UTI Mid Cap Fund - Growth Portfolio | UTI Mutual Fund Portfolio

Equity Holding : 98.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.21%

No of Stocks : 96 (Category Avg - 69.74) | Large Cap Investments : 5.6%| Mid Cap Investments : 34.34% | Small Cap Investments : 24.86% | Other : 33.41%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	96	69.61
Top 5 Stock Weight	10.84%	16.9%
Top 10 Stock Weight	20.59%	30.06%
Top 3 Sector Weight	22.17%	21.09%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	9969.75	14291.8
Holdings in large cap stocks	5.6%	9.35%
Holdings in mid cap stocks	34.34%	35.05%
Holdings in small cap stocks	24.86%	18.26%

Category - Mid 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
# Polycab India Limited	Cables - electricals	2863.2	2.45%	0.00%	2.33% (Jul 2025)	1.77% (Feb 2025)	4.04 L	0.00
# Phoenix Mills Ltd.	Residential, commercial projects	2555.4	2.19%	0.00%	2.46% (Feb 2025)	2.01% (Oct 2024)	17.00 L	0.00
# Max Financial Services Ltd.	Life insurance	2424.1	2.08%	0.00%	2.04% (Jun 2025)	1.53% (Aug 2024)	15.13 L	0.00
# Persistent Systems Ltd.	Computers - software & consulting	2414	2.07%	0.00%	2.36% (Dec 2024)	1.96% (Jul 2025)	4.55 L	5.00 k
# J.K. Cement Ltd.	Cement & cement products	2396.5	2.05%	0.00%	2.12% (Jul 2025)	1.28% (Aug 2024)	3.45 L	-0.31 L
# Indian Bank	Public sector bank	2388.3	2.05%	0.00%	1.94% (May 2025)	1.34% (Sep 2024)	36.57 L	0.00
# Coforge Ltd.	Computers - software & consulting	2367.5	2.03%	0.00%	2.73% (Dec 2024)	1.98% (Aug 2024)	13.73 L	-0.27 L
# Alkem Laboratories Ltd.	Pharmaceuticals	2232.6	1.91%	0.00%	2.03% (Aug 2024)	1.7% (Jun 2025)	4.21 L	0.00
# Tube Investments Of India Ltd.	Auto components & equipments	2221.2	1.90%	0.00%	2.11% (Oct 2024)	1.55% (Feb 2025)	7.50 L	0.00
# Dixon Technologies (India) Ltd.	Consumer electronics	2169.7	1.86%	0.00%	1.85% (Jul 2025)	1.12% (Aug 2024)	1.30 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
# Polycab India Limited	Cables - electricals	2.45	2863.2	2.45%	0.00%	2.33% (Jul 2025)	1.77% (Feb 2025)	4.04 L	0.00	Other	33.41
# Phoenix Mills Ltd.	Residential, commercial projects	3.06	2555.4	2.19%	0.00%	2.46% (Feb 2025)	2.01% (Oct 2024)	17.00 L	0.00	Small Cap	24.86
# Max Financial Services Ltd.	Life insurance	2.08	2424.1	2.08%	0.00%	2.04% (Jun 2025)	1.53% (Aug 2024)	15.13 L	0.00	Mid Cap	34.34
# Persistent Systems Ltd.	Computers - software & consulting	7.35	2414	2.07%	0.00%	2.36% (Dec 2024)	1.96% (Jul 2025)	4.55 L	5.00 k	Other	33.41
# J.K. Cement Ltd.	Cement & cement products	3.5	2396.5	2.05%	0.00%	2.12% (Jul 2025)	1.28% (Aug 2024)	3.45 L	-0.31 L	Small Cap	24.86
# Indian Bank	Public sector bank	2.05	2388.3	2.05%	0.00%	1.94% (May 2025)	1.34% (Sep 2024)	36.57 L	0.00	Mid Cap	34.34
# Coforge Ltd.	Computers - software & consulting	7.35	2367.5	2.03%	0.00%	2.73% (Dec 2024)	1.98% (Aug 2024)	13.73 L	-0.27 L	Other	33.41
# Alkem Laboratories Ltd.	Pharmaceuticals	8.12	2232.6	1.91%	0.00%	2.03% (Aug 2024)	1.7% (Jun 2025)	4.21 L	0.00	Mid Cap	34.34
# Tube Investments Of India Ltd.	Auto components & equipments	6.7	2221.2	1.90%	0.00%	2.11% (Oct 2024)	1.55% (Feb 2025)	7.50 L	0.00	Small Cap	24.86
# Dixon Technologies (India) Ltd.	Consumer electronics	1.86	2169.7	1.86%	0.00%	1.85% (Jul 2025)	1.12% (Aug 2024)	1.30 L	0.00	Other	33.41
# Ajanta Pharma Limited	Pharmaceuticals	8.12	2043.7	1.75%	0.00%	2.04% (Feb 2025)	1.69% (Jun 2025)	8.25 L	14.88 k	Small Cap	24.86
# Schaeffler India Ltd.	Auto components & equipments	6.7	2039.3	1.75%	0.00%	1.9% (May 2025)	1.23% (Aug 2024)	5.27 L	0.00	Other	33.41
# Pi Industries Ltd.	Pesticides & agrochemicals	1.58	1847.4	1.58%	0.00%	1.67% (Jul 2025)	0.95% (Feb 2025)	5.00 L	35.46 k	Mid Cap	34.34
# APL Apollo Tubes Ltd.	Iron & steel products	1.55	1808	1.55%	0.00%	1.75% (May 2025)	0.97% (Aug 2024)	11.27 L	0.00	Other	33.41
# PB Fintech Ltd.	Financial technology (fintech)	1.54	1795.1	1.54%	0.00%	2.27% (Dec 2024)	1.51% (Jun 2025)	10.14 L	0.00	Other	33.41
# NMDC LTD	Industrial minerals	1.49	1739.3	1.49%	0.00%	1.59% (Mar 2025)	0.87% (Aug 2024)	2.53 Cr	0.00	Mid Cap	34.34
# Dalmia Bharat Ltd.	Cement & cement products	3.5	1691.5	1.45%	0.00%	1.43% (Feb 2025)	1.01% (Aug 2024)	7.04 L	0.00	Mid Cap	34.34
# ITC Hotels Ltd	Hotels & resorts	1.43	1668.9	1.43%	0.00%	1.36% (Jul 2025)	0% (Aug 2024)	70.00 L	0.00	Other	33.41
# Hero Motocorp Ltd.	2/3 wheelers	1.41	1645.7	1.41%	0.00%	1.2% (May 2025)	1% (Dec 2024)	3.23 L	0.00	Large Cap	5.6
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.37	1596.6	1.37%	0.00%	1.68% (Jun 2025)	1.23% (Aug 2024)	9.00 L	-0.25 L	Other	33.41
# Suzlon Energy Ltd.	Heavy electrical equipment	3.31	1568.8	1.34%	0.00%	1.59% (May 2025)	0.99% (Feb 2025)	2.78 Cr	18.79 L	Small Cap	24.86
# ICICI Lombard General Insurance Co Ltd.	General insurance	1.33	1554.2	1.33%	0.00%	1.45% (Apr 2025)	0.96% (Nov 2024)	8.45 L	0.00	Large Cap	5.6
# Endurance Technologies Ltd.	Auto components & equipments	6.7	1477.4	1.27%	0.00%	1.16% (Jun 2025)	0.9% (Dec 2024)	5.15 L	5.00 k	Mid Cap	34.34
# Mphasis Ltd.	Computers - software & consulting	7.35	1463.7	1.25%	0.00%	1.3% (Jan 2025)	1.11% (May 2025)	5.25 L	18.86 k	Mid Cap	34.34
# Solar Industries India Ltd.	Explosives	1.24	1442	1.24%	0.00%	2.47% (May 2025)	1.47% (Jul 2025)	1.05 L	-0.17 L	Small Cap	24.86
# Supreme Industries Ltd.	Plastic products - industrial	2.4	1417.5	1.21%	0.00%	1.77% (Sep 2024)	1.06% (Mar 2025)	3.17 L	-0.13 L	Mid Cap	34.34
# Astral Ltd.	Plastic products - industrial	2.4	1389.6	1.19%	0.00%	1.49% (Sep 2024)	1.13% (Jul 2025)	10.22 L	67.84 k	Mid Cap	34.34
# Coromandel International Ltd.	Fertilizers	1.19	1385.5	1.19%	0.00%	1.82% (Mar 2025)	1.26% (May 2025)	6.00 L	0.00	Mid Cap	34.34
# GE T&D India Ltd.	Heavy electrical equipment	3.31	1372.2	1.18%	0.00%	1.14% (Jul 2025)	0% (Aug 2024)	4.94 L	0.00	Small Cap	24.86
# DR. LAL PATHLABS Ltd.	Healthcare service provider	1.17	1362.4	1.17%	0.00%	1.1% (Jul 2025)	0.94% (Jun 2025)	4.12 L	0.00	Small Cap	24.86
# Jubilant Foodworks Ltd.	Restaurants	1.16	1349.7	1.16%	0.00%	1.67% (Jan 2025)	1.1% (May 2025)	21.50 L	0.00	Other	33.41
# Swiggy Ltd.	E-retail/ e-commerce	2.05	1331.7	1.14%	0.00%	1.11% (Jul 2025)	0% (Aug 2024)	32.50 L	0.00	Other	33.41
# Federal Bank Ltd.	Private sector bank	3.22	1328.2	1.14%	0.00%	1.58% (Nov 2024)	0.91% (Jul 2025)	69.28 L	15.89 L	Mid Cap	34.34
# Max Healthcare Institute Ltd.	Hospital	2.38	1327.4	1.14%	0.00%	1.8% (Jun 2025)	0% (Aug 2024)	11.50 L	-2.80 L	Other	33.41
# Pfizer Ltd.	Pharmaceuticals	8.12	1322.7	1.13%	0.00%	1.27% (May 2025)	0.93% (Oct 2024)	2.57 L	1.49 k	Mid Cap	34.34
# Page Industries Ltd.	Garments & apparels	1.13	1313.7	1.13%	0.00%	1.24% (Apr 2025)	0.88% (Aug 2024)	29.63 k	0.00	Mid Cap	34.34
# Eris Lifesciences Ltd.	Pharmaceuticals	8.12	1260.1	1.08%	0.00%	1.2% (Jun 2025)	0.89% (Sep 2024)	7.00 L	0.00	Small Cap	24.86
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	3.25	1231.2	1.06%	0.00%	1.33% (Aug 2024)	1.02% (Jul 2025)	37.31 L	0.00	Mid Cap	34.34
# Torrent Power Ltd.	Integrated power utilities	1.05	1227.3	1.05%	0.00%	1.02% (Jun 2025)	0% (Aug 2024)	10.00 L	1.00 L	Mid Cap	34.34
# Info Edge (India) Ltd.	Internet & catalogue retail	1.03	1201.9	1.03%	0.00%	1.12% (Dec 2024)	0.97% (Jul 2025)	8.85 L	60.72 k	Other	33.41
# Berger Paints India Ltd.	Paints	1.02	1187.7	1.02%	0.00%	1.05% (Jul 2025)	0% (Aug 2024)	22.28 L	28.33 k	Large Cap	5.6
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.77	1181.7	1.01%	0.00%	1.19% (Mar 2025)	0.82% (Dec 2024)	8.32 L	0.00	Other	33.41
# Timken India Ltd.	Abrasives & bearings	1.97	1155.1	0.99%	0.00%	1% (Jun 2025)	0.79% (Apr 2025)	4.00 L	49.24 k	Small Cap	24.86
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	8.12	1154.3	0.99%	0.00%	0.9% (Jul 2025)	0% (Aug 2024)	6.00 L	1.00 L	Mid Cap	34.34
# BSE Ltd.	Exchange and data platform	0.99	1152.9	0.99%	0.00%	1.55% (May 2025)	0% (Aug 2024)	5.50 L	0.00	Small Cap	24.86
# Shriram Finance Ltd.	Non banking financial company (nbfc)	3.77	1151.7	0.99%	0.00%	1.19% (Jun 2025)	0.84% (Dec 2024)	19.85 L	0.00	Other	33.41
# Grindwell Norton Ltd.	Abrasives & bearings	1.97	1145.4	0.98%	0.00%	1.01% (Aug 2024)	0.76% (Feb 2025)	7.33 L	99.10 k	Small Cap	24.86
# KPIT Technologies Ltd.	Computers - software & consulting	7.35	1142.9	0.98%	0.00%	0.98% (Jul 2025)	0% (Aug 2024)	9.60 L	15.56 k	Other	33.41
# Karur Vysya Bank Ltd	Private sector bank	3.22	1127.6	0.97%	0.00%	1.27% (Jan 2025)	0.84% (May 2025)	52.68 L	8.78 L	Small Cap	24.86
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.77	1119.5	0.96%	0.00%	0.92% (Jul 2025)	0% (Aug 2024)	14.39 L	0.00	Other	33.41
# Bharat Electronics Ltd.	Aerospace & defense	0.95	1108.2	0.95%	0.00%	1.34% (Jun 2025)	0.96% (Sep 2024)	30.00 L	0.00	Mid Cap	34.34
# Bharat Forge Ltd.	Castings & forgings	0.95	1106.7	0.95%	0.00%	2.03% (Aug 2024)	1.49% (Jul 2025)	10.00 L	-5.10 L	Mid Cap	34.34
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	6.7	1104.8	0.95%	0.00%	0.97% (Sep 2024)	0.83% (Jul 2025)	2.66 Cr	0.00	Other	33.41
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.05	1058.7	0.91%	0.00%	1.19% (Apr 2025)	0.92% (Dec 2024)	46.00 L	-0.14 Cr	Other	33.41
# Kajaria Ceramics Ltd.	Ceramics	0.9	1044.7	0.90%	0.00%	0.86% (Jul 2025)	0.58% (Aug 2024)	8.64 L	0.00	Small Cap	24.86
# Delhivery Ltd.	Logistics solution provider	0.89	1039.4	0.89%	0.00%	0.8% (Jul 2025)	0% (Aug 2024)	22.21 L	0.00	Other	33.41
# Voltas Limited	Household appliances	3.25	1030.5	0.88%	0.00%	2.04% (Aug 2024)	0.69% (May 2025)	7.50 L	0.00	Mid Cap	34.34
# Oberoi Realty Ltd.	Residential, commercial projects	3.06	1016.6	0.87%	0.00%	0.98% (Jun 2025)	0% (Aug 2024)	6.31 L	0.00	Mid Cap	34.34
# Emami Ltd.	Personal care	0.84	980.2	0.84%	0.00%	1.06% (Aug 2024)	0.8% (Jun 2025)	17.09 L	0.00	Mid Cap	34.34
# PNC Infratech Ltd.	Civil construction	0.84	979.3	0.84%	0.00%	0.85% (Jul 2025)	0.36% (Nov 2024)	32.22 L	0.00	Small Cap	24.86
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	0.84	977.3	0.84%	0.00%	1.04% (Jun 2025)	0% (Aug 2024)	26.00 L	1.00 L	Large Cap	5.6
# Gujarat Gas Ltd.	Gas transmission/marketing	0.84	975.5	0.84%	0.00%	1.02% (Sep 2024)	0.77% (Nov 2024)	23.26 L	0.00	Other	33.41
# Gland Pharma Ltd.	Pharmaceuticals	8.12	963.8	0.83%	0.00%	0.88% (Jul 2025)	0.55% (Oct 2024)	5.15 L	9.33 k	Other	33.41
# Whirlpool Of India Ltd.	Household appliances	3.25	962.4	0.82%	0.00%	1.66% (Sep 2024)	0.7% (Mar 2025)	7.40 L	0.00	Mid Cap	34.34
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.77	949.6	0.81%	0.00%	1.69% (Jan 2025)	0.7% (May 2025)	3.60 L	-5.69 k	Mid Cap	34.34
# CreditAccess Grameen Ltd.	Microfinance institutions	0.81	945	0.81%	0.00%	0.85% (Aug 2024)	0.54% (Dec 2024)	6.75 L	0.00	Small Cap	24.86
# Voltamp Transformers Ltd.	Heavy electrical equipment	3.31	917.9	0.79%	0.00%	1.22% (Aug 2024)	0.75% (Feb 2025)	1.18 L	0.00	Small Cap	24.86
# Metro Brands Ltd.	Footwear	0.78	912.6	0.78%	0.00%	0.93% (Feb 2025)	0.8% (Jun 2025)	8.00 L	6.19 k	Other	33.41
# 360 ONE WAM Ltd.	Other financial services	0.7	818.3	0.70%	0.00%	1.1% (Dec 2024)	0.69% (May 2025)	8.04 L	0.00	Other	33.41
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	6.7	813.7	0.70%	0.00%	1.27% (Sep 2024)	0.7% (Jul 2025)	18.37 L	0.00	Other	33.41
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.98	805.3	0.69%	0.00%	1.29% (Dec 2024)	0.69% (Jul 2025)	2.17 L	0.00	Other	33.41
# Rural Electrification Corporation Limited	Financial institution	0.69	805	0.69%	0.00%	1.03% (Mar 2025)	0.73% (Sep 2024)	23.00 L	0.00	Mid Cap	34.34
# Aavas Financiers Ltd.	Housing finance company	0.66	769.8	0.66%	0.00%	1.11% (Feb 2025)	0.85% (Aug 2024)	5.06 L	-1.03 L	Mid Cap	34.34
# Syngene International Ltd.	Healthcare research, analytics & technology	0.64	751.1	0.64%	0.00%	1.58% (Nov 2024)	0.55% (Jun 2025)	12.00 L	0.00	Mid Cap	34.34
# SRF Ltd.	Specialty chemicals	0.61	709.1	0.61%	0.00%	0.6% (Jul 2025)	0% (Aug 2024)	2.50 L	15.00 k	Mid Cap	34.34
# Navin Flourine International Ltd.	Commodity chemicals	0.78	703.1	0.60%	0.00%	0.64% (Jul 2025)	0% (Aug 2024)	1.50 L	0.00	Small Cap	24.86
# Au Small Finance Bank Ltd.	Other bank	0.58	682.2	0.58%	0.00%	0.5% (Jul 2025)	0% (Aug 2024)	9.50 L	1.50 L	Mid Cap	34.34
# Indusind Bank Ltd.	Private sector bank	3.22	665.6	0.57%	0.00%	1.33% (Feb 2025)	0% (Aug 2024)	9.00 L	0.00	Large Cap	5.6
# Sonata Software Ltd.	Computers - software & consulting	7.35	658.4	0.56%	0.00%	0.9% (Nov 2024)	0.6% (Mar 2025)	18.77 L	0.00	Small Cap	24.86
# Vedant Fashions Ltd.	Speciality retail	0.56	648.3	0.56%	0.00%	1.14% (Oct 2024)	0.53% (Jul 2025)	8.75 L	44.52 k	Other	33.41
# Balkrishna Industries Ltd.	Tyres & rubber products	0.55	646.7	0.55%	0.00%	1.1% (Feb 2025)	0.56% (Jun 2025)	2.82 L	1.64 k	Mid Cap	34.34
# IDFC First Bank Ltd.	Private sector bank	3.22	635.3	0.54%	0.00%	0.49% (Jul 2025)	0% (Aug 2024)	93.44 L	8.44 L	Mid Cap	34.34
# Apollo Hospitals Enterprises Ltd.	Hospital	2.38	626.6	0.54%	0.00%	1.07% (Jan 2025)	0.75% (May 2025)	82.34 k	-0.45 L	Mid Cap	34.34
# Aster DM Healthcare Ltd.	Hospital	2.38	622.3	0.53%	0.00%	0.29% (Jul 2025)	0% (Aug 2024)	10.35 L	4.75 L	Small Cap	24.86
# Teamlease Services Ltd.	Diversified commercial services	0.53	621.5	0.53%	0.00%	0.71% (Dec 2024)	0.54% (Jul 2025)	3.48 L	0.00	Small Cap	24.86
# Praj Industries Ltd.	Industrial products	0.52	606.7	0.52%	0.00%	0.92% (Nov 2024)	0.65% (Jul 2025)	15.50 L	-0.94 L	Small Cap	24.86
# IFB Industries Ltd	Household appliances	3.25	567	0.49%	0.00%	1.07% (Aug 2024)	0.43% (Jul 2025)	3.87 L	0.00	Small Cap	24.86
# Hexaware Technologies Ltd.	Computers - software & consulting	7.35	542.5	0.46%	0.00%	0.36% (Jul 2025)	0% (Aug 2024)	7.16 L	1.16 L	Other	33.41
# Lupin Ltd.	Pharmaceuticals	8.12	504.5	0.43%	0.00%	0.97% (Dec 2024)	0.42% (Jun 2025)	2.66 L	0.00	Large Cap	5.6
# La-Opala RG Ltd.	Glass - consumer	0.33	383	0.33%	0.00%	0.54% (Oct 2024)	0.37% (Mar 2025)	15.80 L	-1.98 L	Small Cap	24.86
# National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	0.98	338.6	0.29%	0.00%	0.19% (Jul 2025)	0% (Aug 2024)	2.73 L	0.00	Other	33.41
# Nippon Life India Asset Management Ltd.	Asset management company	0.24	277.3	0.24%	0.00%	0.16% (Jul 2025)	0% (Aug 2024)	3.53 L	1.26 L	Mid Cap	34.34
# Clean Science and Technology Ltd.	Commodity chemicals	0.78	209.2	0.18%	0.18%	0% (Sep 2025)	0% (Sep 2025)	1.78 L	1.78 L	Other	33.41
# Global Health Ltd.	Hospital	2.38	196	0.17%	0.17%	0% (Sep 2025)	0% (Sep 2025)	1.43 L	1.43 L	Other	33.41
# CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	6.7	149.7	0.13%	0.00%	0.72% (Aug 2024)	0.22% (Jul 2025)	3.89 L	-2.51 L	Small Cap	24.86
- Deldot Systems (P) Ltd.	Computers - software & consulting	7.35	0	0.00%	0.00%	0% (Jul 2025)	0% (Aug 2024)	3.00 L	0.00	Other	33.41

- 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
# Global Health Ltd.	Hospital	196	0.17%	0.17%	0% (Sep 2025)	0% (Sep 2025)	1.43 L	142610
# Clean Science and Technology Ltd.	Commodity chemicals	209.2	0.18%	0.18%	0% (Sep 2025)	0% (Sep 2025)	1.78 L	178096

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

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
Coforge Ltd.	2.03%	2.07%	2.51%	2.34%	2.13%	2.29%	2.52%	2.52%	2.73%	2.67%	2.53%	2.18%	1.98%
Phoenix Mills Ltd.	2.19%	2.13%	2.17%	2.17%	2.43%	2.43%	2.46%	2.32%	2.14%	2.16%	2.01%	2.25%	2.23%
Persistent Systems Ltd.	2.07%	1.96%	2.03%	1.99%	2.00%	2.13%	2.31%	2.34%	2.36%	2.21%	2.03%	2.15%	2.05%
Polycab India Limited	2.45%	2.33%	2.16%	2.08%	2.04%	1.83%	1.77%	1.99%	2.22%	2.10%	1.89%	1.85%	1.81%
Alkem Laboratories Ltd.	1.91%	1.79%	1.70%	1.84%	1.97%	1.92%	1.96%	1.84%	1.90%	1.90%	2.02%	1.98%	2.03%
Solar Industries India Ltd.	1.24%	1.47%	2.27%	2.47%	2.41%	2.36%	1.96%	2.01%	1.78%	1.67%	1.62%	1.68%	1.57%
Ajanta Pharma Limited	1.75%	1.89%	1.69%	1.73%	1.98%	2.00%	2.04%	1.94%	1.95%	1.84%	1.88%	1.87%	1.89%
Max Financial Services Ltd.	2.08%	1.92%	2.04%	1.95%	1.81%	1.93%	1.81%	1.80%	1.67%	1.69%	1.94%	1.68%	1.53%
Tube Investments Of India Ltd.	1.90%	1.80%	1.88%	1.84%	1.86%	1.69%	1.55%	1.85%	1.82%	1.73%	2.11%	1.91%	1.79%
PB Fintech Ltd.	1.54%	1.55%	1.51%	1.62%	1.59%	1.60%	2.03%	2.13%	2.27%	2.04%	1.93%	1.72%	1.82%
Indian Bank	2.05%	1.92%	1.92%	1.94%	1.89%	1.81%	1.73%	1.68%	1.48%	1.60%	1.62%	1.34%	1.46%
Bharat Forge Ltd.	0.95%	1.49%	1.62%	1.61%	1.53%	1.66%	1.66%	1.78%	1.76%	1.79%	1.92%	1.93%	2.03%
J.K. Cement Ltd.	2.05%	2.12%	1.89%	1.78%	1.76%	1.74%	1.61%	1.58%	1.39%	1.29%	1.32%	1.33%	1.28%
Schaeffler India Ltd.	1.75%	1.84%	1.75%	1.90%	1.68%	1.62%	1.56%	1.55%	1.43%	1.44%	1.39%	1.46%	1.23%
Dixon Technologies (India) Ltd.	1.86%	1.85%	1.33%	1.37%	1.63%	1.65%	1.64%	1.50%	1.68%	1.48%	1.33%	1.17%	1.12%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.77%
Margin	Margin	0.02%

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hunch
MF Investment Help
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20 days ago

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
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35 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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14 hrs ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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86 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

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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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86 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

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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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92 days ago

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

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