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SBI Large & Midcap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 56.00%. Category average turnover ratio is 170.86%. 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 : 95.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.57%| Total : 95.58%

No of Stocks : 76 (Category Avg - 76.73) | Large Cap Investments : 40.69%| Mid Cap Investments : 28.65% | Small Cap Investments : 6.98% | Other : 19.26%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	76	75.27
Top 5 Stock Weight	19.5%	20.02%
Top 10 Stock Weight	31.9%	32.82%
Top 3 Sector Weight	31.74%	26.93%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	81139.86	72783.6
Holdings in large cap stocks	40.69%	32.75%
Holdings in mid cap stocks	28.65%	21.73%
Holdings in small cap stocks	6.98%	11.7%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	25024.6	7.35%	-0.18%	8.41% (Apr 2025)	6.21% (Oct 2024)	2.63 Cr	0.00
HDFC Asset Management Co. Ltd.	Asset management company	10567.1	3.10%	-0.04%	3.24% (Jul 2025)	2.53% (Feb 2025)	19.10 L	0.00
Axis Bank Ltd.	Private sector bank	10410.7	3.06%	0.17%	3.62% (Apr 2025)	0% (Oct 2024)	92.00 L	0.00
Reliance Industries Ltd.	Refineries & marketing	10366.4	3.04%	-0.06%	3.54% (Apr 2025)	3.04% (Sep 2025)	76.00 L	0.00
State Bank Of India	Public sector bank	10033.2	2.95%	0.17%	3.15% (Nov 2024)	2.31% (Feb 2025)	1.15 Cr	0.00
Asian Paints (india) Ltd.	Paints	9033.4	2.65%	-0.26%	2.91% (Aug 2025)	0% (Oct 2024)	38.44 L	0.00
Berger Paints India Ltd.	Paints	8689.8	2.55%	-0.04%	2.61% (May 2025)	1.04% (Nov 2024)	1.69 Cr	6.88 L
Shree Cement Ltd.	Cement & cement products	8486.9	2.49%	-0.06%	3.01% (Mar 2025)	1.55% (Dec 2024)	2.90 L	0.00
Abbott India Ltd.	Pharmaceuticals	8051.2	2.36%	-0.24%	3.05% (Feb 2025)	2.36% (Sep 2025)	2.75 L	0.00
Alkem Laboratories Ltd.	Pharmaceuticals	8011.2	2.35%	-0.01%	2.51% (Feb 2025)	1.65% (Nov 2024)	14.77 L	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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
HDFC Bank Ltd.	Private sector bank	14.42	25024.6	7.35%	-0.18%	8.41% (Apr 2025)	6.21% (Oct 2024)	2.63 Cr	0.00	Other	19.26
HDFC Asset Management Co. Ltd.	Asset management company	3.1	10567.1	3.10%	-0.04%	3.24% (Jul 2025)	2.53% (Feb 2025)	19.10 L	0.00	Large Cap	40.69
Axis Bank Ltd.	Private sector bank	14.42	10410.7	3.06%	0.17%	3.62% (Apr 2025)	0% (Oct 2024)	92.00 L	0.00	Large Cap	40.69
Reliance Industries Ltd.	Refineries & marketing	4.25	10366.4	3.04%	-0.06%	3.54% (Apr 2025)	3.04% (Sep 2025)	76.00 L	0.00	Large Cap	40.69
State Bank Of India	Public sector bank	4.8	10033.2	2.95%	0.17%	3.15% (Nov 2024)	2.31% (Feb 2025)	1.15 Cr	0.00	Large Cap	40.69
Asian Paints (india) Ltd.	Paints	5.2	9033.4	2.65%	-0.26%	2.91% (Aug 2025)	0% (Oct 2024)	38.44 L	0.00	Large Cap	40.69
Berger Paints India Ltd.	Paints	5.2	8689.8	2.55%	-0.04%	2.61% (May 2025)	1.04% (Nov 2024)	1.69 Cr	6.88 L	Large Cap	40.69
Shree Cement Ltd.	Cement & cement products	4.45	8486.9	2.49%	-0.06%	3.01% (Mar 2025)	1.55% (Dec 2024)	2.90 L	0.00	Large Cap	40.69
Abbott India Ltd.	Pharmaceuticals	12.12	8051.2	2.36%	-0.24%	3.05% (Feb 2025)	2.36% (Sep 2025)	2.75 L	0.00	Mid Cap	28.65
Alkem Laboratories Ltd.	Pharmaceuticals	12.12	8011.2	2.35%	-0.01%	2.51% (Feb 2025)	1.65% (Nov 2024)	14.77 L	0.00	Mid Cap	28.65
Bharat Forge Ltd.	Castings & forgings	3.23	7880.6	2.31%	0.15%	2.31% (Sep 2025)	0% (Oct 2024)	65.00 L	0.00	Mid Cap	28.65
ICICI Bank Ltd.	Private sector bank	14.42	7877.5	2.31%	-0.15%	3.34% (Oct 2024)	2.31% (Sep 2025)	58.44 L	0.00	Large Cap	40.69
Ashok Leyland Ltd.	Commercial vehicles	2.26	7704.2	2.26%	0.20%	2.26% (Sep 2025)	1.87% (Mar 2025)	5.40 Cr	0.00	Mid Cap	28.65
Jindal Steel Ltd.	Iron & steel products	4.23	7575.7	2.22%	0.19%	2.22% (Sep 2025)	1.4% (Jan 2025)	71.22 L	0.00	Mid Cap	28.65
Aurobindo Pharma Ltd.	Pharmaceuticals	12.12	7045.4	2.07%	0.34%	2.07% (Sep 2025)	0% (Oct 2024)	65.00 L	9.00 L	Large Cap	40.69
Gland Pharma Ltd.	Pharmaceuticals	12.12	6313.4	1.85%	0.07%	1.85% (Sep 2025)	1.35% (Apr 2025)	31.70 L	0.00	Other	19.26
LTIMindtree Ltd.	Computers - software & consulting	3.62	5877.5	1.73%	-0.03%	1.85% (May 2025)	0.72% (Mar 2025)	11.40 L	0.00	Mid Cap	28.65
Balkrishna Industries Ltd.	Tyres & rubber products	2.01	5798.9	1.70%	-0.04%	2.03% (Jul 2025)	0% (Oct 2024)	25.27 L	0.00	Mid Cap	28.65
Kotak Mahindra Bank Ltd.	Private sector bank	14.42	5778.8	1.70%	-0.01%	4.13% (Mar 2025)	1.7% (Sep 2025)	29.00 L	0.00	Large Cap	40.69
Jubilant Foodworks Ltd.	Restaurants	1.67	5689.3	1.67%	-0.07%	1.87% (Dec 2024)	1.5% (Jul 2025)	92.15 L	0.00	Other	19.26
Godrej Consumer Products Ltd	Personal care	3.1	5484.4	1.61%	-0.15%	1.76% (Aug 2025)	1.03% (Jun 2025)	47.00 L	0.00	Large Cap	40.69
Infosys Ltd.	Computers - software & consulting	3.62	5478.8	1.61%	-0.07%	2.49% (Jan 2025)	1.61% (Sep 2025)	38.00 L	0.00	Large Cap	40.69
Hindalco Industries Ltd.	Aluminium	2.19	5105.1	1.50%	0.08%	1.55% (Mar 2025)	1.15% (Dec 2024)	67.00 L	0.00	Large Cap	40.69
Hindustan Unilever Ltd.	Diversified fmcg	1.48	5028.8	1.48%	-0.12%	1.72% (Jan 2025)	0.87% (Dec 2024)	20.00 L	0.00	Large Cap	40.69
Page Industries Ltd.	Garments & apparels	1.45	4940.9	1.45%	-0.17%	1.89% (Jan 2025)	1.19% (Oct 2024)	1.21 L	0.00	Mid Cap	28.65
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.43	4876.5	1.43%	-0.02%	1.45% (Aug 2025)	0.78% (Feb 2025)	2.10 Cr	0.00	Other	19.26
Torrent Power Ltd.	Integrated power utilities	1.42	4841.6	1.42%	-0.05%	2.03% (Apr 2025)	1.03% (Nov 2024)	39.72 L	0.00	Mid Cap	28.65
Indus Towers Ltd.	Telecom - infrastructure	1.42	4823.6	1.42%	0.34%	1.44% (Apr 2025)	1.08% (Aug 2025)	1.41 Cr	34.42 L	Large Cap	40.69
Divis Laboratories Ltd.	Pharmaceuticals	12.12	4722.3	1.39%	-0.14%	1.75% (May 2025)	1.39% (Sep 2025)	8.30 L	0.00	Large Cap	40.69
Sundram Fasteners Ltd.	Auto components & equipments	4.65	4692.5	1.38%	0.27%	1.53% (Oct 2024)	0.96% (Jul 2025)	47.00 L	10.85 L	Mid Cap	28.65
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1.37	4680.1	1.37%	0.16%	2.42% (Oct 2024)	1.21% (Aug 2025)	15.21 L	0.00	Mid Cap	28.65
UNO Minda Ltd.	Auto components & equipments	4.65	4558.1	1.34%	-0.01%	1.35% (Aug 2025)	1.04% (Mar 2025)	35.09 L	0.00	Small Cap	6.98
Laurus Labs Ltd.	Pharmaceuticals	12.12	4539.5	1.33%	-0.06%	1.41% (Jul 2025)	0.96% (Oct 2024)	53.93 L	0.00	Other	19.26
Larsen & Toubro Ltd.	Civil construction	2.07	4299.3	1.26%	-0.01%	1.46% (Jan 2025)	0% (Oct 2024)	11.75 L	0.00	Large Cap	40.69
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.25	4137.7	1.21%	1.21%	1.21% (Sep 2025)	0% (Oct 2024)	93.32 L	93.32 L	Large Cap	40.69
WABCO India Ltd.	Auto components & equipments	4.65	3730.3	1.10%	-0.12%	1.28% (Mar 2025)	1.1% (Sep 2025)	2.89 L	0.00	Mid Cap	28.65
United Breweries Ltd.	Breweries & distilleries	1.06	3601.6	1.06%	-0.05%	1.17% (Jul 2025)	0.91% (Jun 2025)	20.00 L	0.00	Large Cap	40.69
Emami Ltd.	Personal care	3.1	3498.6	1.03%	-0.09%	1.6% (Oct 2024)	1.03% (Sep 2025)	65.00 L	0.00	Mid Cap	28.65
Steel Authority Of India Ltd.	Iron & steel products	4.23	3474.1	1.02%	0.10%	1.03% (May 2025)	0% (Oct 2024)	2.58 Cr	0.00	Mid Cap	28.65
Tata Steel Ltd.	Iron & steel products	4.23	3375.4	0.99%	0.48%	0.99% (Sep 2025)	0.51% (Aug 2025)	2.00 Cr	90.00 L	Other	19.26
Delhivery Ltd.	Logistics solution provider	0.99	3362.1	0.99%	-0.06%	1.05% (Aug 2025)	0.65% (Mar 2025)	74.71 L	0.00	Other	19.26
# AIA Engineering Ltd.	Castings & forgings	3.23	3138.2	0.92%	0.92%	0.92% (Sep 2025)	0% (Oct 2024)	10.28 L	10.28 L	Mid Cap	28.65
G R Infraprojects Ltd.	Civil construction	2.07	2765.1	0.81%	-0.04%	1.27% (Oct 2024)	0.78% (Apr 2025)	22.64 L	831.00	Other	19.26
Cholamandalam Financial Holdings Ltd.	Investment company	0.79	2700.3	0.79%	0.05%	0.94% (Jun 2025)	0.71% (Dec 2024)	14.33 L	0.00	Small Cap	6.98
Ami Organics Ltd.	Pharmaceuticals	12.12	2635.6	0.77%	-0.08%	0.97% (Jan 2025)	0.77% (Sep 2025)	20.00 L	0.00	Other	19.26
Punjab National Bank	Public sector bank	4.8	2617.7	0.77%	0.07%	0.78% (May 2025)	0% (Oct 2024)	2.32 Cr	0.00	Large Cap	40.69
Associated Cement Companies Ltd.	Cement & cement products	4.45	2478.7	0.73%	-0.01%	1.1% (Oct 2024)	0.73% (Sep 2025)	13.58 L	0.00	Mid Cap	28.65
Bank Of Baroda	Public sector bank	4.8	2454.5	0.72%	0.06%	0.79% (Apr 2025)	0% (Oct 2024)	94.94 L	0.00	Large Cap	40.69
- Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	0.71	2427.3	0.71%	0.00%	0.95% (Nov 2024)	0.71% (Aug 2025)	6.17 L	0.00	Small Cap	6.98
Kajaria Ceramics Ltd.	Ceramics	0.69	2333.6	0.69%	-0.04%	1.12% (Oct 2024)	0.69% (Sep 2025)	20.00 L	0.00	Small Cap	6.98
National Aluminium Co. Ltd.	Aluminium	2.19	2352.6	0.69%	-0.14%	2.3% (Oct 2024)	0.69% (Sep 2025)	1.10 Cr	-0.38 Cr	Small Cap	6.98
Nuvoco Vistas Corporation Ltd.	Cement & cement products	4.45	2351.7	0.69%	-0.08%	0.77% (Aug 2025)	0.49% (Mar 2025)	56.04 L	0.00	Other	19.26
Honeywell Automation India Ltd.	Industrial products	0.65	2224.6	0.65%	-0.07%	0.76% (May 2025)	0.54% (Mar 2025)	61.63 k	0.00	Mid Cap	28.65
DR. LAL PATHLABS Ltd.	Healthcare service provider	0.59	2026.8	0.59%	-0.06%	0.71% (Oct 2024)	0.55% (Feb 2025)	6.50 L	0.00	Small Cap	6.98
EPAM Systems Inc	Foreign equity	0.57	1954.8	0.57%	-0.11%	1.12% (Jan 2025)	0.57% (Sep 2025)	1.46 L	0.00	Other	19.26
The Ramco Cements Ltd.	Cement & cement products	4.45	1827.7	0.54%	-0.04%	0.65% (Jul 2025)	0% (Oct 2024)	18.55 L	0.00	Mid Cap	28.65
Relaxo Footwears Ltd.	Footwear	0.53	1805.9	0.53%	-0.05%	0.58% (Aug 2025)	0.2% (Jun 2025)	40.49 L	0.00	Mid Cap	28.65
Hatsun Agro Products Ltd.	Dairy products	0.51	1745.3	0.51%	0.10%	0.57% (Oct 2024)	0.41% (Aug 2025)	19.12 L	4.00 L	Mid Cap	28.65
- Timken India Ltd.	Abrasives & bearings	0.49	1685.5	0.49%	0.00%	0.66% (Oct 2024)	0.46% (Apr 2025)	5.60 L	0.00	Small Cap	6.98
Colgate - Palmolive (India) Limited	Personal care	3.1	1555.7	0.46%	-0.03%	0.55% (May 2025)	0% (Oct 2024)	7.00 L	0.00	Large Cap	40.69
Blue Star Ltd.	Household appliances	0.44	1504.8	0.44%	-0.16%	1.15% (Mar 2025)	0.44% (Sep 2025)	8.00 L	-2.53 L	Small Cap	6.98
- Tube Investments Of India Ltd.	Auto components & equipments	4.65	1478.4	0.43%	0.00%	0.75% (Oct 2024)	0.41% (Jul 2025)	4.77 L	0.00	Small Cap	6.98
Neogen Chemicals Ltd.	Specialty chemicals	0.41	1403	0.41%	0.02%	0.71% (Oct 2024)	0.39% (Aug 2025)	9.35 L	0.00	Other	19.26
Motherson Sumi Wiring India Ltd.	Auto components & equipments	4.65	1371.3	0.40%	0.03%	0.44% (Oct 2024)	0.33% (Jul 2025)	3.00 Cr	0.00	Other	19.26
Aditya Birla Capital Ltd.	Life insurance	0.4	1346.6	0.40%	0.02%	0.4% (Sep 2025)	0% (Oct 2024)	46.06 L	0.00	Mid Cap	28.65
Bank Of India	Public sector bank	4.8	1234.1	0.36%	0.03%	0.66% (Jan 2025)	0.33% (Aug 2025)	1.00 Cr	0.00	Mid Cap	28.65
Ganesha Ecosphere Ltd.	Other textile products	0.32	1096.6	0.32%	-0.05%	0.76% (Nov 2024)	0.32% (Sep 2025)	9.31 L	0.00	Small Cap	6.98
MRF Ltd.	Tyres & rubber products	2.01	1042.9	0.31%	0.01%	0.32% (Apr 2025)	0% (Oct 2024)	7.15 k	0.00	Mid Cap	28.65
Wipro Ltd.	Computers - software & consulting	3.62	957.5	0.28%	-0.02%	0.44% (Jan 2025)	0.28% (Sep 2025)	40.00 L	0.00	Large Cap	40.69
Sheela Foam Ltd.	Furniture, home furnishing	0.28	955.7	0.28%	-0.02%	0.49% (Dec 2024)	0.28% (Sep 2025)	14.40 L	0.00	Small Cap	6.98
- Lemon Tree Hotels Ltd.	Hotels & resorts	0.21	700.2	0.21%	0.00%	0.34% (Dec 2024)	0.18% (Mar 2025)	42.10 L	0.00	Small Cap	6.98
- Gayatri Bioorganics Ltd.	Dyes and pigments	0	5.4	0.00%	0.00%	0% (Oct 2024)	0% (Jul 2025)	4.52 L	0.00	Small Cap	6.98
- Jadoonet.Com	It enabled services	0	0	0.00%	0.00%	0% (Jun 2025)	0% (Apr 2025)	81.00 k	0.00	Other	19.26
- Numero Uno International Ltd.	Media & entertainment	0	0	0.00%	0.00%	0% (Sep 2025)	0% (Nov 2024)	5.00 L	0.00	Other	19.26
- Padmini Technologies Ltd.	Packaging	0	0	0.00%	0.00%	0% (Jul 2025)	0% (May 2025)	250.00	0.00	Small Cap	6.98
- Manpasand Beverages Ltd.	Other beverages	0	0	0.00%	0.00%	0% (Sep 2025)	0% (Feb 2025)	16.83 L	0.00	Small Cap	6.98
Margin	Other		0	0.00%	0.00%	-	-	-	-	Other	19.26
Finolex Industries Ltd.	Plastic products - industrial		90.1	0.00%	-0.03%	-	-	-	-	Other	19.26
Tega Industries Ltd.	Industrial products	0.65	1793.8	0.00%	-0.54%	-	-	-	-	Other	19.26

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# AIA Engineering Ltd.	Castings & forgings	3138.2	0.92%	0.92%	0.92% (Sep 2025)	0% (Oct 2024)	10.28 L	1027802
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4137.7	1.21%	1.21%	1.21% (Sep 2025)	0% (Oct 2024)	93.32 L	9331762

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
- Margin	Other	0	0.00%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0
Finolex Industries Ltd.	Plastic products - industrial	90.1	0.00%	-0.03%	0.15% (Oct 2024)	0% (Oct 2024)	-425094
Tega Industries Ltd.	Industrial products	1793.8	0.00%	-0.54%	1.09% (Oct 2024)	0% (Oct 2024)	-971256

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	7.35%	7.53%	7.96%	7.97%	8.18%	8.41%	8.18%	8.32%	7.79%	7.97%	8.06%	6.21%	6.08%
Reliance Industries Ltd.	3.04%	3.10%	3.17%	3.45%	3.45%	3.54%	3.29%	3.33%	3.35%	3.16%	3.35%	3.53%	3.84%
Axis Bank Ltd.	3.06%	2.89%	2.95%	3.34%	3.50%	3.62%	3.45%	3.41%	2.24%	-	-	-	-
HDFC Asset Management Co. Ltd.	3.10%	3.14%	3.24%	3.00%	2.92%	2.77%	2.61%	2.53%	2.58%	2.74%	2.74%	2.87%	2.81%
State Bank Of India	2.95%	2.78%	2.75%	2.86%	2.98%	3.01%	2.41%	2.31%	2.48%	2.99%	3.15%	3.15%	2.96%
Kotak Mahindra Bank Ltd.	1.70%	1.71%	2.79%	3.67%	3.71%	4.10%	4.13%	3.89%	2.45%	2.26%	2.23%	2.23%	1.84%
ICICI Bank Ltd.	2.31%	2.46%	2.60%	2.56%	2.70%	2.77%	2.68%	2.57%	2.55%	3.24%	3.28%	3.34%	3.22%
Asian Paints (india) Ltd.	2.65%	2.91%	2.76%	2.72%	-	-	-	-	-	-	-	-	-
Abbott India Ltd.	2.36%	2.60%	2.84%	2.97%	2.67%	2.74%	2.87%	3.05%	2.51%	2.79%	2.60%	2.78%	2.70%
Shree Cement Ltd.	2.49%	2.55%	2.68%	2.72%	2.74%	2.86%	3.01%	2.89%	1.94%	1.55%	1.78%	1.75%	1.80%
Jindal Steel Ltd.	2.22%	2.03%	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	1.98%	1.44%	1.53%	1.50%	1.57%	1.58%	1.40%	1.61%	1.56%	1.63%	1.34%
Alkem Laboratories Ltd.	2.35%	2.36%	2.23%	2.21%	2.41%	2.51%	2.45%	2.51%	1.94%	2.12%	1.65%	1.67%	1.16%
Infosys Ltd.	1.61%	1.68%	1.72%	1.84%	1.90%	1.89%	2.03%	2.34%	2.49%	2.44%	2.41%	2.33%	2.44%
UNO Minda Ltd.	1.34%	1.35%	1.10%	1.17%	2.26%	2.08%	2.08%	2.12%	2.32%	2.52%	2.52%	2.40%	2.64%
Muthoot Finance Pvt. Ltd.	1.37%	1.21%	2.11%	2.14%	1.90%	1.94%	2.18%	2.10%	2.12%	1.96%	1.76%	2.42%	2.67%

No of Debt Holding 2 (Category Avg - 0.70) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
T-Bills	0.39%	0.24%

Category - Large & Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.39%	0.24%
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 - Large & Mid Cap Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			978.02	0.29%	1.00 Cr
Bond - T-Bill	T-Bills	Other			347.42	0.10%	35.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.48%
Net Receivables	Net Receivables	-1.45%

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NITINPIMPALE
MF Investment Help
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22 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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34 days ago

View more

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The Fixed Income
Bonds
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9 hrs ago

Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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84 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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ravisistla
MF Investment Help
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97 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

Posted by : ravisistla
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  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.
  
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sunny85deol
MF Investment Help
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134 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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