Save Invest Repeat
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Financial Freedom | Stock Market | Mutual Funds | Crypto | Creating Sovereign Individuals
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Capitalmind Flexi Cap Fund's Nov Portfolio is out.

• Top 5 holdings: Bajaj Finance, Airtel, Indigo, Indian Bank, City Union Bank
• 1.61% Infosys is hedged.
• Cash holding (including arbitrage): 16.14% (Sept) to 13.85% (Oct) to 12.81% (Nov)

Didn't list stocks with no changes compared to Oct holding.
HDFC Flexi Cap Mutual Fund's Nov Portfolio is out.

• Top 5 holding: ICICI Bank, HDFC, Axis, SBI, SBI Life

• Cash holding: 9.2% (Sept) to 10.28% (Oct) to 11.33% (Nov)

Didn't list stocks with no changes compared to Oct holding.

- @InvestRepeat
Helios Flexicap Fund's Nov Portfolio is out.

• Top 5 holdings: HDFC, ICICI Bank, Reliance, Adani Ports, Zomato
• Cash holding: 1.14% (Sept) to 0.69% (Oct) to 2.58% (Nov)

Didn't list stocks with no changes compared to Oct holding.

- @InvestRepeat
SIR Community has reached 1000 members. 🎉

Probably the best online group for people trying to achieve FIRE in India.

Will increase the difficulty level to join now, final call in case you wanna join in: SaveInvestRepeat.com/community
quant Flexi Cap Mutual Fund's Nov Portfolio is out.

NAV is up 2.99% YoY and MoM AUM is down by ₹23 Cr+

• Top 3 equity holding: Reliance, Adani Power & Samvardhana Motherson

• Additional 11.32% futures LONG position: ICICI, Kotak, Aurobindo Pharma, TCS

• Cash Holding: 2.93% (Sept) to 2.07% (Oct) to 0.6% (Nov)

- @InvestRepeat
As of Nov 28th, JioBlackRock Flexi Cap holds 137 stocks in its portfolio and has 52% overlap with Nifty 100

- @InvestRepeat
Kenneth Andrade Sir's Old Bridge Focused Fund's Nov Portfolio is out.

• Top 5 holdings: Shriram Finance, HCL Tech, Maruti, Aurobindo Pharma, Redington
• Cash holding: 10.63% (Sept) to 7.47% (Oct) to 7.3% (Nov)

- @InvestRepeat
Motilal Oswal Midcap Fund's Nov Portfolio is out.

• Currently holding 19 stocks in portfolio. AUM stands at ₹38,000 Cr.
• Cash holding (including arbitrage): 8.99% (Sept) to 12.77% (Oct) to 8.32% (Nov)

- @InvestRepeat
Updated the open source study material. Whey Protein should now cost you 18% less. Updated the brand which is equally good, passing all independent lab tests & is cheaper: SaveInvestRepeat.com/health

This will keep getting updated as more data comes in.
Real fees of Gold & Silver ETF (Data as of Dec 10th)

- @InvestRepeat
SEBI can easily link F&O with demat holdings to control the retail F&O trading craze.

Max amount (including margin) that can be used to trade in F&O - 25% of current demat holding amount of the individual.

Whole idea of F&O is actually to hedge equity positions. It's not to do naked long or shorts from a mobile app while travelling to office.
I have 14-page study material with 22 different practical income source ideas that anyone can start – salaried, retired, young, old; literally anyone.

If you want to start, go through this study material: SaveInvestRepeat.com/income
The more you check your mutual fund portfolio app, the higher the chance that your returns will decrease.
It's not sad that India's AQI is high.

It's sad that literally no political party has any actionable vision to actually fix it. They're not even trying.

No advisories.
No media prime time shows.

Literally majority of Indian population doesn't even realise they're inhaling death.
⚡️ SEBI reduces the maximum base expense ratio that can be charged by Mutual Funds.

Note: This is the 'base' expense ratio, not total expense ratio. TER includes GST etc.
All the datasets I share on the WhatsApp channel: https://whatsapp.com/channel/0029Va9aeRjHQbS9P2Akma2p

So all data in 1 channel will help with ease of access for everyone for studying.
🚨 Data on which mutual funds own Ola Electric the most as per % of AUM (Data as of Nov 30th)

IndexFundInsights.com
Today's Mutual Funds BUY & SELL Data:

⚡️ HDFC & ICICI Mutual Fund BOUGHT Powergrid InvIT at an average price of ₹85.50

Selling came from Canada's Pension Plan Investment Board.

⚡️ HDFC Mutual Fund BOUGHT 3,81,837 shares of Medi Assist Healthcare at an average price of ₹433

Bought from open market transaction.

- @InvestRepeat
⚡️ Data on which mutual funds own Coal India the most as per % of AUM (Data as of Nov 30th)

Currently, Coal India's dividend yield is 6.8%

IndexFundInsights.com
Nov 2025's dividend update. Received from

REITs
Infosys
Nippon India
Sovereign Gold Bonds

Average monthly stock dividend & crypto staking reward is now in 4 digits. Next goal is to hit the 5-digit mark.

Shared my full REITs & Stock dividend portfolio inside the group: SaveInvestRepeat.com/community