UTI Small Cap Fund - Regular Plan - Growth Portfolio | UTI Mutual Fund Portfolio

Portfolio Turnover Ratio : 39.00%. Category average turnover ratio is 95.12%. 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 : 94.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.32%

No of Stocks : 88 (Category Avg - 88.35) | Large Cap Investments : 0%| Mid Cap Investments : 7.17% | Small Cap Investments : 54.79% | Other : 32.36%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	88	88.23
Top 5 Stock Weight	11.87%	14.5%
Top 10 Stock Weight	21.69%	25.27%
Top 3 Sector Weight	17.66%	19.91%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	3491.52	9749.43
Holdings in large cap stocks	0%	3.07%
Holdings in mid cap stocks	7.17%	9.54%
Holdings in small cap stocks	54.79%	45.5%

Category - Small 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
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1496.6	3.20%	-0.06%	3.74% (Jun 2025)	2.46% (Dec 2024)	2.03 L	0.00
Karur Vysya Bank Ltd	Private sector bank	1065.5	2.28%	-0.01%	2.29% (Jul 2025)	1.68% (Sep 2024)	49.78 L	8.30 L
City Union Bank Ltd.	Private sector bank	1028.5	2.20%	-0.15%	2.37% (Jun 2025)	1.33% (Sep 2024)	52.46 L	0.00
Techno Electric & Engineering Co. Ltd.	Civil construction	986.2	2.11%	0.02%	2.26% (Jun 2025)	1.29% (Jan 2025)	6.52 L	-0.33 L
Aster DM Healthcare Ltd.	Hospital	974.4	2.08%	0.03%	2.08% (Aug 2025)	0% (Sep 2024)	16.21 L	0.00
Eris Lifesciences Ltd.	Pharmaceuticals	967.6	2.07%	0.05%	2.07% (Aug 2025)	1.37% (Jan 2025)	5.37 L	0.00
Navin Flourine International Ltd.	Commodity chemicals	942.3	2.01%	-0.11%	2.14% (Apr 2025)	0.96% (Sep 2024)	2.01 L	0.00
J.K. Cement Ltd.	Cement & cement products	912.8	1.95%	0.12%	1.95% (Aug 2025)	0.86% (Nov 2024)	1.31 L	0.00
Affle India Ltd.	It enabled services	896.9	1.92%	-0.01%	1.94% (Jun 2025)	1.28% (Oct 2024)	4.70 L	0.00
Ami Organics Ltd.	Pharmaceuticals	875.9	1.87%	0.14%	1.87% (Aug 2025)	1.21% (Sep 2024)	6.23 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
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	3.2	1496.6	3.20%	-0.06%	3.74% (Jun 2025)	2.46% (Dec 2024)	2.03 L	0.00	Small Cap	54.79
Karur Vysya Bank Ltd	Private sector bank	4.48	1065.5	2.28%	-0.01%	2.29% (Jul 2025)	1.68% (Sep 2024)	49.78 L	8.30 L	Small Cap	54.79
City Union Bank Ltd.	Private sector bank	4.48	1028.5	2.20%	-0.15%	2.37% (Jun 2025)	1.33% (Sep 2024)	52.46 L	0.00	Mid Cap	7.17
Techno Electric & Engineering Co. Ltd.	Civil construction	2.74	986.2	2.11%	0.02%	2.26% (Jun 2025)	1.29% (Jan 2025)	6.52 L	-0.33 L	Small Cap	54.79
Aster DM Healthcare Ltd.	Hospital	3.72	974.4	2.08%	0.03%	2.08% (Aug 2025)	0% (Sep 2024)	16.21 L	0.00	Small Cap	54.79
Eris Lifesciences Ltd.	Pharmaceuticals	7.3	967.6	2.07%	0.05%	2.07% (Aug 2025)	1.37% (Jan 2025)	5.37 L	0.00	Small Cap	54.79
Navin Flourine International Ltd.	Commodity chemicals	2.9	942.3	2.01%	-0.11%	2.14% (Apr 2025)	0.96% (Sep 2024)	2.01 L	0.00	Small Cap	54.79
J.K. Cement Ltd.	Cement & cement products	1.95	912.8	1.95%	0.12%	1.95% (Aug 2025)	0.86% (Nov 2024)	1.31 L	0.00	Small Cap	54.79
Affle India Ltd.	It enabled services	3.34	896.9	1.92%	-0.01%	1.94% (Jun 2025)	1.28% (Oct 2024)	4.70 L	0.00	Other	32.36
Ami Organics Ltd.	Pharmaceuticals	7.3	875.9	1.87%	0.14%	1.87% (Aug 2025)	1.21% (Sep 2024)	6.23 L	0.00	Other	32.36
KEI Industries Ltd.	Cables - electricals	1.85	866.5	1.85%	0.02%	1.85% (Aug 2025)	0.85% (Oct 2024)	2.27 L	0.00	Small Cap	54.79
Coforge Ltd.	Computers - software & consulting	5.88	852.4	1.82%	0.12%	1.95% (Nov 2024)	1.26% (Mar 2025)	4.94 L	29.01 k	Other	32.36
India Shelter Finance Corporation Ltd.	Housing finance company	2.87	825.9	1.76%	0.08%	1.81% (Apr 2025)	1.09% (Nov 2024)	8.77 L	0.00	Other	32.36
Jubilant Ingrevia Ltd.	Specialty chemicals	4.05	791.9	1.69%	-0.10%	1.79% (Jul 2025)	0% (Sep 2024)	10.92 L	0.00	Other	32.36
Caplin Point Laboratories Ltd.	Pharmaceuticals	7.3	735.6	1.57%	0.05%	2.05% (Dec 2024)	1.52% (Jul 2025)	3.51 L	0.00	Small Cap	54.79
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1.56	732.6	1.56%	0.18%	1.56% (Aug 2025)	0% (Sep 2024)	1.74 L	-1.70 k	Small Cap	54.79
Zensar Technologies Ltd.	Computers - software & consulting	5.88	731	1.56%	-0.04%	1.74% (May 2025)	0.88% (Sep 2024)	9.52 L	0.00	Small Cap	54.79
TD Power Systems Ltd.	Heavy electrical equipment	1.56	729.3	1.56%	0.01%	1.67% (May 2025)	1.25% (Feb 2025)	14.53 L	0.00	Other	32.36
KPIT Technologies Ltd.	Computers - software & consulting	5.88	728.9	1.56%	0.04%	1.65% (Mar 2025)	1.48% (Jun 2025)	6.12 L	18.11 k	Other	32.36
Subros Ltd.	Auto components & equipments	3.58	719.4	1.54%	0.12%	1.57% (Jun 2025)	1.12% (Dec 2024)	8.24 L	30.89 k	Small Cap	54.79
NESCO Ltd.	Diversified commercial services	3.43	718.2	1.53%	0.06%	1.53% (Aug 2025)	0.73% (Sep 2024)	5.11 L	0.00	Small Cap	54.79
Inox India Ltd.	Engineering	1.47	689.4	1.47%	-0.04%	1.62% (May 2025)	1.02% (Dec 2024)	6.16 L	1.00 k	Other	32.36
Krishna Institute of Medical Sciences Ltd.	Hospital	3.72	638.9	1.36%	-0.03%	1.68% (Jan 2025)	1.23% (Jun 2025)	8.83 L	0.00	Other	32.36
Gravita India Ltd.	Industrial minerals	1.35	633.4	1.35%	-0.18%	1.57% (May 2025)	0% (Sep 2024)	3.91 L	0.00	Small Cap	54.79
Tips Industries Ltd.	Film production, distribution & exhibition	1.32	616.4	1.32%	0.02%	1.56% (Apr 2025)	0.97% (Sep 2024)	10.59 L	0.00	Other	32.36
Brigade Enterprises Ltd.	Residential, commercial projects	1.31	611.6	1.31%	0.05%	2.21% (Sep 2024)	1.26% (Jul 2025)	6.63 L	65.02 k	Small Cap	54.79
Indiamart Intermesh Ltd.	Internet & catalogue retail	1.3	609.4	1.30%	0.03%	1.38% (Sep 2024)	1.03% (Jan 2025)	2.35 L	0.00	Other	32.36
Dixon Technologies (India) Ltd.	Consumer electronics	1.25	586.1	1.25%	0.01%	1.25% (Aug 2025)	0.85% (Jun 2025)	35.12 k	0.00	Other	32.36
Tube Investments Of India Ltd.	Auto components & equipments	3.58	582.7	1.24%	0.07%	1.35% (Apr 2025)	0.71% (Nov 2024)	1.97 L	0.00	Small Cap	54.79
Blue Star Ltd.	Household appliances	4.07	575.5	1.23%	0.12%	2.14% (Mar 2025)	0.96% (May 2025)	3.06 L	0.00	Small Cap	54.79
Metropolis Healthcare Ltd.	Healthcare service provider	2.14	547.6	1.17%	0.13%	1.17% (Aug 2025)	0.74% (Dec 2024)	2.50 L	0.00	Other	32.36
Aditya Birla Capital Ltd.	Life insurance	1.14	535.4	1.14%	0.11%	1.14% (Aug 2025)	0% (Sep 2024)	19.27 L	0.00	Mid Cap	7.17
NIIT Learning Systems Ltd.	Education	1.13	531.2	1.13%	0.12%	1.13% (Aug 2025)	0.76% (Jun 2025)	16.18 L	93.91 k	Other	32.36
- Great Eastern Shipping Co. Ltd.	Shipping	1.11	521.4	1.11%	0.00%	1.36% (Oct 2024)	1.02% (Dec 2024)	5.62 L	0.00	Small Cap	54.79
Godrej Agrovet Ltd.	Animal feed	1.19	511.5	1.09%	-0.13%	1.22% (Jul 2025)	0% (Sep 2024)	6.91 L	0.00	Small Cap	54.79
V-Mart Retail Ltd.	Diversified retail	1.08	507.9	1.08%	-0.05%	1.28% (May 2025)	0.74% (Jan 2025)	6.84 L	0.00	Small Cap	54.79
Heritage Foods (india) Ltd.	Dairy products	1.08	507.6	1.08%	-0.02%	1.28% (Sep 2024)	0.98% (Feb 2025)	11.00 L	0.00	Small Cap	54.79
CreditAccess Grameen Ltd.	Microfinance institutions	1.07	503	1.07%	0.13%	1.22% (Sep 2024)	0.58% (Feb 2025)	3.59 L	0.00	Small Cap	54.79
Crompton Greaves Consumer Electricals Ltd.	Household appliances	4.07	491	1.05%	0.11%	1.05% (Aug 2025)	0% (Sep 2024)	14.88 L	94.36 k	Mid Cap	7.17
- Whirlpool Of India Ltd.	Household appliances	4.07	484.8	1.04%	0.00%	1.77% (Sep 2024)	0.89% (Mar 2025)	3.73 L	0.00	Mid Cap	7.17
Timken India Ltd.	Abrasives & bearings	2.79	481.4	1.03%	-0.13%	1.2% (Jun 2025)	0.76% (Dec 2024)	1.67 L	0.00	Small Cap	54.79
Kajaria Ceramics Ltd.	Ceramics	1	469.2	1.00%	0.05%	1.17% (May 2025)	0.75% (Dec 2024)	3.88 L	0.00	Small Cap	54.79
Praj Industries Ltd.	Industrial products	1.69	454.7	0.97%	-0.11%	1.6% (Nov 2024)	0.97% (Aug 2025)	11.62 L	56.06 k	Small Cap	54.79
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	2.14	453.1	0.97%	-0.04%	1.21% (Nov 2024)	0.91% (Jun 2025)	4.50 L	0.00	Other	32.36
Teamlease Services Ltd.	Diversified commercial services	3.43	449.3	0.96%	-0.01%	1.06% (Jun 2025)	0.85% (Jan 2025)	2.52 L	0.00	Small Cap	54.79
Awfis Space Solutions Ltd.	Diversified commercial services	3.43	441.9	0.94%	-0.03%	1.25% (Mar 2025)	0% (Sep 2024)	7.80 L	0.00	Other	32.36
Fine Organic Industries Ltd.	Specialty chemicals	4.05	440.2	0.94%	-0.10%	1.04% (Jul 2025)	0.65% (Dec 2024)	93.78 k	0.00	Small Cap	54.79
Sonata Software Ltd.	Computers - software & consulting	5.88	439.8	0.94%	-0.09%	1.5% (Nov 2024)	0.94% (Aug 2025)	12.54 L	0.00	Small Cap	54.79
Cera Sanitaryware Ltd.	Sanitary ware	0.92	430.2	0.92%	-0.01%	0.93% (Jul 2025)	0.7% (Feb 2025)	68.17 k	0.00	Small Cap	54.79
Clean Science and Technology Ltd.	Commodity chemicals	2.9	418.4	0.89%	0.16%	0.91% (May 2025)	0% (Sep 2024)	3.56 L	71.24 k	Other	32.36
Grindwell Norton Ltd.	Abrasives & bearings	2.79	416.4	0.89%	0.03%	1.06% (May 2025)	0.54% (Dec 2024)	2.66 L	0.00	Small Cap	54.79
- Carborundum Universal Ltd.	Abrasives & bearings	2.79	407.8	0.87%	0.00%	1.79% (Sep 2024)	0.87% (Jul 2025)	4.47 L	0.00	Small Cap	54.79
Ujjivan Small Finance Bank Ltd.	Other bank	1.34	401.3	0.86%	-0.01%	0.95% (Jun 2025)	0% (Sep 2024)	94.02 L	0.00	Other	32.36
KFIN Technologies Ltd.	Financial technology (fintech)	0.84	394.6	0.84%	-0.04%	1.34% (Nov 2024)	0% (Sep 2024)	3.86 L	0.00	Other	32.36
Metro Brands Ltd.	Footwear	0.83	386.8	0.83%	-0.05%	0.95% (Feb 2025)	0.81% (Jun 2025)	3.39 L	0.00	Other	32.36
# CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	3.58	376.6	0.80%	0.80%	1.17% (Sep 2024)	0% (Sep 2024)	9.79 L	0.00	Small Cap	54.79
Rossari Biotech Ltd.	Specialty chemicals	4.05	369.3	0.79%	-0.09%	0.96% (Sep 2024)	0.47% (Mar 2025)	5.97 L	0.00	Other	32.36
Kewal Kiran Clothing Ltd.	Garments & apparels	0.79	368.6	0.79%	-0.06%	0.87% (Oct 2024)	0.7% (May 2025)	7.33 L	0.00	Small Cap	54.79
Aavas Financiers Ltd.	Housing finance company	2.87	364.5	0.78%	-0.08%	1.04% (Jun 2025)	0% (Sep 2024)	2.40 L	0.00	Mid Cap	7.17
Newgen Software Technologies Ltd.	It enabled services	3.34	359.5	0.77%	0.29%	0.77% (Aug 2025)	0% (Sep 2024)	4.07 L	1.36 L	Small Cap	54.79
Johnson Controls-Hitachi Air Conditioning India Ltd.	Household appliances	4.07	350.9	0.75%	0.01%	0.99% (Sep 2024)	0.73% (Jun 2025)	2.03 L	0.00	Small Cap	54.79
360 ONE WAM Ltd.	Other financial services	0.73	341.9	0.73%	-0.01%	1.89% (Feb 2025)	0.73% (Aug 2025)	3.36 L	0.00	Other	32.36
- Pitti Engineering Ltd.	Industrial products	1.69	338.7	0.72%	0.00%	1.02% (Nov 2024)	0.72% (Aug 2025)	3.65 L	0.00	Small Cap	54.79
Blue Jet Healthcare Ltd.	Pharmaceuticals	7.3	338	0.72%	-0.13%	1.26% (Jan 2025)	0% (Sep 2024)	5.06 L	0.00	Other	32.36
Radico Khaitan Ltd.	Breweries & distilleries	0.72	337.3	0.72%	0.04%	0.72% (Aug 2025)	0% (Sep 2024)	1.18 L	0.00	Small Cap	54.79
Sheela Foam Ltd.	Furniture, home furnishing	0.7	326.3	0.70%	0.05%	1.03% (Jan 2025)	0.65% (Jul 2025)	4.71 L	0.00	Small Cap	54.79
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.69	323.7	0.69%	-0.09%	2.1% (Dec 2024)	0.69% (Aug 2025)	87.37 k	-0.12 L	Other	32.36
Ratnamani Metals & Tubes Ltd.	Iron & steel products	0.68	317.3	0.68%	-0.05%	1% (Oct 2024)	0.68% (Aug 2025)	1.33 L	0.00	Small Cap	54.79
Orient Refractories Ltd.	Electrodes & refractories	0.65	305.9	0.65%	-0.03%	0.79% (Mar 2025)	0.62% (Nov 2024)	6.45 L	0.00	Small Cap	54.79
Firstsource Solutions Ltd.	It enabled services	3.34	305.5	0.65%	0.03%	1.65% (Dec 2024)	0.62% (Jul 2025)	8.70 L	0.00	Small Cap	54.79
Marksans Pharma Ltd.	Pharmaceuticals	7.3	295.4	0.63%	-0.20%	1.79% (Nov 2024)	0.63% (Aug 2025)	17.52 L	0.00	Small Cap	54.79
Aarti Industries Ltd.	Specialty chemicals	4.05	295.2	0.63%	-0.06%	0.81% (May 2025)	0.56% (Nov 2024)	7.85 L	0.00	Mid Cap	7.17
PNC Infratech Ltd.	Civil construction	2.74	275	0.59%	0.03%	0.59% (Aug 2025)	0% (Sep 2024)	9.05 L	45.10 k	Small Cap	54.79
Anthem Biosciences Ltd.	Biotechnology	0.55	259.6	0.55%	0.05%	0.55% (Aug 2025)	0% (Sep 2024)	3.17 L	0.00	Other	32.36
Equitas Small Finance Bank Ltd.	Other bank	1.34	224.1	0.48%	-0.07%	1.24% (Jan 2025)	0.48% (Aug 2025)	44.58 L	0.00	Other	32.36
National Aluminium Co. Ltd.	Aluminium	0.46	217.1	0.46%	0.01%	1.44% (Jan 2025)	0.43% (Apr 2025)	11.66 L	0.00	Small Cap	54.79
Indo Count Industries Ltd.	Other textile products	0.46	213.9	0.46%	-0.07%	1.08% (Feb 2025)	0.46% (Aug 2025)	9.26 L	0.00	Small Cap	54.79
La-Opala RG Ltd.	Glass - consumer	0.46	213	0.46%	-0.05%	0.66% (Sep 2024)	0.45% (Mar 2025)	8.79 L	0.00	Small Cap	54.79
- Orchid Pharma Ltd.	Pharmaceuticals	7.3	208	0.44%	0.00%	1.32% (Dec 2024)	0.39% (May 2025)	2.83 L	0.00	Other	32.36
- Sai Silk (Kalamandir) Ltd.	Speciality retail	0.42	198.8	0.42%	0.00%	0.44% (Jan 2025)	0.32% (May 2025)	11.28 L	0.00	Other	32.36
Greenpanel Industries Ltd.	Plywood boards/ laminates	0.38	177	0.38%	-0.02%	0.94% (Sep 2024)	0.36% (Apr 2025)	6.54 L	0.00	Other	32.36
Route Mobile Ltd.	Other telecom services	0.37	171.5	0.37%	-0.01%	0.68% (Sep 2024)	0.37% (Aug 2025)	2.02 L	0.00	Other	32.36
PNB Housing Finance Ltd.	Housing finance company	2.87	153.4	0.33%	-0.09%	0.47% (Jun 2025)	0% (Sep 2024)	2.04 L	0.00	Mid Cap	7.17
Jupiter Life Line Hospitals Ltd.	Hospital	3.72	131.2	0.28%	0.08%	0.28% (Aug 2025)	0% (Sep 2024)	93.00 k	25.21 k	Other	32.36
Safari Industries (India) Ltd.	Plastic products - consumer	0.24	112.2	0.24%	0.06%	0.92% (Jan 2025)	0.18% (Jul 2025)	52.37 k	10.60 k	Small Cap	54.79
Arman Financial Services Ltd.	Non banking financial company (nbfc)	0.19	87.6	0.19%	-0.03%	0.24% (Apr 2025)	0.15% (Dec 2024)	64.45 k	-0.40 k	Small Cap	54.79
Avanti Feeds Ltd.	Animal feed	1.19	44.8	0.10%	-0.16%	2.15% (Mar 2025)	0.1% (Aug 2025)	69.79 k	-1.10 L	Small Cap	54.79
# HG Infra Engineering Ltd.	Civil construction	2.74	16.5	0.04%	0.04%	0.04% (Aug 2025)	0% (Sep 2024)	16.97 k	16.97 k	Small Cap	54.79
Concord Biotech Ltd.	Pharmaceuticals	7.3	142.5	0.00%	-0.30%	-	-	-	-	Other	32.36
Mahindra CIE Automotive Ltd.	Auto components & equipments	3.58	393.7	0.00%	-0.82%	-	-	-	-	Small Cap	54.79

- 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
# CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	376.6	0.80%	0.80%	1.17% (Sep 2024)	0% (Sep 2024)	9.79 L	0
# HG Infra Engineering Ltd.	Civil construction	16.5	0.04%	0.04%	0.04% (Aug 2025)	0% (Sep 2024)	16.97 k	16969

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
Concord Biotech Ltd.	Pharmaceuticals	142.5	0.00%	-0.30%	1.37% (Jan 2025)	0% (Sep 2024)	0.00	-80629
Mahindra CIE Automotive Ltd.	Auto components & equipments	393.7	0.00%	-0.82%	0.82% (Jul 2025)	0% (Sep 2024)	0.00	-978940

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
Multi Commodity Exchange Of India Ltd.	3.20%	3.26%	3.74%	2.95%	2.99%	2.86%	2.67%	2.56%	2.46%	2.80%	3.11%	2.87%	2.67%
Karur Vysya Bank Ltd	2.28%	2.29%	2.29%	2.03%	2.14%	1.94%	1.92%	2.00%	1.68%	1.86%	1.82%	1.68%	1.73%
Techno Electric & Engineering Co. Ltd.	2.11%	2.09%	2.26%	2.13%	1.72%	1.47%	1.45%	1.29%	2.02%	1.84%	2.01%	2.00%	2.08%
City Union Bank Ltd.	2.20%	2.35%	2.37%	2.27%	2.19%	1.87%	1.71%	1.54%	1.38%	1.46%	1.47%	1.33%	1.41%
Caplin Point Laboratories Ltd.	1.57%	1.52%	1.53%	1.67%	1.55%	1.59%	1.95%	1.90%	2.05%	1.83%	1.74%	1.58%	1.61%
Aster DM Healthcare Ltd.	2.08%	2.05%	1.99%	2.00%	1.93%	1.79%	1.35%	1.06%	1.02%	-	-	-	-
Eris Lifesciences Ltd.	2.07%	2.02%	1.87%	1.88%	1.80%	1.69%	1.53%	1.37%	1.41%	1.50%	1.42%	1.39%	1.44%
Brigade Enterprises Ltd.	1.31%	1.26%	1.37%	1.44%	1.45%	1.41%	1.48%	1.75%	1.91%	1.94%	1.89%	2.21%	1.92%
Affle India Ltd.	1.92%	1.93%	1.94%	1.80%	1.76%	1.77%	1.65%	1.42%	1.42%	1.31%	1.28%	1.28%	1.34%
Coforge Ltd.	1.82%	1.70%	1.51%	1.43%	1.31%	1.26%	1.62%	1.60%	1.73%	1.95%	1.75%	1.57%	1.45%
Navin Flourine International Ltd.	2.01%	2.12%	2.00%	1.89%	2.14%	2.04%	1.88%	1.65%	1.00%	0.98%	0.96%	0.96%	0.94%
KPIT Technologies Ltd.	1.56%	1.52%	1.48%	1.58%	1.58%	1.65%	1.59%	1.64%	1.57%	1.49%	1.50%	1.61%	1.77%
Blue Star Ltd.	1.23%	1.11%	1.03%	0.96%	1.15%	2.14%	2.08%	1.67%	1.77%	1.68%	1.74%	1.89%	1.62%
India Shelter Finance Corporation Ltd.	1.76%	1.68%	1.59%	1.69%	1.81%	1.65%	1.75%	1.40%	1.30%	1.09%	1.19%	1.28%	1.03%
Ami Organics Ltd.	1.87%	1.73%	1.40%	1.48%	1.48%	1.44%	1.74%	1.65%	1.37%	1.39%	1.41%	1.21%	0.98%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	5.66%
Margin	Margin	0.02%

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hunch
MF Investment Help
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26 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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41 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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12 hrs ago

Anchor Your Investments with a Reliable PSU Bond Food Corporation of India – 2029 Bond now available on The Fixed Income ✔️ Coupon: 7.64% p.a. ✔️ Rating: AAA(CE) Stable (CRISIL, CARE) ✔️ Tenor: 4 years 2 months (Maturity: Dec 12, 2029) ✔️ PSU | High Return | Listed Benefit from the stability of a government-backed bond offering attractive returns—ideal for conservative investors aiming for steady growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXh1dGJnPT0=/764-food-corporation-of-india-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1

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  Anchor Your Investments with a Reliable PSU Bond Food Corporation of India – 2029 Bond now available on The Fixed Income ✔️ Coupon: 7.64% p.a. ✔️ Rating: AAA(CE) Stable (CRISIL, CARE) ✔️ Tenor: 4 years 2 months (Maturity: Dec 12, 2029) ✔️ PSU | High Return | Listed Benefit from the stability of a government-backed bond offering attractive returns—ideal for conservative investors aiming for steady growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXh1dGJnPT0=/764-food-corporation-of-india-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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91 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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92 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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98 days ago

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

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