Union Flexi Cap Fund - Direct 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.

Category : Flexi Cap Fund

Equity Holding : 95.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.17%

No of Stocks : 70 (Category Avg - 62.67) | Large Cap Investments : 35.66%| Mid Cap Investments : 15.54% | Small Cap Investments : 9.59% | Other : 34.38%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	70	62.38
Top 5 Stock Weight	22.72%	25.19%
Top 10 Stock Weight	35.49%	40.08%
Top 3 Sector Weight	30.59%	30.51%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	110983.60	90230.42
Holdings in large cap stocks	35.66%	39.85%
Holdings in mid cap stocks	15.54%	12.86%
Holdings in small cap stocks	9.59%	11.24%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	1846.3	7.65%	0.00%	8.12% (Feb 2025)	5.98% (Oct 2024)	18.70 L	0.00
# ICICI Bank Ltd.	Private sector bank	1065.5	4.41%	0.00%	6.33% (Mar 2025)	5.25% (Sep 2025)	7.92 L	-1.18 L
# Reliance Industries Ltd.	Refineries & marketing	891.8	3.69%	0.00%	4.37% (Jun 2025)	2.54% (Dec 2024)	6.00 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	873.2	3.62%	0.00%	4.03% (Apr 2025)	2.58% (Dec 2024)	4.25 L	0.00
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	809.3	3.35%	0.00%	3.43% (Sep 2025)	1.2% (Oct 2024)	50.00 k	0.00
# Infosys Ltd.	Computers - software & consulting	690.8	2.86%	0.00%	3.94% (Feb 2025)	2.87% (Sep 2025)	4.66 L	0.00
# Larsen & Toubro Ltd.	Civil construction	624.8	2.59%	0.00%	3.07% (Mar 2025)	2.19% (Oct 2024)	1.55 L	0.00
# State Bank Of India	Public sector bank	600.6	2.49%	0.00%	2.18% (Mar 2025)	1.54% (Oct 2024)	6.41 L	1.32 L
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	584	2.42%	0.00%	2.66% (Mar 2025)	0.96% (Oct 2024)	5.60 L	50.00 k
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	582.9	2.41%	0.00%	2.67% (Jul 2025)	0% (Oct 2024)	19.00 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Oct,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	18.02	1846.3	7.65%	0.00%	8.12% (Feb 2025)	5.98% (Oct 2024)	18.70 L	0.00	Other	34.38
# ICICI Bank Ltd.	Private sector bank	18.02	1065.5	4.41%	0.00%	6.33% (Mar 2025)	5.25% (Sep 2025)	7.92 L	-1.18 L	Large Cap	35.66
# Reliance Industries Ltd.	Refineries & marketing	4.75	891.8	3.69%	0.00%	4.37% (Jun 2025)	2.54% (Dec 2024)	6.00 L	0.00	Large Cap	35.66
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.62	873.2	3.62%	0.00%	4.03% (Apr 2025)	2.58% (Dec 2024)	4.25 L	0.00	Large Cap	35.66
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.35	809.3	3.35%	0.00%	3.43% (Sep 2025)	1.2% (Oct 2024)	50.00 k	0.00	Large Cap	35.66
# Infosys Ltd.	Computers - software & consulting	5.6	690.8	2.86%	0.00%	3.94% (Feb 2025)	2.87% (Sep 2025)	4.66 L	0.00	Large Cap	35.66
# Larsen & Toubro Ltd.	Civil construction	2.59	624.8	2.59%	0.00%	3.07% (Mar 2025)	2.19% (Oct 2024)	1.55 L	0.00	Large Cap	35.66
# State Bank Of India	Public sector bank	2.49	600.6	2.49%	0.00%	2.18% (Mar 2025)	1.54% (Oct 2024)	6.41 L	1.32 L	Large Cap	35.66
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.97	584	2.42%	0.00%	2.66% (Mar 2025)	0.96% (Oct 2024)	5.60 L	50.00 k	Other	34.38
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	6.97	582.9	2.41%	0.00%	2.67% (Jul 2025)	0% (Oct 2024)	19.00 L	0.00	Other	34.38
# Kotak Mahindra Bank Ltd.	Private sector bank	18.02	496.1	2.05%	0.00%	2.01% (Sep 2025)	0% (Oct 2024)	2.36 L	0.00	Large Cap	35.66
# Bharat Electronics Ltd.	Aerospace & defense	2.79	490	2.03%	0.00%	2.58% (May 2025)	1.02% (Oct 2024)	11.50 L	0.00	Mid Cap	15.54
# Eternal Ltd.	E-retail/ e-commerce	2.82	454.4	1.88%	0.00%	2.07% (Dec 2024)	0% (Oct 2024)	14.30 L	0.00	Other	34.38
# Karur Vysya Bank Ltd	Private sector bank	18.02	411.4	1.70%	0.00%	1.59% (Jul 2025)	0% (Oct 2024)	16.92 L	0.00	Small Cap	9.59
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.55	380.4	1.58%	0.00%	1.86% (Oct 2024)	1.53% (Sep 2025)	2.25 L	0.00	Large Cap	35.66
# Cummins India Ltd.	Compressors, pumps & diesel engines	1.53	369.3	1.53%	0.00%	1.43% (Sep 2025)	0.78% (Apr 2025)	85.00 k	0.00	Mid Cap	15.54
# TVS Motor Company Ltd.	2/3 wheelers	1.56	368.4	1.53%	0.00%	2.28% (Sep 2025)	1.08% (Dec 2024)	1.05 L	-0.50 L	Mid Cap	15.54
# Jindal Steel Ltd.	Iron & steel products	2.26	362.7	1.50%	0.00%	1.55% (Sep 2025)	0.93% (Nov 2024)	3.40 L	0.00	Mid Cap	15.54
# ITC Limited	Diversified fmcg	2.86	361.5	1.50%	0.00%	2.59% (Jan 2025)	1.48% (Sep 2025)	8.60 L	0.00	Large Cap	35.66
# GE T&D India Ltd.	Heavy electrical equipment	2.64	358.8	1.49%	0.00%	2.34% (Sep 2025)	0.68% (Oct 2024)	1.18 L	-0.67 L	Small Cap	9.59
# Federal Bank Ltd.	Private sector bank	18.02	337.2	1.40%	0.00%	0.95% (Jul 2025)	0% (Oct 2024)	14.25 L	3.30 L	Mid Cap	15.54
# Dixon Technologies (India) Ltd.	Consumer electronics	1.38	333.1	1.38%	0.00%	1.59% (Apr 2025)	0.69% (Jan 2025)	21.50 k	0.00	Other	34.38
# Hindustan Unilever Ltd.	Diversified fmcg	2.86	327.9	1.36%	0.00%	1.52% (Aug 2025)	0% (Oct 2024)	1.33 L	0.00	Large Cap	35.66
# Gabriel India Ltd.	Auto components & equipments	3.19	318.5	1.32%	0.00%	1.26% (Sep 2025)	0% (Oct 2024)	2.50 L	0.00	Small Cap	9.59
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	6.97	316.3	1.31%	0.00%	1.43% (Jun 2025)	0% (Oct 2024)	3.60 L	0.00	Other	34.38
# Krishna Institute of Medical Sciences Ltd.	Hospital	1.76	310.1	1.28%	0.00%	1.46% (Dec 2024)	0% (Oct 2024)	4.30 L	0.00	Other	34.38
# KFIN Technologies Ltd.	Financial technology (fintech)	2.51	307.5	1.27%	0.00%	1.57% (Jun 2025)	0.64% (Oct 2024)	2.80 L	0.00	Other	34.38
# One 97 Communications Ltd.	Financial technology (fintech)	2.51	299.7	1.24%	0.00%	0.79% (Sep 2025)	0% (Oct 2024)	2.30 L	65.00 k	Other	34.38
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.64	278.5	1.15%	0.00%	1.2% (Sep 2025)	0% (Oct 2024)	3.78 L	0.00	Small Cap	9.59
# Tata Consultancy Services Ltd.	Computers - software & consulting	5.6	278.3	1.15%	0.00%	2.91% (Nov 2024)	1.12% (Sep 2025)	91.00 k	0.00	Large Cap	35.66
# Phoenix Mills Ltd.	Residential, commercial projects	2.05	260.8	1.08%	0.00%	1.03% (Sep 2025)	0% (Oct 2024)	1.55 L	0.00	Small Cap	9.59
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.75	257	1.06%	0.00%	1.02% (Sep 2025)	0.62% (Nov 2024)	5.40 L	0.00	Large Cap	35.66
# UNO Minda Ltd.	Auto components & equipments	3.19	247	1.02%	0.00%	1.28% (Sep 2025)	0% (Oct 2024)	2.00 L	-0.30 L	Small Cap	9.59
# Doms Industries Ltd.	Stationary	1.01	244.4	1.01%	0.00%	1.07% (Mar 2025)	0.6% (Jul 2025)	95.00 k	0.00	Other	34.38
# Netweb Technologies India Ltd.	Computers hardware & equipments	1	242.3	1.00%	0.00%	0.86% (Sep 2025)	0% (Oct 2024)	60.00 k	5.00 k	Other	34.38
# Home First Finance Company India Ltd.	Housing finance company	0.99	239	0.99%	0.00%	1.55% (Jun 2025)	0.93% (Nov 2024)	2.00 L	0.00	Other	34.38
# Ujjivan Small Finance Bank Ltd.	Other bank	0.99	238.5	0.99%	0.99%	0% (Nov 2025)	0% (Nov 2025)	46.00 L	46.00 L	Other	34.38
# J S W Energy Ltd.	Power generation	0.98	237.4	0.98%	0.00%	1.02% (Sep 2025)	0% (Oct 2024)	4.50 L	0.00	Mid Cap	15.54
# Solar Industries India Ltd.	Explosives	0.98	235.9	0.98%	0.00%	1.54% (Apr 2025)	0% (Oct 2024)	17.00 k	0.00	Small Cap	9.59
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2.55	235	0.97%	0.00%	1.05% (Jul 2025)	0% (Oct 2024)	66.00 k	0.00	Mid Cap	15.54
# Godrej Properties Ltd.	Residential, commercial projects	2.05	233.4	0.97%	0.00%	1.03% (Oct 2024)	0% (Oct 2024)	1.02 L	0.00	Mid Cap	15.54
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.82	228.1	0.94%	0.00%	0.7% (Sep 2025)	0% (Oct 2024)	9.20 L	2.20 L	Other	34.38
# JSW Infrastructure Ltd.	Engineering, designing, construction	0.9	217.4	0.90%	0.00%	1.01% (Sep 2025)	0% (Oct 2024)	7.50 L	0.00	Other	34.38
# Campus Activewear Ltd.	Footwear	0.9	216.9	0.90%	0.00%	0.98% (May 2025)	0.66% (Oct 2024)	7.75 L	0.00	Other	34.38
# HCL Technologies Limited	Computers - software & consulting	5.6	215.8	0.89%	0.00%	1.72% (Dec 2024)	0.83% (Sep 2025)	1.40 L	0.00	Large Cap	35.66
# Gokaldas Exports Ltd.	Garments & apparels	0.85	206.2	0.85%	0.00%	1.21% (Dec 2024)	0.71% (Aug 2025)	2.46 L	0.00	Small Cap	9.59
# WABCO India Ltd.	Auto components & equipments	3.19	205	0.85%	0.00%	1% (Aug 2025)	0% (Oct 2024)	16.50 k	0.00	Mid Cap	15.54
# Tata Capital Ltd.	Non banking financial company (nbfc)	6.97	201.5	0.83%	0.83%	0% (Nov 2025)	0% (Nov 2025)	6.16 L	6.16 L	Other	34.38
# Axis Bank Ltd.	Private sector bank	18.02	194.8	0.81%	0.00%	1.6% (Apr 2025)	0.71% (Aug 2025)	1.58 L	0.00	Large Cap	35.66
# Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.8	192.6	0.80%	0.00%	0.53% (Feb 2025)	0% (Oct 2024)	1.17 L	57.83 k	Other	34.38
# Max Financial Services Ltd.	Life insurance	0.77	184.8	0.77%	0.00%	2.69% (Aug 2025)	0.86% (Oct 2024)	1.20 L	-0.40 L	Mid Cap	15.54
# Jubilant Foodworks Ltd.	Restaurants	0.76	184.1	0.76%	0.00%	1.41% (Apr 2025)	0.62% (Oct 2024)	3.08 L	0.00	Other	34.38
# Tata Steel Ltd.	Iron & steel products	2.26	182.8	0.76%	0.00%	1.19% (Mar 2025)	0.5% (Aug 2025)	10.00 L	0.00	Other	34.38
# Hindustan Aeronautics Ltd.	Aerospace & defense	2.79	182.5	0.76%	0.00%	0.79% (Sep 2025)	0% (Oct 2024)	39.00 k	0.00	Other	34.38
# Ultratech Cement Ltd.	Cement & cement products	0.74	179.2	0.74%	0.00%	0.78% (Sep 2025)	0% (Oct 2024)	15.00 k	0.00	Large Cap	35.66
# Mphasis Ltd.	Computers - software & consulting	5.6	168.6	0.70%	0.00%	0.69% (Sep 2025)	0% (Oct 2024)	60.99 k	0.00	Mid Cap	15.54
# Info Edge (India) Ltd.	Internet & catalogue retail	0.69	165.4	0.69%	0.00%	2.02% (Dec 2024)	0% (Oct 2024)	1.20 L	0.00	Other	34.38
# SRF Ltd.	Specialty chemicals	0.68	164.1	0.68%	0.00%	0.76% (Jun 2025)	0% (Oct 2024)	56.00 k	0.00	Mid Cap	15.54
# Hindalco Industries Ltd.	Aluminium	0.62	150.1	0.62%	0.00%	0.72% (Feb 2025)	0.54% (Aug 2025)	1.77 L	0.00	Large Cap	35.66
# Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.62	149.2	0.62%	0.00%	1.02% (Mar 2025)	0.45% (May 2025)	2.97 L	0.00	Other	34.38
# Coromandel International Ltd.	Fertilizers	0.6	144.5	0.60%	0.00%	1.07% (Apr 2025)	0% (Oct 2024)	68.00 k	0.00	Mid Cap	15.54
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.08	130.2	0.54%	0.00%	0.62% (Jan 2025)	0% (Oct 2024)	5.10 L	0.00	Large Cap	35.66
# Oil India Ltd.	Oil exploration & production	1.08	130	0.54%	0.54%	0% (Nov 2025)	0% (Nov 2025)	3.00 L	3.00 L	Mid Cap	15.54
# Trent Limited	Speciality retail	0.92	117.4	0.49%	0.00%	1.15% (Oct 2024)	0.5% (Sep 2025)	25.00 k	0.00	Mid Cap	15.54
# Max Healthcare Institute Ltd.	Hospital	1.76	114.8	0.48%	0.00%	1.36% (Oct 2024)	0.48% (Sep 2025)	1.00 L	0.00	Other	34.38
# Go Fashion (India) Ltd.	Speciality retail	0.92	104.7	0.43%	0.00%	0.86% (Nov 2024)	0.5% (Sep 2025)	1.63 L	-0.11 L	Other	34.38
# Jyoti CNC Automation Ltd.	Industrial products	0.43	103.9	0.43%	0.43%	0% (Nov 2025)	0% (Nov 2025)	1.20 L	1.20 L	Other	34.38
# InterGlobe Aviation Ltd.	Airline	0.35	84.4	0.35%	0.00%	2.12% (Feb 2025)	0.36% (Sep 2025)	15.00 k	0.00	Large Cap	35.66
# Digitide Solutions Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.22	53.9	0.22%	0.00%	0.34% (Jul 2025)	0% (Oct 2024)	3.40 L	0.00	Other	34.38
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.56	6.3	0.03%	0.00%	0% (Nov 2025)	0% (Nov 2025)	6.20 L	0.00	Other	34.38
Britannia Industries Ltd.	Packaged foods		241.8	0.00%	-1.03%	-	-	-	-	Large Cap	35.66
Suven Pharmaceuticals Ltd.	Pharmaceuticals	2.55	118.7	0.00%	-0.51%	-	-	-	-	Other	34.38
Lupin Ltd.	Pharmaceuticals	2.55	191.1	0.00%	-0.82%	-	-	-	-	Large Cap	35.66
Vinati Organics Ltd.	Specialty chemicals	0.68	173.9	0.00%	-0.74%	-	-	-	-	Other	34.38

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Jyoti CNC Automation Ltd.	Industrial products	103.9	0.43%	0.43%	0% (Nov 2025)	0% (Nov 2025)	1.20 L	120209
# Tata Capital Ltd.	Non banking financial company (nbfc)	201.5	0.83%	0.83%	0% (Nov 2025)	0% (Nov 2025)	6.16 L	615572
# Ujjivan Small Finance Bank Ltd.	Other bank	238.5	0.99%	0.99%	0% (Nov 2025)	0% (Nov 2025)	46.00 L	4600000
# Oil India Ltd.	Oil exploration & production	130	0.54%	0.54%	0% (Nov 2025)	0% (Nov 2025)	3.00 L	300000

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Britannia Industries Ltd.	Packaged foods	241.8	0.00%	-1.03%	1.58% (Aug 2025)	0% (Oct 2024)	-40356
Suven Pharmaceuticals Ltd.	Pharmaceuticals	118.7	0.00%	-0.51%	0.69% (Apr 2025)	0% (Oct 2024)	-135000
Lupin Ltd.	Pharmaceuticals	191.1	0.00%	-0.82%	2.12% (Oct 2024)	0.81% (Jun 2025)	-100000
Vinati Organics Ltd.	Specialty chemicals	173.9	0.00%	-0.74%	0.82% (Jun 2025)	0.44% (Mar 2025)	-100158

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	7.65%	7.61%	7.67%	8.05%	7.79%	7.86%	8.08%	7.92%	8.12%	7.35%	7.21%	6.73%	5.98%
ICICI Bank Ltd.	4.41%	5.25%	5.48%	5.75%	5.48%	5.69%	6.09%	6.33%	6.12%	5.88%	5.65%	5.81%	5.87%
Reliance Industries Ltd.	3.69%	3.50%	4.09%	4.15%	4.37%	4.30%	4.13%	2.98%	2.89%	2.81%	2.54%	2.73%	2.86%
Bharti Airtel Ltd.	3.62%	3.41%	3.46%	3.10%	3.60%	3.45%	4.03%	3.86%	3.79%	3.00%	2.58%	3.04%	3.36%
Infosys Ltd.	2.86%	2.87%	2.95%	3.00%	3.11%	3.15%	3.14%	3.39%	3.94%	3.86%	3.62%	3.63%	3.48%
Larsen & Toubro Ltd.	2.59%	2.43%	2.95%	2.95%	2.90%	3.02%	2.85%	3.07%	3.01%	2.84%	2.70%	2.56%	2.19%
Jio Financial Services Ltd.	2.41%	2.38%	2.55%	2.67%	2.59%	2.35%	1.46%	0.95%	-	-	-	-	-
ITC Limited	1.50%	1.48%	1.52%	1.51%	2.17%	2.26%	2.39%	2.37%	2.47%	2.59%	2.30%	2.29%	2.39%
Maruti Suzuki India Ltd.	3.35%	3.43%	3.19%	1.58%	1.51%	1.56%	1.61%	2.36%	2.65%	2.03%	1.33%	1.37%	1.20%
Bajaj Finance Ltd.	2.42%	2.18%	1.93%	1.92%	1.99%	2.55%	2.49%	2.66%	2.57%	1.79%	1.01%	1.45%	0.96%
State Bank Of India	2.49%	1.90%	1.76%	1.73%	1.74%	1.79%	2.16%	2.18%	2.11%	2.18%	2.11%	1.93%	1.54%
Tata Consultancy Services Ltd.	1.15%	1.12%	1.21%	1.18%	1.59%	1.98%	2.05%	2.21%	2.31%	2.52%	2.36%	2.91%	2.74%
Sun Pharmaceutical Industries Ltd.	1.58%	1.53%	1.55%	1.64%	1.57%	1.63%	1.85%	1.81%	1.80%	1.82%	1.85%	1.77%	1.86%
Bharat Electronics Ltd.	2.03%	1.99%	1.83%	1.88%	2.02%	2.58%	1.41%	1.40%	1.23%	1.88%	1.53%	1.09%	1.02%
TVS Motor Company Ltd.	1.53%	2.28%	2.19%	1.85%	1.88%	1.86%	1.86%	1.74%	1.46%	1.19%	1.08%	1.13%	1.17%

No of Debt Holding 1 (Category Avg - 2.45) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
CD	0.00%	0.25%
T-Bills	0.05%	0.29%
CP	0.00%	0.07%
NCD & Bonds	0.00%	0.02%

Category - Flexi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.05%	0.30%
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 - Flexi Cap Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			12.44	0.05%	1.25 Cr

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.30%
Net Receivables	Net Receivables	0.48%

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NITINPIMPALE
MF Investment Help
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33 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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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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45 days ago

View more

Posted by : krishna_ksvs
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The Fixed Income
Bonds
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3 hrs ago

Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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96 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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109 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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146 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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