	Pharmaceuticals	4.46	60.6	0.00%	-1.66%	-	-	-	-	Mid Cap	10.22
Nippon Life India Asset Management Ltd.	Asset management company	1.35	61.2	0.00%	-1.67%	-	-	-	-	Mid Cap	10.22
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	4.46	61	0.00%	-1.67%	-	-	-	-	Mid Cap	10.22

- 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
# Vikran Engineering Ltd.	Civil construction	50	1.42%	1.42%	1.42% (Aug 2025)	0% (Sep 2024)	5.15 L	515484

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
Coromandel International Ltd.	Fertilizers	65.2	0.00%	-1.78%	1.78% (Jul 2025)	0% (Sep 2024)	-24240
CRISIL Ltd.	Other financial services	60.9	0.00%	-1.66%	1.66% (Jul 2025)	0% (Sep 2024)	-11477
Abbott India Ltd.	Pharmaceuticals	60.6	0.00%	-1.66%	1.78% (Jun 2025)	0% (Sep 2024)	-1761
Nippon Life India Asset Management Ltd.	Asset management company	61.2	0.00%	-1.67%	1.92% (Jun 2025)	0% (Sep 2024)	-75293
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	61	0.00%	-1.67%	1.85% (May 2025)	0% (Sep 2024)	-19284

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
Marathon Nextgen Realty Ltd.	2.58%	3.13%	-	-	-	-	-	-	-	-	-	-	-
Ventive Hospitality Ltd.	-	-	0.48%	2.58%	3.20%	3.21%	2.61%	3.27%	3.14%	-	-	-	-
ICICI Bank Ltd.	1.79%	1.82%	1.94%	2.00%	2.08%	1.98%	-	-	-	-	-	-	-
InterGlobe Aviation Ltd.	1.75%	1.76%	2.09%	1.92%	2.00%	1.96%	1.79%	1.68%	1.44%	1.67%	-	-	-
Marico Ltd.	2.14%	2.01%	1.56%	1.59%	1.67%	1.54%	1.48%	-	-	-	-	-	-
Eicher Motors Ltd.	1.92%	1.66%	1.61%	1.56%	1.72%	1.67%	-	-	-	-	-	-	-
Anand Rathi Wealth Services Ltd.	1.76%	1.61%	-	-	-	-	-	-	-	-	-	-	-
Coforge Ltd.	1.90%	1.85%	1.75%	1.61%	1.45%	1.62%	1.53%	1.67%	-	-	-	-	-
Bharti Airtel Ltd.	1.73%	1.69%	1.83%	1.75%	1.85%	1.73%	1.63%	1.65%	1.20%	1.65%	-	-	-
APL Apollo Tubes Ltd.	-	-	-	-	-	1.67%	-	-	-	-	-	-	-
HDFC Asset Management Co. Ltd.	2.23%	2.22%	2.03%	1.93%	1.86%	1.72%	1.62%	1.68%	0.65%	0.62%	-	-	-
Divis Laboratories Ltd.	1.66%	1.71%	1.78%	1.78%	1.73%	1.66%	1.63%	1.62%	1.25%	1.66%	-	-	-
Tech Mahindra Ltd.	-	-	-	-	-	-	-	-	1.64%	-	-	-	-
HCL Technologies Limited	-	-	-	-	-	-	-	-	1.64%	-	-	-	-
SBI Life Insurance Co Ltd.	1.63%	1.60%	-	-	-	-	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	43.63%
TREPS	TREPS	21.50%

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hunch
MF Investment Help
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30 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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45 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
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12 hrs ago

Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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95 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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96 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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  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
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102 days ago

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

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