Union Midcap Fund - Regular 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 : Mid Cap Fund

Portfolio Turnover Ratio : 117.00%. Category average turnover ratio is 214.65%. 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 : 96.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.24%

No of Stocks : 77 (Category Avg - 70.48) | Large Cap Investments : 5.92%| Mid Cap Investments : 37.77% | Small Cap Investments : 19.51% | Other : 33.04%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	77	70.29
Top 5 Stock Weight	13.18%	16.77%
Top 10 Stock Weight	23.89%	29.86%
Top 3 Sector Weight	19.87%	21.16%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	9448.75	14415.89
Holdings in large cap stocks	5.92%	9.41%
Holdings in mid cap stocks	37.77%	34.79%
Holdings in small cap stocks	19.51%	18.85%

Category - Mid 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
Max Financial Services Ltd.	Life insurance	464.5	3.00%	-0.39%	3.39% (Aug 2025)	1.96% (Dec 2024)	2.95 L	-0.25 L
Federal Bank Ltd.	Private sector bank	435.2	2.81%	-0.28%	3.94% (Mar 2025)	2.62% (Oct 2024)	22.55 L	-1.72 L
Nippon Life India Asset Management Ltd.	Asset management company	393	2.53%	0.30%	2.53% (Sep 2025)	0% (Oct 2024)	4.53 L	23.36 k
KEI Industries Ltd.	Cables - electricals	380.9	2.46%	0.09%	2.46% (Sep 2025)	0% (Oct 2024)	93.76 k	0.00
- Cummins India Ltd.	Compressors, pumps & diesel engines	368.4	2.38%	0.00%	2.38% (Sep 2025)	0.78% (Apr 2025)	93.84 k	0.00
Dixon Technologies (India) Ltd.	Consumer electronics	359.4	2.32%	-0.12%	2.56% (Feb 2025)	2.17% (Jun 2025)	22.02 k	0.00
Fortis Healthcare Ltd.	Hospital	339.3	2.19%	-0.43%	2.62% (Aug 2025)	1.47% (Oct 2024)	3.50 L	-0.84 L
GE T&D India Ltd.	Heavy electrical equipment	331.8	2.14%	0.07%	2.14% (Sep 2025)	1.11% (Oct 2024)	1.12 L	0.00
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	318.6	2.05%	0.07%	2.05% (Sep 2025)	1.54% (Oct 2024)	4.30 L	0.00
Indian Bank	Public sector bank	312.4	2.01%	0.21%	2.21% (May 2025)	0.77% (Oct 2024)	4.16 L	0.00

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

View complete holding

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

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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
Max Financial Services Ltd.	Life insurance	3	464.5	3.00%	-0.39%	3.39% (Aug 2025)	1.96% (Dec 2024)	2.95 L	-0.25 L	Mid Cap	37.77
Federal Bank Ltd.	Private sector bank	2.81	435.2	2.81%	-0.28%	3.94% (Mar 2025)	2.62% (Oct 2024)	22.55 L	-1.72 L	Mid Cap	37.77
Nippon Life India Asset Management Ltd.	Asset management company	3.4	393	2.53%	0.30%	2.53% (Sep 2025)	0% (Oct 2024)	4.53 L	23.36 k	Mid Cap	37.77
KEI Industries Ltd.	Cables - electricals	2.46	380.9	2.46%	0.09%	2.46% (Sep 2025)	0% (Oct 2024)	93.76 k	0.00	Small Cap	19.51
- Cummins India Ltd.	Compressors, pumps & diesel engines	2.38	368.4	2.38%	0.00%	2.38% (Sep 2025)	0.78% (Apr 2025)	93.84 k	0.00	Mid Cap	37.77
Dixon Technologies (India) Ltd.	Consumer electronics	2.32	359.4	2.32%	-0.12%	2.56% (Feb 2025)	2.17% (Jun 2025)	22.02 k	0.00	Other	33.04
Fortis Healthcare Ltd.	Hospital	3.55	339.3	2.19%	-0.43%	2.62% (Aug 2025)	1.47% (Oct 2024)	3.50 L	-0.84 L	Other	33.04
GE T&D India Ltd.	Heavy electrical equipment	5.47	331.8	2.14%	0.07%	2.14% (Sep 2025)	1.11% (Oct 2024)	1.12 L	0.00	Small Cap	19.51
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	5.47	318.6	2.05%	0.07%	2.05% (Sep 2025)	1.54% (Oct 2024)	4.30 L	0.00	Small Cap	19.51
Indian Bank	Public sector bank	2.01	312.4	2.01%	0.21%	2.21% (May 2025)	0.77% (Oct 2024)	4.16 L	0.00	Mid Cap	37.77
UNO Minda Ltd.	Auto components & equipments	7.33	299.4	1.93%	-0.31%	2.24% (Aug 2025)	0.86% (Oct 2024)	2.30 L	-0.34 L	Small Cap	19.51
J.K. Cement Ltd.	Cement & cement products	1.9	294.2	1.90%	-0.25%	2.15% (Aug 2025)	1.11% (Oct 2024)	46.70 k	0.00	Small Cap	19.51
Supreme Industries Ltd.	Plastic products - industrial	1.83	283.5	1.83%	-0.16%	2.15% (Dec 2024)	1.17% (Apr 2025)	67.18 k	0.00	Mid Cap	37.77
L&T Finance Holdings Ltd.	Investment company	1.82	281.5	1.82%	0.33%	1.82% (Sep 2025)	0% (Oct 2024)	11.29 L	95.07 k	Mid Cap	37.77
Jubilant Foodworks Ltd.	Restaurants	1.81	280.5	1.81%	0.19%	1.84% (Jan 2025)	0.83% (May 2025)	4.54 L	64.04 k	Other	33.04
Phoenix Mills Ltd.	Residential, commercial projects	3.61	269.6	1.74%	0.01%	2.01% (Feb 2025)	1.43% (Jun 2025)	1.73 L	0.00	Small Cap	19.51
Swiggy Ltd.	E-retail/ e-commerce	3.24	264.8	1.71%	0.13%	1.71% (Sep 2025)	0% (Oct 2024)	6.26 L	42.64 k	Other	33.04
Jindal Steel Ltd.	Iron & steel products	2.2	262.6	1.69%	0.14%	1.89% (Mar 2025)	0.86% (Nov 2024)	2.47 L	0.00	Mid Cap	37.77
TVS Motor Company Ltd.	2/3 wheelers	1.69	259.3	1.67%	0.03%	1.67% (Sep 2025)	0% (Oct 2024)	75.39 k	0.00	Mid Cap	37.77
One 97 Communications Ltd.	Financial technology (fintech)	3.19	254.5	1.64%	0.26%	1.64% (Sep 2025)	0% (Oct 2024)	2.26 L	53.44 k	Other	33.04
Marico Ltd.	Personal care	2.16	253	1.63%	-0.12%	1.75% (Aug 2025)	0% (Oct 2024)	3.63 L	0.00	Large Cap	5.92
Endurance Technologies Ltd.	Auto components & equipments	7.33	252.4	1.63%	-0.12%	1.75% (Aug 2025)	0% (Oct 2024)	91.93 k	0.00	Mid Cap	37.77
SRF Ltd.	Specialty chemicals	1.71	252.1	1.63%	0.05%	1.7% (Jul 2025)	0% (Oct 2024)	89.30 k	5.46 k	Mid Cap	37.77
Coromandel International Ltd.	Fertilizers	1.62	250.5	1.62%	-0.09%	2.45% (Mar 2025)	0% (Oct 2024)	1.11 L	0.00	Mid Cap	37.77
- Gabriel India Ltd.	Auto components & equipments	7.33	250.5	1.62%	0.00%	1.62% (Aug 2025)	0% (Oct 2024)	2.12 L	0.00	Small Cap	19.51
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.61	249.5	1.61%	0.07%	2.09% (Mar 2025)	0.87% (Dec 2024)	1.50 L	19.00 k	Other	33.04
Mphasis Ltd.	Computers - software & consulting	5.53	244.2	1.58%	0.07%	2.89% (Nov 2024)	0.88% (Jun 2025)	92.00 k	10.42 k	Mid Cap	37.77
PB Fintech Ltd.	Financial technology (fintech)	3.19	241	1.55%	-0.24%	1.79% (Aug 2025)	0.75% (Jan 2025)	1.42 L	-0.11 L	Other	33.04
J S W Energy Ltd.	Power generation	1.5	232.3	1.50%	0.08%	1.51% (Mar 2025)	0.99% (Nov 2024)	4.38 L	0.00	Mid Cap	37.77
Indian Hotels Company Limited	Hotels & resorts	1.49	231.1	1.49%	-0.12%	2.35% (Mar 2025)	0.52% (Oct 2024)	3.21 L	0.00	Mid Cap	37.77
Ipca Laboratories Ltd.	Pharmaceuticals	7.01	230.5	1.49%	0.03%	2.21% (Dec 2024)	1.39% (Jun 2025)	1.72 L	12.94 k	Other	33.04
Info Edge (India) Ltd.	Internet & catalogue retail	1.43	221.8	1.43%	-0.30%	2.29% (Nov 2024)	1.43% (Sep 2025)	1.69 L	-0.23 L	Other	33.04
WABCO India Ltd.	Auto components & equipments	7.33	219.8	1.42%	-0.17%	1.59% (Aug 2025)	0% (Oct 2024)	17.03 k	0.00	Mid Cap	37.77
Max Healthcare Institute Ltd.	Hospital	3.55	211	1.36%	-0.09%	2.84% (Oct 2024)	1.36% (Sep 2025)	1.89 L	0.00	Other	33.04
Persistent Systems Ltd.	Computers - software & consulting	5.53	205.6	1.33%	-0.35%	2.95% (Nov 2024)	1.33% (Sep 2025)	42.63 k	-5.00 k	Other	33.04
Timken India Ltd.	Abrasives & bearings	1.31	203.1	1.31%	0.02%	1.55% (Jun 2025)	0% (Oct 2024)	67.49 k	0.00	Small Cap	19.51
Abbott India Ltd.	Pharmaceuticals	7.01	202.7	1.31%	-0.13%	1.96% (Feb 2025)	0% (Oct 2024)	6.92 k	0.00	Mid Cap	37.77
Lupin Ltd.	Pharmaceuticals	7.01	193.6	1.25%	-0.02%	1.9% (Oct 2024)	1.25% (Sep 2025)	1.01 L	0.00	Large Cap	5.92
Coforge Ltd.	Computers - software & consulting	5.53	193	1.24%	-0.51%	3.43% (Nov 2024)	1.24% (Sep 2025)	1.21 L	-0.32 L	Other	33.04
Aadhar Housing Finance Ltd.	Housing finance company	1.08	167.7	1.08%	-0.03%	1.16% (Feb 2025)	0.67% (Mar 2025)	3.29 L	-4.10 k	Other	33.04
Solar Industries India Ltd.	Explosives	1.06	164.6	1.06%	-0.17%	1.78% (Jan 2025)	0.64% (Oct 2024)	12.35 k	-1.10 k	Small Cap	19.51
Prestige Estates Projects Ltd.	Residential, commercial projects	3.61	158	1.02%	-0.06%	1.67% (Jun 2025)	0% (Oct 2024)	1.05 L	0.00	Mid Cap	37.77
Bharat Electronics Ltd.	Aerospace & defense	1.02	157.6	1.02%	0.06%	2.2% (May 2025)	0.56% (Oct 2024)	3.90 L	0.00	Mid Cap	37.77
Au Small Finance Bank Ltd.	Other bank	0.99	154.2	0.99%	0.40%	0.99% (Sep 2025)	0% (Oct 2024)	2.11 L	86.75 k	Mid Cap	37.77
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.94	151.6	0.98%	0.03%	2.7% (Oct 2024)	0.95% (Aug 2025)	2.46 L	0.00	Other	33.04
Jio Financial Services Ltd.	Non banking financial company (nbfc)	1.94	148.4	0.96%	-0.09%	1.39% (Jun 2025)	0% (Oct 2024)	5.06 L	0.00	Other	33.04
Suzlon Energy Ltd.	Heavy electrical equipment	5.47	147.6	0.95%	-0.26%	2.33% (Nov 2024)	0.95% (Sep 2025)	26.81 L	-5.60 L	Small Cap	19.51
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.24	143.7	0.93%	-0.01%	0.94% (Aug 2025)	0% (Oct 2024)	6.18 L	0.00	Other	33.04
HDFC Asset Management Co. Ltd.	Asset management company	3.4	135.1	0.87%	-0.01%	0.88% (Aug 2025)	0% (Oct 2024)	24.42 k	0.00	Large Cap	5.92
Aurobindo Pharma Ltd.	Pharmaceuticals	7.01	134.3	0.87%	0.03%	1.96% (Oct 2024)	0.74% (Dec 2024)	1.24 L	0.00	Large Cap	5.92
Godrej Properties Ltd.	Residential, commercial projects	3.61	132.3	0.85%	-0.02%	1.18% (Jun 2025)	0% (Oct 2024)	67.21 k	0.00	Mid Cap	37.77
- Hexaware Technologies Ltd.	Computers - software & consulting	5.53	131.1	0.85%	0.00%	0.85% (Aug 2025)	0% (Oct 2024)	1.96 L	26.13 k	Other	33.04
Campus Activewear Ltd.	Footwear	0.83	129.3	0.83%	0.10%	1.05% (Feb 2025)	0.73% (Aug 2025)	4.80 L	62.72 k	Other	33.04
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	0.81	125.9	0.81%	0.10%	1.94% (Jul 2025)	0.71% (Aug 2025)	2.84 L	0.00	Large Cap	5.92
JSW Infrastructure Ltd.	Engineering, designing, construction	0.79	123.2	0.79%	0.02%	1.07% (Mar 2025)	0% (Oct 2024)	3.91 L	0.00	Other	33.04
Ami Organics Ltd.	Pharmaceuticals	7.01	122.3	0.79%	-0.07%	0.86% (Aug 2025)	0% (Oct 2024)	92.78 k	0.00	Other	33.04
Oil India Ltd.	Oil exploration & production	0.79	122.1	0.79%	0.03%	0.86% (Jul 2025)	0% (Oct 2024)	2.95 L	0.00	Mid Cap	37.77
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	7.01	120.1	0.77%	-0.03%	0.83% (Jul 2025)	0% (Oct 2024)	70.26 k	0.00	Other	33.04
Navin Flourine International Ltd.	Commodity chemicals	0.76	118.2	0.76%	-0.04%	1.1% (Apr 2025)	0% (Oct 2024)	25.58 k	0.00	Small Cap	19.51
Blue Star Ltd.	Household appliances	0.75	117	0.75%	-0.03%	1.08% (Nov 2024)	0% (Oct 2024)	62.20 k	0.00	Small Cap	19.51
Schaeffler India Ltd.	Auto components & equipments	7.33	112.7	0.73%	0.04%	1.13% (May 2025)	0.5% (Nov 2024)	26.77 k	0.00	Other	33.04
Vishal Mega Mart Ltd.	Diversified retail	0.72	111.6	0.72%	-0.02%	1.08% (Jan 2025)	0% (Oct 2024)	7.49 L	0.00	Other	33.04
Doms Industries Ltd.	Stationary	0.67	104.6	0.67%	0.17%	0.67% (Sep 2025)	0% (Oct 2024)	42.07 k	10.89 k	Other	33.04
Trent Limited	Speciality retail	0.65	100.7	0.65%	0.17%	1.53% (Nov 2024)	0.46% (Jul 2025)	21.52 k	7.80 k	Mid Cap	37.77
Kaynes Technology India Private Ltd.	Industrial products	0.64	99	0.64%	0.07%	1.15% (Nov 2024)	0% (Oct 2024)	14.04 k	0.00	Other	33.04
# Eternal Ltd.	E-retail/ e-commerce	3.24	93.3	0.60%	0.60%	1.56% (Dec 2024)	0% (Oct 2024)	2.86 L	2.86 L	Other	33.04
Emami Ltd.	Personal care	2.16	82.6	0.53%	-0.25%	1.2% (Apr 2025)	0.53% (Sep 2025)	1.53 L	-0.51 L	Mid Cap	37.77
KPIT Technologies Ltd.	Computers - software & consulting	5.53	82	0.53%	-0.06%	0.75% (May 2025)	0% (Oct 2024)	74.72 k	0.00	Other	33.04
Suven Pharmaceuticals Ltd.	Pharmaceuticals	7.01	81.6	0.53%	-0.01%	0.77% (Apr 2025)	0% (Oct 2024)	92.83 k	0.00	Other	33.04
Gokaldas Exports Ltd.	Garments & apparels	0.51	79.8	0.51%	-0.36%	1.42% (Dec 2024)	0.51% (Sep 2025)	1.11 L	-0.84 L	Small Cap	19.51
APL Apollo Tubes Ltd.	Iron & steel products	2.2	79.5	0.51%	0.01%	1.62% (May 2025)	0% (Oct 2024)	47.13 k	0.00	Other	33.04
# Indus Towers Ltd.	Telecom - infrastructure	0.49	75.4	0.49%	0.49%	0.75% (Feb 2025)	0% (Oct 2024)	2.20 L	2.20 L	Large Cap	5.92
# Netweb Technologies India Ltd.	Computers hardware & equipments	0.33	51.1	0.33%	0.33%	0.33% (Sep 2025)	0% (Oct 2024)	14.00 k	14.00 k	Other	33.04
KEC International Ltd.	Heavy electrical equipment	5.47	50.6	0.33%	-0.33%	1.66% (Dec 2024)	0.33% (Sep 2025)	57.98 k	-0.65 L	Small Cap	19.51
# Neogen Chemicals Ltd.	Specialty chemicals	1.71	11.6	0.08%	0.08%	0.08% (Sep 2025)	0% (Oct 2024)	7.75 k	7.75 k	Other	33.04
Anthem Biosciences Ltd.	Biotechnology	0.02	3.7	0.02%	-0.01%	0.03% (Aug 2025)	0% (Oct 2024)	4.85 k	0.00	Other	33.04
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.69	3	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	3.02 L	0.00	Other	33.04

- 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
# Neogen Chemicals Ltd.	Specialty chemicals	11.6	0.08%	0.08%	0.08% (Sep 2025)	0% (Oct 2024)	7.75 k	7753
# Eternal Ltd.	E-retail/ e-commerce	93.3	0.60%	0.60%	1.56% (Dec 2024)	0% (Oct 2024)	2.86 L	286481
# Indus Towers Ltd.	Telecom - infrastructure	75.4	0.49%	0.49%	0.75% (Feb 2025)	0% (Oct 2024)	2.20 L	220000
# Netweb Technologies India Ltd.	Computers hardware & equipments	51.1	0.33%	0.33%	0.33% (Sep 2025)	0% (Oct 2024)	14.00 k	14000

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	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

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
Federal Bank Ltd.	2.81%	3.09%	3.41%	3.76%	3.76%	3.92%	3.94%	3.54%	3.05%	3.19%	3.12%	2.62%	1.99%
Max Financial Services Ltd.	3.00%	3.39%	3.19%	3.28%	3.38%	2.82%	2.55%	2.18%	1.97%	1.96%	2.49%	2.77%	2.13%
Dixon Technologies (India) Ltd.	2.32%	2.44%	2.47%	2.17%	2.25%	2.56%	2.23%	2.56%	2.27%	2.32%	2.54%	2.31%	1.92%
UNO Minda Ltd.	1.93%	2.24%	1.80%	1.89%	1.81%	3.44%	3.46%	3.34%	1.82%	1.86%	1.80%	1.72%	2.30%
Coforge Ltd.	1.24%	1.75%	2.13%	2.11%	1.98%	2.34%	2.34%	1.79%	2.39%	2.65%	3.43%	3.07%	2.13%
Persistent Systems Ltd.	1.33%	1.68%	1.64%	1.89%	1.86%	1.88%	1.63%	1.83%	2.31%	2.51%	2.95%	2.84%	2.81%
Voltas Limited	-	-	0.73%	0.95%	0.97%	2.04%	2.72%	2.59%	2.27%	2.84%	2.58%	2.63%	2.60%
Mphasis Ltd.	1.58%	1.51%	0.96%	0.88%	1.72%	1.77%	2.52%	2.15%	2.39%	1.96%	2.89%	2.73%	2.45%
Max Healthcare Institute Ltd.	1.36%	1.45%	1.73%	1.93%	1.80%	1.88%	1.92%	1.72%	1.72%	1.91%	2.57%	2.84%	2.36%
Suzlon Energy Ltd.	0.95%	1.21%	1.81%	1.88%	2.12%	2.16%	2.07%	1.79%	2.10%	2.22%	2.33%	2.27%	2.27%
Fortis Healthcare Ltd.	2.19%	2.62%	2.48%	2.27%	2.13%	2.01%	2.10%	2.02%	1.56%	1.60%	1.51%	1.47%	0.86%
Coromandel International Ltd.	1.62%	1.71%	2.00%	1.53%	1.48%	2.30%	2.45%	2.17%	2.02%	1.79%	1.39%	-	-
J.K. Cement Ltd.	1.90%	2.15%	2.07%	1.89%	2.11%	2.10%	2.07%	2.03%	2.05%	1.78%	1.17%	1.11%	1.12%
Kalyan Jewellers India Ltd.	-	-	-	-	-	-	-	-	-	1.72%	1.81%	1.77%	1.94%
Indian Bank	2.01%	1.80%	1.95%	1.99%	2.21%	1.97%	1.93%	1.90%	1.90%	1.65%	1.22%	0.77%	-

No of Debt Holding 1 (Category Avg - 0.81) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
T-Bills	0.05%	0.27%

Category - Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.05%	0.27%
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 - Mid Cap Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			7.92	0.05%	80.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.92%
Net Receivables	Net Receivables	-0.21%

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NITINPIMPALE
MF Investment Help
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28 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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40 days ago

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Posted by : krishna_ksvs
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The Fixed Income
Bonds
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12 hrs ago

Strengthen Your Investment Portfolio with Fixed 11.45% Returns 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 Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? 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
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  Strengthen Your Investment Portfolio with Fixed 11.45% Returns 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 Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? 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
  
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shravanashok
MF Investment Help
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90 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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103 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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140 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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