Sundaram Mid Cap Fund - Direct Plan - Growth Portfolio | Sundaram Mutual Fund Portfolio

Portfolio Turnover Ratio : 48.00%. Category average turnover ratio is 202.49%. 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 : 94.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.51%

No of Stocks : 75 (Category Avg - 69.61) | Large Cap Investments : 9.87%| Mid Cap Investments : 39.33% | Small Cap Investments : 16.52% | Other : 28.75%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	75	69.45
Top 5 Stock Weight	15.33%	16.89%
Top 10 Stock Weight	26.19%	29.7%
Top 3 Sector Weight	15.13%	21.15%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	11960.38	14412.85
Holdings in large cap stocks	9.87%	9.48%
Holdings in mid cap stocks	39.33%	35.44%
Holdings in small cap stocks	16.52%	18.37%

Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Coromandel International Ltd.	Fertilizers	4609.3	3.66%	0.31%	3.66% (Jul 2025)	2.23% (Sep 2024)	17.13 L	0.00
Cummins India Ltd.	Compressors, pumps & diesel engines	4587.1	3.64%	0.22%	3.64% (Jul 2025)	3.15% (Apr 2025)	12.90 L	0.00
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	3578.2	2.84%	0.23%	4.23% (Sep 2024)	2.48% (Mar 2025)	60.17 L	0.00
Fortis Healthcare Ltd.	Hospital	3326.3	2.64%	0.24%	2.64% (Jul 2025)	2.02% (Aug 2024)	38.79 L	0.00
GE T&D India Ltd.	Heavy electrical equipment	3216.4	2.55%	0.38%	2.55% (Jul 2025)	0% (Aug 2024)	11.80 L	0.00
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	3069.6	2.44%	0.00%	2.44% (Jul 2025)	1.14% (Oct 2024)	1.19 Cr	3.60 L
Lupin Ltd.	Pharmaceuticals	2989.1	2.37%	0.09%	2.59% (Dec 2024)	2.22% (May 2025)	15.49 L	38.54 k
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2571.1	2.04%	-0.06%	2.1% (Jun 2025)	1.42% (Oct 2024)	61.44 L	0.00
J.K. Cement Ltd.	Cement & cement products	2547.4	2.02%	0.18%	2.02% (Jul 2025)	1.08% (Aug 2024)	3.83 L	-2.23 k
Persistent Systems Ltd.	Computers - software & consulting	2502.3	1.99%	-0.30%	2.51% (Jan 2025)	1.99% (Jul 2025)	4.85 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Jul,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
Coromandel International Ltd.	Fertilizers	3.66	4609.3	3.66%	0.31%	3.66% (Jul 2025)	2.23% (Sep 2024)	17.13 L	0.00	Mid Cap	39.33
Cummins India Ltd.	Compressors, pumps & diesel engines	3.64	4587.1	3.64%	0.22%	3.64% (Jul 2025)	3.15% (Apr 2025)	12.90 L	0.00	Mid Cap	39.33
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	2.84	3578.2	2.84%	0.23%	4.23% (Sep 2024)	2.48% (Mar 2025)	60.17 L	0.00	Other	28.75
Fortis Healthcare Ltd.	Hospital	4.18	3326.3	2.64%	0.24%	2.64% (Jul 2025)	2.02% (Aug 2024)	38.79 L	0.00	Other	28.75
GE T&D India Ltd.	Heavy electrical equipment	3.57	3216.4	2.55%	0.38%	2.55% (Jul 2025)	0% (Aug 2024)	11.80 L	0.00	Small Cap	16.52
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	3.61	3069.6	2.44%	0.00%	2.44% (Jul 2025)	1.14% (Oct 2024)	1.19 Cr	3.60 L	Mid Cap	39.33
Lupin Ltd.	Pharmaceuticals	5.65	2989.1	2.37%	0.09%	2.59% (Dec 2024)	2.22% (May 2025)	15.49 L	38.54 k	Large Cap	9.87
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.04	2571.1	2.04%	-0.06%	2.1% (Jun 2025)	1.42% (Oct 2024)	61.44 L	0.00	Large Cap	9.87
J.K. Cement Ltd.	Cement & cement products	2.98	2547.4	2.02%	0.18%	2.02% (Jul 2025)	1.08% (Aug 2024)	3.83 L	-2.23 k	Small Cap	16.52
Persistent Systems Ltd.	Computers - software & consulting	3.79	2502.3	1.99%	-0.30%	2.51% (Jan 2025)	1.99% (Jul 2025)	4.85 L	0.00	Other	28.75
Indian Bank	Public sector bank	1.98	2500	1.98%	-0.03%	2.34% (Jan 2025)	1.84% (Sep 2024)	40.21 L	0.00	Mid Cap	39.33
Federal Bank Ltd.	Private sector bank	3.85	2498.9	1.98%	-1.27%	3.39% (Nov 2024)	1.98% (Jul 2025)	1.23 Cr	-0.72 Cr	Mid Cap	39.33
Marico Ltd.	Personal care	2.73	2483.6	1.97%	-0.06%	2.19% (Apr 2025)	0.59% (Aug 2024)	34.99 L	-1.01 L	Large Cap	9.87
BSE Ltd.	Exchange and data platform	1.89	2383.7	1.89%	-0.21%	2.1% (Jun 2025)	0.81% (Aug 2024)	9.82 L	10.37 k	Small Cap	16.52
IDFC First Bank Ltd.	Private sector bank	3.85	2349.6	1.87%	0.81%	1.87% (Jul 2025)	0% (Aug 2024)	3.42 Cr	1.57 Cr	Mid Cap	39.33
Jindal Steel & Power Ltd.	Iron & steel products	2.62	2296.9	1.82%	0.07%	1.82% (Jul 2025)	0.96% (Nov 2024)	23.80 L	0.00	Mid Cap	39.33
Coforge Ltd.	Computers - software & consulting	3.79	2272	1.80%	-0.03%	1.84% (Jun 2025)	0.87% (Aug 2024)	13.00 L	75.63 k	Other	28.75
Phoenix Mills Ltd.	Residential, commercial projects	3.58	2216.5	1.76%	0.06%	1.76% (Jul 2025)	0% (Aug 2024)	14.94 L	98.36 k	Small Cap	16.52
PB Fintech Ltd.	Financial technology (fintech)	1.73	2182.2	1.73%	0.02%	2.02% (Dec 2024)	1.49% (Sep 2024)	12.04 L	0.00	Other	28.75
Delhivery Ltd.	Logistics solution provider	1.71	2152.3	1.71%	0.09%	1.71% (Jul 2025)	1.22% (Mar 2025)	50.61 L	-3.67 L	Other	28.75
Jubilant Foodworks Ltd.	Restaurants	2.57	2038.6	1.62%	0.01%	1.67% (Jan 2025)	1.29% (Oct 2024)	31.10 L	1.81 L	Other	28.75
Max Healthcare Institute Ltd.	Hospital	4.18	1935.7	1.54%	-0.01%	1.55% (Jun 2025)	1.09% (Aug 2024)	15.54 L	0.00	Other	28.75
United Breweries Ltd.	Breweries & distilleries	1.53	1931.9	1.53%	0.07%	1.77% (Apr 2025)	1.11% (Aug 2024)	9.93 L	33.70 k	Large Cap	9.87
Bharat Electronics Ltd.	Aerospace & defense	1.53	1927.3	1.53%	-0.23%	1.76% (Jun 2025)	1.16% (Sep 2024)	50.31 L	-3.24 L	Mid Cap	39.33
Apollo Tyres Limited	Tyres & rubber products	1.48	1869.4	1.48%	0.03%	1.68% (Apr 2025)	1.05% (Aug 2024)	41.57 L	0.00	Mid Cap	39.33
Indus Towers Ltd.	Telecom - infrastructure	1.46	1840.2	1.46%	-0.20%	1.77% (Apr 2025)	0.26% (Aug 2024)	50.69 L	0.00	Large Cap	9.87
Polycab India Limited	Cables - electricals	1.4	1764.4	1.40%	0.13%	1.4% (Jul 2025)	1.03% (Feb 2025)	2.59 L	10.06 k	Other	28.75
TVS Holdings Ltd.	Auto components & equipments	5.3	1749.1	1.39%	0.04%	1.77% (Aug 2024)	1.2% (Mar 2025)	1.52 L	-6.21 k	Small Cap	16.52
- WABCO India Ltd.	Auto components & equipments	5.3	1702.7	1.35%	0.00%	1.35% (Jul 2025)	0.36% (Nov 2024)	1.29 L	0.00	Mid Cap	39.33
Chalet Hotels Ltd.	Hotels & resorts	1.35	1695.4	1.35%	0.01%	1.39% (May 2025)	1.18% (Aug 2024)	18.63 L	0.00	Other	28.75
DR. LAL PATHLABS Ltd.	Healthcare service provider	1.29	1625.9	1.29%	0.17%	1.29% (Jul 2025)	0.55% (Sep 2024)	5.16 L	0.00	Small Cap	16.52
LIC Housing Finance Ltd.	Housing finance company	1.23	1554	1.23%	-0.03%	1.26% (Jun 2025)	0% (Aug 2024)	26.52 L	32.54 k	Mid Cap	39.33
Supreme Industries Ltd.	Plastic products - industrial	1.51	1532.8	1.22%	-0.03%	1.31% (May 2025)	0.77% (Oct 2024)	3.56 L	-8.53 k	Mid Cap	39.33
Au Small Finance Bank Ltd.	Other bank	1.17	1475.2	1.17%	-0.10%	2.12% (Sep 2024)	1.04% (Mar 2025)	19.90 L	0.00	Mid Cap	39.33
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.61	1469.9	1.17%	0.22%	1.45% (Sep 2024)	0.89% (May 2025)	23.30 L	6.13 L	Other	28.75
Alkem Laboratories Ltd.	Pharmaceuticals	5.65	1385.7	1.10%	0.04%	1.68% (Apr 2025)	1.06% (Jun 2025)	2.75 L	0.00	Mid Cap	39.33
Torrent Power Ltd.	Integrated power utilities	1.07	1348.1	1.07%	-0.09%	1.84% (Aug 2024)	1.07% (Jul 2025)	10.29 L	18.63 k	Mid Cap	39.33
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.05	1325.1	1.05%	0.14%	1.05% (Jul 2025)	0% (Aug 2024)	14.55 L	1.14 L	Small Cap	16.52
Mankind Pharma Ltd.	Pharmaceuticals	5.65	1323.5	1.05%	0.06%	1.05% (Jul 2025)	0% (Aug 2024)	5.16 L	-0.30 L	Other	28.75
L&T Technology Services Ltd.	It enabled services	1.05	1318	1.05%	0.06%	1.05% (Jul 2025)	0% (Aug 2024)	3.06 L	18.73 k	Mid Cap	39.33
TVS Motor Company Ltd.	2/3 wheelers	1.37	1304.9	1.04%	-0.02%	1.06% (Apr 2025)	0.87% (Dec 2024)	4.66 L	0.00	Mid Cap	39.33
Suzlon Energy Ltd.	Heavy electrical equipment	3.57	1280.3	1.02%	0.04%	1.02% (Jul 2025)	0.26% (Feb 2025)	2.08 Cr	23.83 L	Small Cap	16.52
Prestige Estates Projects Ltd.	Residential, commercial projects	3.58	1252.2	0.99%	-0.09%	1.09% (Jun 2025)	0.29% (Aug 2024)	7.70 L	-0.69 L	Mid Cap	39.33
Devyani International Ltd.	Restaurants	2.57	1194.3	0.95%	-0.01%	1.01% (Apr 2025)	0.68% (Nov 2024)	73.22 L	0.00	Other	28.75
Deepak Nitrite Ltd.	Specialty chemicals	0.93	1175.6	0.93%	-0.03%	1.18% (Aug 2024)	0.93% (Jul 2025)	6.39 L	16.89 k	Small Cap	16.52
Max Financial Services Ltd.	Life insurance	1.43	1174.5	0.93%	-0.07%	1.16% (Aug 2024)	0.69% (Dec 2024)	7.82 L	0.00	Mid Cap	39.33
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.98	1136.3	0.90%	-0.07%	1.01% (May 2025)	0% (Aug 2024)	35.18 L	0.00	Mid Cap	39.33
360 ONE WAM Ltd.	Other financial services	1.32	1113.5	0.88%	0.32%	0.88% (Jul 2025)	0% (Aug 2024)	10.58 L	4.51 L	Other	28.75
UNO Minda Ltd.	Auto components & equipments	5.3	1100.1	0.87%	-0.09%	1.03% (Aug 2024)	0.85% (Apr 2025)	10.56 L	-0.58 L	Small Cap	16.52
- Zydus Lifesciences Ltd.	Pharmaceuticals	5.65	1090.8	0.87%	0.00%	1.67% (Aug 2024)	0.85% (May 2025)	11.25 L	0.00	Mid Cap	39.33
Pi Industries Ltd.	Pesticides & agrochemicals	0.86	1084.9	0.86%	0.04%	0.87% (Mar 2025)	0.6% (Dec 2024)	2.55 L	0.00	Mid Cap	39.33
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.86	1078.6	0.86%	-0.03%	0.89% (Jun 2025)	0.32% (Aug 2024)	5.84 L	0.00	Other	28.75
Schaeffler India Ltd.	Auto components & equipments	5.3	1065.7	0.85%	0.03%	0.97% (Aug 2024)	0.77% (Apr 2025)	2.59 L	0.00	Other	28.75
Sona BLW Precision Forgings Ltd.	Auto components & equipments	5.3	1051.8	0.84%	0.18%	0.84% (Jul 2025)	0.5% (Dec 2024)	23.40 L	5.97 L	Other	28.75
Oberoi Realty Ltd.	Residential, commercial projects	3.58	1050.9	0.83%	-0.16%	2.55% (Dec 2024)	0.83% (Jul 2025)	6.45 L	-0.27 L	Mid Cap	39.33
Amber Enterprises India Ltd.	Household appliances	1.98	1045.9	0.83%	0.07%	0.83% (Jul 2025)	0.36% (Aug 2024)	1.31 L	-0.12 L	Small Cap	16.52
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	0.81	1024.3	0.81%	0.02%	0.81% (Jul 2025)	0% (Aug 2024)	48.86 L	0.00	Other	28.75
# NHPC Ltd.	Power generation	0.81	1020.7	0.81%	0.81%	0.81% (Jul 2025)	0% (Aug 2024)	1.23 Cr	1.23 Cr	Mid Cap	39.33
APL Apollo Tubes Ltd.	Iron & steel products	2.62	1011	0.80%	-0.05%	0.93% (May 2025)	0.47% (Aug 2024)	6.31 L	0.00	Other	28.75
Dixon Technologies (India) Ltd.	Consumer electronics	0.77	970.4	0.77%	0.10%	0.77% (Jul 2025)	0% (Aug 2024)	57.62 k	0.00	Other	28.75
Emami Ltd.	Personal care	2.73	961.7	0.76%	0.10%	0.76% (Jul 2025)	0% (Aug 2024)	16.01 L	1.18 L	Mid Cap	39.33
Associated Cement Companies Ltd.	Cement & cement products	2.98	820.7	0.65%	-0.46%	1.24% (Feb 2025)	0.65% (Jul 2025)	4.59 L	-2.82 L	Mid Cap	39.33
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.71	755.8	0.60%	-0.02%	0.83% (Aug 2024)	0.6% (Jul 2025)	23.97 L	0.00	Mid Cap	39.33
Grindwell Norton Ltd.	Abrasives & bearings	0.92	638.5	0.51%	-0.13%	1.32% (Aug 2024)	0.51% (Jul 2025)	4.14 L	-0.55 L	Small Cap	16.52
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.43	634.6	0.50%	-0.45%	1.03% (Feb 2025)	0.3% (Aug 2024)	10.30 L	-8.20 L	Large Cap	9.87
Indegene Ltd.	Healthcare research, analytics & technology	0.45	564.3	0.45%	0.02%	0.45% (Jul 2025)	0% (Aug 2024)	10.39 L	79.13 k	Other	28.75
CRISIL Ltd.	Other financial services	1.32	556	0.44%	-0.01%	0.45% (Jun 2025)	0% (Aug 2024)	1.05 L	9.80 k	Mid Cap	39.33
SKF India Ltd.	Abrasives & bearings	0.92	519.1	0.41%	0.01%	0.41% (Jul 2025)	0% (Aug 2024)	1.06 L	0.00	Small Cap	16.52
Ola Electric Mobility Ltd.	2/3 wheelers	1.37	421.4	0.33%	-0.01%	0.9% (Aug 2024)	0.33% (Jul 2025)	1.02 Cr	0.00	Other	28.75
# Dalmia Bharat Ltd.	Cement & cement products	2.98	384.8	0.31%	0.31%	0.65% (Aug 2024)	0% (Aug 2024)	1.72 L	1.72 L	Mid Cap	39.33
Astral Ltd.	Plastic products - industrial	1.51	360.8	0.29%	-0.71%	1.13% (Jan 2025)	0.29% (Jul 2025)	2.58 L	-5.87 L	Mid Cap	39.33
# Gland Pharma Ltd.	Pharmaceuticals	5.65	330.4	0.26%	0.26%	0.26% (Jul 2025)	0% (Aug 2024)	1.60 L	1.60 L	Other	28.75
Voltas Limited	Household appliances	1.98	316.9	0.25%	-0.04%	1.34% (Aug 2024)	0.25% (Jul 2025)	2.39 L	-0.48 L	Mid Cap	39.33
Trent Limited	Speciality retail	0.21	264.6	0.21%	-0.25%	3.4% (Aug 2024)	0.21% (Jul 2025)	52.74 k	-0.43 L	Mid Cap	39.33
Gujarat Gas Ltd.	Gas transmission/marketing	0.71	141.5	0.11%	-0.01%	0.15% (Aug 2024)	0.11% (Jul 2025)	3.21 L	0.00	Other	28.75
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries		486.1	0.00%	-0.38%	-	-	-	-	Other	28.75
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	3.57	450.1	0.00%	-0.35%	-	-	-	-	Mid Cap	39.33
Union Bank Of India	Public sector bank	1.98	991.1	0.00%	-0.77%	-	-	-	-	Mid Cap	39.33
Indian Hotels Company Limited	Hotels & resorts	1.35	459.8	0.00%	-0.36%	-	-	-	-	Mid Cap	39.33

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

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Gland Pharma Ltd.	Pharmaceuticals	330.4	0.26%	0.26%	0.26% (Jul 2025)	0% (Aug 2024)	1.60 L	160000
# Margin	Other	1402.2	1.11%	1.11%	0% (Sep 2025)	0% (Sep 2025)	0.00	0
# Dalmia Bharat Ltd.	Cement & cement products	384.8	0.31%	0.31%	0.65% (Aug 2024)	0% (Aug 2024)	1.72 L	172111
# NHPC Ltd.	Power generation	1020.7	0.81%	0.81%	0.81% (Jul 2025)	0% (Aug 2024)	1.23 Cr	12260939

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	486.1	0.00%	-0.38%	1.35% (Sep 2024)	0% (Aug 2024)	-113312
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	450.1	0.00%	-0.35%	0.91% (Aug 2024)	0% (Aug 2024)	-1690314
Union Bank Of India	Public sector bank	991.1	0.00%	-0.77%	1.42% (Feb 2025)	0% (Aug 2024)	-6452384
Indian Hotels Company Limited	Hotels & resorts	459.8	0.00%	-0.36%	0.42% (Dec 2024)	0% (Aug 2024)	-604722

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
Cummins India Ltd.	3.64%	3.42%	3.42%	3.15%	3.42%	3.30%	3.16%	3.20%	3.45%	3.34%	3.41%	3.47%	3.83%
Kalyan Jewellers India Ltd.	2.84%	2.61%	2.73%	2.66%	2.48%	2.66%	2.60%	3.65%	3.55%	3.75%	4.23%	4.02%	3.86%
Federal Bank Ltd.	1.98%	3.25%	3.15%	3.24%	3.27%	3.27%	3.10%	3.05%	3.39%	3.30%	3.00%	3.06%	3.23%
Coromandel International Ltd.	3.66%	3.35%	3.21%	3.31%	3.06%	2.79%	2.72%	2.60%	2.52%	2.36%	2.23%	2.45%	2.37%
Lupin Ltd.	2.37%	2.28%	2.22%	2.42%	2.42%	2.46%	2.41%	2.59%	2.29%	2.46%	2.32%	2.45%	2.13%
Fortis Healthcare Ltd.	2.64%	2.40%	2.22%	2.27%	2.39%	2.27%	2.13%	2.27%	2.41%	2.30%	2.13%	2.02%	1.90%
Persistent Systems Ltd.	1.99%	2.29%	2.21%	2.21%	2.36%	2.46%	2.51%	2.48%	2.30%	2.11%	2.06%	2.06%	1.96%
Indian Bank	1.98%	2.02%	2.01%	1.98%	2.05%	2.32%	2.34%	1.91%	2.11%	2.31%	1.84%	2.00%	2.19%
Trent Limited	0.21%	0.46%	0.65%	0.78%	1.46%	1.62%	2.15%	2.82%	2.83%	2.99%	3.03%	3.40%	2.92%
Mahindra & Mahindra Financial Services Ltd.	2.44%	2.43%	1.98%	2.03%	2.15%	2.20%	2.08%	1.29%	1.27%	1.14%	1.26%	1.15%	1.13%
UNO Minda Ltd.	0.87%	0.96%	1.82%	1.70%	1.72%	1.85%	2.01%	1.87%	1.89%	1.78%	1.88%	2.07%	1.87%
Hindustan Petroleum Corporation Ltd.	2.04%	2.10%	2.05%	1.94%	1.91%	1.65%	1.70%	1.57%	1.49%	1.42%	1.52%	1.49%	1.40%
Tube Investments Of India Ltd.	-	-	0.38%	0.58%	0.57%	0.60%	0.86%	1.95%	1.98%	2.52%	3.10%	3.07%	3.22%
Oberoi Realty Ltd.	0.83%	1.00%	1.01%	1.04%	1.37%	1.77%	2.16%	2.55%	2.24%	2.21%	2.00%	1.94%	2.08%
PB Fintech Ltd.	1.73%	1.71%	1.72%	1.67%	1.69%	1.72%	1.82%	2.02%	1.85%	1.67%	1.49%	1.69%	1.41%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.63%
Margin	Margin	1.11%
MF Units	MF Units	0.43%
Net Receivables	Net Receivables	0.31%

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hunch
MF Investment Help
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19 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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34 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
Bonds
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6 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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84 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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85 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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91 days ago

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

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