Zerodha Nifty 100 ETF Portfolio | Zerodha Mutual Fund Portfolio

Equity Holding : 99.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.82%

No of Stocks : 102 (Category Avg - 54.08) | Large Cap Investments : 69.42%| Mid Cap Investments : 7.49% | Small Cap Investments : 0.54% | Other : 22.4%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	102	76.33
Top 5 Stock Weight	33.07%	38.25%
Top 10 Stock Weight	46%	55.22%
Top 3 Sector Weight	39.93%	34.39%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	180983.08	113526.99
Holdings in large cap stocks	69.42%	51.67%
Holdings in mid cap stocks	7.49%	15.9%
Holdings in small cap stocks	0.54%	8.18%

Category - Index Funds/ETFs

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
HDFC Bank Ltd.	Private sector bank	74.4	10.87%	-0.49%	11.36% (Jul 2025)	9.21% (Sep 2024)	78.20 k	45.98 k
ICICI Bank Ltd.	Private sector bank	51.2	7.48%	-0.31%	7.79% (Jul 2025)	6.29% (Sep 2024)	36.61 k	6.52 k
Reliance Industries Ltd.	Refineries & marketing	47.2	6.90%	-0.06%	7.26% (Jun 2025)	6.32% (Dec 2024)	34.80 k	6.15 k
Infosys Ltd.	Computers - software & consulting	27.2	3.97%	-0.04%	5.28% (Jan 2025)	3.97% (Aug 2025)	18.48 k	3.27 k
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	26.4	3.85%	0.01%	3.91% (Jun 2025)	3.21% (Sep 2024)	13.96 k	2.45 k
Larsen & Toubro Ltd.	Civil construction	21.7	3.17%	0.02%	3.29% (Nov 2024)	2.96% (Apr 2025)	6.03 k	1.07 k
ITC Limited	Diversified fmcg	19.6	2.86%	0.04%	3.44% (Dec 2024)	2.77% (Jun 2025)	47.82 k	8.52 k
Tata Consultancy Services Ltd.	Computers - software & consulting	16.2	2.36%	0.07%	3.28% (Nov 2024)	2.29% (Jul 2025)	5.24 k	915.00
State Bank Of India	Public sector bank	15.8	2.30%	0.05%	2.43% (Nov 2024)	2.12% (Sep 2024)	19.66 k	3.42 k
Axis Bank Ltd.	Private sector bank	15.3	2.24%	-0.02%	2.55% (Apr 2025)	2.19% (Jan 2025)	14.67 k	2.55 k

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

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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
HDFC Bank Ltd.	Private sector bank	23.11	74.4	10.87%	-0.49%	11.36% (Jul 2025)	9.21% (Sep 2024)	78.20 k	45.98 k	Other	22.4
ICICI Bank Ltd.	Private sector bank	23.11	51.2	7.48%	-0.31%	7.79% (Jul 2025)	6.29% (Sep 2024)	36.61 k	6.52 k	Large Cap	69.42
Reliance Industries Ltd.	Refineries & marketing	7.73	47.2	6.90%	-0.06%	7.26% (Jun 2025)	6.32% (Dec 2024)	34.80 k	6.15 k	Large Cap	69.42
Infosys Ltd.	Computers - software & consulting	9.09	27.2	3.97%	-0.04%	5.28% (Jan 2025)	3.97% (Aug 2025)	18.48 k	3.27 k	Large Cap	69.42
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.85	26.4	3.85%	0.01%	3.91% (Jun 2025)	3.21% (Sep 2024)	13.96 k	2.45 k	Large Cap	69.42
Larsen & Toubro Ltd.	Civil construction	3.17	21.7	3.17%	0.02%	3.29% (Nov 2024)	2.96% (Apr 2025)	6.03 k	1.07 k	Large Cap	69.42
ITC Limited	Diversified fmcg	4.63	19.6	2.86%	0.04%	3.44% (Dec 2024)	2.77% (Jun 2025)	47.82 k	8.52 k	Large Cap	69.42
Tata Consultancy Services Ltd.	Computers - software & consulting	9.09	16.2	2.36%	0.07%	3.28% (Nov 2024)	2.29% (Jul 2025)	5.24 k	915.00	Large Cap	69.42
State Bank Of India	Public sector bank	3.14	15.8	2.30%	0.05%	2.43% (Nov 2024)	2.12% (Sep 2024)	19.66 k	3.42 k	Large Cap	69.42
Axis Bank Ltd.	Private sector bank	23.11	15.3	2.24%	-0.02%	2.55% (Apr 2025)	2.19% (Jan 2025)	14.67 k	2.55 k	Large Cap	69.42
Kotak Mahindra Bank Ltd.	Private sector bank	23.11	14.8	2.16%	0.02%	2.48% (Mar 2025)	1.91% (Sep 2024)	7.54 k	1.34 k	Large Cap	69.42
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.89	14.5	2.12%	0.03%	2.12% (Aug 2025)	1.82% (Oct 2024)	4.54 k	795.00	Large Cap	69.42
Hindustan Unilever Ltd.	Diversified fmcg	4.63	12.1	1.77%	0.12%	1.84% (Sep 2024)	1.45% (Jun 2025)	4.55 k	815.00	Large Cap	69.42
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.56	12	1.75%	0.03%	2% (Feb 2025)	1.38% (Nov 2024)	13.62 k	2.44 k	Other	22.4
Eternal Ltd.	E-retail/ e-commerce	1.75	11.2	1.63%	0.06%	1.63% (Aug 2025)	1.09% (Mar 2025)	35.61 k	6.39 k	Other	22.4
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.89	10	1.46%	0.25%	1.46% (Aug 2025)	1.09% (Dec 2024)	676.00	124.00	Large Cap	69.42
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.56	8.8	1.29%	-0.06%	1.56% (Dec 2024)	1.29% (Aug 2025)	5.54 k	1.00 k	Large Cap	69.42
National Thermal Power Corporation Ltd.	Power generation	1.92	8	1.17%	0.00%	1.47% (Sep 2024)	1.13% (Jun 2025)	24.39 k	4.45 k	Large Cap	69.42
HCL Technologies Limited	Computers - software & consulting	9.09	7.9	1.16%	0.02%	1.55% (Dec 2024)	1.14% (Jul 2025)	5.45 k	993.00	Large Cap	69.42
Ultratech Cement Ltd.	Cement & cement products	2.48	7.7	1.12%	0.06%	1.12% (Aug 2025)	0.94% (Sep 2024)	607.00	109.00	Large Cap	69.42
Titan Company Ltd.	Gems, jewellery and watches	1.12	7.7	1.12%	0.10%	1.12% (Jan 2025)	0.98% (Mar 2025)	2.11 k	375.00	Large Cap	69.42
Tata Motors Ltd.	Passenger cars & utility vehicles	4.89	7.2	1.05%	0.03%	1.45% (Sep 2024)	1.01% (Apr 2025)	10.73 k	1.96 k	Large Cap	69.42
Bharat Electronics Ltd.	Aerospace & defense	1.61	6.8	0.99%	-0.01%	1.08% (Jun 2025)	0.71% (Sep 2024)	18.42 k	3.36 k	Mid Cap	7.49
- Tata Steel Ltd.	Iron & steel products	1.95	6.6	0.96%	0.00%	0.99% (Mar 2025)	0.87% (Jan 2025)	42.53 k	7.76 k	Other	22.4
Power Grid Corporation of India Ltd.	Power - transmission	1.15	6.4	0.94%	-0.03%	1.12% (Nov 2024)	0.94% (Aug 2025)	23.31 k	4.26 k	Large Cap	69.42
Trent Limited	Speciality retail	0.88	6	0.88%	0.06%	1.21% (Dec 2024)	0.82% (Jul 2025)	1.14 k	207.00	Mid Cap	7.49
Asian Paints (india) Ltd.	Paints	0.85	5.8	0.85%	0.05%	1.06% (Sep 2024)	0.75% (May 2025)	2.31 k	405.00	Large Cap	69.42
InterGlobe Aviation Ltd.	Airline	0.83	5.7	0.83%	-0.02%	0.85% (Jul 2025)	0.52% (Oct 2024)	1.01 k	180.00	Large Cap	69.42
Grasim Industries Limited	Cement & cement products	2.48	5.4	0.79%	0.02%	0.79% (Apr 2025)	0.69% (Dec 2024)	1.95 k	345.00	Large Cap	69.42
- Bajaj Finserv Ltd	Holding company	1.2	5.3	0.78%	0.00%	0.85% (Feb 2025)	0.65% (Nov 2024)	2.79 k	506.00	Other	22.4
Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.56	5.3	0.77%	-0.02%	0.81% (Nov 2024)	0.57% (Feb 2025)	16.86 k	3.09 k	Other	22.4
Hindalco Industries Ltd.	Aluminium	0.77	5.2	0.77%	0.04%	0.77% (Feb 2025)	0.67% (Dec 2024)	7.45 k	1.36 k	Large Cap	69.42
- J S W Steel Ltd.	Iron & steel products	1.95	5	0.73%	0.00%	0.79% (Mar 2025)	0.66% (Dec 2024)	4.88 k	886.00	Large Cap	69.42
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.73	5	0.73%	-0.01%	0.78% (May 2025)	0.63% (Jan 2025)	3.80 k	699.00	Large Cap	69.42
Bajaj Auto Ltd.	2/3 wheelers	2.43	4.9	0.72%	0.07%	0.96% (Sep 2024)	0.65% (Jul 2025)	572.00	105.00	Large Cap	69.42
Tech Mahindra Ltd.	Computers - software & consulting	9.09	4.8	0.71%	0.03%	0.83% (Dec 2024)	0.68% (Jul 2025)	3.27 k	603.00	Large Cap	69.42
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.68	4.6	0.68%	-0.01%	0.81% (Sep 2024)	0.68% (Aug 2025)	19.79 k	3.45 k	Large Cap	69.42
Cipla Ltd.	Pharmaceuticals	3.56	4.5	0.66%	0.02%	0.66% (Aug 2025)	0.6% (Jun 2025)	2.86 k	495.00	Large Cap	69.42
- Coal India Ltd.	Coal	0.63	4.3	0.63%	0.01%	0.81% (Sep 2024)	0.63% (Jul 2025)	11.56 k	2.01 k	Large Cap	69.42
Eicher Motors Ltd.	2/3 wheelers	2.43	4.3	0.62%	0.07%	0.62% (Aug 2025)	0.48% (Sep 2024)	698.00	120.00	Other	22.4
Hindustan Aeronautics Ltd.	Aerospace & defense	1.61	4.2	0.62%	-0.01%	0.69% (May 2025)	0.49% (Feb 2025)	974.00	177.00	Other	22.4
Nestle India Ltd.	Packaged foods	1.13	4.2	0.62%	0.02%	0.67% (Sep 2024)	0.59% (Jul 2025)	3.64 k	2.14 k	Other	22.4
HDFC Life Insurance Company Ltd.	Life insurance	1.52	4.2	0.61%	0.02%	0.62% (Jun 2025)	0.51% (Dec 2024)	5.45 k	945.00	Large Cap	69.42
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.56	4.1	0.60%	-0.04%	0.72% (Feb 2025)	0.59% (Jan 2025)	7.14 k	1.25 k	Other	22.4
SBI Life Insurance Co Ltd.	Life insurance	1.52	4.1	0.60%	0.00%	0.61% (Jul 2025)	0.48% (Dec 2024)	2.29 k	403.00	Large Cap	69.42
Divis Laboratories Ltd.	Pharmaceuticals	3.56	4	0.59%	-0.03%	0.62% (May 2025)	0.48% (Sep 2024)	655.00	120.00	Large Cap	69.42
TVS Motor Company Ltd.	2/3 wheelers	2.43	3.9	0.57%	0.09%	0.57% (Aug 2025)	0.43% (Dec 2024)	1.20 k	210.00	Mid Cap	7.49
Apollo Hospitals Enterprises Ltd.	Hospital	0.57	3.9	0.57%	0.02%	0.57% (Aug 2025)	0.51% (Feb 2025)	514.00	90.00	Mid Cap	7.49
- Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.56	3.9	0.57%	0.00%	0.65% (Dec 2024)	0.54% (Mar 2025)	3.10 k	540.00	Other	22.4
- Vedanta Ltd.	Diversified metals	0.53	3.6	0.53%	0.00%	0.61% (Mar 2025)	0.53% (Jul 2025)	8.63 k	1.50 k	Large Cap	69.42
Wipro Ltd.	Computers - software & consulting	9.09	3.6	0.53%	0.01%	0.69% (Jan 2025)	0.52% (Apr 2025)	14.53 k	2.54 k	Large Cap	69.42
Avenue Supermarts Ltd.	Diversified retail	0.52	3.6	0.52%	0.06%	0.53% (Sep 2024)	0.4% (Dec 2024)	754.00	135.00	Large Cap	69.42
Tata Consumer Products Ltd.	Tea & coffee	0.52	3.5	0.52%	0.00%	0.57% (Apr 2025)	0.46% (Dec 2024)	3.31 k	570.00	Mid Cap	7.49
Britannia Industries Ltd.	Packaged foods	1.13	3.5	0.51%	0.01%	0.52% (Sep 2024)	0.43% (Dec 2024)	601.00	105.00	Large Cap	69.42
Hero Motocorp Ltd.	2/3 wheelers	2.43	3.4	0.50%	0.09%	0.52% (Sep 2024)	0.37% (Apr 2025)	667.00	120.00	Large Cap	69.42
Indian Hotels Company Limited	Hotels & resorts	0.5	3.4	0.50%	0.02%	0.54% (Mar 2025)	0% (Sep 2024)	4.47 k	780.00	Mid Cap	7.49
Varun Beverages Ltd.	Other beverages	0.49	3.3	0.49%	-0.03%	0.65% (Dec 2024)	0.44% (Jun 2025)	6.83 k	1.19 k	Other	22.4
Tata Power Co. Ltd.	Integrated power utilities	0.47	3.2	0.47%	-0.02%	0.57% (Sep 2024)	0.47% (Aug 2025)	8.54 k	1.49 k	Mid Cap	7.49
Bharat Petroleum Corporation Ltd.	Refineries & marketing	7.73	3.1	0.45%	-0.02%	0.5% (Sep 2024)	0.38% (Feb 2025)	9.89 k	1.73 k	Large Cap	69.42
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.56	3	0.44%	0.00%	0.5% (Mar 2025)	0.38% (Dec 2024)	2.14 k	363.00	Other	22.4
Adani Enterprises Ltd.	Trading - minerals	0.43	3	0.43%	-0.03%	0.52% (Oct 2024)	0.43% (Aug 2025)	1.32 k	225.00	Mid Cap	7.49
Bajaj Holdings & Investment Ltd.	Holding company	1.2	2.9	0.42%	-0.03%	0.45% (Jul 2025)	0.32% (Sep 2024)	223.00	40.00	Large Cap	69.42
Power Finance Corporation Ltd.	Financial institution	0.9	2.8	0.41%	-0.03%	0.54% (Nov 2024)	0.41% (Aug 2025)	7.42 k	1.29 k	Mid Cap	7.49
Info Edge (India) Ltd.	Internet & catalogue retail	0.39	2.7	0.39%	0.00%	0.52% (Dec 2024)	0.39% (Aug 2025)	1.98 k	345.00	Other	22.4
Indian Oil Corporation Ltd.	Refineries & marketing	7.73	2.6	0.38%	-0.02%	0.47% (Sep 2024)	0.35% (Feb 2025)	19.01 k	3.32 k	Large Cap	69.42
- Godrej Consumer Products Ltd	Personal care	0.6	2.5	0.37%	0.00%	0.45% (Apr 2025)	0.31% (Dec 2024)	2.03 k	345.00	Large Cap	69.42
Indusind Bank Ltd.	Private sector bank	23.11	2.5	0.36%	-0.02%	0.67% (Sep 2024)	0.33% (Mar 2025)	3.35 k	585.00	Large Cap	69.42
LTIMindtree Ltd.	Computers - software & consulting	9.09	2.5	0.36%	0.01%	0.43% (Nov 2024)	0.32% (Apr 2025)	481.00	90.00	Mid Cap	7.49
DLF Ltd.	Residential, commercial projects	0.6	2.4	0.35%	-0.02%	0.41% (Dec 2024)	0.33% (Apr 2025)	3.27 k	570.00	Large Cap	69.42
Adani Power Ltd.	Power generation	1.92	2.4	0.35%	0.01%	0.4% (Sep 2024)	0.31% (Mar 2025)	3.99 k	690.00	Mid Cap	7.49
Pidilite Industries Ltd.	Specialty chemicals	0.35	2.4	0.35%	0.02%	0.36% (Oct 2024)	0.32% (Jul 2025)	781.00	135.00	Large Cap	69.42
- GAIL (India) Ltd.	Gas transmission/marketing	0.35	2.4	0.35%	0.00%	0.45% (Sep 2024)	0.35% (Aug 2025)	13.76 k	2.40 k	Large Cap	69.42
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.72	2.3	0.33%	0.02%	0.33% (Aug 2025)	0% (Sep 2024)	3.24 k	555.00	Small Cap	0.54
ICICI Lombard General Insurance Co Ltd.	General insurance	0.33	2.2	0.33%	-0.01%	0.36% (Sep 2024)	0.33% (Dec 2024)	1.22 k	210.00	Large Cap	69.42
Rural Electrification Corporation Limited	Financial institution	0.9	2.2	0.33%	-0.04%	0.5% (Nov 2024)	0.33% (Aug 2025)	6.37 k	1.11 k	Mid Cap	7.49
- Bank Of Baroda	Public sector bank	3.14	2.2	0.32%	0.00%	0.35% (Oct 2024)	0.31% (Feb 2025)	9.42 k	1.65 k	Large Cap	69.42
Motherson Sumi Systems Ltd.	Auto components & equipments	0.57	2.1	0.30%	-0.01%	0.41% (Sep 2024)	0.29% (Feb 2025)	22.46 k	3.92 k	Large Cap	69.42
Shree Cement Ltd.	Cement & cement products	2.48	2	0.30%	-0.01%	0.31% (Mar 2025)	0.24% (Sep 2024)	69.00	12.00	Large Cap	69.42
- United Spirits Ltd.	Breweries & distilleries	0.29	2	0.29%	0.00%	0.37% (Dec 2024)	0.29% (Aug 2025)	1.50 k	255.00	Large Cap	69.42
- Havells India Ltd.	Consumer electronics	0.28	1.9	0.28%	0.01%	0.36% (Sep 2024)	0.28% (Jul 2025)	1.27 k	212.00	Large Cap	69.42
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.56	1.9	0.27%	-0.01%	0.29% (Jul 2025)	0.22% (Sep 2024)	527.00	90.00	Mid Cap	7.49
Ambuja Cements Ltd.	Cement & cement products	2.48	1.9	0.27%	-0.01%	0.28% (Jul 2025)	0.24% (Nov 2024)	3.32 k	570.00	Large Cap	69.42
- Bosch Ltd.	Auto components & equipments	0.57	1.8	0.27%	0.00%	0.27% (Aug 2025)	0.18% (Apr 2025)	46.00	8.00	Large Cap	69.42
- Canara Bank	Public sector bank	3.14	1.8	0.26%	-0.01%	0.28% (May 2025)	0.23% (Feb 2025)	17.13 k	2.99 k	Other	22.4
Punjab National Bank	Public sector bank	3.14	1.8	0.26%	-0.01%	0.27% (Jan 2025)	0.22% (Oct 2024)	17.49 k	3.06 k	Large Cap	69.42
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.89	1.8	0.26%	0.03%	0.26% (Aug 2025)	0% (Sep 2024)	717.00	120.00	Other	22.4
# Jindal Steel Ltd.	Iron & steel products	1.95	1.8	0.26%	0.00%	0.28% (Sep 2024)	0.23% (Jan 2025)	1.86 k	315.00	Mid Cap	7.49
- Lodha Developers Ltd.	Residential, commercial projects	0.6	1.7	0.25%	-0.01%	0.3% (Dec 2024)	0.24% (Sep 2024)	1.41 k	240.00	Other	22.4
- Dabur India Ltd.	Personal care	0.6	1.6	0.23%	0.00%	0.26% (Sep 2024)	0.21% (Jun 2025)	3.01 k	525.00	Large Cap	69.42
Adani Green Energy Ltd.	Power generation	1.92	1.4	0.21%	-0.01%	0.48% (Sep 2024)	0.2% (Feb 2025)	1.56 k	270.00	Small Cap	0.54
- Adani Energy Solutions Ltd.	Power - transmission	1.15	1.4	0.21%	-0.01%	0.27% (Oct 2024)	0.19% (Feb 2025)	1.84 k	315.00	Mid Cap	7.49
- Siemens Ltd.	Heavy electrical equipment	0.72	1.4	0.20%	0.00%	0.5% (Nov 2024)	0.19% (Apr 2025)	446.00	75.00	Large Cap	69.42
J S W Energy Ltd.	Power generation	1.92	1.3	0.19%	-0.01%	0.27% (Sep 2024)	0.19% (May 2025)	2.71 k	465.00	Mid Cap	7.49
ABB India Ltd.	Heavy electrical equipment	0.72	1.3	0.19%	-0.02%	0.29% (Sep 2024)	0.19% (Aug 2025)	264.00	45.00	Large Cap	69.42
- Zydus Lifesciences Ltd.	Pharmaceuticals	3.56	1.2	0.18%	0.00%	0.19% (Oct 2024)	0.17% (Apr 2025)	1.26 k	210.00	Mid Cap	7.49
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.52	1.2	0.17%	0.00%	0.21% (Oct 2024)	0.17% (Mar 2025)	1.99 k	345.00	Large Cap	69.42
Indian Railway Finance Corporation Ltd.	Financial institution	0.9	1.1	0.16%	-0.01%	0.21% (Jan 2025)	0.16% (Aug 2025)	9.05 k	1.58 k	Other	22.4
- Life Insurance Corporation Of India	Life insurance	1.52	1	0.14%	-0.01%	0.16% (Nov 2024)	0.13% (Apr 2025)	1.12 k	195.00	Other	22.4
- Swiggy Ltd.	E-retail/ e-commerce	1.75	0.8	0.12%	0.00%	0.12% (Aug 2025)	0% (Sep 2024)	1.98 k	345.00	Other	22.4
- Bajaj Housing Finance Ltd.	Housing finance company	0.08	0.5	0.08%	0.00%	0.09% (Mar 2025)	0% (Sep 2024)	4.73 k	825.00	Other	22.4
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.43	0.1	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	4.67 k	4.67 k	Other	22.4
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.43	0.1	0.01%	0.01%	0% (Oct 2025)	0% (Oct 2025)	4.67 k	4.67 k	Other	22.4

- 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
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.1	0.01%	0.01%	0% (Oct 2025)	0% (Oct 2025)	4.67 k	4672
# TREPS	Other	0.2	0.03%	0.03%	0% (Oct 2025)	0% (Oct 2025)	0.00	0

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
HDFC Bank Ltd.	10.87%	11.36%	10.91%	10.92%	11.04%	10.82%	11.01%	10.07%	10.32%	10.24%	9.89%	9.21%	8.83%
ICICI Bank Ltd.	7.48%	7.79%	7.37%	7.53%	7.60%	7.41%	7.10%	6.89%	6.93%	6.88%	6.84%	6.29%	6.20%
Reliance Industries Ltd.	6.90%	6.96%	7.26%	7.11%	7.19%	6.72%	6.81%	6.70%	6.32%	6.59%	6.78%	7.02%	7.32%
Infosys Ltd.	3.97%	4.01%	4.12%	4.15%	4.08%	4.40%	5.08%	5.28%	5.19%	5.02%	4.75%	4.73%	5.03%
Bharti Airtel Ltd.	3.85%	3.85%	3.91%	3.68%	3.78%	3.62%	3.52%	3.40%	3.26%	3.28%	3.25%	3.21%	3.05%
Larsen & Toubro Ltd.	3.17%	3.15%	3.08%	3.18%	2.96%	3.19%	3.11%	3.27%	3.25%	3.29%	3.20%	3.03%	3.10%
ITC Limited	2.86%	2.83%	2.77%	2.87%	2.99%	2.97%	3.07%	3.24%	3.44%	3.33%	3.42%	3.38%	3.32%
Tata Consultancy Services Ltd.	2.36%	2.29%	2.53%	2.61%	2.66%	2.87%	2.98%	3.27%	3.20%	3.28%	3.05%	3.06%	3.31%
Axis Bank Ltd.	2.24%	2.26%	2.45%	2.51%	2.55%	2.45%	2.42%	2.19%	2.33%	2.43%	2.48%	2.46%	2.39%
State Bank Of India	2.30%	2.26%	2.25%	2.30%	2.28%	2.31%	2.22%	2.32%	2.34%	2.43%	2.37%	2.12%	2.24%
Kotak Mahindra Bank Ltd.	2.16%	2.14%	2.27%	2.25%	2.45%	2.48%	2.33%	2.18%	2.01%	1.95%	1.91%	1.91%	1.87%
Mahindra & Mahindra Ltd.	2.12%	2.09%	2.01%	1.95%	1.96%	1.84%	1.91%	2.06%	2.04%	1.99%	1.82%	1.93%	1.95%
Eternal Ltd.	1.63%	1.57%	1.31%	1.22%	2.43%	2.18%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	1.29%	1.19%	1.48%	1.31%	1.13%	1.19%	1.11%
Bajaj Finance Ltd.	1.75%	1.72%	1.78%	1.77%	1.70%	1.82%	2.00%	1.72%	1.46%	1.38%	1.45%	1.51%	1.43%
Hindustan Unilever Ltd.	1.77%	1.64%	1.45%	1.54%	1.57%	1.56%	1.62%	1.71%	1.58%	1.67%	1.69%	1.84%	1.78%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.16%
TREPS	TREPS	0.03%

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krishna_ksvs
MF Investment Help
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7 days ago

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hunch
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42 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 | 1

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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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The Fixed Income
Bonds
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15 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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70 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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108 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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108 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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