Multi Cap Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
73
Scheme AUM
₹810 cr
New
9
Exited
6
Increased
30
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 2,40,114 | — | 4.31% | -0.75pp | ₹34.91 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 1,86,708 | +23,547 | 2.56% | +0.05pp | ₹20.72 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 3,09,278 | +30,949 | 2.53% | +0.24pp | ₹20.49 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 39,835 | +7,762 | 2.51% | +0.21pp | ₹20.33 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 51,896 | +16,746 | 2.18% | +0.79pp | ₹17.64 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 5,21,142 | +2,92,291 | 2.11% | +1.09pp | ₹17.1 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 85,705 | -17,028 | 2.10% | -0.50pp | ₹17.02 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 97,646 | +26,488 | 2.07% | +0.67pp | ₹16.77 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 89,079 | +26,697 | 1.89% | +0.74pp | ₹15.3 cr |
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 61,726 | +9,573 | 1.82% | +0.56pp | ₹14.76 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 9,572 | — | 1.76% | -0.21pp | ₹14.21 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 31,583 | +19,570 | 1.73% | +0.97pp | ₹14.04 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 3,94,709 | -63,137 | 1.70% | -0.54pp | ₹13.8 cr |
| Reduced | Sansera Engineering Limited INE953O01021 | Auto Components | 32,850 | -6,829 | 1.63% | -0.32pp | ₹13.2 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 1,07,264 | — | 1.55% | -0.28pp | ₹12.57 cr |
| Increased | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 39,504 | +5,885 | 1.51% | +0.18pp | ₹12.2 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,14,502 | +19,565 | 1.50% | +0.07pp | ₹12.14 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 1,11,299 | +17,128 | 1.49% | +0.04pp | ₹12.09 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 3,506 | +878 | 1.46% | +0.22pp | ₹11.84 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 20,922 | — | 1.45% | -0.25pp | ₹11.7 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 1,10,168 | -39,987 | 1.44% | -1.08pp | ₹11.64 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 3,25,785 | -58,313 | 1.44% | -0.58pp | ₹11.62 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 59,362 | -15,031 | 1.40% | -0.58pp | ₹11.37 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 25,993 | -4,465 | 1.39% | -0.54pp | ₹11.28 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 25,056 | — | 1.39% | -0.21pp | ₹11.24 cr |
| Increased | Aeroflex Industries Limited INE024001021 | Industrial Products | 2,13,749 | +25,979 | 1.39% | +0.19pp | ₹11.23 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 12,916 | +3,686 | 1.38% | +0.35pp | ₹11.21 cr |
| Increased | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 1,85,082 | +34,048 | 1.37% | +0.01pp | ₹11.12 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 11,713 | +160 | 1.37% | — | ₹11.09 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 2,29,007 | — | 1.36% | -0.15pp | ₹11.01 cr |
| Increased | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 3,14,411 | +1,94,580 | 1.35% | +0.78pp | ₹10.92 cr |
| Increased | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 43,080 | +5,514 | 1.32% | — | ₹10.72 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 80,998 | +10,491 | 1.31% | +0.04pp | ₹10.64 cr |
| Increased | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 59,405 | +21,956 | 1.31% | +0.42pp | ₹10.57 cr |
| Increased | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 72,692 | +25,947 | 1.29% | +0.39pp | ₹10.42 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 4,502 | -802 | 1.28% | -0.20pp | ₹10.36 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 2,90,035 | — | 1.25% | -0.21pp | ₹10.08 cr |
| New | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 3,89,470 | — | 1.24% | — | ₹10.07 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 12,528 | +2,130 | 1.23% | +0.03pp | ₹9.96 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 52,368 | — | 1.20% | -0.22pp | ₹9.73 cr |
| Reduced | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 29,052 | -4,506 | 1.17% | -0.34pp | ₹9.51 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 55,131 | +15,409 | 1.17% | +0.25pp | ₹9.47 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 2,86,077 | -1,25,680 | 1.13% | -0.75pp | ₹9.18 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 2,22,078 | -8,830 | 1.12% | -0.25pp | ₹9.09 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 30,199 | +9,059 | 1.11% | +0.14pp | ₹8.99 cr |
| New | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 1,18,180 | — | 1.10% | — | ₹8.93 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 49,216 | -9,949 | 1.10% | -0.61pp | ₹8.92 cr |
| New | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 89,388 | — | 1.10% | — | ₹8.89 cr |
| Reduced | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 4,49,264 | -61,929 | 1.07% | -0.39pp | ₹8.63 cr |
| Increased | Minda Corporation Limited INE842C01021 | Auto Components | 1,20,221 | +29,794 | 1.06% | +0.13pp | ₹8.57 cr |
| Reduced | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 35,765 | -1,308 | 1.05% | +0.07pp | ₹8.49 cr |
| Increased | Paradeep Phosphates Limited INE088F01024 | Fertilizers & Agrochemicals | 5,18,497 | +2,62,386 | 1.03% | +0.48pp | ₹8.3 cr |
| Reduced | R R Kabel Limited INE777K01022 | Industrial Products | 28,291 | -5,501 | 1.02% | -0.27pp | ₹8.28 cr |
| — | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 56,004 | — | 0.99% | -0.04pp | ₹8.02 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 8,479 | — | 0.99% | -0.14pp | ₹8.01 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,78,576 | — | 0.98% | -0.09pp | ₹7.9 cr |
| — | Innova Captab Limited INE0DUT01020 | Pharmaceuticals & Biotechnology | 72,685 | — | 0.97% | -0.07pp | ₹7.84 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 3,848 | -1,408 | 0.96% | -0.46pp | ₹7.74 cr |
| — | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 60,400 | — | 0.93% | -0.25pp | ₹7.53 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 22,514 | +9,226 | 0.91% | +0.20pp | ₹7.39 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 43,066 | — | 0.87% | -0.17pp | ₹7.01 cr |
| Increased | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 9,348 | +6,175 | 0.81% | +0.54pp | ₹6.58 cr |
| New | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 3,82,071 | — | 0.81% | — | ₹6.52 cr |
| New | Swiggy Limited INE00H001014 | Retailing | 2,28,551 | — | 0.80% | — | ₹6.44 cr |
| — | Knack Packaging Limited INE17QZ01016 | Industrial Products | 3,37,717 | — | 0.79% | -0.15pp | ₹6.43 cr |
| Increased | GNG Electronics Ltd INE18JU01028 | IT - Hardware | 1,03,449 | +44,189 | 0.78% | +0.32pp | ₹6.34 cr |
| New | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 94,472 | — | 0.69% | — | ₹5.63 cr |
| New | Gaja Alternative Asset Management Ltd INE18UN01038 | Capital Markets | 3,65,224 | — | 0.68% | — | ₹5.51 cr |
| New | Symbiotec Pharmalab Limited INE899I01028 | Pharmaceuticals & Biotechnology | 50,610 | — | 0.62% | — | ₹5 cr |
| Reduced | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 19,727 | -19,605 | 0.51% | -0.75pp | ₹4.14 cr |
| — | Ideaforge Technology Limited INE349Y01013 | Aerospace & Defense | 50,314 | — | 0.49% | -0.16pp | ₹4 cr |
| New | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 3,490 | — | 0.01% | — | ₹0.07 cr |
| — | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | 49,980 | — | 0.01% | — | ₹0.05 cr |
| Exited | Bharat Forge Limited INE465A01025 | Auto Components | — | -51,981 | — | -1.68pp | — |
| Exited | Lodha Developers Limited INE670K01029 | Realty | — | -62,896 | — | -1.15pp | — |
| Exited | City Union Bank Limited INE491A01021 | Banks | — | -3,74,785 | — | -1.14pp | — |
| Exited | Mahindra & Mahindra Limited INE101A01026 | Automobiles | — | -22,588 | — | -1.13pp | — |
| Exited | Fortis Healthcare Limited INE061F01013 | Healthcare Services | — | -75,586 | — | -1.05pp | — |
| Exited | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | — | -2,26,714 | — | -0.42pp | — |
Cash & other
| TREPS 01-Sep-2026 | 4.84% | ₹39.2 cr |
| Net Receivables / (Payables) | -0.24% | ₹-2.19 cr |