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

Equity Holding : 97.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.72%

No of Stocks : 93 (Category Avg - 70.39) | Large Cap Investments : 6.57%| Mid Cap Investments : 33.02% | Small Cap Investments : 25.02% | Other : 33.11%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	93	69.97
Top 5 Stock Weight	10.88%	16.84%
Top 10 Stock Weight	20.2%	30.02%
Top 3 Sector Weight	21.93%	21.25%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	10218.10	14405.86
Holdings in large cap stocks	6.57%	9.48%
Holdings in mid cap stocks	33.02%	34.94%
Holdings in small cap stocks	25.02%	18.69%

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
# Polycab India Limited	Cables - electricals	2942	2.52%	0.00%	2.45% (Aug 2025)	1.77% (Feb 2025)	4.04 L	0.00
# Phoenix Mills Ltd.	Residential, commercial projects	2644.4	2.27%	0.00%	2.46% (Feb 2025)	2.01% (Oct 2024)	17.00 L	0.00
# Indian Bank	Public sector bank	2402.2	2.06%	0.00%	2.05% (Aug 2025)	1.34% (Sep 2024)	32.00 L	-4.57 L
# Max Financial Services Ltd.	Life insurance	2384.3	2.04%	0.00%	2.08% (Aug 2025)	1.67% (Dec 2024)	15.13 L	0.00
# Tube Investments Of India Ltd.	Auto components & equipments	2322.5	1.99%	0.00%	2.11% (Oct 2024)	1.55% (Feb 2025)	7.50 L	0.00
# Schaeffler India Ltd.	Auto components & equipments	2219.3	1.90%	0.00%	1.9% (May 2025)	1.39% (Oct 2024)	5.27 L	0.00
# Persistent Systems Ltd.	Computers - software & consulting	2194.2	1.88%	0.00%	2.36% (Dec 2024)	1.96% (Jul 2025)	4.55 L	0.00
# Coforge Ltd.	Computers - software & consulting	2184.5	1.87%	0.00%	2.73% (Dec 2024)	2.03% (Aug 2025)	13.73 L	0.00
# Dixon Technologies (India) Ltd.	Consumer electronics	2170.8	1.86%	0.00%	1.86% (Aug 2025)	1.17% (Sep 2024)	1.33 L	3.00 k
# J.K. Cement Ltd.	Cement & cement products	2110.5	1.81%	0.00%	2.12% (Jul 2025)	1.29% (Nov 2024)	3.35 L	-0.10 L

- 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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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
# Polycab India Limited	Cables - electricals	2.52	2942	2.52%	0.00%	2.45% (Aug 2025)	1.77% (Feb 2025)	4.04 L	0.00	Other	33.11
# Phoenix Mills Ltd.	Residential, commercial projects	3.13	2644.4	2.27%	0.00%	2.46% (Feb 2025)	2.01% (Oct 2024)	17.00 L	0.00	Small Cap	25.02
# Indian Bank	Public sector bank	2.06	2402.2	2.06%	0.00%	2.05% (Aug 2025)	1.34% (Sep 2024)	32.00 L	-4.57 L	Mid Cap	33.02
# Max Financial Services Ltd.	Life insurance	2.04	2384.3	2.04%	0.00%	2.08% (Aug 2025)	1.67% (Dec 2024)	15.13 L	0.00	Mid Cap	33.02
# Tube Investments Of India Ltd.	Auto components & equipments	6.79	2322.5	1.99%	0.00%	2.11% (Oct 2024)	1.55% (Feb 2025)	7.50 L	0.00	Small Cap	25.02
# Schaeffler India Ltd.	Auto components & equipments	6.79	2219.3	1.90%	0.00%	1.9% (May 2025)	1.39% (Oct 2024)	5.27 L	0.00	Other	33.11
# Persistent Systems Ltd.	Computers - software & consulting	7.06	2194.2	1.88%	0.00%	2.36% (Dec 2024)	1.96% (Jul 2025)	4.55 L	0.00	Other	33.11
# Coforge Ltd.	Computers - software & consulting	7.06	2184.5	1.87%	0.00%	2.73% (Dec 2024)	2.03% (Aug 2025)	13.73 L	0.00	Other	33.11
# Dixon Technologies (India) Ltd.	Consumer electronics	1.86	2170.8	1.86%	0.00%	1.86% (Aug 2025)	1.17% (Sep 2024)	1.33 L	3.00 k	Other	33.11
# J.K. Cement Ltd.	Cement & cement products	3.15	2110.5	1.81%	0.00%	2.12% (Jul 2025)	1.29% (Nov 2024)	3.35 L	-0.10 L	Small Cap	25.02
# Ajanta Pharma Limited	Pharmaceuticals	8.08	2021.3	1.73%	0.00%	2.04% (Feb 2025)	1.69% (Jun 2025)	8.40 L	15.13 k	Small Cap	25.02
# Alkem Laboratories Ltd.	Pharmaceuticals	8.08	1971.6	1.69%	0.00%	2.02% (Oct 2024)	1.7% (Jun 2025)	3.63 L	-0.58 L	Mid Cap	33.02
# APL Apollo Tubes Ltd.	Iron & steel products	1.63	1899.7	1.63%	0.00%	1.75% (May 2025)	1% (Dec 2024)	11.27 L	0.00	Other	33.11
# PB Fintech Ltd.	Financial technology (fintech)	1.6	1862	1.60%	0.00%	2.27% (Dec 2024)	1.51% (Jun 2025)	10.94 L	80.30 k	Other	33.11
# Federal Bank Ltd.	Private sector bank	3.77	1803.9	1.55%	0.00%	1.58% (Nov 2024)	0.91% (Jul 2025)	93.50 L	24.22 L	Mid Cap	33.02
# Hero Motocorp Ltd.	2/3 wheelers	1.52	1770.2	1.52%	0.00%	1.41% (Aug 2025)	1% (Dec 2024)	3.23 L	0.00	Large Cap	6.57
# Pi Industries Ltd.	Pesticides & agrochemicals	1.51	1756.8	1.51%	0.00%	1.67% (Jul 2025)	0.95% (Feb 2025)	5.00 L	0.00	Mid Cap	33.02
# NMDC LTD	Industrial minerals	1.51	1756.1	1.51%	0.00%	1.59% (Mar 2025)	0.95% (Sep 2024)	2.30 Cr	-0.23 Cr	Mid Cap	33.02
# Jubilant Foodworks Ltd.	Restaurants	1.43	1667	1.43%	0.00%	1.67% (Jan 2025)	1.1% (May 2025)	27.00 L	5.50 L	Other	33.11
# Suzlon Energy Ltd.	Heavy electrical equipment	3.72	1651.5	1.42%	0.00%	1.59% (May 2025)	0.99% (Feb 2025)	3.00 Cr	22.00 L	Small Cap	25.02
# ICICI Lombard General Insurance Co Ltd.	General insurance	1.37	1596.6	1.37%	0.00%	1.45% (Apr 2025)	0.96% (Nov 2024)	8.45 L	0.00	Large Cap	6.57
# ITC Hotels Ltd	Hotels & resorts	1.36	1590.9	1.36%	0.00%	1.43% (Aug 2025)	0% (Sep 2024)	70.00 L	0.00	Other	33.11
# Dalmia Bharat Ltd.	Cement & cement products	3.15	1568.7	1.34%	0.00%	1.45% (Aug 2025)	1.13% (Sep 2024)	7.04 L	0.00	Mid Cap	33.02
# Mphasis Ltd.	Computers - software & consulting	7.06	1566.3	1.34%	0.00%	1.3% (Jan 2025)	1.11% (May 2025)	5.90 L	65.00 k	Mid Cap	33.02
# Blue Star Ltd.	Household appliances	3.26	1504.8	1.29%	1.29%	0% (Oct 2025)	0% (Oct 2025)	8.00 L	8.00 L	Small Cap	25.02
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.28	1493.8	1.28%	0.00%	1.68% (Jun 2025)	1.37% (Aug 2025)	9.00 L	0.00	Other	33.11
# Endurance Technologies Ltd.	Auto components & equipments	6.79	1482.5	1.27%	0.00%	1.27% (Aug 2025)	0.9% (Jan 2025)	5.40 L	25.00 k	Mid Cap	33.02
# GE T&D India Ltd.	Heavy electrical equipment	3.72	1461.7	1.25%	0.00%	1.18% (Aug 2025)	0% (Sep 2024)	4.94 L	0.00	Small Cap	25.02
# Astral Ltd.	Plastic products - industrial	2.35	1396.4	1.20%	0.00%	1.49% (Sep 2024)	1.13% (Jul 2025)	10.22 L	0.00	Mid Cap	33.02
# Swiggy Ltd.	E-retail/ e-commerce	1.9	1374.6	1.18%	0.00%	1.14% (Aug 2025)	0% (Sep 2024)	32.50 L	0.00	Other	33.11
# Coromandel International Ltd.	Fertilizers	1.16	1349	1.16%	0.00%	1.82% (Mar 2025)	1.19% (Aug 2025)	6.00 L	0.00	Mid Cap	33.02
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.05	1339.8	1.15%	0.00%	1.19% (Mar 2025)	0.82% (Dec 2024)	8.32 L	0.00	Other	33.11
# Supreme Industries Ltd.	Plastic products - industrial	2.35	1337.7	1.15%	0.00%	1.77% (Sep 2024)	1.06% (Mar 2025)	3.17 L	0.00	Mid Cap	33.02
# Au Small Finance Bank Ltd.	Other bank	1.14	1331.2	1.14%	0.00%	0.58% (Aug 2025)	0% (Sep 2024)	18.20 L	8.70 L	Mid Cap	33.02
# Pfizer Ltd.	Pharmaceuticals	8.08	1291.9	1.11%	0.00%	1.27% (May 2025)	0.93% (Oct 2024)	2.57 L	0.00	Mid Cap	33.02
# Page Industries Ltd.	Garments & apparels	1.06	1236.8	1.06%	0.00%	1.24% (Apr 2025)	0.88% (Sep 2024)	30.40 k	769.00	Mid Cap	33.02
# Voltamp Transformers Ltd.	Heavy electrical equipment	3.72	1230	1.05%	0.00%	1.13% (Sep 2024)	0.75% (Feb 2025)	1.70 L	52.44 k	Small Cap	25.02
# Shriram Finance Ltd.	Non banking financial company (nbfc)	4.05	1222.8	1.05%	0.00%	1.19% (Jun 2025)	0.84% (Dec 2024)	19.85 L	0.00	Other	33.11
# Torrent Power Ltd.	Integrated power utilities	1.04	1218.9	1.04%	0.00%	1.05% (Aug 2025)	0% (Sep 2024)	10.00 L	0.00	Mid Cap	33.02
# DR. LAL PATHLABS Ltd.	Healthcare service provider	1.04	1217.8	1.04%	0.00%	1.17% (Aug 2025)	0.94% (Jun 2025)	3.91 L	-0.21 L	Small Cap	25.02
# Bharat Forge Ltd.	Castings & forgings	1.04	1212.4	1.04%	0.00%	1.93% (Sep 2024)	0.95% (Aug 2025)	10.00 L	0.00	Mid Cap	33.02
# Bharat Electronics Ltd.	Aerospace & defense	1.04	1211.9	1.04%	0.00%	1.34% (Jun 2025)	0.95% (Aug 2025)	30.00 L	0.00	Mid Cap	33.02
# Timken India Ltd.	Abrasives & bearings	2.03	1204	1.03%	0.00%	1% (Jun 2025)	0.79% (Apr 2025)	4.00 L	74.00	Small Cap	25.02
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.03	1197.2	1.03%	0.00%	1.04% (Jun 2025)	0% (Sep 2024)	27.00 L	1.00 L	Large Cap	6.57
# Berger Paints India Ltd.	Paints	1.02	1185	1.02%	0.00%	1.05% (Jul 2025)	0% (Sep 2024)	23.00 L	71.67 k	Large Cap	6.57
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	8.08	1171.6	1.00%	0.00%	0.99% (Aug 2025)	0% (Sep 2024)	6.00 L	0.00	Mid Cap	33.02
# Grindwell Norton Ltd.	Abrasives & bearings	2.03	1163.5	1.00%	0.00%	1% (Mar 2025)	0.76% (Feb 2025)	7.33 L	0.00	Small Cap	25.02
# Info Edge (India) Ltd.	Internet & catalogue retail	1	1163.2	1.00%	0.00%	1.12% (Dec 2024)	0.97% (Jul 2025)	8.88 L	3.41 k	Other	33.11
# Karur Vysya Bank Ltd	Private sector bank	3.77	1160	0.99%	0.00%	1.27% (Jan 2025)	0.84% (May 2025)	55.00 L	2.32 L	Small Cap	25.02
# KPIT Technologies Ltd.	Computers - software & consulting	7.06	1152.6	0.99%	0.00%	0.98% (Aug 2025)	0% (Sep 2024)	10.50 L	90.00 k	Other	33.11
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	6.79	1142.8	0.98%	0.00%	0.97% (Sep 2024)	0.83% (Jul 2025)	2.50 Cr	-0.16 Cr	Other	33.11
# Solar Industries India Ltd.	Explosives	0.97	1132.7	0.97%	0.00%	2.47% (May 2025)	1.24% (Aug 2025)	85.00 k	-0.20 L	Small Cap	25.02
# BSE Ltd.	Exchange and data platform	0.96	1122.1	0.96%	0.00%	1.55% (May 2025)	0% (Sep 2024)	5.50 L	0.00	Small Cap	25.02
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	4.05	1087.9	0.93%	0.00%	0.96% (Aug 2025)	0% (Sep 2024)	14.50 L	11.49 k	Other	33.11
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.05	1077	0.92%	0.00%	1.69% (Jan 2025)	0.7% (May 2025)	3.50 L	-0.10 L	Mid Cap	33.02
# Metro Brands Ltd.	Footwear	0.88	1032.2	0.88%	0.00%	0.93% (Feb 2025)	0.78% (Aug 2025)	8.00 L	0.00	Other	33.11
# Gland Pharma Ltd.	Pharmaceuticals	8.08	1025.7	0.88%	0.00%	0.88% (Jul 2025)	0.55% (Oct 2024)	5.15 L	0.00	Other	33.11
# Kajaria Ceramics Ltd.	Ceramics	0.88	1021	0.88%	0.00%	0.9% (Aug 2025)	0.63% (Apr 2025)	8.75 L	11.37 k	Small Cap	25.02
# Delhivery Ltd.	Logistics solution provider	0.86	999.4	0.86%	0.00%	0.89% (Aug 2025)	0.51% (Mar 2025)	22.21 L	0.00	Other	33.11
# Gujarat Gas Ltd.	Gas transmission/marketing	0.86	999	0.86%	0.00%	1.02% (Sep 2024)	0.77% (Nov 2024)	23.26 L	0.00	Other	33.11
# Oberoi Realty Ltd.	Residential, commercial projects	3.13	998.5	0.86%	0.00%	0.98% (Jun 2025)	0% (Sep 2024)	6.31 L	0.00	Mid Cap	33.02
# Eris Lifesciences Ltd.	Pharmaceuticals	8.08	995.6	0.85%	0.00%	1.2% (Jun 2025)	0.89% (Sep 2024)	6.28 L	-0.72 L	Small Cap	25.02
# Lupin Ltd.	Pharmaceuticals	8.08	955.7	0.82%	0.00%	0.97% (Dec 2024)	0.42% (Jun 2025)	5.00 L	2.34 L	Large Cap	6.57
# PNC Infratech Ltd.	Civil construction	0.81	947.3	0.81%	0.00%	0.85% (Jul 2025)	0.36% (Nov 2024)	32.22 L	0.00	Small Cap	25.02
# Balkrishna Industries Ltd.	Tyres & rubber products	0.79	917.9	0.79%	0.00%	1.1% (Feb 2025)	0.55% (Aug 2025)	4.00 L	1.18 L	Mid Cap	33.02
# CreditAccess Grameen Ltd.	Microfinance institutions	0.78	913.5	0.78%	0.00%	0.83% (Sep 2024)	0.54% (Dec 2024)	6.75 L	0.00	Small Cap	25.02
# Aster DM Healthcare Ltd.	Hospital	1.31	877.7	0.75%	0.00%	0.53% (Aug 2025)	0% (Sep 2024)	14.00 L	3.65 L	Small Cap	25.02
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	3.26	873.9	0.75%	0.00%	1.2% (Mar 2025)	1.02% (Jul 2025)	30.00 L	-7.31 L	Mid Cap	33.02
# Hexaware Technologies Ltd.	Computers - software & consulting	7.06	871.7	0.75%	0.00%	0.46% (Aug 2025)	0% (Sep 2024)	13.00 L	5.84 L	Other	33.11
# Rural Electrification Corporation Limited	Financial institution	0.74	857.6	0.74%	0.00%	1.03% (Mar 2025)	0.69% (Aug 2025)	23.00 L	0.00	Mid Cap	33.02
# 360 ONE WAM Ltd.	Other financial services	0.71	823	0.71%	0.00%	1.1% (Dec 2024)	0.69% (May 2025)	8.04 L	0.00	Other	33.11
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.84	816.9	0.70%	0.00%	1.29% (Dec 2024)	0.69% (Jul 2025)	2.17 L	0.00	Other	33.11
# Emami Ltd.	Personal care	0.93	809	0.69%	0.00%	0.99% (Sep 2024)	0.8% (Jun 2025)	15.03 L	-2.06 L	Mid Cap	33.02
# Whirlpool Of India Ltd.	Household appliances	3.26	784.1	0.67%	0.00%	1.66% (Sep 2024)	0.7% (Mar 2025)	6.58 L	-0.82 L	Mid Cap	33.02
# IDFC First Bank Ltd.	Private sector bank	3.77	774.5	0.66%	0.00%	0.54% (Aug 2025)	0% (Sep 2024)	1.11 Cr	17.56 L	Mid Cap	33.02
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	6.79	756.2	0.65%	0.00%	1.27% (Sep 2024)	0.7% (Aug 2025)	18.37 L	0.00	Other	33.11
# Syngene International Ltd.	Healthcare research, analytics & technology	0.64	747.4	0.64%	0.00%	1.58% (Nov 2024)	0.55% (Jun 2025)	12.00 L	0.00	Mid Cap	33.02
# SRF Ltd.	Specialty chemicals	0.61	705.9	0.61%	0.00%	0.61% (Aug 2025)	0% (Sep 2024)	2.50 L	0.00	Mid Cap	33.02
# Navin Flourine International Ltd.	Commodity chemicals	0.79	693.2	0.59%	0.00%	0.64% (Jul 2025)	0% (Sep 2024)	1.50 L	0.00	Small Cap	25.02
# Vedant Fashions Ltd.	Speciality retail	0.59	690.2	0.59%	0.00%	1.14% (Oct 2024)	0.53% (Jul 2025)	10.00 L	1.25 L	Other	33.11
# Indusind Bank Ltd.	Private sector bank	3.77	662	0.57%	0.00%	1.33% (Feb 2025)	0% (Sep 2024)	9.00 L	0.00	Large Cap	6.57
# Global Health Ltd.	Hospital	1.31	657	0.56%	0.00%	0.17% (Aug 2025)	0% (Sep 2024)	5.00 L	3.57 L	Other	33.11
# IFB Industries Ltd	Household appliances	3.26	646.1	0.55%	0.00%	0.97% (Sep 2024)	0.43% (Jul 2025)	3.87 L	0.00	Small Cap	25.02
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.9	626.7	0.54%	0.00%	1.19% (Apr 2025)	0.91% (Aug 2025)	26.97 L	-0.19 Cr	Other	33.11
# Teamlease Services Ltd.	Diversified commercial services	0.53	620.1	0.53%	0.00%	0.71% (Dec 2024)	0.53% (Aug 2025)	3.48 L	0.00	Small Cap	25.02
# Nippon Life India Asset Management Ltd.	Asset management company	0.44	512.3	0.44%	0.00%	0.24% (Aug 2025)	0% (Sep 2024)	5.90 L	2.37 L	Mid Cap	33.02
# La-Opala RG Ltd.	Glass - consumer	0.25	292.5	0.25%	0.00%	0.54% (Oct 2024)	0.33% (Aug 2025)	12.10 L	-3.70 L	Small Cap	25.02
# Marico Ltd.	Personal care	0.93	279	0.24%	0.24%	0% (Oct 2025)	0% (Oct 2025)	4.00 L	4.00 L	Large Cap	6.57
# Sonata Software Ltd.	Computers - software & consulting	7.06	266.5	0.23%	0.00%	0.9% (Nov 2024)	0.56% (Aug 2025)	7.70 L	-0.11 Cr	Small Cap	25.02
# Clean Science and Technology Ltd.	Commodity chemicals	0.79	230.7	0.20%	0.00%	0.18% (Aug 2025)	0% (Sep 2024)	2.10 L	31.90 k	Other	33.11
# Urban Company Ltd.	E-retail/ e-commerce	1.9	215.2	0.18%	0.18%	0% (Oct 2025)	0% (Oct 2025)	12.86 L	12.86 L	Other	33.11
# National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	0.84	165.2	0.14%	0.00%	0.29% (Aug 2025)	0% (Sep 2024)	1.37 L	-1.37 L	Other	33.11
- Deldot Systems (P) Ltd.	Computers - software & consulting	7.06	0	0.00%	0.00%	0% (Aug 2025)	0% (Jun 2025)	3.00 L	0.00	Other	33.11
Aavas Financiers Ltd.	Housing finance company		769.8	0.00%	-0.66%	-	-	-	-	Mid Cap	33.02
Max Healthcare Institute Ltd.	Hospital	1.31	1327.4	0.00%	-1.14%	-	-	-	-	Other	33.11
Praj Industries Ltd.	Industrial products		606.7	0.00%	-0.52%	-	-	-	-	Small Cap	25.02
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	6.79	149.7	0.00%	-0.13%	-	-	-	-	Small Cap	25.02
Voltas Limited	Household appliances	3.26	1030.5	0.00%	-0.88%	-	-	-	-	Mid Cap	33.02
Apollo Hospitals Enterprises Ltd.	Hospital	1.31	626.6	0.00%	-0.54%	-	-	-	-	Mid Cap	33.02

- 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
# Urban Company Ltd.	E-retail/ e-commerce	215.2	0.18%	0.18%	0% (Oct 2025)	0% (Oct 2025)	12.86 L	1285796
# Marico Ltd.	Personal care	279	0.24%	0.24%	0% (Oct 2025)	0% (Oct 2025)	4.00 L	400000
# Blue Star Ltd.	Household appliances	1504.8	1.29%	1.29%	0% (Oct 2025)	0% (Oct 2025)	8.00 L	800000

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	1M Change in Qty
Aavas Financiers Ltd.	Housing finance company	769.8	0.00%	-0.66%	1.11% (Feb 2025)	0.66% (Aug 2025)	-506378
Max Healthcare Institute Ltd.	Hospital	1327.4	0.00%	-1.14%	1.8% (Jun 2025)	0% (Sep 2024)	-1150000
Praj Industries Ltd.	Industrial products	606.7	0.00%	-0.52%	0.92% (Nov 2024)	0.52% (Aug 2025)	-1550466
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	149.7	0.00%	-0.13%	0.68% (Sep 2024)	0.13% (Aug 2025)	-389113
Voltas Limited	Household appliances	1030.5	0.00%	-0.88%	1.86% (Sep 2024)	0.69% (May 2025)	-750000
Apollo Hospitals Enterprises Ltd.	Hospital	626.6	0.00%	-0.54%	1.07% (Jan 2025)	0.54% (Aug 2025)	-82342

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
Coforge Ltd.	1.87%	2.03%	2.07%	2.51%	2.34%	2.13%	2.29%	2.52%	2.52%	2.73%	2.67%	2.53%	2.18%
Phoenix Mills Ltd.	2.27%	2.19%	2.13%	2.17%	2.17%	2.43%	2.43%	2.46%	2.32%	2.14%	2.16%	2.01%	2.25%
Persistent Systems Ltd.	1.88%	2.07%	1.96%	2.03%	1.99%	2.00%	2.13%	2.31%	2.34%	2.36%	2.21%	2.03%	2.15%
Polycab India Limited	2.52%	2.45%	2.33%	2.16%	2.08%	2.04%	1.83%	1.77%	1.99%	2.22%	2.10%	1.89%	1.85%
Alkem Laboratories Ltd.	1.69%	1.91%	1.79%	1.70%	1.84%	1.97%	1.92%	1.96%	1.84%	1.90%	1.90%	2.02%	1.98%
Max Financial Services Ltd.	2.04%	2.08%	1.92%	2.04%	1.95%	1.81%	1.93%	1.81%	1.80%	1.67%	1.69%	1.94%	1.68%
Ajanta Pharma Limited	1.73%	1.75%	1.89%	1.69%	1.73%	1.98%	2.00%	2.04%	1.94%	1.95%	1.84%	1.88%	1.87%
Tube Investments Of India Ltd.	1.99%	1.90%	1.80%	1.88%	1.84%	1.86%	1.69%	1.55%	1.85%	1.82%	1.73%	2.11%	1.91%
Solar Industries India Ltd.	0.97%	1.24%	1.47%	2.27%	2.47%	2.41%	2.36%	1.96%	2.01%	1.78%	1.67%	1.62%	1.68%
PB Fintech Ltd.	1.60%	1.54%	1.55%	1.51%	1.62%	1.59%	1.60%	2.03%	2.13%	2.27%	2.04%	1.93%	1.72%
Indian Bank	2.06%	2.05%	1.92%	1.92%	1.94%	1.89%	1.81%	1.73%	1.68%	1.48%	1.60%	1.62%	1.34%
J.K. Cement Ltd.	1.81%	2.05%	2.12%	1.89%	1.78%	1.76%	1.74%	1.61%	1.58%	1.39%	1.29%	1.32%	1.33%
Schaeffler India Ltd.	1.90%	1.75%	1.84%	1.75%	1.90%	1.68%	1.62%	1.56%	1.55%	1.43%	1.44%	1.39%	1.46%
Bharat Forge Ltd.	1.04%	0.95%	1.49%	1.62%	1.61%	1.53%	1.66%	1.66%	1.78%	1.76%	1.79%	1.92%	1.93%
Dixon Technologies (India) Ltd.	1.86%	1.86%	1.85%	1.33%	1.37%	1.63%	1.65%	1.64%	1.50%	1.68%	1.48%	1.33%	1.17%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.26%
Margin	Margin	0.02%

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NITINPIMPALE
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11 hrs 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
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12 days ago

View more

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The Fixed Income
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15 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 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
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75 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

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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
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113 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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