TRUSTMF Multi Cap Fund - Direct Plan - Growth Portfolio

Equity Holding : 93.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.17%

No of Stocks : 64 (Category Avg - 84.03) | Large Cap Investments : 18.25%| Mid Cap Investments : 16.04% | Small Cap Investments : 17.25% | Other : 41.67%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	64	83.03
Top 5 Stock Weight	13.27%	17.94%
Top 10 Stock Weight	23.12%	29.74%
Top 3 Sector Weight	19.89%	23.93%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	44959.03	59228.99
Holdings in large cap stocks	18.25%	27.64%
Holdings in mid cap stocks	16.04%	14.98%
Holdings in small cap stocks	17.25%	0%

Category - Multi 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
Eternal Ltd.	E-retail/ e-commerce	66.6	2.92%	0.38%	2.92% (Sep 2025)	0% (Oct 2024)	2.05 L	37.08 k
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	65.3	2.86%	1.41%	2.86% (Sep 2025)	0% (Oct 2024)	21.23 k	9.83 k
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	65	2.85%	2.85%	2.85% (Sep 2025)	0% (Oct 2024)	4.06 k	4.06 k
HDFC Bank Ltd.	Private sector bank	54.1	2.37%	-1.04%	3.41% (Aug 2025)	0% (Oct 2024)	56.93 k	-0.17 L
ICICI Bank Ltd.	Private sector bank	51.7	2.27%	-1.47%	3.74% (Aug 2025)	0% (Oct 2024)	38.38 k	-0.17 L
Polycab India Limited	Cables - electricals	48.1	2.11%	0.56%	2.11% (Sep 2025)	0% (Oct 2024)	6.60 k	2.09 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	44.7	1.96%	-0.21%	2.17% (Aug 2025)	0% (Oct 2024)	23.79 k	0.00
# Indian Bank	Public sector bank	44.3	1.94%	1.94%	1.94% (Sep 2025)	0% (Oct 2024)	59.05 k	59.05 k
GE T&D India Ltd.	Heavy electrical equipment	43.8	1.92%	0.44%	1.92% (Sep 2025)	0% (Oct 2024)	14.80 k	3.75 k
UNO Minda Ltd.	Auto components & equipments	43.7	1.92%	-0.16%	2.08% (Aug 2025)	0% (Oct 2024)	33.67 k	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

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
Eternal Ltd.	E-retail/ e-commerce	5.5	66.6	2.92%	0.38%	2.92% (Sep 2025)	0% (Oct 2024)	2.05 L	37.08 k	Other	41.67
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.53	65.3	2.86%	1.41%	2.86% (Sep 2025)	0% (Oct 2024)	21.23 k	9.83 k	Mid Cap	16.04
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.57	65	2.85%	2.85%	2.85% (Sep 2025)	0% (Oct 2024)	4.06 k	4.06 k	Large Cap	18.25
HDFC Bank Ltd.	Private sector bank	5.97	54.1	2.37%	-1.04%	3.41% (Aug 2025)	0% (Oct 2024)	56.93 k	-0.17 L	Other	41.67
ICICI Bank Ltd.	Private sector bank	5.97	51.7	2.27%	-1.47%	3.74% (Aug 2025)	0% (Oct 2024)	38.38 k	-0.17 L	Large Cap	18.25
Polycab India Limited	Cables - electricals	2.11	48.1	2.11%	0.56%	2.11% (Sep 2025)	0% (Oct 2024)	6.60 k	2.09 k	Other	41.67
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.96	44.7	1.96%	-0.21%	2.17% (Aug 2025)	0% (Oct 2024)	23.79 k	0.00	Large Cap	18.25
# Indian Bank	Public sector bank	3.63	44.3	1.94%	1.94%	1.94% (Sep 2025)	0% (Oct 2024)	59.05 k	59.05 k	Mid Cap	16.04
GE T&D India Ltd.	Heavy electrical equipment	1.92	43.8	1.92%	0.44%	1.92% (Sep 2025)	0% (Oct 2024)	14.80 k	3.75 k	Small Cap	17.25
UNO Minda Ltd.	Auto components & equipments	6.73	43.7	1.92%	-0.16%	2.08% (Aug 2025)	0% (Oct 2024)	33.67 k	0.00	Small Cap	17.25
HDFC Asset Management Co. Ltd.	Asset management company	3.67	42.9	1.88%	-0.16%	2.04% (Aug 2025)	0% (Oct 2024)	7.75 k	0.00	Large Cap	18.25
Cummins India Ltd.	Compressors, pumps & diesel engines	1.85	42.1	1.85%	-0.14%	1.98% (Aug 2025)	0% (Oct 2024)	10.73 k	0.00	Mid Cap	16.04
Dixon Technologies (India) Ltd.	Consumer electronics	1.81	41.3	1.81%	-0.10%	1.91% (Aug 2025)	0% (Oct 2024)	2.53 k	154.00	Other	41.67
Nippon Life India Asset Management Ltd.	Asset management company	3.67	40.9	1.79%	0.25%	1.79% (Sep 2025)	0% (Oct 2024)	47.09 k	6.52 k	Mid Cap	16.04
TVS Motor Company Ltd.	2/3 wheelers	4.17	40.7	1.78%	-0.19%	1.98% (Aug 2025)	0% (Oct 2024)	11.84 k	-0.65 k	Mid Cap	16.04
Zinka Logistics Solutions Ltd.	Logistics solution provider	1.76	40.3	1.76%	-0.22%	1.99% (Aug 2025)	0% (Oct 2024)	64.66 k	0.00	Other	41.67
Reliance Industries Ltd.	Refineries & marketing	1.76	40.1	1.76%	-0.73%	2.49% (Aug 2025)	0% (Oct 2024)	29.38 k	-8.60 k	Large Cap	18.25
S.J.S. Enterprises Ltd.	Auto components & equipments	6.73	40	1.75%	0.03%	1.75% (Sep 2025)	0% (Oct 2024)	27.55 k	0.00	Other	41.67
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.74	39.8	1.74%	0.40%	1.74% (Sep 2025)	0% (Oct 2024)	5.11 k	1.34 k	Small Cap	17.25
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.57	39.2	1.72%	-0.52%	2.24% (Aug 2025)	0% (Oct 2024)	11.43 k	-3.06 k	Large Cap	18.25
Bharat Electronics Ltd.	Aerospace & defense	7.19	39.1	1.71%	0.23%	1.71% (Sep 2025)	0% (Oct 2024)	96.90 k	13.51 k	Mid Cap	16.04
Aadhar Housing Finance Ltd.	Housing finance company	2.34	39	1.71%	-0.46%	2.16% (Aug 2025)	0% (Oct 2024)	76.35 k	-0.13 L	Other	41.67
# State Bank Of India	Public sector bank	3.63	38.6	1.69%	1.69%	1.69% (Sep 2025)	0% (Oct 2024)	44.24 k	44.24 k	Large Cap	18.25
Allied Blenders and Distillers Ltd.	Breweries & distilleries	1.68	38.3	1.68%	0.03%	1.68% (Sep 2025)	0% (Oct 2024)	75.48 k	7.84 k	Other	41.67
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.53	38.1	1.67%	0.33%	1.67% (Sep 2025)	0% (Oct 2024)	38.14 k	6.57 k	Other	41.67
# Eicher Motors Ltd.	2/3 wheelers	4.17	36.9	1.62%	1.62%	1.62% (Sep 2025)	0% (Oct 2024)	5.27 k	5.27 k	Other	41.67
# Anant Raj Industries Ltd.	Residential, commercial projects	1.59	36.2	1.59%	1.59%	1.59% (Sep 2025)	0% (Oct 2024)	51.92 k	51.92 k	Small Cap	17.25
# Apollo Micro Systems Ltd.	Aerospace & defense	7.19	35	1.53%	1.53%	1.53% (Sep 2025)	0% (Oct 2024)	1.07 L	1.07 L	Other	41.67
Welspun Corp Ltd.	Iron & steel products	1.52	34.6	1.52%	-0.12%	1.64% (Aug 2025)	0% (Oct 2024)	40.39 k	0.00	Small Cap	17.25
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	5.5	34.3	1.50%	0.45%	1.5% (Sep 2025)	0% (Oct 2024)	1.47 L	53.05 k	Other	41.67
# Hindustan Aeronautics Ltd.	Aerospace & defense	7.19	33.2	1.45%	1.45%	1.45% (Sep 2025)	0% (Oct 2024)	7.00 k	7.00 k	Other	41.67
Ami Organics Ltd.	Pharmaceuticals	2.89	33	1.45%	-0.46%	1.9% (Aug 2025)	0% (Oct 2024)	25.06 k	-3.01 k	Other	41.67
Healthcare Global Enterprises Ltd.	Hospital	3.97	33	1.45%	-0.22%	1.67% (Aug 2025)	0% (Oct 2024)	51.30 k	0.00	Small Cap	17.25
Fortis Healthcare Ltd.	Hospital	3.97	32.8	1.44%	-0.05%	1.49% (Aug 2025)	0% (Oct 2024)	33.79 k	0.00	Other	41.67
# Netweb Technologies India Ltd.	Computers hardware & equipments	2.03	31.2	1.37%	1.37%	1.37% (Sep 2025)	0% (Oct 2024)	8.56 k	8.56 k	Other	41.67
One 97 Communications Ltd.	Financial technology (fintech)	1.35	30.8	1.35%	-0.79%	2.14% (Aug 2025)	0% (Oct 2024)	27.43 k	-9.27 k	Other	41.67
# L&T Finance Holdings Ltd.	Investment company	1.35	30.8	1.35%	1.35%	1.35% (Sep 2025)	0% (Oct 2024)	1.24 L	1.24 L	Mid Cap	16.04
Vishal Mega Mart Ltd.	Diversified retail	1.35	30.8	1.35%	-0.14%	1.49% (Aug 2025)	0% (Oct 2024)	2.07 L	0.00	Other	41.67
# Bharat Dynamics Ltd.	Aerospace & defense	7.19	30.8	1.35%	1.35%	1.35% (Sep 2025)	0% (Oct 2024)	20.61 k	20.61 k	Other	41.67
Karur Vysya Bank Ltd	Private sector bank	5.97	30.3	1.33%	-0.77%	2.09% (Aug 2025)	0% (Oct 2024)	1.44 L	-0.59 L	Small Cap	17.25
Mphasis Ltd.	Computers - software & consulting	5.07	30.1	1.32%	-0.62%	1.94% (Aug 2025)	0% (Oct 2024)	11.33 k	-3.07 k	Mid Cap	16.04
Persistent Systems Ltd.	Computers - software & consulting	5.07	30	1.32%	-0.36%	1.67% (Aug 2025)	0% (Oct 2024)	6.23 k	-0.30 k	Other	41.67
Coforge Ltd.	Computers - software & consulting	5.07	29.2	1.28%	-0.65%	1.93% (Aug 2025)	0% (Oct 2024)	18.32 k	-4.83 k	Other	41.67
Marico Ltd.	Personal care	1.27	29.1	1.27%	-0.19%	1.46% (Aug 2025)	0% (Oct 2024)	41.67 k	0.00	Large Cap	18.25
Techno Electric & Engineering Co. Ltd.	Civil construction	1.74	28.3	1.24%	-0.44%	1.68% (Aug 2025)	0% (Oct 2024)	21.24 k	-1.75 k	Small Cap	17.25
# Lumax Industries Ltd.	Auto components & equipments	6.73	27.6	1.21%	1.21%	1.21% (Sep 2025)	0% (Oct 2024)	5.46 k	5.46 k	Small Cap	17.25
# Data Patterns India Ltd.	Aerospace & defense	7.19	26.3	1.15%	1.15%	1.15% (Sep 2025)	0% (Oct 2024)	10.33 k	10.33 k	Other	41.67
Infosys Ltd.	Computers - software & consulting	5.07	26.3	1.15%	-0.40%	1.55% (Aug 2025)	0% (Oct 2024)	18.23 k	-3.69 k	Large Cap	18.25
Apollo Hospitals Enterprises Ltd.	Hospital	3.97	24.7	1.08%	-0.14%	1.22% (Aug 2025)	0% (Oct 2024)	3.33 k	0.00	Mid Cap	16.04
Cartrade Tech Ltd.	E-retail/ e-commerce	5.5	24.7	1.08%	-0.49%	1.57% (Aug 2025)	0% (Oct 2024)	10.07 k	-3.46 k	Other	41.67
# Neuland Laboratories Ltd.	Pharmaceuticals	2.89	24.6	1.08%	1.08%	1.08% (Sep 2025)	0% (Oct 2024)	1.68 k	1.68 k	Small Cap	17.25
Navin Flourine International Ltd.	Commodity chemicals	1.04	23.7	1.04%	-0.44%	1.48% (Aug 2025)	0% (Oct 2024)	5.14 k	-1.41 k	Small Cap	17.25
Le Travenues Technology Ltd.	Tour, travel related services	0.96	21.8	0.96%	-0.32%	1.27% (Aug 2025)	0% (Oct 2024)	82.37 k	-0.15 L	Other	41.67
# Motherson Sumi Systems Ltd.	Auto components & equipments	6.73	21.7	0.95%	0.95%	0.95% (Sep 2025)	0% (Oct 2024)	2.06 L	2.06 L	Large Cap	18.25
Craftsman Automation Ltd.	Auto components & equipments	6.73	20.5	0.90%	-0.11%	1.01% (Aug 2025)	0% (Oct 2024)	3.02 k	0.00	Other	41.67
Sagility India Ltd.	It enabled services	0.89	20.3	0.89%	-0.12%	1.01% (Aug 2025)	0% (Oct 2024)	4.77 L	0.00	Other	41.67
# Hero Motocorp Ltd.	2/3 wheelers	4.17	17.1	0.75%	0.75%	0.75% (Sep 2025)	0% (Oct 2024)	3.12 k	3.12 k	Large Cap	18.25
# Bharat Earth Movers Ltd.	Construction vehicles	0.71	16.3	0.71%	0.71%	0.71% (Sep 2025)	0% (Oct 2024)	3.91 k	3.91 k	Small Cap	17.25
# GNG Electronics Ltd.	Computers hardware & equipments	2.03	15.2	0.66%	0.66%	0.66% (Sep 2025)	0% (Oct 2024)	43.61 k	43.61 k	Other	41.67
India Shelter Finance Corporation Ltd.	Housing finance company	2.34	14.3	0.63%	-0.12%	0.74% (Aug 2025)	0% (Oct 2024)	16.37 k	0.00	Other	41.67
Landmark Cars Ltd.	Auto dealer	0.59	13.4	0.59%	0.50%	0.59% (Sep 2025)	0% (Oct 2024)	22.35 k	19.51 k	Other	41.67
# I T D Cementation India Ltd.	Civil construction	1.74	11.4	0.50%	0.50%	0.5% (Sep 2025)	0% (Oct 2024)	14.07 k	14.07 k	Small Cap	17.25
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	2.89	8.3	0.36%	0.36%	0.36% (Sep 2025)	0% (Oct 2024)	4.23 k	4.23 k	Mid Cap	16.04
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.17	0.5	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	49.98 k	0.00	Other	41.67
Coromandel International Ltd.	Fertilizers		10.7	0.00%	-0.52%	-	-	-	-	Mid Cap	16.04
Sai Life Sciences Ltd.	Petrochemicals		26.4	0.00%	-1.27%	-	-	-	-	Other	41.67
Larsen & Toubro Ltd.	Civil construction	1.74	35.5	0.00%	-1.71%	-	-	-	-	Large Cap	18.25
Max Financial Services Ltd.	Life insurance		29.8	0.00%	-1.44%	-	-	-	-	Mid Cap	16.04
Indian Hotels Company Limited	Hotels & resorts		29	0.00%	-1.40%	-	-	-	-	Mid Cap	16.04
PB Fintech Ltd.	Financial technology (fintech)	1.35	31	0.00%	-1.50%	-	-	-	-	Other	41.67
Max Healthcare Institute Ltd.	Hospital	3.97	13.6	0.00%	-0.66%	-	-	-	-	Other	41.67
InterGlobe Aviation Ltd.	Airline		43.8	0.00%	-2.11%	-	-	-	-	Large Cap	18.25
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.92	29.2	0.00%	-1.41%	-	-	-	-	Other	41.67
V2 Retail Ltd.	Speciality retail		7.7	0.00%	-0.37%	-	-	-	-	Small Cap	17.25
J.K. Cement Ltd.	Cement & cement products		25.9	0.00%	-1.25%	-	-	-	-	Small Cap	17.25

- 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
# Anant Raj Industries Ltd.	Residential, commercial projects	36.2	1.59%	1.59%	1.59% (Sep 2025)	0% (Oct 2024)	51.92 k	51916
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	65	2.85%	2.85%	2.85% (Sep 2025)	0% (Oct 2024)	4.06 k	4055
# Motherson Sumi Systems Ltd.	Auto components & equipments	21.7	0.95%	0.95%	0.95% (Sep 2025)	0% (Oct 2024)	2.06 L	205641
# GNG Electronics Ltd.	Computers hardware & equipments	15.2	0.66%	0.66%	0.66% (Sep 2025)	0% (Oct 2024)	43.61 k	43614
# L&T Finance Holdings Ltd.	Investment company	30.8	1.35%	1.35%	1.35% (Sep 2025)	0% (Oct 2024)	1.24 L	123659
# Neuland Laboratories Ltd.	Pharmaceuticals	24.6	1.08%	1.08%	1.08% (Sep 2025)	0% (Oct 2024)	1.68 k	1683
# Bharat Dynamics Ltd.	Aerospace & defense	30.8	1.35%	1.35%	1.35% (Sep 2025)	0% (Oct 2024)	20.61 k	20610
# I T D Cementation India Ltd.	Civil construction	11.4	0.50%	0.50%	0.5% (Sep 2025)	0% (Oct 2024)	14.07 k	14067
# Eicher Motors Ltd.	2/3 wheelers	36.9	1.62%	1.62%	1.62% (Sep 2025)	0% (Oct 2024)	5.27 k	5269
# Lumax Industries Ltd.	Auto components & equipments	27.6	1.21%	1.21%	1.21% (Sep 2025)	0% (Oct 2024)	5.46 k	5459
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	8.3	0.36%	0.36%	0.36% (Sep 2025)	0% (Oct 2024)	4.23 k	4229
# Hero Motocorp Ltd.	2/3 wheelers	17.1	0.75%	0.75%	0.75% (Sep 2025)	0% (Oct 2024)	3.12 k	3124
# State Bank Of India	Public sector bank	38.6	1.69%	1.69%	1.69% (Sep 2025)	0% (Oct 2024)	44.24 k	44239
# Hindustan Aeronautics Ltd.	Aerospace & defense	33.2	1.45%	1.45%	1.45% (Sep 2025)	0% (Oct 2024)	7.00 k	6995
# Indian Bank	Public sector bank	44.3	1.94%	1.94%	1.94% (Sep 2025)	0% (Oct 2024)	59.05 k	59047
# Bharat Earth Movers Ltd.	Construction vehicles	16.3	0.71%	0.71%	0.71% (Sep 2025)	0% (Oct 2024)	3.91 k	3908
# Data Patterns India Ltd.	Aerospace & defense	26.3	1.15%	1.15%	1.15% (Sep 2025)	0% (Oct 2024)	10.33 k	10332
# Apollo Micro Systems Ltd.	Aerospace & defense	35	1.53%	1.53%	1.53% (Sep 2025)	0% (Oct 2024)	1.07 L	107232
# Netweb Technologies India Ltd.	Computers hardware & equipments	31.2	1.37%	1.37%	1.37% (Sep 2025)	0% (Oct 2024)	8.56 k	8562

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
Coromandel International Ltd.	Fertilizers	10.7	0.00%	-0.52%	0.8% (Jul 2025)	0% (Oct 2024)	-4648
Sai Life Sciences Ltd.	Petrochemicals	26.4	0.00%	-1.27%	1.27% (Aug 2025)	0% (Oct 2024)	-31989
Larsen & Toubro Ltd.	Civil construction	35.5	0.00%	-1.71%	1.71% (Aug 2025)	0% (Oct 2024)	-9851
Max Financial Services Ltd.	Life insurance	29.8	0.00%	-1.44%	1.44% (Aug 2025)	0% (Oct 2024)	-18568
Indian Hotels Company Limited	Hotels & resorts	29	0.00%	-1.40%	1.4% (Aug 2025)	0% (Oct 2024)	-38247
PB Fintech Ltd.	Financial technology (fintech)	31	0.00%	-1.50%	1.5% (Aug 2025)	0% (Oct 2024)	-17506
Max Healthcare Institute Ltd.	Hospital	13.6	0.00%	-0.66%	0.66% (Aug 2025)	0% (Oct 2024)	-11783
InterGlobe Aviation Ltd.	Airline	43.8	0.00%	-2.11%	2.11% (Aug 2025)	0% (Oct 2024)	-7763
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	29.2	0.00%	-1.41%	1.41% (Aug 2025)	0% (Oct 2024)	-1530
V2 Retail Ltd.	Speciality retail	7.7	0.00%	-0.37%	0.45% (Jul 2025)	0% (Oct 2024)	-4441
J.K. Cement Ltd.	Cement & cement products	25.9	0.00%	-1.25%	1.25% (Aug 2025)	0% (Oct 2024)	-3729

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
ICICI Bank Ltd.	2.27%	3.74%	3.33%	-	-	-	-	-	-	-	-	-	-
HDFC Bank Ltd.	2.37%	3.41%	2.83%	-	-	-	-	-	-	-	-	-	-
Maruti Suzuki India Ltd.	2.85%	-	-	-	-	-	-	-	-	-	-	-	-
Muthoot Finance Pvt. Ltd.	2.86%	1.45%	-	-	-	-	-	-	-	-	-	-	-
Reliance Industries Ltd.	1.76%	2.49%	1.91%	-	-	-	-	-	-	-	-	-	-
UNO Minda Ltd.	1.92%	2.08%	-	-	-	-	-	-	-	-	-	-	-
Eternal Ltd.	2.92%	2.54%	0.48%	-	-	-	-	-	-	-	-	-	-
Indian Bank	1.94%	-	-	-	-	-	-	-	-	-	-	-	-
Cummins India Ltd.	1.85%	1.98%	-	-	-	-	-	-	-	-	-	-	-
TVS Motor Company Ltd.	1.78%	1.98%	-	-	-	-	-	-	-	-	-	-	-
Zinka Logistics Solutions Ltd.	1.76%	1.99%	-	-	-	-	-	-	-	-	-	-	-
Polycab India Limited	2.11%	1.54%	-	-	-	-	-	-	-	-	-	-	-
One 97 Communications Ltd.	1.35%	2.14%	-	-	-	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	1.96%	2.17%	1.08%	-	-	-	-	-	-	-	-	-	-
State Bank Of India	1.69%	-	-	-	-	-	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.21%
Net Receivables	Net Receivables	2.63%

Forum

NITINPIMPALE
MF Investment Help
Follow

14 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

26 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

23 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

76 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

89 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

127 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More