Multi Cap Fund
Monthly portfolio · 1 months through Sep-2026
compared to —
Holdings
41
Scheme AUM
₹138 cr
New
41
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | HDFC Bank Limited INE040A01034 | Banks | 1,20,000 | — | 6.14% | — | ₹8.5 cr |
| New | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 15,000 | — | 4.55% | — | ₹6.3 cr |
| New | Infosys Limited INE009A01021 | IT - Software | 60,000 | — | 4.31% | — | ₹5.96 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 1,50,000 | — | 4.28% | — | ₹5.93 cr |
| New | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 4,000 | — | 3.78% | — | ₹5.24 cr |
| New | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 67,804 | — | 3.57% | — | ₹4.94 cr |
| New | Tata Consultancy Services Limited INE467B01029 | IT - Software | 20,000 | — | 2.96% | — | ₹4.1 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 3,750 | — | 2.94% | — | ₹4.08 cr |
| New | Physicswallah Limited INE0LP301011 | Other Consumer Services | 3,25,000 | — | 2.90% | — | ₹4.01 cr |
| New | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 6,000 | — | 2.89% | — | ₹4 cr |
| New | Endurance Technologies Limited INE913H01037 | Auto Components | 15,000 | — | 2.88% | — | ₹3.98 cr |
| New | JSW Cement Limited INE718I01012 | Cement & Cement Products | 3,50,000 | — | 2.87% | — | ₹3.97 cr |
| New | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,00,000 | — | 2.80% | — | ₹3.88 cr |
| New | Larsen & Toubro Limited INE018A01030 | Construction | 10,000 | — | 2.71% | — | ₹3.76 cr |
| New | Crompton Greaves Consumer Electrical Ltd INE299U01018 | Consumer Durables | 1,80,000 | — | 2.71% | — | ₹3.76 cr |
| New | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 12,000 | — | 2.56% | — | ₹3.54 cr |
| New | RHI MAGNESITA INDIA LIMITED INE743M01012 | Industrial Products | 90,500 | — | 2.51% | — | ₹3.48 cr |
| New | Syngene International Limited INE398R01022 | Healthcare Services | 90,780 | — | 2.39% | — | ₹3.32 cr |
| New | Apollo Tyres Limited INE438A01022 | Auto Components | 80,000 | — | 2.34% | — | ₹3.24 cr |
| New | Voltas Limited INE226A01021 | Consumer Durables | 30,000 | — | 2.32% | — | ₹3.21 cr |
| New | LTM Limited INE214T01019 | IT - Software | 7,500 | — | 2.19% | — | ₹3.03 cr |
| New | Niva Bupa Health Insurance Company Ltd. INE995S01015 | Insurance | 4,00,000 | — | 2.16% | — | ₹2.99 cr |
| New | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,500 | — | 2.16% | — | ₹2.99 cr |
| New | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 12,000 | — | 2.02% | — | ₹2.8 cr |
| New | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 75,000 | — | 2.01% | — | ₹2.78 cr |
| New | Clean Science and Technology Limited INE227W01023 | Chemicals & Petrochemicals | 33,679 | — | 1.93% | — | ₹2.68 cr |
| New | Bayer Cropscience Limited INE462A01022 | Fertilizers & Agrochemicals | 7,000 | — | 1.83% | — | ₹2.54 cr |
| New | SWIGGY LIMITED INE00H001014 | Retailing | 1,00,000 | — | 1.81% | — | ₹2.5 cr |
| New | Asset Reconstruction Company (India)Ltd INE148G01016 | Finance | 1,50,000 | — | 1.57% | — | ₹2.17 cr |
| New | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 33,193 | — | 1.57% | — | ₹2.17 cr |
| New | Balkrishna Industries Limited INE787D01026 | Auto Components | 10,000 | — | 1.53% | — | ₹2.12 cr |
| New | TVS Supply Chain Solutions Limited INE395N01027 | Transport Services | 1,59,696 | — | 1.51% | — | ₹2.09 cr |
| New | AIA Engineering Limited INE212H01026 | Industrial Products | 5,348 | — | 1.49% | — | ₹2.07 cr |
| New | Thomas Cook (India) Limited INE332A01027 | Leisure Services | 1,50,000 | — | 1.11% | — | ₹1.54 cr |
| New | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 7,000 | — | 1.03% | — | ₹1.42 cr |
| New | JK Paper Limited INE789E01012 | Paper, Forest & Jute Products | 34,000 | — | 0.97% | — | ₹1.34 cr |
| New | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 72,079 | — | 0.96% | — | ₹1.33 cr |
| New | Trent Limited INE849A01020 | Retailing | 5,000 | — | 0.95% | — | ₹1.31 cr |
| New | Godrej Industries Ltd INE233A01035 | Diversified | 12,000 | — | 0.90% | — | ₹1.25 cr |
| New | Havells India Limited INE176B01034 | Consumer Durables | 12,000 | — | 0.88% | — | ₹1.22 cr |
| New | National Stock Exchange of India Limited INE721I01024 | Capital Markets | 6,594 | — | 0.84% | — | ₹1.16 cr |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 4.08% | ₹5.66 cr |
| Net Receivable/Payable | 0.11% | ₹0.15 cr |