Tata Balanced Advantage Fund - IDCW Portfolio | Tata Mutual Fund Portfolio

Portfolio Turnover Ratio : 33.86%. Category average turnover ratio is 371.76%. 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 : 65.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.64%

No of Stocks : 72 (Category Avg - 74.03) | Large Cap Investments : 37.3%| Mid Cap Investments : 11.65% | Small Cap Investments : 2.46% | Other : 14.23%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	72	69.79
Top 5 Stock Weight	15.76%	21.61%
Top 10 Stock Weight	23.96%	33.1%
Top 3 Sector Weight	20.39%	24.69%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	100919.43	94590.43
Holdings in large cap stocks	37.3%	38.75%
Holdings in mid cap stocks	11.65%	8.09%
Holdings in small cap stocks	2.46%	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
Reliance Industries Ltd.	Refineries & marketing	4146.7	4.22%	0.03%	4.43% (Jun 2025)	3.49% (Dec 2024)	30.55 L	0.00
HDFC Bank Ltd.	Private sector bank	4014.6	4.09%	-0.63%	4.8% (Feb 2025)	4.02% (Mar 2025)	42.19 L	18.48 L
ICICI Bank Ltd.	Private sector bank	2914.6	2.97%	-0.18%	4.17% (May 2025)	2.89% (Sep 2024)	20.85 L	-0.71 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2237.1	2.28%	0.04%	2.91% (Sep 2024)	1.95% (Feb 2025)	11.84 L	0.00
Larsen & Toubro Ltd.	Civil construction	2163.9	2.20%	0.04%	2.2% (Aug 2025)	1.92% (Feb 2025)	6.01 L	0.00
State Bank Of India	Public sector bank	1742.6	1.77%	-0.38%	2.85% (Nov 2024)	1.77% (Aug 2025)	21.72 L	-5.60 L
Infosys Ltd.	Computers - software & consulting	1677.6	1.71%	-0.23%	2.23% (Feb 2025)	1.6% (Oct 2024)	11.42 L	-1.62 L
Kotak Mahindra Bank Ltd.	Private sector bank	1574.5	1.60%	-0.07%	1.69% (Apr 2025)	0.69% (Sep 2024)	8.03 L	-0.50 L
Hindustan Unilever Ltd.	Diversified fmcg	1533.6	1.56%	0.12%	1.56% (Aug 2025)	1.12% (Dec 2024)	5.77 L	0.00
Shree Cement Ltd.	Cement & cement products	1528	1.56%	-0.03%	1.59% (Jul 2025)	0% (Sep 2024)	52.19 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
Reliance Industries Ltd.	Refineries & marketing	5.04	4146.7	4.22%	0.03%	4.43% (Jun 2025)	3.49% (Dec 2024)	30.55 L	0.00	Large Cap	37.3
HDFC Bank Ltd.	Private sector bank	10.91	4014.6	4.09%	-0.63%	4.8% (Feb 2025)	4.02% (Mar 2025)	42.19 L	18.48 L	Other	14.23
ICICI Bank Ltd.	Private sector bank	10.91	2914.6	2.97%	-0.18%	4.17% (May 2025)	2.89% (Sep 2024)	20.85 L	-0.71 L	Large Cap	37.3
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.28	2237.1	2.28%	0.04%	2.91% (Sep 2024)	1.95% (Feb 2025)	11.84 L	0.00	Large Cap	37.3
Larsen & Toubro Ltd.	Civil construction	2.2	2163.9	2.20%	0.04%	2.2% (Aug 2025)	1.92% (Feb 2025)	6.01 L	0.00	Large Cap	37.3
State Bank Of India	Public sector bank	1.77	1742.6	1.77%	-0.38%	2.85% (Nov 2024)	1.77% (Aug 2025)	21.72 L	-5.60 L	Large Cap	37.3
Infosys Ltd.	Computers - software & consulting	4.44	1677.6	1.71%	-0.23%	2.23% (Feb 2025)	1.6% (Oct 2024)	11.42 L	-1.62 L	Large Cap	37.3
Kotak Mahindra Bank Ltd.	Private sector bank	10.91	1574.5	1.60%	-0.07%	1.69% (Apr 2025)	0.69% (Sep 2024)	8.03 L	-0.50 L	Large Cap	37.3
Hindustan Unilever Ltd.	Diversified fmcg	2.3	1533.6	1.56%	0.12%	1.56% (Aug 2025)	1.12% (Dec 2024)	5.77 L	0.00	Large Cap	37.3
Shree Cement Ltd.	Cement & cement products	3.17	1528	1.56%	-0.03%	1.59% (Jul 2025)	0% (Sep 2024)	52.19 k	0.00	Large Cap	37.3
Godrej Properties Ltd.	Residential, commercial projects	2.45	1501.2	1.53%	-0.07%	1.6% (Jul 2025)	0.73% (Nov 2024)	7.71 L	0.00	Mid Cap	11.65
Tata Consultancy Services Ltd.	Computers - software & consulting	4.44	1412.2	1.44%	0.07%	3.25% (Nov 2024)	1.37% (Jul 2025)	4.58 L	0.00	Large Cap	37.3
Apollo Hospitals Enterprises Ltd.	Hospital	2.35	1393.2	1.42%	-0.03%	1.45% (Jul 2025)	1.21% (Feb 2025)	1.83 L	-0.13 L	Mid Cap	11.65
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.41	1385.6	1.41%	0.04%	2.29% (Jun 2025)	1.37% (Jul 2025)	4.33 L	0.00	Large Cap	37.3
Bajaj Finserv Ltd	Holding company	1.4	1379.6	1.40%	0.01%	1.4% (Aug 2025)	0.45% (Nov 2024)	7.21 L	0.00	Other	14.23
Cummins India Ltd.	Compressors, pumps & diesel engines	1.26	1234.1	1.26%	0.13%	1.26% (Aug 2025)	0.9% (Feb 2025)	3.23 L	0.00	Mid Cap	11.65
Power Grid Corporation of India Ltd.	Power - transmission	1.59	1159.8	1.18%	-0.03%	1.94% (Nov 2024)	1% (Feb 2025)	42.13 L	0.00	Large Cap	37.3
Ambuja Cements Ltd.	Cement & cement products	3.17	1144.4	1.16%	-0.03%	1.19% (Jul 2025)	0.5% (Nov 2024)	20.32 L	0.00	Large Cap	37.3
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.36	1106.6	1.13%	0.03%	1.14% (Jun 2025)	0.81% (Nov 2024)	12.61 L	0.00	Other	14.23
# Bharat Electronics Ltd.	Aerospace & defense	1.12	1098.1	1.12%	1.12%	1.12% (Aug 2025)	0% (Sep 2024)	29.73 L	29.73 L	Mid Cap	11.65
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.08	1063.5	1.08%	-0.02%	1.13% (May 2025)	0.88% (Jan 2025)	8.10 L	0.00	Large Cap	37.3
TVS Motor Company Ltd.	2/3 wheelers	1.37	1045.1	1.06%	0.25%	1.06% (Aug 2025)	0% (Sep 2024)	3.19 L	26.00 k	Mid Cap	11.65
National Thermal Power Corporation Ltd.	Power generation	1.03	1010.2	1.03%	0.01%	1.44% (Apr 2025)	0.95% (Jun 2025)	30.84 L	0.00	Large Cap	37.3
PB Fintech Ltd.	Financial technology (fintech)	1.01	996.4	1.01%	0.20%	1.01% (Aug 2025)	0% (Sep 2024)	5.63 L	1.11 L	Other	14.23
DR. LAL PATHLABS Ltd.	Healthcare service provider	1.14	962.3	0.98%	0.08%	0.98% (Aug 2025)	0.3% (Sep 2024)	2.91 L	0.00	Small Cap	2.46
Niva Bupa Health Insurance Company Ltd.	General insurance	1.72	962.2	0.98%	-0.04%	1.02% (Jul 2025)	0% (Sep 2024)	1.18 Cr	0.00	Other	14.23
HDFC Life Insurance Company Ltd.	Life insurance	2.02	948.6	0.97%	0.05%	0.97% (Jun 2025)	0.72% (Dec 2024)	12.29 L	0.00	Large Cap	37.3
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.36	927.8	0.94%	-0.06%	1% (Jul 2025)	0% (Sep 2024)	15.99 L	0.00	Other	14.23
Axis Bank Ltd.	Private sector bank	10.91	922.5	0.94%	-0.90%	2.04% (May 2025)	0.94% (Aug 2025)	8.83 L	-8.66 L	Large Cap	37.3
Max Healthcare Institute Ltd.	Hospital	2.35	916.1	0.93%	0.10%	0.93% (Aug 2025)	0% (Sep 2024)	7.94 L	1.21 L	Other	14.23
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.48	901.7	0.92%	-0.03%	1.04% (Dec 2024)	0.92% (Aug 2025)	5.66 L	0.00	Large Cap	37.3
Federal Bank Ltd.	Private sector bank	10.91	899	0.91%	0.32%	0.91% (Aug 2025)	0.59% (Jul 2025)	46.90 L	17.50 L	Mid Cap	11.65
Tech Mahindra Ltd.	Computers - software & consulting	4.44	874.9	0.89%	0.04%	0.92% (Dec 2024)	0.47% (Jan 2025)	5.91 L	0.00	Large Cap	37.3
KEC International Ltd.	Heavy electrical equipment	1.02	826.2	0.84%	-0.03%	1.03% (Dec 2024)	0.73% (Apr 2025)	10.22 L	0.00	Small Cap	2.46
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.04	803.3	0.82%	-0.03%	0.85% (Jul 2025)	0.52% (Nov 2024)	26.06 L	0.00	Large Cap	37.3
ITC Limited	Diversified fmcg	2.3	731.2	0.74%	0.01%	1.93% (Sep 2024)	0.72% (Feb 2025)	17.85 L	0.00	Large Cap	37.3
ICICI Lombard General Insurance Co Ltd.	General insurance	1.72	724.8	0.74%	-0.01%	0.78% (Jun 2025)	0.55% (Dec 2024)	3.94 L	0.00	Large Cap	37.3
Pi Industries Ltd.	Pesticides & agrochemicals	0.73	719.8	0.73%	-0.09%	0.82% (Jul 2025)	0.6% (Feb 2025)	1.95 L	0.00	Mid Cap	11.65
Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.63	620.1	0.63%	-0.01%	0.64% (Jul 2025)	0% (Sep 2024)	4.10 L	0.00	Other	14.23
Delhivery Ltd.	Logistics solution provider	0.6	587.4	0.60%	0.07%	0.6% (Aug 2025)	0% (Sep 2024)	12.55 L	0.00	Other	14.23
Hindalco Industries Ltd.	Aluminium	0.58	572.3	0.58%	0.03%	1.3% (Mar 2025)	0.5% (May 2025)	8.13 L	0.00	Large Cap	37.3
# Max Financial Services Ltd.	Life insurance	2.02	567.3	0.58%	0.58%	0.58% (Aug 2025)	0% (Sep 2024)	3.54 L	3.54 L	Mid Cap	11.65
Alkem Laboratories Ltd.	Pharmaceuticals	1.48	551.3	0.56%	0.04%	0.56% (Aug 2025)	0.42% (Feb 2025)	1.04 L	0.00	Mid Cap	11.65
Dabur India Ltd.	Personal care	0.55	537.7	0.55%	0.11%	0.55% (Aug 2025)	0.4% (May 2025)	10.32 L	1.80 L	Large Cap	37.3
Polycab India Limited	Cables - electricals	0.52	513.2	0.52%	0.03%	0.74% (Dec 2024)	0% (Sep 2024)	72.38 k	0.00	Other	14.23
Tata Steel Ltd.	Iron & steel products	0.52	508.2	0.52%	0.01%	0.52% (Aug 2025)	0.21% (Dec 2024)	32.90 L	0.00	Other	14.23
Vishal Mega Mart Ltd.	Diversified retail	0.51	497.2	0.51%	-0.23%	0.74% (Jul 2025)	0% (Sep 2024)	33.28 L	-0.20 Cr	Other	14.23
# Prestige Estates Projects Ltd.	Residential, commercial projects	2.45	488.8	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	3.13 L	3.13 L	Mid Cap	11.65
Varun Beverages Ltd.	Other beverages	0.47	466.1	0.47%	-0.02%	0.49% (Jul 2025)	0% (Sep 2024)	9.57 L	0.00	Other	14.23
- SBI Life Insurance Co Ltd.	Life insurance	2.02	463.6	0.47%	0.00%	0.47% (Aug 2025)	0.32% (Dec 2024)	2.57 L	0.00	Large Cap	37.3
Tata Chemicals Ltd.	Commodity chemicals	0.43	417.7	0.43%	-0.01%	0.51% (Oct 2024)	0% (Sep 2024)	4.54 L	0.00	Mid Cap	11.65
Exide Industries Ltd.	Auto components & equipments	0.42	415.8	0.42%	0.02%	0.42% (Aug 2025)	0% (Sep 2024)	10.49 L	0.00	Mid Cap	11.65
DLF Ltd.	Residential, commercial projects	2.45	408	0.42%	-0.01%	1.66% (Sep 2024)	0.42% (Aug 2025)	5.52 L	0.00	Large Cap	37.3
Adani Energy Solutions Ltd.	Power - transmission	1.59	403.5	0.41%	0.34%	0.41% (Aug 2025)	0% (Sep 2024)	5.28 L	4.37 L	Mid Cap	11.65
Tata Power Co. Ltd.	Integrated power utilities	0.41	399.8	0.41%	-0.44%	0.96% (Sep 2024)	0.41% (Aug 2025)	10.69 L	-0.11 Cr	Mid Cap	11.65
Indusind Bank Ltd.	Private sector bank	10.91	390.1	0.40%	-0.02%	1.06% (Sep 2024)	0.4% (Aug 2025)	5.27 L	0.00	Large Cap	37.3
HCL Technologies Limited	Computers - software & consulting	4.44	390	0.40%	0.01%	0.99% (Dec 2024)	0.39% (Jul 2025)	2.68 L	0.00	Large Cap	37.3
- Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.38	371.7	0.38%	0.00%	0.68% (Dec 2024)	0% (Sep 2024)	50.30 k	0.00	Small Cap	2.46
Indus Towers Ltd.	Telecom - infrastructure	0.37	363.3	0.37%	-0.01%	0.44% (Jun 2025)	0.3% (Sep 2024)	10.73 L	0.00	Large Cap	37.3
PNB Housing Finance Ltd.	Housing finance company	0.31	301.4	0.31%	-0.08%	0.43% (Jun 2025)	0% (Sep 2024)	4.00 L	0.00	Mid Cap	11.65
HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.36	286.1	0.29%	0.01%	0.29% (Aug 2025)	0% (Sep 2024)	3.68 L	0.00	Other	14.23
Bajaj Auto Ltd.	2/3 wheelers	1.37	280.7	0.29%	0.03%	0.4% (Apr 2025)	0.16% (Feb 2025)	32.53 k	0.00	Large Cap	37.3
PVR Inox Ltd.	Film production, distribution & exhibition	0.26	257.4	0.26%	0.03%	0.37% (Sep 2024)	0.21% (Mar 2025)	2.30 L	0.00	Small Cap	2.46
Ultratech Cement Ltd.	Cement & cement products	3.17	248.4	0.25%	0.01%	0.71% (Jan 2025)	0.22% (May 2025)	19.65 k	-0.35 k	Large Cap	37.3
Grasim Industries Limited	Cement & cement products	3.17	199.2	0.20%	0.01%	0.5% (Jan 2025)	0.19% (Jul 2025)	71.75 k	0.00	Large Cap	37.3
ABB India Ltd.	Heavy electrical equipment	1.02	173.7	0.18%	-0.01%	0.54% (Sep 2024)	0.18% (Aug 2025)	34.75 k	0.00	Large Cap	37.3
# Metropolis Healthcare Ltd.	Healthcare service provider	1.14	155.1	0.16%	0.16%	0.16% (Aug 2025)	0% (Sep 2024)	70.88 k	69.12 k	Other	14.23
Yatra Online Ltd.	Tour, travel related services	0.03	29.9	0.03%	0.01%	0.04% (Dec 2024)	0.02% (Jul 2025)	1.97 L	0.00	Other	14.23
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.37	12.8	0.01%	0.00%	0% (Sep 2025)	0% (Sep 2025)	12.76 L	12.76 L	Other	14.23
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.37	12.8	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	12.76 L	12.76 L	Other	14.23
- Associated Cement Companies Ltd.	Cement & cement products	3.17	0.5	0.00%	0.00%	0.94% (Sep 2024)	0% (Aug 2025)	250.00	0.00	Mid Cap	11.65
- United Spirits Ltd.	Breweries & distilleries	0	0.4	0.00%	0.00%	0.52% (Dec 2024)	0% (Aug 2025)	300.00	0.00	Large Cap	37.3
Bond - Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.36	50.7	0.00%	-0.05%	-	-	-	-	Other	14.23
UPL Ltd.	Pesticides & agrochemicals	0.73	125.9	0.00%	-0.12%	-	-	-	-	Large Cap	37.3
Siemens Ltd.	Heavy electrical equipment	1.02	371	0.00%	-0.37%	-	-	-	-	Large Cap	37.3
Bond - Indian Railway Finance Corporation Ltd.	Financial institution		510.5	0.00%	-0.50%	-	-	-	-	Other	14.23
Bond - Tata Capital Ltd.	Non banking financial company (nbfc)	2.36	50	0.00%	-0.05%	-	-	-	-	Other	14.23
Bond - Tata Capital Housing Finance Ltd.	Housing finance company	0.31	506	0.00%	-0.50%	-	-	-	-	Other	14.23
Tata Motors Ltd.	Passenger cars & utility vehicles	1.41	667.6	0.00%	-0.66%	-	-	-	-	Large Cap	37.3
Bond - Cube Highways Trust	Road assets–toll, annuity, hybrid-annuity		100.4	0.00%	-0.10%	-	-	-	-	Other	14.23

- 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	12.8	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	12.76 L	1275796
# Prestige Estates Projects Ltd.	Residential, commercial projects	488.8	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	3.13 L	313000
# Bond - Tata Communications Ltd.	Telecom - cellular & fixed line services	996.3	1.01%	1.01%	0% (Sep 2025)	0% (Sep 2025)	10.00 k	10000
# Max Financial Services Ltd.	Life insurance	567.3	0.58%	0.58%	0.58% (Aug 2025)	0% (Sep 2024)	3.54 L	354068
# Bharat Electronics Ltd.	Aerospace & defense	1098.1	1.12%	1.12%	1.12% (Aug 2025)	0% (Sep 2024)	29.73 L	2972550
# Bond - Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	101.1	0.10%	0.10%	0% (Sep 2025)	0% (Sep 2025)	1.00 k	1000
# Bond - GMR Airports Ltd.	Airport & airport services	500.2	0.51%	0.51%	0% (Sep 2025)	0% (Sep 2025)	5.00 k	5000

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
Bond - Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	50.7	0.00%	-0.05%	0% (Sep 2025)	0% (Sep 2025)	-500
UPL Ltd.	Pesticides & agrochemicals	125.9	0.00%	-0.12%	0.68% (Feb 2025)	0% (Sep 2024)	-178860
Siemens Ltd.	Heavy electrical equipment	371	0.00%	-0.37%	0.52% (Nov 2024)	0.2% (Apr 2025)	-122292
Bond - Indian Railway Finance Corporation Ltd.	Financial institution	510.5	0.00%	-0.50%	0% (Sep 2025)	0% (Sep 2025)	-500
Bond - Tata Capital Ltd.	Non banking financial company (nbfc)	50	0.00%	-0.05%	0% (Sep 2025)	0% (Sep 2025)	-50
Bond - Tata Capital Housing Finance Ltd.	Housing finance company	506	0.00%	-0.50%	0% (Sep 2025)	0% (Sep 2025)	-5000
Tata Motors Ltd.	Passenger cars & utility vehicles	667.6	0.00%	-0.66%	0.8% (Sep 2024)	0% (Sep 2024)	-1002400
Bond - Cube Highways Trust	Road assets–toll, annuity, hybrid-annuity	100.4	0.00%	-0.10%	0% (Sep 2025)	0% (Sep 2025)	-1000

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
HDFC Bank Ltd.	4.09%	4.72%	4.74%	4.61%	4.20%	4.02%	4.80%	4.47%	4.54%	4.58%	4.42%	4.20%	4.03%
Reliance Industries Ltd.	4.22%	4.19%	4.43%	4.24%	4.23%	3.87%	3.65%	3.67%	3.49%	3.69%	3.80%	4.14%	4.20%
ICICI Bank Ltd.	2.97%	3.15%	3.01%	4.17%	4.15%	3.88%	3.55%	3.57%	3.16%	3.01%	2.98%	2.89%	3.08%
Bharti Airtel Ltd.	2.28%	2.24%	2.20%	2.20%	2.22%	2.08%	1.95%	2.87%	2.77%	2.83%	2.80%	2.91%	2.76%
State Bank Of India	1.77%	2.15%	2.16%	2.10%	2.04%	2.67%	2.46%	2.67%	2.72%	2.85%	2.78%	2.63%	2.79%
Tata Consultancy Services Ltd.	1.44%	1.37%	1.53%	1.55%	1.56%	2.81%	2.79%	3.18%	3.13%	3.25%	3.02%	2.58%	2.70%
Larsen & Toubro Ltd.	2.20%	2.16%	2.13%	2.16%	1.98%	2.06%	1.92%	2.01%	2.01%	2.07%	2.01%	2.01%	2.07%
Infosys Ltd.	1.71%	1.94%	2.02%	1.99%	1.93%	2.03%	2.23%	1.74%	1.72%	1.70%	1.60%	1.68%	1.77%
Mahindra & Mahindra Ltd.	1.41%	1.37%	2.29%	2.16%	2.14%	1.97%	1.97%	1.85%	1.82%	1.79%	1.64%	1.79%	1.58%
Axis Bank Ltd.	0.94%	1.84%	2.02%	2.04%	1.98%	1.86%	1.77%	1.66%	1.17%	1.24%	1.27%	1.32%	1.29%
Shree Cement Ltd.	1.56%	1.59%	1.56%	1.32%	1.22%	-	-	-	-	-	-	-	-
Power Grid Corporation of India Ltd.	1.18%	1.21%	1.12%	1.10%	1.17%	1.12%	1.00%	1.16%	1.06%	1.94%	1.88%	1.93%	1.88%
Apollo Hospitals Enterprises Ltd.	1.42%	1.45%	1.37%	1.32%	1.34%	1.28%	1.21%	1.23%	1.30%	1.22%	1.25%	1.26%	1.49%
National Thermal Power Corporation Ltd.	1.03%	1.02%	0.95%	1.35%	1.44%	1.31%	1.18%	1.18%	1.10%	1.20%	1.34%	1.43%	2.46%
Hindustan Unilever Ltd.	1.56%	1.44%	1.28%	1.32%	1.32%	1.29%	1.27%	1.21%	1.12%	1.20%	1.21%	1.40%	1.34%

No of Debt Holding 55 (Category Avg - 29.50) | Modified Duration 3.75 Years (Category Avg - 3.15)| Yield to Maturity 6.89% (Category Avg - 6.59%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	14.53%	8.55%
CD	0.50%	0.42%
T-Bills	0.00%	1.33%
CP	0.49%	0.21%
NCD & Bonds	7.93%	11.20%
PTC	1.63%	0.25%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	14.53%	9.87%
Low Risk	10.04%	11.21%
Moderate Risk	0.51%	0.64%
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			1885.58	1.92%	1.90 Cr
Bond - Govt of India	GOI	Other			1600.00	1.63%	1.60 Cr
Bond - Govt of India	GOI	Other			1596.80	1.63%	1.60 Cr
Bond - Govt of India	GOI	Other			1459.31	1.49%	1.50 Cr
Bond - Govt of India	GOI	Other			993.87	1.01%	1.00 Cr
Bond - Tata Communications Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	AAA	CRISIL	996.25	1.01%	10.00 k
Bond - Govt of India	GOI	Other			968.29	0.99%	1.00 Cr
Bond - Govt of India	GOI	Other			800.54	0.81%	80.00 L
Bond - Govt of India	GOI	Other			781.67	0.80%	75.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	712.23	0.72%	7.00 k
Bond - GIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA+	CRISIL	605.53	0.62%	6.00 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	558.70	0.57%	100.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	508.12	0.52%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	507.24	0.52%	5.00 k
Bond - Govt of India	GOI	Other			513.00	0.52%	50.00 L
Bond - Govt of India	GOI	Other			506.67	0.52%	50.00 L
Bond - Govt of India	GOI	Other			496.68	0.51%	50.00 L
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	CARE A	CARE	500.23	0.51%	5.00 k
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	499.65	0.51%	5.00 k
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	497.76	0.51%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	492.24	0.50%	5.00 k
Bond - Govt of India	GOI	Other			495.37	0.50%	50.00 L
Bond - Govt of India	GOI	Other			485.89	0.49%	50.00 L
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	450.76	0.46%	45.00 Cr
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	435.92	0.44%	46.00
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	408.07	0.42%	4.00 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	405.49	0.41%	4.00 k
Bond - Govt of India	GOI	Other			360.52	0.37%	35.00 L
Bond - Govt of India	GOI	Other			258.21	0.26%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	254.29	0.26%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	254.06	0.26%	250.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	253.16	0.26%	2.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	251.01	0.26%	2.50 k
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.63	0.25%	2.50 k
Bond - Govt of India	GOI	Other			249.80	0.25%	25.00 L
Bond - Govt of India	GOI	Other			244.80	0.25%	25.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	249.57	0.25%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	249.30	0.25%	500.00
Bond - Bahadur Chand Investments Pvt. Ltd.	CP	Investment company	A1+	ICRA	241.07	0.25%	500.00
Bond - Kotak Mahindra Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	237.99	0.24%	500.00
Bond - Govt of India	GOI	Other			210.59	0.21%	20.00 L
Bond - Govt of India	GOI	Other			203.60	0.21%	20.00 L
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	CRISIL	202.56	0.21%	2.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	101.13	0.10%	1.00 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	88.73	0.09%	16.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	68.32	0.07%	7.00
Bond - NHPC Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	50.51	0.05%	250.00
Bond - Govt of India	GOI	Other			51.66	0.05%	5.00 L
Bond - Govt of India	GOI	Other			50.64	0.05%	5.00 L
Bond - Govt of India	GOI	Other			49.89	0.05%	5.00 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	27.81	0.03%	275.00
Bond - Govt of India	GOI	Other			14.22	0.01%	1.46 L
Bond - Govt of India	GOI	Other			1.54	0.00%	14.90 k
Bond - Govt of India	GOI	Other			0.35	0.00%	3.40 k
Bond - Govt of India	GOI	Other			0.17	0.00%	1.70 k

Name	Type of Instrument	Weight (%)
Repo	Repo	4.22%
Net Receivables	Net Receivables	1.94%
Nexus Select Trust	InvITs	0.81%
Brookfield India Real Estate Trust	InvITs	0.81%
Data Infrastructure Trust	InvITs	0.77%
MF Units	MF Units	0.55%
MF Units	MF Units	0.19%

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hunch
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31 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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46 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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9 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 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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97 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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103 days ago

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

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