Sundaram Aggressive Hybrid Fund - Direct Plan - IDCW - Monthly Portfolio | PRINCIPAL Mutual Fund Portfolio

Portfolio Turnover Ratio : 90.00%. Category average turnover ratio is 82.81%. 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 : 74.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.26%

No of Stocks : 67 (Category Avg - 58.59) | Large Cap Investments : 40.94%| Mid Cap Investments : 11.06% | Small Cap Investments : 4.26% | Other : 18%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	67	58.52
Top 5 Stock Weight	24.6%	21.58%
Top 10 Stock Weight	35.57%	33.92%
Top 3 Sector Weight	26.89%	24.57%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	105823.95	88379.31
Holdings in large cap stocks	40.94%	35.2%
Holdings in mid cap stocks	11.06%	8.62%
Holdings in small cap stocks	4.26%	7.7%

Category - Aggressive Hybrid 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	5093.6	7.33%	-0.24%	7.57% (Aug 2025)	4.07% (Jan 2025)	53.56 L	40.22 k
ICICI Bank Ltd.	Private sector bank	3974.7	5.72%	-0.41%	6.43% (Jul 2025)	4% (Dec 2024)	29.49 L	17.30 k
Reliance Industries Ltd.	Refineries & marketing	3203.2	4.61%	-0.14%	5.61% (May 2025)	3.45% (Dec 2024)	23.48 L	9.02 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2744	3.95%	0.35%	3.95% (Sep 2025)	2.86% (Dec 2024)	14.61 L	1.87 L
State Bank Of India	Public sector bank	2073.4	2.99%	0.18%	3.25% (May 2025)	1.68% (Oct 2024)	23.77 L	42.75 k
Kotak Mahindra Bank Ltd.	Private sector bank	1897.3	2.73%	-0.06%	2.79% (Aug 2025)	1.35% (Dec 2024)	9.52 L	0.00
Larsen & Toubro Ltd.	Civil construction	1724.6	2.48%	-0.06%	2.54% (Aug 2025)	1.72% (Jul 2025)	4.71 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1458.3	2.10%	0.18%	2.1% (Sep 2025)	0% (Oct 2024)	14.60 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1370.9	1.97%	0.06%	1.97% (Sep 2025)	0.64% (Feb 2025)	4.00 L	0.00
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1172.9	1.69%	0.14%	1.69% (Sep 2025)	0% (Oct 2024)	7.28 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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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	16.07	5093.6	7.33%	-0.24%	7.57% (Aug 2025)	4.07% (Jan 2025)	53.56 L	40.22 k	Other	18
ICICI Bank Ltd.	Private sector bank	16.07	3974.7	5.72%	-0.41%	6.43% (Jul 2025)	4% (Dec 2024)	29.49 L	17.30 k	Large Cap	40.94
Reliance Industries Ltd.	Refineries & marketing	5.63	3203.2	4.61%	-0.14%	5.61% (May 2025)	3.45% (Dec 2024)	23.48 L	9.02 k	Large Cap	40.94
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.95	2744	3.95%	0.35%	3.95% (Sep 2025)	2.86% (Dec 2024)	14.61 L	1.87 L	Large Cap	40.94
State Bank Of India	Public sector bank	3.21	2073.4	2.99%	0.18%	3.25% (May 2025)	1.68% (Oct 2024)	23.77 L	42.75 k	Large Cap	40.94
Kotak Mahindra Bank Ltd.	Private sector bank	16.07	1897.3	2.73%	-0.06%	2.79% (Aug 2025)	1.35% (Dec 2024)	9.52 L	0.00	Large Cap	40.94
Larsen & Toubro Ltd.	Civil construction	2.48	1724.6	2.48%	-0.06%	2.54% (Aug 2025)	1.72% (Jul 2025)	4.71 L	0.00	Large Cap	40.94
Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.19	1458.3	2.10%	0.18%	2.1% (Sep 2025)	0% (Oct 2024)	14.60 L	0.00	Other	18
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.14	1370.9	1.97%	0.06%	1.97% (Sep 2025)	0.64% (Feb 2025)	4.00 L	0.00	Large Cap	40.94
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	5.19	1172.9	1.69%	0.14%	1.69% (Sep 2025)	0% (Oct 2024)	7.28 L	0.00	Other	18
Hindustan Unilever Ltd.	Diversified fmcg	1.62	1123.9	1.62%	-0.16%	1.78% (Aug 2025)	0% (Oct 2024)	4.47 L	0.00	Large Cap	40.94
Infosys Ltd.	Computers - software & consulting	3.23	1117	1.61%	-0.10%	3.22% (Jan 2025)	1.61% (Sep 2025)	7.75 L	0.00	Large Cap	40.94
Bharat Electronics Ltd.	Aerospace & defense	1.78	1034.9	1.49%	0.14%	1.49% (Sep 2025)	0% (Oct 2024)	25.62 L	1.26 L	Mid Cap	11.06
Coromandel International Ltd.	Fertilizers	1.42	986.4	1.42%	0.11%	1.42% (Sep 2025)	1.09% (Oct 2024)	4.39 L	59.04 k	Mid Cap	11.06
InterGlobe Aviation Ltd.	Airline	1.38	956.4	1.38%	0.08%	1.38% (Sep 2025)	0% (Oct 2024)	1.71 L	17.64 k	Large Cap	40.94
Cummins India Ltd.	Compressors, pumps & diesel engines	1.36	944.3	1.36%	-0.02%	1.38% (Aug 2025)	0.65% (Feb 2025)	2.40 L	0.00	Mid Cap	11.06
Power Finance Corporation Ltd.	Financial institution	1.34	930.1	1.34%	0.05%	1.34% (Sep 2025)	0% (Oct 2024)	22.67 L	0.00	Mid Cap	11.06
Jubilant Foodworks Ltd.	Restaurants	1.33	923.8	1.33%	0.30%	1.33% (Sep 2025)	0.61% (Oct 2024)	14.96 L	4.00 L	Other	18
HCL Technologies Limited	Computers - software & consulting	3.23	870.1	1.25%	-0.12%	1.61% (Dec 2024)	1.25% (Sep 2025)	6.28 L	0.00	Large Cap	40.94
Shriram Finance Ltd.	Non banking financial company (nbfc)	5.19	845.6	1.22%	0.03%	1.6% (Mar 2025)	1.19% (Aug 2025)	13.73 L	0.00	Other	18
Tata Consumer Products Ltd.	Tea & coffee	1.2	833.3	1.20%	0.11%	1.2% (Sep 2025)	0.64% (Dec 2024)	7.38 L	52.80 k	Mid Cap	11.06
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.14	813	1.17%	-0.02%	1.3% (Feb 2025)	1% (Dec 2024)	50.72 k	-3.05 k	Large Cap	40.94
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.63	705.5	1.02%	0.06%	1.39% (Oct 2024)	0.96% (Aug 2025)	20.77 L	0.00	Large Cap	40.94
Amber Enterprises India Ltd.	Household appliances	1	691	1.00%	0.07%	1.52% (Dec 2024)	0.93% (Aug 2025)	85.43 k	0.00	Small Cap	4.26
BSE Ltd.	Exchange and data platform	1.89	661.1	0.95%	0.15%	0.95% (Sep 2025)	0% (Oct 2024)	3.24 L	68.32 k	Small Cap	4.26
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.89	654.9	0.94%	0.01%	0.98% (Jul 2025)	0% (Oct 2024)	84.00 k	0.00	Small Cap	4.26
Grasim Industries Limited	Cement & cement products	2.25	602.2	0.87%	-0.07%	0.94% (Jul 2025)	0.69% (Dec 2024)	2.18 L	-6.75 k	Large Cap	40.94
United Spirits Ltd.	Breweries & distilleries	0.85	588.5	0.85%	0.01%	1.47% (Dec 2024)	0.7% (Jul 2025)	4.44 L	18.26 k	Large Cap	40.94
SBI Life Insurance Co Ltd.	Life insurance	0.84	582.2	0.84%	0.03%	0.84% (Sep 2025)	0.56% (Dec 2024)	3.25 L	26.36 k	Large Cap	40.94
Bajaj Auto Ltd.	2/3 wheelers	1.28	575.9	0.83%	-0.03%	1.05% (Oct 2024)	0.63% (Jul 2025)	66.36 k	0.00	Large Cap	40.94
- Tata Power Co. Ltd.	Integrated power utilities	0.82	571.3	0.82%	0.00%	0.96% (Jul 2025)	0.41% (Oct 2024)	14.70 L	0.00	Mid Cap	11.06
Ultratech Cement Ltd.	Cement & cement products	2.25	559.3	0.81%	-0.06%	1.02% (Jan 2025)	0.81% (Sep 2025)	45.76 k	0.00	Large Cap	40.94
UNO Minda Ltd.	Auto components & equipments	1.53	555.2	0.80%	-0.02%	1.15% (Nov 2024)	0.65% (Apr 2025)	4.27 L	0.00	Small Cap	4.26
Mankind Pharma Ltd.	Pharmaceuticals	3.03	540.5	0.78%	-0.04%	0.82% (Aug 2025)	0% (Oct 2024)	2.22 L	0.00	Other	18
Amara Raja Batteries Limited	Auto components & equipments	1.53	505.3	0.73%	0.28%	0.73% (Sep 2025)	0% (Oct 2024)	5.11 L	2.05 L	Mid Cap	11.06
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.03	501.4	0.72%	-0.03%	1.81% (Oct 2024)	0.72% (Sep 2025)	3.14 L	0.00	Large Cap	40.94
Home First Finance Company India Ltd.	Housing finance company	0.71	494	0.71%	0.04%	0.78% (Jun 2025)	0.57% (Dec 2024)	4.06 L	40.46 k	Other	18
CRISIL Ltd.	Other financial services	0.7	487	0.70%	0.11%	0.7% (Sep 2025)	0% (Oct 2024)	1.10 L	31.11 k	Mid Cap	11.06
Fortis Healthcare Ltd.	Hospital	0.7	484.9	0.70%	0.02%	0.7% (Sep 2025)	0.57% (May 2025)	5.00 L	0.00	Other	18
Lupin Ltd.	Pharmaceuticals	3.03	456.3	0.66%	-0.02%	0.83% (Dec 2024)	0.59% (Jun 2025)	2.39 L	0.00	Large Cap	40.94
Pidilite Industries Ltd.	Specialty chemicals	0.66	455.3	0.66%	-0.05%	0.71% (Aug 2025)	0% (Oct 2024)	3.10 L	1.55 L	Large Cap	40.94
Zydus Lifesciences Ltd.	Pharmaceuticals	3.03	424.2	0.61%	-0.02%	0.9% (Oct 2024)	0.61% (Sep 2025)	4.32 L	0.00	Mid Cap	11.06
J.K. Cement Ltd.	Cement & cement products	2.25	398.2	0.57%	-0.08%	0.66% (Aug 2025)	0.23% (Oct 2024)	63.21 k	0.00	Small Cap	4.26
Varun Beverages Ltd.	Other beverages	0.56	387.4	0.56%	0.04%	1.12% (Dec 2024)	0.52% (Aug 2025)	8.73 L	1.58 L	Other	18
Prestige Estates Projects Ltd.	Residential, commercial projects	0.55	382.8	0.55%	-0.04%	0.59% (Aug 2025)	0% (Oct 2024)	2.53 L	0.00	Mid Cap	11.06
Indian Hotels Company Limited	Hotels & resorts	0.54	377.4	0.54%	-0.05%	0.59% (Aug 2025)	0.35% (Jun 2025)	5.24 L	0.00	Mid Cap	11.06
Hero Motocorp Ltd.	2/3 wheelers	1.28	314.2	0.45%	0.02%	0.73% (Jun 2025)	0% (Oct 2024)	57.41 k	0.00	Large Cap	40.94
Tech Mahindra Ltd.	Computers - software & consulting	3.23	258.2	0.37%	-0.17%	0.8% (Nov 2024)	0.37% (Sep 2025)	1.84 L	-0.58 L	Large Cap	40.94
GAIL (India) Ltd.	Gas transmission/marketing	0.34	236.1	0.34%	0.06%	0.47% (Oct 2024)	0.29% (Aug 2025)	13.39 L	2.39 L	Large Cap	40.94
Indegene Ltd.	Healthcare research, analytics & technology	0.33	229.9	0.33%	0.03%	0.33% (Sep 2025)	0% (Oct 2024)	4.10 L	41.29 k	Other	18
# Hindustan Aeronautics Ltd.	Aerospace & defense	1.78	202.9	0.29%	0.29%	0.29% (Sep 2025)	0% (Oct 2024)	42.75 k	42.75 k	Other	18
Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.29	202.1	0.29%	-0.04%	0.38% (May 2025)	0% (Oct 2024)	78.36 k	0.00	Other	18
# Axis Bank Ltd.	Private sector bank	16.07	197.3	0.28%	0.00%	2.35% (Apr 2025)	0% (Oct 2024)	1.74 L	1.74 L	Large Cap	40.94
- Polycab India Limited	Cables - electricals	0.26	181.5	0.26%	0.00%	0.5% (Nov 2024)	0.26% (Jul 2025)	24.91 k	0.00	Other	18
Biocon Ltd.	Pharmaceuticals	3.03	178.2	0.26%	-0.02%	0.31% (Jul 2025)	0% (Oct 2024)	5.23 L	0.00	Mid Cap	11.06
Indus Towers Ltd.	Telecom - infrastructure	0.24	164.6	0.24%	-0.14%	0.52% (Apr 2025)	0% (Oct 2024)	4.80 L	-2.69 L	Large Cap	40.94
Dixon Technologies (India) Ltd.	Consumer electronics	0.23	159.1	0.23%	-0.01%	0.25% (Jul 2025)	0% (Oct 2024)	9.75 k	0.00	Other	18
Bank Of Baroda	Public sector bank	3.21	155	0.22%	0.01%	0.22% (Sep 2025)	0% (Oct 2024)	6.00 L	0.00	Large Cap	40.94
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	5.19	128.2	0.18%	0.18%	0.18% (Sep 2025)	0% (Oct 2024)	4.37 L	4.37 L	Other	18
# J S W Steel Ltd.	Iron & steel products	0.15	101.8	0.15%	0.15%	0.15% (Sep 2025)	0% (Oct 2024)	89.10 k	89.10 k	Large Cap	40.94
Marico Ltd.	Personal care	0.08	52.7	0.08%	0.01%	0.73% (Apr 2025)	0.07% (Jul 2025)	75.60 k	14.40 k	Large Cap	40.94
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.04	27.5	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	1.15 L	1.15 L	Large Cap	40.94
# Vedanta Ltd.	Diversified metals	0.02	13.4	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	28.75 k	28.75 k	Large Cap	40.94
- J S W Energy Ltd.	Power generation	0.02	13.3	0.02%	0.00%	0.09% (Jul 2025)	0% (Oct 2024)	25.00 k	0.00	Mid Cap	11.06
# Adani Enterprises Ltd.	Trading - minerals	0.02	10.5	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	4.20 k	4.20 k	Mid Cap	11.06
# Bandhan Bank Ltd.	Private sector bank	16.07	7	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	43.20 k	43.20 k	Large Cap	40.94
- Chennai Super Kings Cricket Ltd.	Media & entertainment	0	0.5	0.00%	0.00%	0% (Oct 2024)	0% (Dec 2024)	30.58 k	0.00	Other	18
ITC Limited	Diversified fmcg	1.62	494	0.00%	-0.74%	-	-	-	-	Large Cap	40.94
Aditya Birla Capital Ltd.	Life insurance	0.84	63.7	0.00%	-0.10%	-	-	-	-	Mid Cap	11.06
Roadstar Infra Investment Trust	Road assets–toll, annuity, hybrid-annuity		1	0.00%	0.00%	-	-	-	-	Other	18
Tata Consultancy Services Ltd.	Computers - software & consulting	3.23	14.6	0.00%	-0.02%	-	-	-	-	Large Cap	40.94
Adani Ports And Special Economic Zone Ltd.	Port & port services		33.1	0.00%	-0.05%	-	-	-	-	Large Cap	40.94
IDFC First Bank Ltd.	Private sector bank	16.07	17.7	0.00%	-0.03%	-	-	-	-	Mid Cap	11.06
Bond - National Housing Bank	Financial institution	1.34	100.6	0.00%	-0.15%	-	-	-	-	Other	18
Bajaj Finserv Ltd	Holding company		8.6	0.00%	-0.01%	-	-	-	-	Other	18

- 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
# J S W Steel Ltd.	Iron & steel products	101.8	0.15%	0.15%	0.15% (Sep 2025)	0% (Oct 2024)	89.10 k	89100
# Bandhan Bank Ltd.	Private sector bank	7	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	43.20 k	43200
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	27.5	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	1.15 L	114750
# Adani Enterprises Ltd.	Trading - minerals	10.5	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	4.20 k	4200
# Bond - Export Import Bank Of India	Financial institution	98.6	0.14%	0.14%	0% (Oct 2025)	0% (Oct 2025)	200.00	200
# Hindustan Aeronautics Ltd.	Aerospace & defense	202.9	0.29%	0.29%	0.29% (Sep 2025)	0% (Oct 2024)	42.75 k	42750
# Vedanta Ltd.	Diversified metals	13.4	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	28.75 k	28750
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	128.2	0.18%	0.18%	0.18% (Sep 2025)	0% (Oct 2024)	4.37 L	437100

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
ITC Limited	Diversified fmcg	494	0.00%	-0.74%	1.42% (Jul 2025)	0% (Oct 2024)	-1205595
Aditya Birla Capital Ltd.	Life insurance	63.7	0.00%	-0.10%	0.1% (Aug 2025)	0% (Oct 2024)	-229400
- Roadstar Infra Investment Trust	Road assets–toll, annuity, hybrid-annuity	1	0.00%	0.00%	0% (Oct 2025)	0% (Oct 2025)	-26667
Tata Consultancy Services Ltd.	Computers - software & consulting	14.6	0.00%	-0.02%	1.68% (Feb 2025)	0% (Oct 2024)	-4725
Adani Ports And Special Economic Zone Ltd.	Port & port services	33.1	0.00%	-0.05%	0.05% (Jul 2025)	0% (Oct 2024)	-25175
IDFC First Bank Ltd.	Private sector bank	17.7	0.00%	-0.03%	0.03% (Jun 2025)	0% (Oct 2024)	-259700
Bond - National Housing Bank	Financial institution	100.6	0.00%	-0.15%	0% (Oct 2025)	0% (Oct 2025)	-1000
Bajaj Finserv Ltd	Holding company	8.6	0.00%	-0.01%	0.01% (May 2025)	0% (Oct 2024)	-4500

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.	7.33%	7.57%	7.38%	7.27%	7.11%	5.63%	5.79%	4.30%	4.07%	4.16%	4.27%	4.21%	4.09%
ICICI Bank Ltd.	5.72%	6.13%	6.43%	5.32%	5.56%	5.62%	4.74%	4.54%	4.06%	4.00%	4.04%	4.10%	3.93%
Reliance Industries Ltd.	4.61%	4.75%	4.94%	5.36%	5.61%	5.46%	4.73%	4.09%	4.03%	3.45%	3.53%	3.81%	4.11%
Bharti Airtel Ltd.	3.95%	3.60%	3.15%	3.39%	3.27%	3.29%	3.23%	3.00%	2.99%	2.86%	2.98%	3.01%	3.10%
Infosys Ltd.	1.61%	1.70%	1.78%	2.27%	2.31%	2.17%	2.60%	3.00%	3.22%	3.15%	3.16%	2.89%	2.79%
State Bank Of India	2.99%	2.80%	2.82%	2.86%	3.25%	2.82%	2.86%	2.54%	1.99%	1.83%	1.84%	1.68%	1.32%
Kalyan Jewellers India Ltd.	-	-	1.67%	1.60%	1.69%	1.61%	1.54%	1.63%	1.71%	2.56%	2.52%	2.76%	3.05%
Larsen & Toubro Ltd.	2.48%	2.54%	1.72%	1.78%	1.86%	1.79%	1.96%	1.91%	2.07%	2.06%	2.15%	1.88%	1.87%
Kotak Mahindra Bank Ltd.	2.73%	2.79%	2.38%	2.35%	2.29%	2.22%	2.15%	1.77%	1.63%	1.35%	1.35%	1.35%	1.36%
Axis Bank Ltd.	0.28%	-	1.90%	2.19%	2.28%	2.35%	2.30%	1.77%	1.52%	1.30%	1.40%	1.46%	1.51%
Bajaj Finance Ltd.	2.10%	1.92%	1.63%	1.48%	1.25%	-	-	-	-	-	-	-	-
UNO Minda Ltd.	0.80%	0.82%	0.68%	0.73%	1.40%	1.29%	1.33%	1.89%	2.09%	2.28%	2.31%	2.20%	2.40%
Shriram Finance Ltd.	1.22%	1.19%	1.32%	1.51%	1.43%	1.42%	1.60%	1.57%	1.33%	1.35%	1.44%	1.52%	1.69%
HCL Technologies Limited	1.25%	1.37%	1.26%	1.52%	1.30%	1.29%	1.38%	1.46%	1.48%	1.61%	1.57%	1.54%	1.52%
Cholamandalam Investment & Finance Co. Ltd.	1.69%	1.55%	1.04%	-	-	-	-	-	-	-	-	-	-

No of Debt Holding 48 (Category Avg - 36.38) | Modified Duration 4.06 Years (Category Avg - 3.66)| Yield to Maturity 6.82% (Category Avg - 6.92%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	8.31%	8.58%
CD	0.21%	0.53%
T-Bills	0.00%	0.63%
CP	0.00%	0.61%
NCD & Bonds	10.95%	11.54%
PTC	0.00%	0.31%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	8.31%	9.21%
Low Risk	10.87%	12.65%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.29%	0.17%

Category - Aggressive Hybrid Fund

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			3087.69	4.45%	3.00 Cr
Bond - Govt of India	GOI	Other			1031.20	1.48%	1.00 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	661.26	0.95%	6.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	660.56	0.95%	6.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	348.99	0.50%	3.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	308.69	0.44%	3.00 k
Bond - Govt of India	GOI	Other			308.61	0.44%	30.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	304.78	0.44%	3.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	261.05	0.38%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	258.42	0.37%	250.00
Bond - Govt of India	GOI	Other			258.36	0.37%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	255.46	0.37%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.76	0.37%	2.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	LAAA	ICRA	254.38	0.37%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	254.08	0.37%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.03	0.37%	2.50 k
Bond - Govt of India	GOI	Other			252.75	0.36%	25.00 L
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	252.06	0.36%	2.50 k
Bond - Govt of India	GOI	Other			251.92	0.36%	25.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	250.78	0.36%	2.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	204.51	0.29%	1.75 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	203.79	0.29%	2.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	203.25	0.29%	2.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	202.47	0.29%	2.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	202.39	0.29%	2.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	155.95	0.22%	1.50 k
Bond - Govt of India	GOI	Other			154.20	0.22%	15.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	153.29	0.22%	1.50 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	LAAA	ICRA	152.78	0.22%	1.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	151.72	0.22%	1.50 k
Bond - Govt of India	GOI	Other			151.49	0.22%	15.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	151.26	0.22%	1.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	150.00	0.22%	1.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	149.74	0.22%	1.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	149.22	0.21%	150.00
Bond - Govt of India	GOI	Other			128.63	0.19%	12.70 L
Bond - Govt of India	GOI	Other			103.16	0.15%	10.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	101.62	0.15%	1.00 k
Bond - PNB Housing Finance Ltd.	NCD & Bonds	Housing finance company	CARE AA+	CARE	101.44	0.15%	1.00 k
Bond - Can Fin Homes Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	101.09	0.15%	1.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	100.69	0.14%	1.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	100.58	0.14%	100.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	100.50	0.14%	1.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	100.36	0.14%	1.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	99.93	0.14%	1.00 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	98.61	0.14%	200.00
Bond - Govt of India	GOI	Other			49.15	0.07%	5.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	48.97	0.07%	100.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.84%
Embassy Office Parks Reit	InvITs	2.06%
MF Units	MF Units	1.55%
Margin	Margin	0.36%
Net Receivables	Net Receivables	-0.56%

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NITINPIMPALE
MF Investment Help
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6 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
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18 days ago

View more

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The Fixed Income
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7 mins ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? 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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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? 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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shravanashok
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68 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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ravisistla
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81 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
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119 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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