Multi Cap Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
72
Scheme AUM
₹914 cr
New
11
Exited
12
Increased
30
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 2,77,909 | +37,795 | 4.02% | -0.29pp | ₹36.73 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 73,850 | +21,954 | 2.67% | +0.49pp | ₹24.37 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 7,50,207 | +2,29,065 | 2.63% | +0.52pp | ₹24.01 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 3,39,520 | +30,242 | 2.55% | +0.02pp | ₹23.26 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 15,443 | +5,871 | 2.21% | +0.45pp | ₹20.23 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,11,750 | +56,619 | 2.05% | +0.88pp | ₹18.68 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 39,835 | — | 2.00% | -0.51pp | ₹18.27 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 90,602 | +31,240 | 1.96% | +0.56pp | ₹17.94 cr |
| New | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,29,454 | — | 1.96% | — | ₹17.91 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 9,66,222 | +5,84,151 | 1.73% | +0.92pp | ₹15.77 cr |
| Reduced | Welspun Corp Limited INE191B01025 | Industrial Products | 55,547 | -6,179 | 1.65% | -0.17pp | ₹15.09 cr |
| Reduced | Sansera Engineering Limited INE953O01021 | Auto Components | 32,619 | -231 | 1.62% | -0.01pp | ₹14.8 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 83,977 | +34,761 | 1.62% | +0.52pp | ₹14.75 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 33,671 | +8,615 | 1.61% | +0.22pp | ₹14.7 cr |
| Increased | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 1,30,169 | +40,781 | 1.48% | +0.38pp | ₹13.54 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 30,942 | -641 | 1.42% | -0.31pp | ₹13 cr |
| Increased | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 3,64,632 | +50,221 | 1.41% | +0.06pp | ₹12.92 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 1,05,359 | +24,361 | 1.41% | +0.10pp | ₹12.85 cr |
| Increased | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 4,55,350 | +65,880 | 1.40% | +0.16pp | ₹12.76 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 3,94,709 | — | 1.38% | -0.32pp | ₹12.63 cr |
| Increased | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 3,97,162 | +3,93,672 | 1.38% | +1.37pp | ₹12.57 cr |
| New | Coal India Limited INE522F01014 | Consumable Fuels | 2,86,203 | — | 1.33% | — | ₹12.16 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 6,60,960 | +2,11,696 | 1.33% | +0.26pp | ₹12.16 cr |
| New | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 14,707 | — | 1.31% | — | ₹12.01 cr |
| Increased | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 88,378 | +27,978 | 1.28% | +0.35pp | ₹11.73 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 1,17,608 | -69,100 | 1.27% | -1.29pp | ₹11.56 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 12,360 | +647 | 1.26% | -0.11pp | ₹11.48 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 1,07,264 | — | 1.26% | -0.29pp | ₹11.48 cr |
| — | Aeroflex Industries Limited INE024001021 | Industrial Products | 2,13,749 | — | 1.26% | -0.13pp | ₹11.47 cr |
| Increased | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 82,413 | +9,721 | 1.25% | -0.04pp | ₹11.42 cr |
| Increased | GNG Electronics Ltd INE18JU01028 | IT - Hardware | 1,64,918 | +61,469 | 1.24% | +0.46pp | ₹11.33 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 1,11,299 | — | 1.23% | -0.26pp | ₹11.24 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 20,922 | — | 1.21% | -0.24pp | ₹11.04 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 3,35,760 | +45,725 | 1.19% | -0.06pp | ₹10.91 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 76,519 | -12,560 | 1.19% | -0.70pp | ₹10.9 cr |
| Reduced | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 31,092 | -8,412 | 1.19% | -0.32pp | ₹10.87 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 61,459 | -24,246 | 1.18% | -0.92pp | ₹10.75 cr |
| Increased | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 46,437 | +10,672 | 1.17% | +0.12pp | ₹10.67 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 12,916 | — | 1.17% | -0.21pp | ₹10.65 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,10,168 | — | 1.16% | -0.28pp | ₹10.57 cr |
| Increased | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 1,89,860 | +4,778 | 1.15% | -0.22pp | ₹10.5 cr |
| Increased | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 33,965 | +4,913 | 1.14% | -0.03pp | ₹10.4 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 3,25,785 | — | 1.13% | -0.31pp | ₹10.34 cr |
| Increased | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 1,48,272 | +30,092 | 1.13% | +0.03pp | ₹10.34 cr |
| Increased | Innova Captab Limited INE0DUT01020 | Pharmaceuticals & Biotechnology | 86,864 | +14,179 | 1.10% | +0.13pp | ₹10.07 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 2,29,007 | — | 1.08% | -0.28pp | ₹9.88 cr |
| New | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 78,523 | — | 1.07% | — | ₹9.76 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 4,502 | — | 1.05% | -0.23pp | ₹9.61 cr |
| — | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 59,405 | — | 1.04% | -0.27pp | ₹9.54 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 20,367 | — | 1.04% | — | ₹9.51 cr |
| Increased | Symbiotec Pharmalab Limited INE899I01028 | Pharmaceuticals & Biotechnology | 79,175 | +28,565 | 1.02% | +0.40pp | ₹9.32 cr |
| New | RBL Bank Limited INE976G01028 | Banks | 2,28,553 | — | 1.01% | — | ₹9.22 cr |
| New | Axis Bank Limited INE238A01034 | Banks | 74,344 | — | 1.00% | — | ₹9.11 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 91,699 | -22,803 | 0.96% | -0.54pp | ₹8.8 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,52,193 | +57,721 | 0.94% | +0.25pp | ₹8.61 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 2,810 | -696 | 0.94% | -0.52pp | ₹8.61 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 49,464 | -48,182 | 0.91% | -1.16pp | ₹8.3 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 30,199 | — | 0.90% | -0.21pp | ₹8.27 cr |
| Reduced | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 35,575 | -7,505 | 0.88% | -0.44pp | ₹8.03 cr |
| — | Paradeep Phosphates Limited INE088F01024 | Fertilizers & Agrochemicals | 5,18,497 | — | 0.88% | -0.15pp | ₹8 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 18,272 | -7,721 | 0.82% | -0.57pp | ₹7.5 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,78,576 | — | 0.81% | -0.17pp | ₹7.42 cr |
| — | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 56,004 | — | 0.80% | -0.19pp | ₹7.34 cr |
| New | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 78,790 | — | 0.78% | — | ₹7.17 cr |
| New | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,68,908 | — | 0.72% | — | ₹6.56 cr |
| Reduced | Minda Corporation Limited INE842C01021 | Auto Components | 91,026 | -29,195 | 0.69% | -0.37pp | ₹6.31 cr |
| Increased | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 27,135 | +7,408 | 0.68% | +0.17pp | ₹6.25 cr |
| New | Manika Plastech Limited INE0KWF01020 | Industrial Products | 13,95,480 | — | 0.65% | — | ₹5.91 cr |
| Increased | Ideaforge Technology Limited INE349Y01013 | Aerospace & Defense | 72,874 | +22,560 | 0.58% | +0.09pp | ₹5.33 cr |
| — | Gaja Alternative Asset Management Ltd INE18UN01038 | Capital Markets | 3,65,224 | — | 0.56% | -0.12pp | ₹5.12 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 6,805 | -5,723 | 0.53% | -0.70pp | ₹4.87 cr |
| New | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 11,365 | — | 0.37% | — | ₹3.37 cr |
| Exited | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | — | -52,368 | — | -1.20pp | — |
| Exited | L&T Finance Limited INE498L01015 | Finance | — | -2,86,077 | — | -1.13pp | — |
| Exited | Aditya Birla Capital Limited INE674K01013 | Finance | — | -2,22,078 | — | -1.12pp | — |
| Exited | R R Kabel Limited INE777K01022 | Industrial Products | — | -28,291 | — | -1.02pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -8,479 | — | -0.99pp | — |
| Exited | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | — | -3,848 | — | -0.96pp | — |
| Exited | BSE Limited INE118H01025 | Capital Markets | — | -22,514 | — | -0.91pp | — |
| Exited | Tech Mahindra Limited INE669C01036 | IT - Software | — | -43,066 | — | -0.87pp | — |
| Exited | MTAR Technologies Limited INE864I01014 | Electrical Equipment | — | -9,348 | — | -0.81pp | — |
| Exited | Swiggy Limited INE00H001014 | Retailing | — | -2,28,551 | — | -0.80pp | — |
| Exited | Knack Packaging Limited INE17QZ01016 | Industrial Products | — | -3,37,717 | — | -0.79pp | — |
| Exited | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | — | -49,980 | — | -0.01pp | — |
Cash & other
| TREPS 01-Oct-2026 | 7.82% | ₹71.42 cr |
| Net Receivables / (Payables) | 0.18% | ₹1.57 cr |