Union Flexi Cap Fund - Growth Portfolio | Union Mutual Fund Portfolio

Equity Holding : 97.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.45%

No of Stocks : 73 (Category Avg - 62.37) | Large Cap Investments : 38.3%| Mid Cap Investments : 17.33% | Small Cap Investments : 10.29% | Other : 31.53%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	73	61.78
Top 5 Stock Weight	23.89%	25.79%
Top 10 Stock Weight	37.25%	40.65%
Top 3 Sector Weight	29.71%	30.78%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	116121.40	89019.56
Holdings in large cap stocks	38.3%	39.54%
Holdings in mid cap stocks	17.33%	12.68%
Holdings in small cap stocks	10.29%	11.35%

Category - Flexi Cap Fund

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
HDFC Bank Ltd.	Private sector bank	1779.5	7.67%	-0.38%	8.12% (Feb 2025)	5.15% (Sep 2024)	18.70 L	9.35 L
ICICI Bank Ltd.	Private sector bank	1272	5.48%	-0.27%	6.33% (Mar 2025)	5.48% (Aug 2025)	9.10 L	0.00
Reliance Industries Ltd.	Refineries & marketing	950	4.09%	-0.06%	4.37% (Jun 2025)	2.54% (Dec 2024)	7.00 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	802.7	3.46%	0.36%	4.03% (Apr 2025)	2.58% (Dec 2024)	4.25 L	45.00 k
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	739.6	3.19%	1.61%	3.19% (Aug 2025)	1.2% (Oct 2024)	50.00 k	20.70 k
Infosys Ltd.	Computers - software & consulting	684.8	2.95%	-0.05%	3.94% (Feb 2025)	2.95% (Aug 2025)	4.66 L	0.00
- Larsen & Toubro Ltd.	Civil construction	684.2	2.95%	0.00%	3.07% (Mar 2025)	1.79% (Sep 2024)	1.90 L	0.00
Max Financial Services Ltd.	Life insurance	624.9	2.69%	0.19%	2.69% (Aug 2025)	0% (Sep 2024)	3.90 L	0.00
Jio Financial Services Ltd.	Non banking financial company (nbfc)	592.2	2.55%	-0.12%	2.67% (Jul 2025)	0% (Sep 2024)	19.00 L	0.00
GE T&D India Ltd.	Heavy electrical equipment	514.2	2.22%	0.07%	2.22% (Aug 2025)	0.61% (Sep 2024)	1.85 L	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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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	17.76	1779.5	7.67%	-0.38%	8.12% (Feb 2025)	5.15% (Sep 2024)	18.70 L	9.35 L	Other	31.53
ICICI Bank Ltd.	Private sector bank	17.76	1272	5.48%	-0.27%	6.33% (Mar 2025)	5.48% (Aug 2025)	9.10 L	0.00	Large Cap	38.3
Reliance Industries Ltd.	Refineries & marketing	4.96	950	4.09%	-0.06%	4.37% (Jun 2025)	2.54% (Dec 2024)	7.00 L	0.00	Large Cap	38.3
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.46	802.7	3.46%	0.36%	4.03% (Apr 2025)	2.58% (Dec 2024)	4.25 L	45.00 k	Large Cap	38.3
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.19	739.6	3.19%	1.61%	3.19% (Aug 2025)	1.2% (Oct 2024)	50.00 k	20.70 k	Large Cap	38.3
Infosys Ltd.	Computers - software & consulting	6.22	684.8	2.95%	-0.05%	3.94% (Feb 2025)	2.95% (Aug 2025)	4.66 L	0.00	Large Cap	38.3
- Larsen & Toubro Ltd.	Civil construction	3.45	684.2	2.95%	0.00%	3.07% (Mar 2025)	1.79% (Sep 2024)	1.90 L	0.00	Large Cap	38.3
Max Financial Services Ltd.	Life insurance	2.69	624.9	2.69%	0.19%	2.69% (Aug 2025)	0% (Sep 2024)	3.90 L	0.00	Mid Cap	17.33
Jio Financial Services Ltd.	Non banking financial company (nbfc)	5.73	592.2	2.55%	-0.12%	2.67% (Jul 2025)	0% (Sep 2024)	19.00 L	0.00	Other	31.53
GE T&D India Ltd.	Heavy electrical equipment	3	514.2	2.22%	0.07%	2.22% (Aug 2025)	0.61% (Sep 2024)	1.85 L	0.00	Small Cap	10.29
TVS Motor Company Ltd.	2/3 wheelers	2.25	507.9	2.19%	0.34%	2.19% (Aug 2025)	1.08% (Dec 2024)	1.55 L	0.00	Mid Cap	17.33
Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.73	447.7	1.93%	0.01%	2.66% (Mar 2025)	0.96% (Oct 2024)	5.10 L	0.00	Other	31.53
Bharat Electronics Ltd.	Aerospace & defense	2.56	424.8	1.83%	-0.05%	2.58% (May 2025)	0% (Sep 2024)	11.50 L	0.00	Mid Cap	17.33
State Bank Of India	Public sector bank	1.76	408.5	1.76%	0.03%	2.18% (Jan 2025)	1.41% (Sep 2024)	5.09 L	0.00	Large Cap	38.3
Britannia Industries Ltd.	Packaged foods	1.58	366.9	1.58%	0.03%	1.58% (Aug 2025)	0% (Sep 2024)	63.00 k	0.00	Large Cap	38.3
Karur Vysya Bank Ltd	Private sector bank	17.76	362.2	1.56%	-0.03%	1.59% (Jul 2025)	0% (Sep 2024)	16.92 L	2.82 L	Small Cap	10.29
Dixon Technologies (India) Ltd.	Consumer electronics	1.55	358.8	1.55%	0.01%	1.59% (Apr 2025)	0% (Sep 2024)	21.50 k	0.00	Other	31.53
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.89	358.8	1.55%	-0.09%	1.86% (Oct 2024)	1.55% (Aug 2025)	2.25 L	0.00	Large Cap	38.3
Hindustan Unilever Ltd.	Diversified fmcg	3.04	353.8	1.52%	0.09%	1.52% (Aug 2025)	0% (Sep 2024)	1.33 L	0.00	Large Cap	38.3
ITC Limited	Diversified fmcg	3.04	352.4	1.52%	0.01%	2.59% (Jan 2025)	1.51% (Jul 2025)	8.60 L	0.00	Large Cap	38.3
Eternal Ltd.	E-retail/ e-commerce	1.96	339.1	1.46%	0.44%	2.07% (Dec 2024)	0% (Sep 2024)	10.80 L	3.05 L	Other	31.53
Kotak Mahindra Bank Ltd.	Private sector bank	17.76	333.3	1.44%	0.01%	1.71% (Mar 2025)	0% (Sep 2024)	1.70 L	0.00	Large Cap	38.3
Cummins India Ltd.	Compressors, pumps & diesel engines	1.4	325.2	1.40%	0.11%	1.4% (Aug 2025)	0.78% (Apr 2025)	85.00 k	0.00	Mid Cap	17.33
# Jindal Steel Ltd.	Iron & steel products	1.89	321.6	1.39%	0.00%	1.44% (Mar 2025)	0.93% (Nov 2024)	3.40 L	0.00	Mid Cap	17.33
Krishna Institute of Medical Sciences Ltd.	Hospital	1.84	311.3	1.34%	-0.04%	1.46% (Dec 2024)	0% (Sep 2024)	4.30 L	0.00	Other	31.53
UNO Minda Ltd.	Auto components & equipments	3.51	294.2	1.27%	0.45%	1.27% (Aug 2025)	0% (Sep 2024)	2.30 L	45.00 k	Small Cap	10.29
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	5.73	289.3	1.25%	0.01%	1.43% (Jun 2025)	0% (Sep 2024)	3.60 L	0.00	Other	31.53
Gabriel India Ltd.	Auto components & equipments	3.51	288.1	1.24%	0.13%	1.24% (Aug 2025)	0% (Sep 2024)	2.50 L	0.00	Small Cap	10.29
KFIN Technologies Ltd.	Financial technology (fintech)	1.96	285.9	1.23%	-0.06%	1.57% (Jun 2025)	0.62% (Sep 2024)	2.80 L	0.00	Other	31.53
Tata Consultancy Services Ltd.	Computers - software & consulting	6.22	280.7	1.21%	0.03%	2.91% (Nov 2024)	1.18% (Jul 2025)	91.00 k	0.00	Large Cap	38.3
Home First Finance Company India Ltd.	Housing finance company	1.05	243.7	1.05%	-0.35%	1.55% (Jun 2025)	0.93% (Nov 2024)	2.00 L	-0.70 L	Other	31.53
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.89	235	1.01%	-0.04%	1.05% (Jul 2025)	0% (Sep 2024)	66.00 k	0.00	Mid Cap	17.33
Solar Industries India Ltd.	Explosives	1.01	234.5	1.01%	-0.02%	1.54% (Apr 2025)	0% (Sep 2024)	17.00 k	0.00	Small Cap	10.29
# Phoenix Mills Ltd.	Residential, commercial projects	1.86	233	1.00%	1.00%	1% (Aug 2025)	0% (Sep 2024)	1.55 L	1.55 L	Small Cap	10.29
WABCO India Ltd.	Auto components & equipments	3.51	232.2	1.00%	0.27%	1% (Aug 2025)	0% (Sep 2024)	16.50 k	3.50 k	Mid Cap	17.33
Doms Industries Ltd.	Stationary	1	231	1.00%	0.40%	1.07% (Mar 2025)	0.6% (Jul 2025)	95.00 k	35.00 k	Other	31.53
JSW Infrastructure Ltd.	Engineering, designing, construction	0.96	222	0.96%	0.18%	0.96% (Aug 2025)	0% (Sep 2024)	7.50 L	1.50 L	Other	31.53
J S W Energy Ltd.	Power generation	0.95	219.8	0.95%	-0.04%	0.99% (Jul 2025)	0% (Sep 2024)	4.50 L	0.00	Mid Cap	17.33
Awfis Space Solutions Ltd.	Diversified commercial services	0.93	215.3	0.93%	-0.04%	1.24% (Feb 2025)	0% (Sep 2024)	3.80 L	0.00	Other	31.53
Federal Bank Ltd.	Private sector bank	17.76	209.9	0.90%	-0.05%	0.95% (Jul 2025)	0% (Sep 2024)	10.95 L	0.00	Mid Cap	17.33
- Campus Activewear Ltd.	Footwear	0.88	204.8	0.88%	0.00%	0.98% (May 2025)	0.66% (Oct 2024)	7.75 L	0.00	Other	31.53
- HCL Technologies Limited	Computers - software & consulting	6.22	203.7	0.88%	0.00%	1.72% (Dec 2024)	0.88% (Jul 2025)	1.40 L	0.00	Large Cap	38.3
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.96	203	0.87%	-0.09%	0.99% (Jun 2025)	0.62% (Nov 2024)	5.40 L	0.00	Large Cap	38.3
Godrej Properties Ltd.	Residential, commercial projects	1.86	198.7	0.86%	-0.05%	1.07% (Sep 2024)	0% (Sep 2024)	1.02 L	0.00	Mid Cap	17.33
Jubilant Foodworks Ltd.	Restaurants	0.83	193.4	0.83%	-0.03%	1.41% (Apr 2025)	0.62% (Oct 2024)	3.08 L	0.00	Other	31.53
- Lupin Ltd.	Pharmaceuticals	3.89	189.5	0.82%	0.00%	2.12% (Oct 2024)	0.81% (Jun 2025)	1.00 L	0.00	Large Cap	38.3
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3	180.5	0.78%	0.05%	0.78% (Aug 2025)	0% (Sep 2024)	2.60 L	0.00	Small Cap	10.29
Vinati Organics Ltd.	Specialty chemicals	1.42	171.3	0.74%	-0.04%	0.82% (Jun 2025)	0.44% (Mar 2025)	1.00 L	0.00	Other	31.53
InterGlobe Aviation Ltd.	Airline	0.73	169.4	0.73%	-0.91%	2.12% (Feb 2025)	0.73% (Aug 2025)	30.00 k	-0.35 L	Large Cap	38.3
# One 97 Communications Ltd.	Financial technology (fintech)	1.96	169	0.73%	0.73%	0.73% (Aug 2025)	0% (Sep 2024)	1.40 L	1.40 L	Other	31.53
Hindustan Aeronautics Ltd.	Aerospace & defense	2.56	169	0.73%	0.27%	0.94% (Sep 2024)	0% (Sep 2024)	39.00 k	15.00 k	Other	31.53
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.72	168.2	0.72%	0.15%	1.02% (Mar 2025)	0.45% (May 2025)	2.97 L	90.00 k	Other	31.53
Gokaldas Exports Ltd.	Garments & apparels	0.71	165.6	0.71%	-0.18%	1.21% (Dec 2024)	0.71% (Aug 2025)	2.46 L	0.00	Small Cap	10.29
Axis Bank Ltd.	Private sector bank	17.76	165.1	0.71%	-0.01%	1.6% (Apr 2025)	0.71% (Aug 2025)	1.58 L	0.00	Large Cap	38.3
Info Edge (India) Ltd.	Internet & catalogue retail	0.7	163	0.70%	-0.01%	2.02% (Dec 2024)	0% (Sep 2024)	1.20 L	0.00	Other	31.53
SRF Ltd.	Specialty chemicals	1.42	158.8	0.68%	-0.05%	0.76% (Jun 2025)	0% (Sep 2024)	56.00 k	0.00	Mid Cap	17.33
Coromandel International Ltd.	Fertilizers	0.68	157	0.68%	-0.10%	1.07% (Apr 2025)	0% (Sep 2024)	68.00 k	0.00	Mid Cap	17.33
LTIMindtree Ltd.	Computers - software & consulting	6.22	154	0.66%	0.01%	2.31% (Sep 2024)	0.62% (Mar 2025)	30.00 k	0.00	Mid Cap	17.33
Trent Limited	Speciality retail	1.1	132.5	0.57%	0.03%	1.16% (Sep 2024)	0.54% (Jul 2025)	25.00 k	0.00	Mid Cap	17.33
# Ultratech Cement Ltd.	Cement & cement products	0.54	126.4	0.54%	0.54%	0.54% (Aug 2025)	0% (Sep 2024)	10.00 k	10.00 k	Large Cap	38.3
Hindalco Industries Ltd.	Aluminium	0.54	124.6	0.54%	-0.12%	0.73% (Sep 2024)	0.54% (Aug 2025)	1.77 L	-0.50 L	Large Cap	38.3
Go Fashion (India) Ltd.	Speciality retail	1.1	122.7	0.53%	-0.08%	0.86% (Nov 2024)	0.53% (Aug 2025)	1.74 L	0.00	Other	31.53
# Mphasis Ltd.	Computers - software & consulting	6.22	119.9	0.52%	0.52%	0.66% (Jan 2025)	0% (Sep 2024)	43.00 k	43.00 k	Mid Cap	17.33
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.51	119.2	0.51%	-0.01%	0.62% (Jan 2025)	0% (Sep 2024)	5.10 L	0.00	Large Cap	38.3
Suven Pharmaceuticals Ltd.	Pharmaceuticals	3.89	118.9	0.51%	-0.06%	0.69% (Apr 2025)	0% (Sep 2024)	1.35 L	0.00	Other	31.53
PNC Infratech Ltd.	Civil construction	3.45	116.2	0.50%	0.01%	0.5% (Aug 2025)	0% (Sep 2024)	3.82 L	17.45 k	Small Cap	10.29
Tata Steel Ltd.	Iron & steel products	1.89	115.9	0.50%	-0.01%	1.19% (Mar 2025)	0.5% (Jun 2025)	7.50 L	0.00	Other	31.53
Max Healthcare Institute Ltd.	Hospital	1.84	115.4	0.50%	-0.03%	1.36% (Oct 2024)	0.49% (Jan 2025)	1.00 L	0.00	Other	31.53
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.96	115.1	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	5.00 L	5.00 L	Other	31.53
Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.39	89.6	0.39%	-0.01%	0.53% (Feb 2025)	0% (Sep 2024)	59.17 k	0.00	Other	31.53
Digitide Solutions Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.29	68.3	0.29%	-0.05%	0.34% (Jul 2025)	0% (Sep 2024)	3.40 L	0.00	Other	31.53
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.25	6.2	0.03%	0.00%	0% (Oct 2025)	0% (Oct 2025)	6.20 L	6.20 L	Other	31.53
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.25	6.2	0.03%	0.03%	0% (Oct 2025)	0% (Oct 2025)	6.20 L	6.20 L	Other	31.53
NTPC Green Energy Ltd.	Power generation	0.95	208.5	0.00%	-0.89%	-	-	-	-	Other	31.53
Siemens Energy India Ltd.	Power generation	0.95	213.7	0.00%	-0.91%	-	-	-	-	Other	31.53
Ceat Ltd.	Tyres & rubber products		175.4	0.00%	-0.75%	-	-	-	-	Small Cap	10.29
Anthem Biosciences Ltd.	Biotechnology		3.5	0.00%	-0.01%	-	-	-	-	Other	31.53
Motherson Sumi Systems Ltd.	Auto components & equipments	3.51	262.4	0.00%	-1.12%	-	-	-	-	Large Cap	38.3
Glenmark Life Sciences Ltd.	Pharmaceuticals	3.89	132.8	0.00%	-0.57%	-	-	-	-	Other	31.53
J.K. Cement Ltd.	Cement & cement products	0.54	239.7	0.00%	-1.02%	-	-	-	-	Small Cap	10.29

- 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	6.2	0.03%	0.03%	0% (Oct 2025)	0% (Oct 2025)	6.20 L	620000
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	115.1	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	5.00 L	500000
# Phoenix Mills Ltd.	Residential, commercial projects	233	1.00%	1.00%	1% (Aug 2025)	0% (Sep 2024)	1.55 L	155000
# One 97 Communications Ltd.	Financial technology (fintech)	169	0.73%	0.73%	0.73% (Aug 2025)	0% (Sep 2024)	1.40 L	140000
# Mphasis Ltd.	Computers - software & consulting	119.9	0.52%	0.52%	0.66% (Jan 2025)	0% (Sep 2024)	43.00 k	43000
# Ultratech Cement Ltd.	Cement & cement products	126.4	0.54%	0.54%	0.54% (Aug 2025)	0% (Sep 2024)	10.00 k	10000

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
NTPC Green Energy Ltd.	Power generation	208.5	0.00%	-0.89%	1.06% (Jan 2025)	0% (Sep 2024)	-2000000
Siemens Energy India Ltd.	Power generation	213.7	0.00%	-0.91%	0.91% (Jul 2025)	0% (Sep 2024)	-66000
Ceat Ltd.	Tyres & rubber products	175.4	0.00%	-0.75%	1.29% (May 2025)	0% (Sep 2024)	-52929
Anthem Biosciences Ltd.	Biotechnology	3.5	0.00%	-0.01%	0.01% (Jul 2025)	0% (Sep 2024)	-4585
Motherson Sumi Systems Ltd.	Auto components & equipments	262.4	0.00%	-1.12%	1.19% (May 2025)	0% (Sep 2024)	-2700000
Glenmark Life Sciences Ltd.	Pharmaceuticals	132.8	0.00%	-0.57%	0.72% (Jan 2025)	0% (Sep 2024)	-128834
J.K. Cement Ltd.	Cement & cement products	239.7	0.00%	-1.02%	1.58% (Mar 2025)	0% (Sep 2024)	-36000

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.	7.67%	8.05%	7.79%	7.86%	8.08%	7.92%	8.12%	7.35%	7.21%	6.73%	5.98%	5.15%	5.96%
ICICI Bank Ltd.	5.48%	5.75%	5.48%	5.69%	6.09%	6.33%	6.12%	5.88%	5.65%	5.81%	5.87%	5.48%	5.40%
Reliance Industries Ltd.	4.09%	4.15%	4.37%	4.30%	4.13%	2.98%	2.89%	2.81%	2.54%	2.73%	2.86%	3.01%	3.80%
Infosys Ltd.	2.95%	3.00%	3.11%	3.15%	3.14%	3.39%	3.94%	3.86%	3.62%	3.63%	3.48%	3.53%	3.73%
Bharti Airtel Ltd.	3.46%	3.10%	3.60%	3.45%	4.03%	3.86%	3.79%	3.00%	2.58%	3.04%	3.36%	3.38%	2.76%
Larsen & Toubro Ltd.	2.95%	2.95%	2.90%	3.02%	2.85%	3.07%	3.01%	2.84%	2.70%	2.56%	2.19%	1.79%	2.52%
Tata Consultancy Services Ltd.	1.21%	1.18%	1.59%	1.98%	2.05%	2.21%	2.31%	2.52%	2.36%	2.91%	2.74%	2.80%	3.05%
ITC Limited	1.52%	1.51%	2.17%	2.26%	2.39%	2.37%	2.47%	2.59%	2.30%	2.29%	2.39%	2.40%	1.80%
Jio Financial Services Ltd.	2.55%	2.67%	2.59%	2.35%	1.46%	0.95%	-	-	-	-	-	-	-
State Bank Of India	1.76%	1.73%	1.74%	1.79%	2.16%	2.18%	2.11%	2.18%	2.11%	1.93%	1.54%	1.41%	2.52%
Bajaj Finance Ltd.	1.93%	1.92%	1.99%	2.55%	2.49%	2.66%	2.57%	1.79%	1.01%	1.45%	0.96%	1.01%	-
Maruti Suzuki India Ltd.	3.19%	1.58%	1.51%	1.56%	1.61%	2.36%	2.65%	2.03%	1.33%	1.37%	1.20%	1.36%	1.30%
Sun Pharmaceutical Industries Ltd.	1.55%	1.64%	1.57%	1.63%	1.85%	1.81%	1.80%	1.82%	1.85%	1.77%	1.86%	1.84%	1.78%
Bharat Electronics Ltd.	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.	2.19%	1.85%	1.88%	1.86%	1.86%	1.74%	1.46%	1.19%	1.08%	1.13%	1.17%	1.51%	1.52%

No of Debt Holding 1 (Category Avg - 2.46) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
CD	0.00%	0.22%
T-Bills	0.05%	0.22%
CP	0.00%	0.05%
NCD & Bonds	0.00%	0.01%

Category - Flexi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.05%	0.24%
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 Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			12.33	0.05%	1.25 Cr

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.12%
Net Receivables	Net Receivables	-0.59%

Forum

NITINPIMPALE
MF Investment Help
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3 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
MF Investment Help
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15 days ago

View more

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The Fixed Income
Bonds
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2 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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65 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
MF Investment Help
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78 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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116 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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