Multi Asset Allocation Fund
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
72
Scheme AUM
₹208 cr
New
16
Exited
17
Increased
22
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.38% REC Limited 28-FEB-2029** INE020B08GD4 | ICRA AAA | 12,00,000 | — | 5.73% | -0.51pp | ₹11.94 cr |
| Increased | The Wealth Company Gold ETF INF2F0001370 | — | 6,60,678 | +2,18,000 | 4.87% | +1.62pp | ₹10.14 cr |
| — | 7.64% NABARD 06-DEC-2029** INE261F08EJ7 | ICRA AAA | 8,00,000 | — | 3.83% | -0.34pp | ₹7.98 cr |
| — | 7.04% SIDBI 09-FEB-2029** INE556F08LB2 | CRISIL AAA | 8,00,000 | — | 3.78% | -0.33pp | ₹7.89 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 37,070 | +2,070 | 2.59% | -0.02pp | ₹5.39 cr |
| — | 7.68% NABARD 30-APR-2029** INE261F08EG3 | CRISIL AAA | 4,00,000 | — | 1.92% | -0.17pp | ₹4 cr |
| Increased | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 38,000 | +28,000 | 1.90% | +1.46pp | ₹3.96 cr |
| Reduced | ICICI Pru Mutual Fund - GOLD ETF INF109KC1NT3 | — | 2,90,037 | -10,000 | 1.83% | -0.05pp | ₹3.82 cr |
| Reduced | HDFC MF - Gold ETF - Growth INF179KC1981 | — | 2,78,341 | -29,000 | 1.76% | -0.17pp | ₹3.67 cr |
| New | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 40,000 | — | 1.76% | — | ₹3.66 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 10,347 | — | 1.63% | -0.19pp | ₹3.4 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 7,490 | +500 | 1.62% | +0.07pp | ₹3.39 cr |
| Reduced | CRISIL Limited INE007A01025 | Finance | 6,940 | -360 | 1.61% | -0.04pp | ₹3.35 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 50,000 | +10,000 | 1.59% | +0.42pp | ₹3.31 cr |
| Increased | BSE Ltd INE118H01025 | Capital Markets | 9,778 | +7,000 | 1.54% | +1.01pp | ₹3.21 cr |
| Reduced | SBI-ETF Gold INF200KA16D8 | — | 2,25,558 | -37,000 | 1.42% | -0.22pp | ₹2.96 cr |
| — | 7.57% Bajaj Finance Ltd 03-APR-2030** INE296A07TI6 | CRISIL AAA | 3,00,000 | — | 1.42% | -0.13pp | ₹2.95 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 11,000 | — | 1.40% | -0.17pp | ₹2.92 cr |
| Reduced | Oracle Financial Services Software INE881D01027 | IT - Software | 2,320 | -100 | 1.40% | -0.01pp | ₹2.91 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 6,700 | -2,000 | 1.40% | -0.55pp | ₹2.91 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 54,165 | +27,000 | 1.37% | +0.67pp | ₹2.85 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 24,000 | +1,000 | 1.35% | -0.03pp | ₹2.81 cr |
| Increased | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 7,835 | +2,335 | 1.34% | +0.37pp | ₹2.79 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 13,900 | -1,800 | 1.32% | -0.08pp | ₹2.76 cr |
| Increased | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 13,000 | +5,000 | 1.31% | +0.40pp | ₹2.73 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,350 | — | 1.30% | +0.02pp | ₹2.71 cr |
| Reduced | Central Depository Services (India) Ltd. INE736A01011 | Capital Markets | 19,000 | -5,000 | 1.28% | -0.38pp | ₹2.66 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 1,63,200 | +20,000 | 1.25% | +0.05pp | ₹2.61 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 63,220 | — | 1.25% | -0.15pp | ₹2.6 cr |
| — | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 40,000 | — | 1.24% | -0.15pp | ₹2.58 cr |
| Increased | Sundaram Finance Limited INE660A01013 | Finance | 5,620 | +1,800 | 1.22% | +0.30pp | ₹2.55 cr |
| Increased | CEAT Limited INE482A01020 | Auto Components | 7,253 | +700 | 1.19% | +0.02pp | ₹2.48 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 13,200 | +2,000 | 1.18% | +0.12pp | ₹2.47 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 9,856 | — | 1.14% | -0.12pp | ₹2.38 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 18,000 | -18,000 | 1.13% | -1.38pp | ₹2.36 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 50,000 | — | 1.13% | -0.00pp | ₹2.36 cr |
| New | UNO Minda Limited INE405E01023 | Auto Components | 18,000 | — | 1.10% | — | ₹2.3 cr |
| Reduced | Nippon India ETF Gold Bees INF204KB17I5 | — | 1,80,338 | -1,40,000 | 1.10% | -0.84pp | ₹2.3 cr |
| New | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | 39,000 | — | 1.09% | — | ₹2.27 cr |
| — | Alembic Pharmaceuticals Limited INE901L01018 | Pharmaceuticals & Biotechnology | 27,000 | — | 1.08% | -0.03pp | ₹2.25 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 11,800 | — | 1.08% | -0.19pp | ₹2.25 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,500 | — | 1.07% | -0.02pp | ₹2.23 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 21,000 | -9,000 | 1.07% | -0.53pp | ₹2.23 cr |
| New | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 44,500 | — | 1.06% | — | ₹2.21 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 4,000 | — | 1.02% | -0.17pp | ₹2.13 cr |
| Increased | Nexus Select Mall Management Pvt Ltd INE0NDH25011 | Realty | 1,26,256 | +30,000 | 1.02% | +0.18pp | ₹2.12 cr |
| Increased | HDFC Mutual Fund - HDFC Silver ETF INF179KC1DI2 | — | 92,857 | +37,000 | 0.99% | +0.40pp | ₹2.07 cr |
| — | Adani Wilmar Limited INE699H01024 | Agricultural Food & other Products | 1,07,000 | — | 0.99% | -0.06pp | ₹2.06 cr |
| Increased | SBI Mutual Fund - SBI SILVER ETF INF200KB1217 | — | 89,739 | +36,000 | 0.98% | +0.39pp | ₹2.05 cr |
| New | Page Industries Limited INE761H01022 | Textiles & Apparels | 567 | — | 0.97% | — | ₹2.03 cr |
| Increased | ICICI Pru Mutual Fund - Silver ETF INF109KC1Y56 | — | 86,641 | +37,000 | 0.97% | +0.41pp | ₹2.02 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 16,500 | +5,000 | 0.96% | +0.14pp | ₹2 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 5,542 | — | 0.96% | -0.04pp | ₹2 cr |
| New | ICICI Securities Limited 04-NOV-2026** INE763G14M44 | CRISIL A1+ | 2,00,000 | — | 0.95% | — | ₹1.98 cr |
| Increased | Nippon India MF- Nippon India Silver ETF INF204KC1402 | — | 85,868 | +37,000 | 0.92% | +0.40pp | ₹1.92 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 42,000 | +5,000 | 0.89% | +0.11pp | ₹1.86 cr |
| Reduced | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 1,000 | -750 | 0.85% | -0.45pp | ₹1.77 cr |
| New | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 29,010 | — | 0.83% | — | ₹1.73 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,922 | -700 | 0.82% | -0.40pp | ₹1.71 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 95,000 | +30,000 | 0.80% | +0.24pp | ₹1.67 cr |
| New | Shiprocket Ltd INE0FOO01011 | Transport Services | 1,16,165 | — | 0.77% | — | ₹1.61 cr |
| — | V2 Retail Limited INE945H01021 | Retailing | 72,000 | — | 0.77% | -0.05pp | ₹1.6 cr |
| Reduced | Embassy Office Parks REIT INE041025011 | Realty | 32,000 | -7,000 | 0.67% | -0.21pp | ₹1.4 cr |
| New | Dhoot Transmission Limited INE01NH01023 | Auto Components | 8,518 | — | 0.60% | — | ₹1.26 cr |
| New | Bank of Baroda 06-NOV-2026**# INE028A16KI3 | IND A1+ | 1,00,000 | — | 0.47% | — | ₹0.99 cr |
| New | Knowledge Realty Trust REIT INE1JAR25012 | Realty | 72,170 | — | 0.38% | — | ₹0.8 cr |
| New | Bank of Maharashtra INE457A01014 | Banks | 90,000 | — | 0.35% | — | ₹0.74 cr |
| New | SBI Cards and Payment Services Limited INE018E01016 | Finance | 9,700 | — | 0.30% | — | ₹0.63 cr |
| New | SBI Funds Management Ltd INE640G01020 | Capital Markets | 9,060 | — | 0.25% | — | ₹0.52 cr |
| — | Bagmane Prime Office REIT INE2OVN25015 | Realty | 37,440 | — | 0.19% | -0.01pp | ₹0.4 cr |
| New | Skyways Air Services Ltd INE0PX301025 | Transport Services | 7,176 | — | 0.05% | — | ₹0.1 cr |
| New | Symbiotec Pharmalab Ltd INE899I01028 | Pharmaceuticals & Biotechnology | 417 | — | 0.02% | — | ₹0.04 cr |
| Exited | IndusInd Bank Limited INE095A01012 | Banks | — | -30,000 | — | -1.57pp | — |
| Exited | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | — | -15,672 | — | -1.38pp | — |
| Exited | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | — | -63,596 | — | -1.28pp | — |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -92,000 | — | -1.16pp | — |
| Exited | Delhivery Limited INE148O01028 | Transport Services | — | -45,000 | — | -1.12pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -2,300 | — | -1.09pp | — |
| Exited | Reliance Industries Limited INE002A01018 | Petroleum Products | — | -16,000 | — | -1.08pp | — |
| Exited | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | — | -15,500 | — | -1.01pp | — |
| Exited | Fortis Healthcare Limited INE061F01013 | Healthcare Services | — | -19,400 | — | -0.95pp | — |
| Exited | NMDC Limited INE584A01023 | Minerals & Mining | — | -2,02,000 | — | -0.89pp | — |
| Exited | Shriram Pistons & Rings Limited INE526E01018 | Auto Components | — | -3,189 | — | -0.73pp | — |
| Exited | Infosys Limited INE009A01021 | IT - Software | — | -8,000 | — | -0.47pp | — |
| Exited | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | — | -1,000 | — | -0.39pp | — |
| Exited | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | — | -5,000 | — | -0.30pp | — |
| Exited | 6.17% LIC Housing Finance Limited 03-SEP-2026** INE115A07PI6 | CRISIL AAA | — | -2,00,000 | — | -1.04pp | — |
| Exited | Punjab National Bank 15-SEP-2026**# INE160A16UT0 | CRISIL A1+ | — | -1,00,000 | — | -0.51pp | — |
| Exited | CCIL INTRPS030826 | — | — | -4,02,281 | — | -2.08pp | — |
Cash & other
| The Clearing Corporation of India Ltd. | 1.49% | ₹3.1 cr |
| Net Receivable/Payable | 5.11% | ₹10.64 cr |