Multi Asset Allocation Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
70
Scheme AUM
₹176 cr
New
8
Exited
5
Increased
26
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | CCIL INTRPS010626 | — | 14,30,687 | — | 8.13% | — | ₹14.31 cr |
| Increased | The Wealth Company Gold ETF Growth INF2F0001370 | — | 4,52,678 | +2,000 | 3.98% | -0.15pp | ₹7 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 43,957 | +4,050 | 3.14% | +0.04pp | ₹5.52 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 73,974 | +9,250 | 3.13% | +0.06pp | ₹5.51 cr |
| — | 7.68% SIDBI 10-AUG-2027** INE556F08KP4 | CRISIL AAA | 5,00,000 | — | 2.84% | -0.25pp | ₹4.99 cr |
| — | 7.64% NABARD 06-DEC-2029 INE261F08EJ7 | ICRA AAA | 5,00,000 | — | 2.82% | -0.25pp | ₹4.97 cr |
| Increased | Canara Bank 03-JUN-2026**# INE476A16F60 | CRISIL A1+ | 4,00,000 | +2,00,000 | 2.27% | +1.05pp | ₹4 cr |
| — | 7.77% REC Limited 31-MAR-2028** INE020B08EH0 | CRISIL AAA | 4,00,000 | — | 2.27% | -0.20pp | ₹4 cr |
| Reduced | HDFC MF - Gold ETF - Growth INF179KC1981 | — | 2,77,841 | -11,000 | 2.10% | -0.17pp | ₹3.69 cr |
| Reduced | SBI-ETF Gold INF200KA16D8 | — | 2,78,058 | -11,000 | 2.10% | -0.17pp | ₹3.69 cr |
| Reduced | Nippon India ETF Gold Bees INF204KB17I5 | — | 2,85,838 | -8,400 | 2.09% | -0.15pp | ₹3.68 cr |
| Reduced | ICICI Pru Mutual Fund - GOLD ETF INF109KC1NT3 | — | 2,70,537 | -8,000 | 2.05% | -0.15pp | ₹3.6 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 26,557 | +5,700 | 1.99% | +0.16pp | ₹3.51 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 90,167 | +62,000 | 1.81% | +1.34pp | ₹3.18 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,696 | +85 | 1.76% | +0.23pp | ₹3.09 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 7,268 | -500 | 1.71% | -0.03pp | ₹3.01 cr |
| New | Bank of Baroda 05-JUN-2026**# INE028A16KR4 | IND A1+ | 3,00,000 | — | 1.70% | — | ₹3 cr |
| — | HDFC Securities Limited 05-JUN-2026** INE700G14SV5 | CRISIL A1+ | 3,00,000 | — | 1.70% | -0.13pp | ₹3 cr |
| — | 7.49% Indian Railway Finance Corporation Ltd 28-MAY-2027** INE053F07AA7 | CRISIL AAA | 3,00,000 | — | 1.70% | -0.15pp | ₹2.99 cr |
| — | 7.62% NABARD 31-JAN-2028** INE261F08DV4 | CRISIL AAA | 3,00,000 | — | 1.70% | -0.15pp | ₹2.99 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 7,190 | +850 | 1.65% | +0.06pp | ₹2.91 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 6,759 | +770 | 1.57% | +0.09pp | ₹2.76 cr |
| Increased | State Bank of India INE062A01020 | Banks | 26,576 | +11,800 | 1.46% | +0.48pp | ₹2.56 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 22,000 | +5,000 | 1.45% | +0.21pp | ₹2.55 cr |
| Reduced | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 12,990 | -2,200 | 1.42% | -0.16pp | ₹2.5 cr |
| Reduced | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 22,090 | -4,125 | 1.38% | -0.25pp | ₹2.43 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 58,596 | +9,936 | 1.37% | +0.08pp | ₹2.41 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 54,567 | +10,067 | 1.32% | +0.22pp | ₹2.32 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 19,210 | +7,270 | 1.29% | +0.41pp | ₹2.27 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 42,165 | +7,529 | 1.29% | +0.15pp | ₹2.27 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 23,000 | +5,000 | 1.29% | +0.16pp | ₹2.26 cr |
| Increased | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 12,272 | +724 | 1.26% | +0.08pp | ₹2.21 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 7,100 | +600 | 1.23% | -0.01pp | ₹2.16 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 56,190 | -7,329 | 1.23% | -0.27pp | ₹2.16 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,873 | — | 1.23% | -0.06pp | ₹2.16 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 14,983 | +3,042 | 1.21% | +0.33pp | ₹2.13 cr |
| Increased | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 4,070 | +500 | 1.20% | +0.15pp | ₹2.11 cr |
| New | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 53,605 | — | 1.20% | — | ₹2.11 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 2,930 | +650 | 1.19% | +0.23pp | ₹2.09 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 2,32,000 | +22,000 | 1.16% | -0.01pp | ₹2.04 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 2,56,369 | +75,778 | 1.15% | +0.28pp | ₹2.03 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 4,545 | +1,845 | 1.14% | +0.42pp | ₹2 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,901 | — | 1.13% | -0.04pp | ₹1.99 cr |
| Increased | Torrent Power Limited INE813H01021 | Power | 13,800 | +400 | 1.11% | -0.32pp | ₹1.96 cr |
| — | JM FINANCIAL LTD INE780C01023 | Finance | 1,49,592 | — | 1.11% | -0.17pp | ₹1.95 cr |
| New | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 44,220 | — | 1.08% | — | ₹1.9 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 1,970 | -250 | 1.06% | -0.05pp | ₹1.87 cr |
| Increased | Oracle Financial Services Software INE881D01027 | IT - Software | 1,820 | +320 | 1.03% | +0.13pp | ₹1.81 cr |
| — | Shriram Pistons & Rings Limited INE526E01018 | Auto Components | 5,143 | — | 0.99% | -0.11pp | ₹1.74 cr |
| New | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 42,706 | — | 0.96% | — | ₹1.68 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 6,272 | -378 | 0.95% | -0.05pp | ₹1.68 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 39,000 | — | 0.95% | -0.07pp | ₹1.67 cr |
| Reduced | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 5,677 | -700 | 0.94% | -0.16pp | ₹1.66 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 11,459 | -3,500 | 0.91% | -0.29pp | ₹1.61 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 6,556 | -3,144 | 0.88% | -0.46pp | ₹1.56 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,852 | -501 | 0.86% | -0.25pp | ₹1.51 cr |
| New | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 11,400 | — | 0.84% | — | ₹1.49 cr |
| Reduced | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 26,617 | -17,100 | 0.57% | -0.53pp | ₹1.01 cr |
| — | ICICI Securities Limited 05-JUN-2026** INE763G14C04 | CRISIL A1+ | 1,00,000 | — | 0.57% | -0.04pp | ₹1 cr |
| — | HDFC Mutual Fund - HDFC Silver ETF INF179KC1DI2 | — | 38,857 | — | 0.55% | +0.01pp | ₹0.97 cr |
| New | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 10,400 | — | 0.55% | — | ₹0.97 cr |
| — | SBI Mutual Fund - SBI SILVER ETF INF200KB1217 | — | 37,739 | — | 0.55% | +0.01pp | ₹0.96 cr |
| — | Nippon India MF- Nippon India Silver ETF INF204KC1402 | — | 28,868 | — | 0.41% | +0.00pp | ₹0.72 cr |
| — | ICICI Pru Mutual Fund - Silver ETF INF109KC1Y56 | — | 27,641 | — | 0.41% | +0.01pp | ₹0.72 cr |
| Reduced | Affle (India) Limited INE00WC01027 | IT - Services | 3,817 | -8,500 | 0.32% | -0.76pp | ₹0.56 cr |
| New | Bagmane Prime Office REIT INE2OVN25015 | Realty | 37,440 | — | 0.22% | — | ₹0.39 cr |
| — | Vedanta Iron and Steel Limited# INE1CLE01013 | Ferrous Metals | 28,167 | — | 0.19% | -0.02pp | ₹0.34 cr |
| — | Talwandi Sabo Power Limited# INE694L01019 | Power | 28,167 | — | 0.19% | -0.02pp | ₹0.34 cr |
| — | Malco Energy Limited# INE704J01044 | Oil | 28,167 | — | 0.19% | -0.02pp | ₹0.34 cr |
| — | Vedanta Aluminium Metal Limited# INE1CDF01017 | Non - Ferrous Metals | 28,167 | — | 0.19% | -0.02pp | ₹0.34 cr |
| Exited | ITC Limited INE154A01025 | Diversified FMCG | — | -69,291 | — | -1.34pp | — |
| Exited | Bharti Airtel Limited INE397D01024 | Telecom - Services | — | -11,100 | — | -1.29pp | — |
| Exited | BLUE STAR LTD INE472A01039 | Consumer Durables | — | -8,850 | — | -0.97pp | — |
| Exited | Mahindra & Mahindra Financial Serv Ltd. 06-MAY-2026** INE774D14TJ0 | CRISIL A1+ | — | -5,00,000 | — | -3.07pp | — |
| Exited | CCIL INTRPS040526 | — | — | -13,88,859 | — | -8.54pp | — |
Cash & other
| Net Receivable/Payable | 0.64% | ₹1.13 cr |