Multi Asset Allocation Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026
Holdings
71
Scheme AUM
₹212 cr
New
10
Exited
11
Increased
21
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | The Wealth Company Gold ETF Growth INF2F0001370 | — | 8,40,678 | +1,80,000 | 5.83% | +0.96pp | ₹12.34 cr |
| — | 7.64% NABARD 06-DEC-2029** INE261F08EJ7 | ICRA AAA | 8,00,000 | — | 3.75% | -0.07pp | ₹7.95 cr |
| — | 7.04% SIDBI 09-FEB-2029** INE556F08LB2 | CRISIL AAA | 8,00,000 | — | 3.71% | -0.07pp | ₹7.86 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 37,070 | — | 2.31% | -0.27pp | ₹4.9 cr |
| — | 7.68% NABARD 30-APR-2029** INE261F08EG3 | CRISIL AAA | 4,00,000 | — | 1.88% | -0.04pp | ₹3.98 cr |
| New | 7.3% REC Limited 31-MAY-2028** INE020B08GK9 | CRISIL AAA | 4,00,000 | — | 1.88% | — | ₹3.98 cr |
| Reduced | 7.38% REC Limited 28-FEB-2029 INE020B08GD4 | ICRA AAA | 4,00,000 | -8,00,000 | 1.88% | -3.85pp | ₹3.97 cr |
| New | HDFC Bank Limited INE040A01034 | Banks | 52,000 | — | 1.74% | — | ₹3.69 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 2,23,200 | +60,000 | 1.73% | +0.48pp | ₹3.66 cr |
| New | Hero Motors Limited INE012G01022 | Auto Components | 2,38,180 | — | 1.72% | — | ₹3.63 cr |
| — | HDFC MF - Gold ETF - Growth INF179KC1981 | — | 2,78,341 | — | 1.65% | -0.11pp | ₹3.5 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 50,000 | — | 1.62% | +0.03pp | ₹3.43 cr |
| — | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 40,000 | — | 1.61% | -0.14pp | ₹3.42 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 7,890 | +400 | 1.60% | -0.03pp | ₹3.38 cr |
| — | CRISIL Limited INE007A01025 | Finance | 6,940 | — | 1.46% | -0.15pp | ₹3.09 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 7,835 | — | 1.42% | +0.08pp | ₹3.01 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 13,000 | — | 1.42% | +0.11pp | ₹3 cr |
| — | 7.57% Bajaj Finance Ltd 03-APR-2030** INE296A07TI6 | CRISIL AAA | 3,00,000 | — | 1.38% | -0.03pp | ₹2.93 cr |
| Increased | Central Depository Services (India) Ltd. INE736A01011 | Capital Markets | 23,000 | +4,000 | 1.37% | +0.10pp | ₹2.91 cr |
| — | SBI-ETF Gold INF200KA16D8 | — | 2,25,558 | — | 1.34% | -0.08pp | ₹2.83 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 6,700 | — | 1.30% | -0.10pp | ₹2.75 cr |
| Increased | CEAT Limited INE482A01020 | Auto Components | 8,253 | +1,000 | 1.27% | +0.08pp | ₹2.69 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 56,665 | +2,500 | 1.27% | -0.10pp | ₹2.68 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 2,040 | +540 | 1.26% | +0.19pp | ₹2.67 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 10,656 | +800 | 1.26% | +0.12pp | ₹2.67 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,350 | — | 1.26% | -0.05pp | ₹2.66 cr |
| — | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 40,000 | — | 1.24% | +0.01pp | ₹2.63 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 700 | +133 | 1.20% | +0.23pp | ₹2.55 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 55,000 | +10,500 | 1.19% | +0.13pp | ₹2.51 cr |
| Reduced | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 24,700 | -13,300 | 1.16% | -0.74pp | ₹2.46 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 5,620 | — | 1.16% | -0.07pp | ₹2.45 cr |
| Increased | Nippon India MF- Nippon India Silver ETF INF204KC1402 | — | 1,15,868 | +30,000 | 1.15% | +0.23pp | ₹2.43 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 3,05,000 | +2,15,000 | 1.14% | +0.79pp | ₹2.42 cr |
| Increased | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | 44,000 | +5,000 | 1.13% | +0.04pp | ₹2.38 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 18,500 | +2,000 | 1.12% | +0.16pp | ₹2.36 cr |
| Reduced | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 22,000 | -2,000 | 1.11% | -0.24pp | ₹2.35 cr |
| New | Rentomojo Limited INE08T701025 | Commercial Services & Supplies | 46,046 | — | 1.11% | — | ₹2.35 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 63,220 | — | 1.11% | -0.14pp | ₹2.34 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 13,200 | — | 1.10% | -0.08pp | ₹2.33 cr |
| New | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 17,000 | — | 1.08% | — | ₹2.29 cr |
| Increased | Shiprocket Ltd INE0FOO01011 | Transport Services | 1,90,165 | +74,000 | 1.08% | +0.31pp | ₹2.29 cr |
| New | Supreme Industries Limited INE195A01028 | Industrial Products | 6,500 | — | 1.06% | — | ₹2.24 cr |
| — | Alembic Pharmaceuticals Limited INE901L01018 | Pharmaceuticals & Biotechnology | 27,000 | — | 1.05% | -0.03pp | ₹2.23 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 18,000 | — | 1.05% | -0.09pp | ₹2.21 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 52,500 | +2,500 | 1.05% | -0.08pp | ₹2.21 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 9,000 | -2,000 | 1.02% | -0.38pp | ₹2.16 cr |
| Increased | HDFC Mutual Fund - HDFC Silver ETF INF179KC1DI2 | — | 1,02,857 | +10,000 | 1.02% | +0.03pp | ₹2.16 cr |
| Increased | SBI Mutual Fund - SBI SILVER ETF INF200KB1217 | — | 99,739 | +10,000 | 1.01% | +0.03pp | ₹2.14 cr |
| Increased | ICICI Pru Mutual Fund - Silver ETF INF109KC1Y56 | — | 96,641 | +10,000 | 1.00% | +0.03pp | ₹2.12 cr |
| — | Nexus Select Mall Management Private Ltd INE0NDH25011 | Realty | 1,26,256 | — | 1.00% | -0.02pp | ₹2.11 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 18,000 | — | 1.00% | -0.11pp | ₹2.11 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,557 | +635 | 0.99% | +0.17pp | ₹2.09 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 11,800 | — | 0.98% | -0.10pp | ₹2.07 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 4,000 | — | 0.98% | -0.05pp | ₹2.07 cr |
| — | State Bank of India INE062A01020 | Banks | 21,000 | — | 0.95% | -0.12pp | ₹2.01 cr |
| — | ICICI Securities Limited 04-NOV-2026** INE763G14M44 | CRISIL A1+ | 2,00,000 | — | 0.94% | -0.01pp | ₹1.99 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 10,900 | -3,000 | 0.90% | -0.42pp | ₹1.91 cr |
| — | Adani Wilmar Limited INE699H01024 | Agricultural Food & other Products | 1,07,000 | — | 0.90% | -0.09pp | ₹1.9 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,17,000 | +22,000 | 0.85% | +0.05pp | ₹1.8 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 42,000 | — | 0.82% | -0.07pp | ₹1.75 cr |
| — | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 1,000 | — | 0.82% | -0.03pp | ₹1.74 cr |
| New | Tempsens Instruments (India) Limited INE1KZI01025 | Industrial Manufacturing | 29,000 | — | 0.72% | — | ₹1.53 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 32,000 | — | 0.66% | -0.02pp | ₹1.39 cr |
| New | Tata Communications Limited INE151A01013 | Telecom - Services | 8,000 | — | 0.63% | — | ₹1.32 cr |
| New | Azad Engineering Limited INE02IJ01035 | Electrical Equipment | 4,000 | — | 0.56% | — | ₹1.19 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 72,170 | — | 0.39% | +0.00pp | ₹0.82 cr |
| Reduced | ICICI Pru Mutual Fund - GOLD ETF INF109KC1NT3 | — | 50,037 | -2,40,000 | 0.30% | -1.53pp | ₹0.63 cr |
| — | SBI Funds Management Ltd INE640G01020 | Capital Markets | 9,060 | — | 0.22% | -0.03pp | ₹0.47 cr |
| — | Bagmane Prime Office REIT INE2OVN25015 | Realty | 37,440 | — | 0.19% | +0.00pp | ₹0.41 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 1,000 | -8,778 | 0.15% | -1.39pp | ₹0.31 cr |
| New | Moneyview Limited INE0PTN01011 | Financial Technology (Fintech) | 21,378 | — | 0.03% | — | ₹0.07 cr |
| Exited | Mahindra & Mahindra Limited INE101A01026 | Automobiles | — | -10,347 | — | -1.63pp | — |
| Exited | Oracle Financial Services Software INE881D01027 | IT - Software | — | -2,320 | — | -1.40pp | — |
| Exited | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | — | -5,542 | — | -0.96pp | — |
| Exited | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | — | -29,010 | — | -0.83pp | — |
| Exited | V2 Retail Limited INE945H01021 | Retailing | — | -72,000 | — | -0.77pp | — |
| Exited | Dhoot Transmission Limited INE01NH01023 | Auto Components | — | -8,518 | — | -0.60pp | — |
| Exited | SBI Cards and Payment Services Limited INE018E01016 | Finance | — | -9,700 | — | -0.30pp | — |
| Exited | Skyways Air Services Ltd INE0PX301025 | Transport Services | — | -7,176 | — | -0.05pp | — |
| Exited | Symbiotec Pharmalab Ltd INE899I01028 | Pharmaceuticals & Biotechnology | — | -417 | — | -0.02pp | — |
| Exited | Bank of Baroda 06-NOV-2026**# INE028A16KI3 | IND A1+ | — | -1,00,000 | — | -0.47pp | — |
| Exited | Nippon India ETF Gold Bees INF204KB17I5 | — | — | -1,80,338 | — | -1.10pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 10.11% | ₹21.4 cr |
| Net Receivable/Payable | 0.66% | ₹1.4 cr |