UTI Long Term Advantage Fund - Series I - Growth Portfolio | UTI Mutual Fund Portfolio

Equity Holding : 97.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.23%

No of Stocks : 88 (Category Avg - 53.78) | Large Cap Investments : 52.34%| Mid Cap Investments : 18.76% | Small Cap Investments : 15.99% | Other : 10.14%

Portfolio Summary (as on 28th Feb,2017)

Particulars	This Scheme	Category
No. of Stocks	88	53.76
Top 5 Stock Weight	25.32%	27.51%
Top 10 Stock Weight	38.84%	43.53%
Top 3 Sector Weight	35.51%	31.95%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	162368.13	91994.42
Holdings in large cap stocks	52.34%	39%
Holdings in mid cap stocks	18.76%	11.55%
Holdings in small cap stocks	15.99%	17.45%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 28th Feb,2017)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Reliance Industries Ltd.	Refineries/marketing	149.9	7.03%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.21 L	-3.75 k
# HDFC Bank Ltd.	Banks	137.5	6.45%	0.00%	0% (Sep 2025)	0% (Sep 2025)	98.91 k	-3.07 k
# ICICI Bank Ltd.	Banks	102.7	4.82%	0.00%	0% (Sep 2025)	0% (Sep 2025)	3.72 L	-0.12 L
# Alkem Laboratories Ltd.	Hospital	77.7	3.64%	0.00%	0% (Sep 2025)	0% (Sep 2025)	36.26 k	-1.12 k
# Larsen & Toubro Ltd.	Engineering, designing, construction	72	3.38%	0.00%	0% (Sep 2025)	0% (Sep 2025)	48.99 k	-1.52 k
# Infosys Ltd.	Computers - software	69.9	3.28%	0.00%	0% (Sep 2025)	0% (Sep 2025)	69.07 k	-2.14 k
# State Bank Of India	Banks	62.9	2.95%	0.00%	0% (Sep 2025)	0% (Sep 2025)	2.34 L	-7.24 k
# Housing Development Finance Corporation Ltd.	Housing finance	62.5	2.93%	0.00%	0% (Sep 2025)	0% (Sep 2025)	45.63 k	-1.42 k
# Indian Oil Corporation Ltd.	Refineries/marketing	46.9	2.20%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.22 L	-3.78 k
# Axis Bank Ltd.	Banks	46.2	2.16%	0.00%	0% (Sep 2025)	0% (Sep 2025)	91.11 k	-2.83 k

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

View complete holding

Complete equity Portfolio (as on 28th Feb,2017)

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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
# Reliance Industries Ltd.	Refineries/marketing	9.71	149.9	7.03%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.21 L	-3.75 k	Large Cap	52.34
# HDFC Bank Ltd.	Banks	18.8	137.5	6.45%	0.00%	0% (Sep 2025)	0% (Sep 2025)	98.91 k	-3.07 k	Other	10.14
# ICICI Bank Ltd.	Banks	18.8	102.7	4.82%	0.00%	0% (Sep 2025)	0% (Sep 2025)	3.72 L	-0.12 L	Large Cap	52.34
# Alkem Laboratories Ltd.	Hospital	3.64	77.7	3.64%	0.00%	0% (Sep 2025)	0% (Sep 2025)	36.26 k	-1.12 k	Mid Cap	18.76
# Larsen & Toubro Ltd.	Engineering, designing, construction	5.53	72	3.38%	0.00%	0% (Sep 2025)	0% (Sep 2025)	48.99 k	-1.52 k	Large Cap	52.34
# Infosys Ltd.	Computers - software	7	69.9	3.28%	0.00%	0% (Sep 2025)	0% (Sep 2025)	69.07 k	-2.14 k	Large Cap	52.34
# State Bank Of India	Banks	18.8	62.9	2.95%	0.00%	0% (Sep 2025)	0% (Sep 2025)	2.34 L	-7.24 k	Large Cap	52.34
# Housing Development Finance Corporation Ltd.	Housing finance	2.93	62.5	2.93%	0.00%	0% (Sep 2025)	0% (Sep 2025)	45.63 k	-1.42 k	Large Cap	52.34
# Indian Oil Corporation Ltd.	Refineries/marketing	9.71	46.9	2.20%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.22 L	-3.78 k	Large Cap	52.34
# Axis Bank Ltd.	Banks	18.8	46.2	2.16%	0.00%	0% (Sep 2025)	0% (Sep 2025)	91.11 k	-2.83 k	Large Cap	52.34
# Tata Consultancy Services Ltd.	Computers - software	7	44.8	2.10%	0.00%	0% (Sep 2025)	0% (Sep 2025)	18.16 k	-0.56 k	Large Cap	52.34
# ITC Limited	Cigarettes	2.01	42.8	2.01%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.63 L	-5.07 k	Large Cap	52.34
# Bharat Electronics Ltd.	Industrial electronics	2	39.5	1.85%	0.00%	0% (Sep 2025)	0% (Sep 2025)	26.07 k	0.00	Other	10.14
# Maruti Suzuki India Ltd.	Passenger/utility vehicles	2.52	38.9	1.83%	0.00%	0% (Sep 2025)	0% (Sep 2025)	6.57 k	-0.20 k	Large Cap	52.34
# Coromandel International Ltd.	Fertilisers-phosphatic	1.82	38.8	1.82%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.17 L	-3.64 k	Mid Cap	18.76
# Balrampur Chini Mills Ltd.	Sugar	1.71	36.4	1.71%	0.00%	0% (Sep 2025)	0% (Sep 2025)	2.38 L	-9.30 k	Small Cap	15.99
# Oil & Natural Gas Corporation Ltd.	Oil exploration	1.62	34.5	1.62%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.78 L	-5.52 k	Large Cap	52.34
# Bharti Airtel Ltd.	Telecom - services	1.53	32.7	1.53%	0.00%	0% (Sep 2025)	0% (Sep 2025)	89.63 k	-2.78 k	Large Cap	52.34
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.08	31.6	1.48%	0.00%	0% (Sep 2025)	0% (Sep 2025)	46.49 k	-1.44 k	Large Cap	52.34
# Bank Of Baroda	Banks	18.8	30	1.41%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.81 L	-5.62 k	Large Cap	52.34
# I T D Cementation India Ltd.	Construction civil	1.61	29.6	1.39%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.96 L	0.00	Small Cap	15.99
# Manpasand Beverages Ltd.	Consumer food	1.25	26.6	1.25%	0.00%	0% (Sep 2025)	0% (Sep 2025)	36.92 k	0.00	Small Cap	15.99
# Container Corporation Of India Ltd.	Logistics solution provider	1.84	26.1	1.22%	0.00%	0% (Sep 2025)	0% (Sep 2025)	21.48 k	-0.67 k	Other	10.14
# Tata Chemicals Ltd.	Chemicals - inorganic	1.19	25.3	1.19%	0.00%	0% (Sep 2025)	0% (Sep 2025)	45.10 k	0.00	Mid Cap	18.76
# Vedanta Ltd.	Copper & copper products	1.15	24.4	1.15%	0.00%	0% (Sep 2025)	0% (Sep 2025)	94.32 k	-2.92 k	Large Cap	52.34
# Century Textile & Industries Ltd.	Cement	3.25	23.4	1.10%	0.00%	0% (Sep 2025)	0% (Sep 2025)	24.51 k	-0.76 k	Mid Cap	18.76
# Exide Industries Ltd.	Batteries – automobile	1.04	22.2	1.04%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.05 L	-3.25 k	Mid Cap	18.76
# Sanofi India Ltd.	Pharmaceuticals	4.08	21.8	1.02%	0.00%	0% (Sep 2025)	0% (Sep 2025)	5.29 k	-0.16 k	Mid Cap	18.76
# Bharat Forge Ltd.	Castings/forgings	1.44	21.5	1.01%	0.00%	0% (Sep 2025)	0% (Sep 2025)	20.44 k	-0.63 k	Mid Cap	18.76
# Ultratech Cement Ltd.	Cement	3.25	20.9	0.98%	0.00%	0% (Sep 2025)	0% (Sep 2025)	5.53 k	-0.17 k	Large Cap	52.34
# Wonderla Holidays Ltd.	Other recreational activities	0.95	20.3	0.95%	0.00%	0% (Sep 2025)	0% (Sep 2025)	54.39 k	0.00	Small Cap	15.99
# NCC Ltd.	Engineering, designing, construction	5.53	20	0.94%	0.00%	0% (Sep 2025)	0% (Sep 2025)	2.39 L	-7.41 k	Small Cap	15.99
# Tech Mahindra Ltd.	Software -telecom	0.93	19.9	0.93%	0.00%	0% (Sep 2025)	0% (Sep 2025)	39.85 k	-1.24 k	Large Cap	52.34
# Ksb Pumps Ltd.	Compressors / pumps	0.92	19.7	0.92%	0.00%	0% (Sep 2025)	0% (Sep 2025)	31.69 k	0.00	Small Cap	15.99
# Biocon Ltd.	Pharmaceuticals	4.08	18.7	0.88%	0.00%	0% (Sep 2025)	0% (Sep 2025)	16.68 k	-0.52 k	Mid Cap	18.76
# Engineers India Ltd.	Engineering, designing, construction	5.53	18.1	0.85%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.20 L	-3.73 k	Small Cap	15.99
# Arvind Ltd.	Fabrics and garments	0.85	18	0.85%	0.00%	0% (Sep 2025)	0% (Sep 2025)	47.45 k	-1.47 k	Small Cap	15.99
# Thermax Ltd.	Industrial equipment	1.29	17.9	0.84%	0.00%	0% (Sep 2025)	0% (Sep 2025)	20.77 k	-0.64 k	Mid Cap	18.76
# Wipro Ltd.	Computers - software	7	17.4	0.82%	0.00%	0% (Sep 2025)	0% (Sep 2025)	35.65 k	-1.11 k	Large Cap	52.34
# Hero Motocorp Ltd.	Motor cycles/scooters	0.81	17.3	0.81%	0.00%	0% (Sep 2025)	0% (Sep 2025)	5.52 k	-0.17 k	Large Cap	52.34
# L&T Finance Holdings Ltd.	Investment companies	0.77	16.3	0.77%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.40 L	0.00	Mid Cap	18.76
# SRF Ltd.	Chemicals - speciality	0.74	15.9	0.74%	0.00%	0% (Sep 2025)	0% (Sep 2025)	10.20 k	-0.32 k	Mid Cap	18.76
# Shree Cement Ltd.	Cement	3.25	15.3	0.72%	0.00%	0% (Sep 2025)	0% (Sep 2025)	950.00	-29.00	Large Cap	52.34
# Cipla Ltd.	Pharmaceuticals	4.08	15	0.70%	0.00%	0% (Sep 2025)	0% (Sep 2025)	25.61 k	-0.79 k	Large Cap	52.34
# Power Finance Corporation Ltd.	Financial institution	0.7	14.9	0.70%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.10 L	-3.40 k	Mid Cap	18.76
# Mahindra & Mahindra Ltd.	Passenger/utility vehicles	2.52	14.8	0.69%	0.00%	0% (Sep 2025)	0% (Sep 2025)	11.25 k	-0.35 k	Large Cap	52.34
# Great Eastern Shipping Co. Ltd.	Shipping	0.67	14.3	0.67%	0.00%	0% (Sep 2025)	0% (Sep 2025)	38.53 k	0.00	Small Cap	15.99
# GE Power India Ltd.	Power equipment	1.64	13.9	0.65%	0.00%	0% (Sep 2025)	0% (Sep 2025)	23.10 k	-0.72 k	Small Cap	15.99
# CRISIL Ltd.	Ratings	0.65	13.9	0.65%	0.00%	0% (Sep 2025)	0% (Sep 2025)	6.90 k	-0.21 k	Mid Cap	18.76
# Asian Paints (india) Ltd.	Paints	0.65	13.8	0.65%	0.00%	0% (Sep 2025)	0% (Sep 2025)	13.44 k	-0.42 k	Large Cap	52.34
# Hindalco Industries Ltd.	Aluminium	0.63	13.4	0.63%	0.00%	0% (Sep 2025)	0% (Sep 2025)	72.75 k	-2.26 k	Large Cap	52.34
# Blue Dart Express Ltd.	Logistics solution provider	1.84	13.2	0.62%	0.00%	0% (Sep 2025)	0% (Sep 2025)	3.07 k	-95.00	Small Cap	15.99
# Power Grid Corporation of India Ltd.	Power- transmission	0.6	12.7	0.60%	0.00%	0% (Sep 2025)	0% (Sep 2025)	66.24 k	-2.05 k	Large Cap	52.34
# Vardhman Textiles Ltd.	Spinning-cotton/blended	0.56	11.9	0.56%	0.00%	0% (Sep 2025)	0% (Sep 2025)	8.93 k	-0.28 k	Small Cap	15.99
# Aditya Birla Fashion and Retail Ltd.	Retailing	0.88	11.5	0.54%	0.00%	0% (Sep 2025)	0% (Sep 2025)	72.83 k	-2.26 k	Mid Cap	18.76
# Cholamandalam Investment & Finance Co. Ltd.	Nbfc	0.52	11	0.52%	0.00%	0% (Sep 2025)	0% (Sep 2025)	11.32 k	-0.35 k	Mid Cap	18.76
# Bosch Ltd.	Auto ancillaries	0.82	10.5	0.49%	0.00%	0% (Sep 2025)	0% (Sep 2025)	486.00	0.00	Large Cap	52.34
# Jagran Prakashan Ltd.	Printing and publishing	0.49	10.5	0.49%	0.00%	0% (Sep 2025)	0% (Sep 2025)	56.29 k	-1.75 k	Small Cap	15.99
# Kotak Mahindra Bank Ltd.	Banks	18.8	10.4	0.49%	0.00%	0% (Sep 2025)	0% (Sep 2025)	12.94 k	-0.40 k	Large Cap	52.34
# Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.49	10.4	0.49%	0.00%	0% (Sep 2025)	0% (Sep 2025)	9.92 k	-0.31 k	Other	10.14
# Triveni Turbine Ltd.	Power equipment	1.64	10.2	0.48%	0.00%	0% (Sep 2025)	0% (Sep 2025)	84.75 k	0.00	Small Cap	15.99
# Bharat Petroleum Corporation Ltd.	Refineries/marketing	9.71	10.2	0.48%	0.00%	0% (Sep 2025)	0% (Sep 2025)	15.20 k	-0.47 k	Large Cap	52.34
# Mphasis Ltd.	Computers - software	7	10.1	0.47%	0.00%	0% (Sep 2025)	0% (Sep 2025)	16.89 k	-0.52 k	Mid Cap	18.76
# United Breweries Ltd.	Brew/distilleries	0.47	10	0.47%	0.00%	0% (Sep 2025)	0% (Sep 2025)	12.84 k	0.00	Large Cap	52.34
# Bharat Earth Movers Ltd.	Industrial equipment	1.29	9.7	0.45%	0.00%	0% (Sep 2025)	0% (Sep 2025)	7.21 k	-0.22 k	Small Cap	15.99
# Ambuja Cements Ltd.	Cement	3.25	9.5	0.45%	0.00%	0% (Sep 2025)	0% (Sep 2025)	41.53 k	-1.29 k	Large Cap	52.34
# Mahindra CIE Automotive Ltd.	Castings/forgings	1.44	9.2	0.43%	0.00%	0% (Sep 2025)	0% (Sep 2025)	46.15 k	0.00	Small Cap	15.99
# Crompton Greaves Consumer Electricals Ltd.	Home appliances	0.43	9.2	0.43%	0.00%	0% (Sep 2025)	0% (Sep 2025)	48.60 k	-1.51 k	Mid Cap	18.76
# UPL Ltd.	Pesticides and agrochemicals	0.43	9.2	0.43%	0.00%	0% (Sep 2025)	0% (Sep 2025)	12.79 k	-0.40 k	Large Cap	52.34
# Sun TV Network Ltd.	Tv broadcasting & software production	0.39	8.4	0.39%	0.00%	0% (Sep 2025)	0% (Sep 2025)	11.76 k	0.00	Mid Cap	18.76
# Texmaco Rail & Engineering Ltd.	Engineering, designing, construction	5.53	7.8	0.36%	0.00%	0% (Sep 2025)	0% (Sep 2025)	88.35 k	0.00	Small Cap	15.99
# Shoppers Stop Limited	Retailing	0.88	7.3	0.34%	0.00%	0% (Sep 2025)	0% (Sep 2025)	22.33 k	-0.69 k	Small Cap	15.99
# NMDC LTD	Industrial minerals	0.33	7.1	0.33%	0.00%	0% (Sep 2025)	0% (Sep 2025)	46.96 k	-1.46 k	Mid Cap	18.76
# Intellect Design Arena ltd.	Computers - software	7	7	0.33%	0.00%	0% (Sep 2025)	0% (Sep 2025)	62.68 k	-1.94 k	Small Cap	15.99
# Phoenix Mills Ltd.	Residential/commercial/sez project	0.33	6.9	0.33%	0.00%	0% (Sep 2025)	0% (Sep 2025)	18.34 k	-0.57 k	Small Cap	15.99
# Bharat Heavy Electricals Ltd.	Power equipment	1.64	6.9	0.32%	0.00%	0% (Sep 2025)	0% (Sep 2025)	42.15 k	-1.31 k	Mid Cap	18.76
# Sterlite Technologies Ltd.	Cables - electricals	0.31	6.7	0.31%	0.00%	0% (Sep 2025)	0% (Sep 2025)	51.55 k	0.00	Small Cap	15.99
# IRB Infrastructure Developers Ltd.	Construction civil	1.61	4.7	0.22%	0.00%	0% (Sep 2025)	0% (Sep 2025)	20.29 k	-0.63 k	Small Cap	15.99
# Subros Ltd.	Auto ancillaries	0.82	4.6	0.21%	0.00%	0% (Sep 2025)	0% (Sep 2025)	23.24 k	0.00	Small Cap	15.99
# Canara Bank	Banks	18.8	4.1	0.19%	0.00%	0% (Sep 2025)	0% (Sep 2025)	13.90 k	-0.43 k	Mid Cap	18.76
# Teamlease Services Ltd.	Diversified commercial services	0.19	4.1	0.19%	0.00%	0% (Sep 2025)	0% (Sep 2025)	4.77 k	0.00	Small Cap	15.99
# Elecon Engineering Co. Ltd.	Power equipment	1.64	4	0.19%	0.00%	0% (Sep 2025)	0% (Sep 2025)	73.55 k	-2.28 k	Small Cap	15.99
# Oriental Bank Of Commerce	Banks	18.8	3.6	0.17%	0.00%	0% (Sep 2025)	0% (Sep 2025)	27.98 k	-0.87 k	Mid Cap	18.76
# Genus Power Infrastructures Ltd.	Industrial electronics	2	3.2	0.15%	0.00%	0% (Sep 2025)	0% (Sep 2025)	80.30 k	-2.49 k	Small Cap	15.99
# State Bank Of Bikaner And Jaipur Ltd.	Banks	18.8	3.2	0.15%	0.00%	0% (Sep 2025)	0% (Sep 2025)	4.30 k	0.00	Small Cap	15.99
# Pricol Ltd.	Auto ancillaries	0.82	2.6	0.12%	0.00%	0% (Sep 2025)	0% (Sep 2025)	29.93 k	0.00	Other	10.14
# ICICI Prudential Life Insurance Co Ltd.	Other financial services	0.12	2.6	0.12%	0.00%	0% (Sep 2025)	0% (Sep 2025)	7.18 k	-0.22 k	Large Cap	52.34
# Canara Bank - Rights	Banks	18.8	0.1	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	1.43 k	1.43 k	Other	10.14

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

New Stocks added in Portfolio (in 1 month period ending 28th Feb,2017)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Canara Bank - Rights	Banks	0.1	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	1.43 k	1434

Stocks removed from Portfolio (in 1 month period ending 28th Feb,2017)

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	Feb 2017	Jan 2017	Dec 2016	Nov 2016	Oct 2016	Sep 2016	Aug 2016	Jul 2016	Jun 2016	May 2016	Apr 2016	Mar 2016	Feb 2016
Reliance Industries Ltd.	7.03%	6.39%	6.90%	6.22%	6.27%	6.48%	6.20%	5.98%	5.94%	6.04%	6.44%	7.09%	7.20%
HDFC Bank Ltd.	6.45%	6.43%	6.28%	6.16%	6.11%	6.22%	6.17%	6.00%	5.89%	6.09%	6.07%	5.93%	5.91%
Infosys Ltd.	3.28%	3.24%	3.67%	3.50%	3.38%	3.54%	3.46%	3.61%	4.53%	4.97%	5.00%	5.22%	5.09%
ICICI Bank Ltd.	4.82%	5.05%	4.99%	3.98%	3.26%	2.99%	2.99%	3.07%	2.92%	3.06%	3.08%	3.18%	2.80%
Larsen & Toubro Ltd.	3.38%	3.58%	3.48%	3.52%	3.56%	3.47%	3.58%	3.72%	3.71%	3.76%	3.33%	3.34%	3.24%
Housing Development Finance Corporation Ltd.	2.93%	3.15%	3.03%	3.41%	3.56%	3.58%	3.66%	3.60%	3.42%	3.47%	3.17%	3.33%	3.51%
Alkem Laboratories Ltd.	3.64%	3.06%	3.11%	3.20%	2.91%	2.98%	2.71%	2.76%	2.54%	2.39%	2.34%	2.75%	2.76%
Tata Consultancy Services Ltd.	2.10%	2.05%	2.26%	2.15%	2.14%	2.18%	2.20%	3.23%	3.28%	3.39%	3.48%	3.58%	3.39%
ITC Limited	2.01%	2.13%	2.08%	2.81%	2.78%	2.78%	2.93%	2.86%	2.90%	2.84%	2.73%	2.85%	2.82%
State Bank Of India	2.95%	3.07%	3.08%	3.13%	2.96%	2.90%	2.85%	2.61%	2.59%	2.49%	1.89%	2.01%	1.81%
Axis Bank Ltd.	2.16%	2.14%	2.16%	2.22%	2.18%	2.44%	2.63%	2.42%	2.46%	2.44%	2.33%	2.27%	2.10%
Sun Pharmaceutical Industries Ltd.	1.48%	1.48%	1.54%	1.71%	1.70%	1.71%	1.75%	1.88%	1.80%	1.85%	2.05%	2.14%	2.45%
Ksb Pumps Ltd.	0.92%	0.95%	1.02%	1.41%	1.30%	1.32%	1.99%	2.03%	2.33%	2.21%	2.29%	2.15%	1.90%
Maruti Suzuki India Ltd.	1.83%	1.96%	1.84%	1.80%	1.90%	1.78%	1.61%	1.52%	1.39%	1.42%	1.35%	1.37%	1.31%
Bharti Airtel Ltd.	1.53%	1.58%	1.44%	1.51%	1.40%	1.39%	1.44%	1.58%	1.67%	1.64%	1.76%	1.76%	1.74%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.72%
FD - IDBI Bank Ltd.	FD	0.05%

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JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
MF Investment Help
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34 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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The Fixed Income
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21 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? 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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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? 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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sunny85deol
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85 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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Progrowth Finwealth
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85 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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91 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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