Union ELSS Tax Saver 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 : ELSS

Equity Holding : 97.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.37%

No of Stocks : 74 (Category Avg - 53.49) | Large Cap Investments : 37.96%| Mid Cap Investments : 14.92% | Small Cap Investments : 12.46% | Other : 32.03%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	74	53.49
Top 5 Stock Weight	23.07%	27.22%
Top 10 Stock Weight	37.46%	43.64%
Top 3 Sector Weight	29.23%	31.91%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	109843.11	93242.2
Holdings in large cap stocks	37.96%	39.21%
Holdings in mid cap stocks	14.92%	11.44%
Holdings in small cap stocks	12.46%	16.82%

Category - ELSS

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	717.8	7.79%	0.00%	8.08% (Jul 2025)	7.15% (Jan 2025)	7.27 L	0.00
# ICICI Bank Ltd.	Private sector bank	427	4.63%	0.00%	6.72% (Mar 2025)	5.59% (Sep 2025)	3.17 L	-0.54 L
# Reliance Industries Ltd.	Refineries & marketing	346.3	3.76%	0.00%	3.77% (Jun 2025)	2.34% (Dec 2024)	2.33 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	326.7	3.54%	0.00%	3.45% (Jun 2025)	2.73% (Dec 2024)	1.59 L	0.00
# Gabriel India Ltd.	Auto components & equipments	308.8	3.35%	0.00%	3.88% (Aug 2025)	0.77% (Nov 2024)	2.42 L	0.00
# Larsen & Toubro Ltd.	Civil construction	308.2	3.34%	0.00%	3.12% (Sep 2025)	2.35% (Oct 2024)	76.45 k	0.00
# Infosys Ltd.	Computers - software & consulting	291.3	3.16%	0.00%	4.28% (Nov 2024)	3.16% (Sep 2025)	1.97 L	0.00
# State Bank Of India	Public sector bank	256.3	2.78%	0.00%	2.67% (Sep 2025)	2.18% (Oct 2024)	2.74 L	0.00
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	237.6	2.58%	0.00%	2.63% (Sep 2025)	0.75% (Dec 2024)	14.68 k	0.00
# Kotak Mahindra Bank Ltd.	Private sector bank	233.3	2.53%	0.00%	2.18% (Sep 2025)	0% (Oct 2024)	1.11 L	13.00 k

- 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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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	17.62	717.8	7.79%	0.00%	8.08% (Jul 2025)	7.15% (Jan 2025)	7.27 L	0.00	Other	32.03
# ICICI Bank Ltd.	Private sector bank	17.62	427	4.63%	0.00%	6.72% (Mar 2025)	5.59% (Sep 2025)	3.17 L	-0.54 L	Large Cap	37.96
# Reliance Industries Ltd.	Refineries & marketing	3.76	346.3	3.76%	0.00%	3.77% (Jun 2025)	2.34% (Dec 2024)	2.33 L	0.00	Large Cap	37.96
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.54	326.7	3.54%	0.00%	3.45% (Jun 2025)	2.73% (Dec 2024)	1.59 L	0.00	Large Cap	37.96
# Gabriel India Ltd.	Auto components & equipments	5.25	308.8	3.35%	0.00%	3.88% (Aug 2025)	0.77% (Nov 2024)	2.42 L	0.00	Small Cap	12.46
# Larsen & Toubro Ltd.	Civil construction	3.34	308.2	3.34%	0.00%	3.12% (Sep 2025)	2.35% (Oct 2024)	76.45 k	0.00	Large Cap	37.96
# Infosys Ltd.	Computers - software & consulting	6.23	291.3	3.16%	0.00%	4.28% (Nov 2024)	3.16% (Sep 2025)	1.97 L	0.00	Large Cap	37.96
# State Bank Of India	Public sector bank	3.62	256.3	2.78%	0.00%	2.67% (Sep 2025)	2.18% (Oct 2024)	2.74 L	0.00	Large Cap	37.96
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.58	237.6	2.58%	0.00%	2.63% (Sep 2025)	0.75% (Dec 2024)	14.68 k	0.00	Large Cap	37.96
# Kotak Mahindra Bank Ltd.	Private sector bank	17.62	233.3	2.53%	0.00%	2.18% (Sep 2025)	0% (Oct 2024)	1.11 L	13.00 k	Large Cap	37.96
# Bharat Electronics Ltd.	Aerospace & defense	2.73	178.8	1.94%	0.00%	2.3% (Jun 2025)	1.25% (Feb 2025)	4.20 L	0.00	Mid Cap	14.92
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	5.38	160.3	1.74%	0.00%	2.16% (Jun 2025)	0% (Oct 2024)	5.23 L	0.00	Other	32.03
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.69	157.6	1.71%	0.00%	1.77% (Sep 2025)	0% (Oct 2024)	2.14 L	0.00	Small Cap	12.46
# Axis Bank Ltd.	Private sector bank	17.62	156.1	1.69%	0.00%	2.56% (Apr 2025)	1.48% (Aug 2025)	1.27 L	0.00	Large Cap	37.96
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.38	153.3	1.66%	0.00%	1.64% (Sep 2025)	0.73% (Dec 2024)	1.47 L	0.00	Other	32.03
# TVS Motor Company Ltd.	2/3 wheelers	1.59	144.6	1.57%	0.00%	1.58% (Sep 2025)	0.94% (Feb 2025)	41.20 k	0.00	Mid Cap	14.92
# Cummins India Ltd.	Compressors, pumps & diesel engines	1.53	141.1	1.53%	0.00%	1.77% (Aug 2025)	0.81% (Apr 2025)	32.48 k	-4.00 k	Mid Cap	14.92
# Jindal Steel Ltd.	Iron & steel products	2.15	130.3	1.41%	0.00%	1.45% (Sep 2025)	1.12% (Jan 2025)	1.22 L	0.00	Mid Cap	14.92
# ITC Limited	Diversified fmcg	2.27	129.5	1.40%	0.00%	2.1% (Dec 2024)	0.97% (Mar 2025)	3.08 L	0.00	Large Cap	37.96
# Max Financial Services Ltd.	Life insurance	1.34	123.7	1.34%	0.00%	1.65% (Aug 2025)	0.65% (Oct 2024)	80.00 k	0.00	Mid Cap	14.92
# Mphasis Ltd.	Computers - software & consulting	6.23	115.3	1.25%	0.00%	1.16% (Jan 2025)	0% (Oct 2024)	41.70 k	6.70 k	Mid Cap	14.92
# Cipla Ltd.	Pharmaceuticals	4.81	110.4	1.20%	0.00%	1.31% (Apr 2025)	0.81% (Nov 2024)	73.50 k	15.00 k	Large Cap	37.96
# Shriram Finance Ltd.	Non banking financial company (nbfc)	5.38	110.1	1.19%	0.00%	1.31% (Feb 2025)	0.76% (Aug 2025)	1.47 L	30.00 k	Other	32.03
# Ami Organics Ltd.	Pharmaceuticals	4.81	106.3	1.15%	0.00%	0.86% (Aug 2025)	0% (Oct 2024)	61.50 k	6.50 k	Other	32.03
# Doms Industries Ltd.	Stationary	1.15	105.6	1.15%	0.00%	1.32% (Sep 2025)	0.91% (Dec 2024)	41.06 k	-6.50 k	Other	32.03
# HDFC Asset Management Co. Ltd.	Asset management company	1.14	104.9	1.14%	0.00%	1.21% (Sep 2025)	0% (Oct 2024)	19.50 k	0.00	Large Cap	37.96
# Swiggy Ltd.	E-retail/ e-commerce	2.68	104.5	1.13%	0.00%	0.83% (Sep 2025)	0% (Oct 2024)	2.55 L	80.00 k	Other	32.03
# UNO Minda Ltd.	Auto components & equipments	5.25	103.8	1.13%	0.00%	1.51% (Aug 2025)	0% (Oct 2024)	84.00 k	0.00	Small Cap	12.46
# Info Edge (India) Ltd.	Internet & catalogue retail	1.11	102.7	1.11%	0.00%	1.84% (Nov 2024)	0.93% (Jan 2025)	74.48 k	0.00	Other	32.03
# Aadhar Housing Finance Ltd.	Housing finance company	1.1	101	1.10%	0.00%	1.13% (Sep 2025)	0.57% (Dec 2024)	1.98 L	0.00	Other	32.03
# Hindalco Industries Ltd.	Aluminium	1.06	97.5	1.06%	0.00%	1.13% (Mar 2025)	0% (Oct 2024)	1.15 L	0.00	Large Cap	37.96
# Max Healthcare Institute Ltd.	Hospital	1.7	95	1.03%	0.00%	1.35% (Oct 2024)	1.01% (Feb 2025)	82.75 k	0.00	Other	32.03
# LTIMindtree Ltd.	Computers - software & consulting	6.23	93.8	1.02%	1.02%	0% (Nov 2025)	0% (Nov 2025)	16.50 k	16.50 k	Mid Cap	14.92
# KFIN Technologies Ltd.	Financial technology (fintech)	1.57	91.8	1.00%	0.00%	0.98% (Jun 2025)	0% (Oct 2024)	83.55 k	16.00 k	Other	32.03
# Karur Vysya Bank Ltd	Private sector bank	17.62	90.5	0.98%	0.00%	0.9% (Jul 2025)	0.73% (Dec 2024)	3.72 L	0.00	Small Cap	12.46
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.69	90.1	0.98%	0.00%	1.15% (May 2025)	0.69% (Nov 2024)	5.07 k	0.00	Other	32.03
# SRF Ltd.	Specialty chemicals	1.62	85	0.92%	0.00%	1.01% (Jun 2025)	0% (Oct 2024)	29.00 k	0.00	Mid Cap	14.92
# Dixon Technologies (India) Ltd.	Consumer electronics	0.93	84.4	0.92%	0.00%	1.26% (Aug 2025)	0.85% (Oct 2024)	5.45 k	-1.30 k	Other	32.03
# Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.9	83.4	0.90%	0.00%	0.8% (Feb 2025)	0% (Oct 2024)	50.67 k	15.00 k	Other	32.03
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.68	82.3	0.89%	0.00%	0.86% (Sep 2025)	0% (Oct 2024)	3.32 L	0.00	Other	32.03
# Phoenix Mills Ltd.	Residential, commercial projects	1.7	80.8	0.88%	0.00%	0.52% (Sep 2025)	0% (Oct 2024)	48.00 k	18.00 k	Small Cap	12.46
# Supreme Industries Ltd.	Plastic products - industrial	0.87	80.5	0.87%	0.00%	1.23% (Aug 2025)	0.6% (Mar 2025)	21.11 k	0.00	Mid Cap	14.92
# Hindustan Unilever Ltd.	Diversified fmcg	2.27	80.1	0.87%	0.00%	1.35% (Aug 2025)	0% (Oct 2024)	32.50 k	-0.13 L	Large Cap	37.96
# J S W Energy Ltd.	Power generation	1.36	79.1	0.86%	0.00%	1.21% (Mar 2025)	0% (Oct 2024)	1.50 L	0.00	Mid Cap	14.92
# Canara Bank	Public sector bank	3.62	77.4	0.84%	0.00%	0.6% (Sep 2025)	0% (Oct 2024)	5.65 L	1.30 L	Other	32.03
# Campus Activewear Ltd.	Footwear	0.84	77	0.84%	0.00%	0.96% (Dec 2024)	0.43% (Nov 2024)	2.75 L	0.00	Other	32.03
# Prestige Estates Projects Ltd.	Residential, commercial projects	1.7	75.9	0.82%	0.00%	0.78% (Jul 2025)	0% (Oct 2024)	43.50 k	0.00	Mid Cap	14.92
# J.K. Cement Ltd.	Cement & cement products	0.82	75.8	0.82%	0.00%	1.52% (May 2025)	0.86% (Sep 2025)	12.20 k	0.00	Small Cap	12.46
# Balrampur Chini Mills Ltd.	Sugar	0.82	75.7	0.82%	0.00%	1.08% (May 2025)	0% (Oct 2024)	1.65 L	0.00	Small Cap	12.46
# Gokaldas Exports Ltd.	Garments & apparels	0.81	74.9	0.81%	0.00%	1.47% (May 2025)	0.76% (Oct 2024)	89.34 k	-0.26 L	Small Cap	12.46
# Tata Consultancy Services Ltd.	Computers - software & consulting	6.23	74	0.80%	0.00%	2.36% (Nov 2024)	1.1% (Sep 2025)	24.20 k	-0.10 L	Large Cap	37.96
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	5.38	73	0.79%	0.00%	0.88% (Oct 2024)	0.55% (Dec 2024)	43.00 k	0.00	Other	32.03
# Britannia Industries Ltd.	Packaged foods	0.79	73	0.79%	0.00%	1.07% (Sep 2025)	0% (Oct 2024)	12.50 k	-3.50 k	Large Cap	37.96
# Hindustan Aeronautics Ltd.	Aerospace & defense	2.73	72.5	0.79%	0.00%	1.05% (May 2025)	0% (Oct 2024)	15.50 k	-3.50 k	Other	32.03
# Endurance Technologies Ltd.	Auto components & equipments	5.25	71	0.77%	0.00%	0.8% (Aug 2025)	0% (Oct 2024)	25.00 k	0.00	Mid Cap	14.92
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.81	69.4	0.75%	0.00%	1.79% (Apr 2025)	0.6% (Nov 2024)	41.02 k	0.00	Large Cap	37.96
# Tata Steel Ltd.	Iron & steel products	2.15	68.6	0.74%	0.00%	0.77% (May 2025)	0% (Oct 2024)	3.75 L	0.00	Other	32.03
# Ujjivan Small Finance Bank Ltd.	Other bank	0.73	67.1	0.73%	0.73%	0% (Nov 2025)	0% (Nov 2025)	12.95 L	12.95 L	Other	32.03
# Kaynes Technology India Private Ltd.	Industrial products	1.03	67.1	0.73%	0.73%	0% (Nov 2025)	0% (Nov 2025)	10.00 k	10.00 k	Other	32.03
# Ajanta Pharma Limited	Pharmaceuticals	4.81	66.5	0.72%	0.00%	0.93% (Oct 2024)	0.61% (Mar 2025)	26.95 k	0.00	Small Cap	12.46
# Pidilite Industries Ltd.	Specialty chemicals	1.62	64.6	0.70%	0.00%	1.04% (Apr 2025)	0.94% (Dec 2024)	44.74 k	-0.15 L	Large Cap	37.96
# Timken India Ltd.	Abrasives & bearings	0.68	62.9	0.68%	0.00%	0.67% (Sep 2025)	0% (Oct 2024)	20.00 k	0.00	Small Cap	12.46
# Krishna Institute of Medical Sciences Ltd.	Hospital	1.7	61.3	0.67%	0.00%	0.7% (Jul 2025)	0% (Oct 2024)	85.00 k	0.00	Other	32.03
# Eternal Ltd.	E-retail/ e-commerce	2.68	61	0.66%	0.00%	1.66% (Dec 2024)	0.45% (Mar 2025)	1.92 L	0.00	Other	32.03
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.81	57	0.62%	0.00%	0.66% (Jul 2025)	0% (Oct 2024)	16.00 k	0.00	Mid Cap	14.92
# Eureka Forbes Ltd.	Household appliances	0.6	55.5	0.60%	0.00%	1.34% (May 2025)	0.89% (Sep 2025)	99.32 k	-0.40 L	Other	32.03
# One 97 Communications Ltd.	Financial technology (fintech)	1.57	52.1	0.57%	0.00%	0.54% (Aug 2025)	0% (Oct 2024)	40.00 k	0.00	Other	32.03
# Solar Industries India Ltd.	Explosives	0.56	51.4	0.56%	0.00%	1.43% (Mar 2025)	0.55% (Sep 2025)	3.70 k	0.00	Small Cap	12.46
# National Thermal Power Corporation Ltd.	Power generation	1.36	46.2	0.50%	0.00%	1.78% (Mar 2025)	0.69% (Jan 2025)	1.37 L	-2.91 L	Large Cap	37.96
# Lupin Ltd.	Pharmaceuticals	4.81	34.4	0.37%	0.00%	1.39% (Oct 2024)	0.37% (Sep 2025)	17.50 k	0.00	Large Cap	37.96
# InterGlobe Aviation Ltd.	Airline	0.37	33.6	0.37%	0.00%	2.07% (Apr 2025)	0.37% (Sep 2025)	5.98 k	0.00	Large Cap	37.96
# Jyoti CNC Automation Ltd.	Industrial products	1.03	27.5	0.30%	0.30%	0% (Nov 2025)	0% (Nov 2025)	31.77 k	31.77 k	Other	32.03
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.59	1.7	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.65 L	0.00	Other	32.03
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.93	0.6	0.01%	0.01%	0% (Nov 2025)	0% (Nov 2025)	375.00	375.00	Other	32.03
Concord Biotech Ltd.	Pharmaceuticals	4.81	49.4	0.00%	-0.55%	-	-	-	-	Other	32.03
Indian Hotels Company Limited	Hotels & resorts		57.6	0.00%	-0.64%	-	-	-	-	Mid Cap	14.92
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.76	61.8	0.00%	-0.69%	-	-	-	-	Large Cap	37.96
Tech Mahindra Ltd.	Computers - software & consulting	6.23	105.6	0.00%	-1.18%	-	-	-	-	Large Cap	37.96

- 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
# LTIMindtree Ltd.	Computers - software & consulting	93.8	1.02%	1.02%	0% (Nov 2025)	0% (Nov 2025)	16.50 k	16500
# Jyoti CNC Automation Ltd.	Industrial products	27.5	0.30%	0.30%	0% (Nov 2025)	0% (Nov 2025)	31.77 k	31766
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.6	0.01%	0.01%	0% (Nov 2025)	0% (Nov 2025)	375.00	375
# Ujjivan Small Finance Bank Ltd.	Other bank	67.1	0.73%	0.73%	0% (Nov 2025)	0% (Nov 2025)	12.95 L	1295000
# Kaynes Technology India Private Ltd.	Industrial products	67.1	0.73%	0.73%	0% (Nov 2025)	0% (Nov 2025)	10.00 k	10000

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
Concord Biotech Ltd.	Pharmaceuticals	49.4	0.00%	-0.55%	0.6% (Jun 2025)	0% (Oct 2024)	-30000
Indian Hotels Company Limited	Hotels & resorts	57.6	0.00%	-0.64%	0.68% (Aug 2025)	0% (Oct 2024)	-80000
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	61.8	0.00%	-0.69%	0.98% (Jun 2025)	0.59% (Aug 2025)	-139311
Tech Mahindra Ltd.	Computers - software & consulting	105.6	0.00%	-1.18%	1.79% (Jan 2025)	1.18% (Sep 2025)	-75400

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.	7.79%	7.72%	7.73%	8.08%	7.85%	7.82%	8.03%	7.73%	7.87%	7.15%	7.57%	7.56%	7.35%
ICICI Bank Ltd.	4.63%	5.59%	5.80%	6.06%	5.79%	5.94%	6.08%	6.72%	6.45%	6.22%	6.35%	6.36%	6.35%
Infosys Ltd.	3.16%	3.16%	3.23%	3.26%	3.39%	3.40%	3.38%	3.59%	4.14%	4.28%	4.00%	4.28%	4.07%
Bharti Airtel Ltd.	3.54%	3.34%	3.36%	3.35%	3.45%	3.26%	3.40%	3.20%	3.12%	3.00%	2.73%	2.77%	2.75%
Reliance Industries Ltd.	3.76%	3.55%	3.53%	3.57%	3.77%	3.66%	3.75%	2.64%	2.67%	2.61%	2.34%	2.46%	2.88%
Larsen & Toubro Ltd.	3.34%	3.12%	3.08%	3.06%	2.68%	2.75%	2.60%	2.75%	2.68%	2.80%	2.65%	2.40%	2.35%
State Bank Of India	2.78%	2.67%	2.45%	2.40%	2.42%	2.46%	2.47%	2.45%	2.35%	2.45%	2.36%	2.45%	2.18%
Axis Bank Ltd.	1.69%	1.60%	1.48%	1.49%	2.44%	2.49%	2.56%	2.00%	1.98%	1.78%	1.80%	2.43%	2.49%
HCL Technologies Limited	-	-	-	-	-	-	-	1.54%	1.63%	1.66%	2.21%	2.45%	2.35%
Gabriel India Ltd.	3.35%	3.20%	3.88%	3.44%	2.28%	1.50%	1.28%	1.38%	1.19%	1.07%	0.84%	0.77%	0.80%
Jio Financial Services Ltd.	1.74%	1.71%	1.82%	1.89%	2.16%	1.94%	1.26%	-	-	-	-	-	-
Kotak Mahindra Bank Ltd.	2.53%	2.18%	1.69%	1.68%	1.80%	1.77%	1.95%	1.94%	1.21%	0.82%	-	-	-
Bharat Electronics Ltd.	1.94%	1.89%	1.73%	1.77%	2.30%	2.15%	1.46%	1.42%	1.25%	1.59%	1.49%	1.55%	1.44%
ITC Limited	1.40%	1.38%	1.41%	1.40%	1.38%	1.42%	1.50%	0.97%	1.56%	2.07%	2.10%	2.04%	2.10%
Maruti Suzuki India Ltd.	2.58%	2.63%	2.08%	1.17%	1.13%	1.15%	1.19%	1.79%	1.99%	1.68%	0.75%	0.95%	0.95%

No of Debt Holding 1 (Category Avg - 0.53) | 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%	0.01%
CD	0.00%	0.18%
T-Bills	0.04%	0.01%
CP	0.00%	0.03%

Category - ELSS

Security Type	% Weight	Category Average
Government Backed	0.04%	0.02%
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 - ELSS

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			3.98	0.04%	40.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.46%
Net Receivables	Net Receivables	0.13%

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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

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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

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The Fixed Income
Bonds
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5 hrs ago

Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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95 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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108 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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145 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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