Multi Cap Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
69
Scheme AUM
₹527 cr
New
12
Exited
15
Increased
26
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,61,741 | +34,623 | 3.85% | +0.49pp | ₹20.32 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 2,60,019 | +91,187 | 3.67% | +0.95pp | ₹19.36 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 40,815 | -510 | 2.29% | -0.28pp | ₹12.06 cr |
| Increased | Cemindia Projects Ltd INE686A01026 | Construction | 1,11,704 | +15,076 | 2.27% | +0.62pp | ₹11.97 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 2,26,082 | +15,011 | 2.25% | -0.03pp | ₹11.84 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 6,338 | +1,304 | 2.19% | +0.57pp | ₹11.56 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 85,695 | -20,644 | 2.15% | -1.03pp | ₹11.32 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 81,316 | +12,364 | 2.10% | +0.51pp | ₹11.08 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 59,165 | +13,684 | 2.05% | +0.26pp | ₹10.82 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 25,600 | — | 2.01% | +0.06pp | ₹10.61 cr |
| Increased | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 32,107 | +3,623 | 1.91% | +0.37pp | ₹10.06 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 18,392 | -1,896 | 1.80% | -0.09pp | ₹9.47 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 18,040 | +6,615 | 1.78% | +0.63pp | ₹9.37 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 26,528 | +7,182 | 1.77% | +0.39pp | ₹9.33 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 65,578 | +14,799 | 1.77% | +0.50pp | ₹9.32 cr |
| Increased | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 5,304 | +2,126 | 1.72% | +0.72pp | ₹9.06 cr |
| Increased | Fractal Analytics Ltd INE212S01015 | IT - Software | 86,971 | +21,626 | 1.65% | +0.37pp | ₹8.72 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 66,139 | -3,259 | 1.61% | -0.23pp | ₹8.51 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,06,884 | -49,319 | 1.61% | -0.70pp | ₹8.5 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 28,247 | — | 1.60% | +0.10pp | ₹8.44 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 75,329 | +34,386 | 1.57% | +0.71pp | ₹8.29 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 85,662 | +8,071 | 1.57% | +0.05pp | ₹8.26 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 18,633 | +9,569 | 1.56% | +0.77pp | ₹8.22 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 11,408 | -1,435 | 1.54% | -0.29pp | ₹8.13 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 8,479 | — | 1.52% | — | ₹8.04 cr |
| New | Marico Limited INE196A01026 | Agricultural Food & other Products | 95,041 | — | 1.48% | — | ₹7.81 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 65,551 | +31,214 | 1.44% | +0.59pp | ₹7.61 cr |
| New | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 35,460 | — | 1.44% | — | ₹7.61 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 81,483 | +30,933 | 1.43% | +0.45pp | ₹7.57 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 25,455 | +12,497 | 1.41% | +0.65pp | ₹7.46 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 9,198 | -1,542 | 1.37% | -0.08pp | ₹7.25 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 36,847 | +12,965 | 1.37% | +0.43pp | ₹7.21 cr |
| Reduced | Welspun Corp Limited INE191B01025 | Industrial Products | 52,153 | -24,253 | 1.36% | -0.66pp | ₹7.18 cr |
| Reduced | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 36,896 | -7,253 | 1.35% | -0.22pp | ₹7.11 cr |
| Increased | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 33,790 | +6,239 | 1.35% | +0.31pp | ₹7.11 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 3,83,933 | +67,596 | 1.35% | -0.07pp | ₹7.1 cr |
| New | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 39,306 | — | 1.34% | — | ₹7.09 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 21,026 | +7,766 | 1.33% | +0.38pp | ₹7.03 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 2,43,045 | — | 1.33% | -0.13pp | ₹7.02 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 22,588 | +4,412 | 1.30% | +0.12pp | ₹6.88 cr |
| Reduced | Apollo Micro Systems Limited INE713T01028 | Aerospace & Defense | 1,65,479 | -3,799 | 1.28% | +0.23pp | ₹6.77 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 2,53,894 | — | 1.26% | -0.14pp | ₹6.66 cr |
| Increased | City Union Bank Limited INE491A01021 | Banks | 2,58,580 | +40,891 | 1.25% | +0.02pp | ₹6.61 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 65,807 | -70,310 | 1.20% | -1.84pp | ₹6.35 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 1,589 | -380 | 1.16% | -0.22pp | ₹6.11 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 10,219 | -535 | 1.14% | -0.04pp | ₹6.01 cr |
| New | R R Kabel Limited INE777K01022 | Industrial Products | 27,421 | — | 1.07% | — | ₹5.64 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 13,792 | -6,079 | 1.07% | -0.75pp | ₹5.62 cr |
| Reduced | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 49,933 | -13,461 | 1.05% | -0.46pp | ₹5.54 cr |
| Increased | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 55,840 | +13,334 | 1.02% | +0.19pp | ₹5.4 cr |
| New | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,38,952 | — | 1.01% | — | ₹5.34 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 3,878 | -474 | 0.96% | -0.16pp | ₹5.09 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 9,382 | -194 | 0.94% | -0.03pp | ₹4.94 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 1,70,427 | -43,902 | 0.93% | -0.38pp | ₹4.92 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 51,288 | — | 0.92% | -0.08pp | ₹4.86 cr |
| New | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 31,501 | — | 0.91% | — | ₹4.79 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 47,156 | — | 0.88% | -0.12pp | ₹4.64 cr |
| New | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 70,012 | — | 0.84% | — | ₹4.43 cr |
| New | Honasa Consumer Limited INE0J5401028 | Personal Products | 1,03,954 | — | 0.80% | — | ₹4.22 cr |
| New | GNG Electronics Ltd INE18JU01028 | IT - Hardware | 95,478 | — | 0.79% | — | ₹4.19 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 64,662 | — | 0.78% | +0.01pp | ₹4.12 cr |
| New | Sansera Engineering Limited INE953O01021 | Auto Components | 14,370 | — | 0.78% | — | ₹4.11 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 11,452 | — | 0.73% | -0.11pp | ₹3.84 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 25,533 | -2,957 | 0.72% | -0.16pp | ₹3.79 cr |
| New | Oil India Limited INE274J01014 | Oil | 65,708 | — | 0.59% | — | ₹3.13 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 32,841 | — | 0.57% | -0.07pp | ₹2.98 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 69,335 | — | 0.55% | +0.04pp | ₹2.89 cr |
| Reduced | Sharda Cropchem Limited INE221J01015 | Fertilizers & Agrochemicals | 8,400 | -43,892 | 0.14% | -1.03pp | ₹0.76 cr |
| — | TVS Motor Company Limited (Preference Share) INE494B04019 | CARE A1+ | 49,980 | — | 0.01% | — | ₹0.05 cr |
| Exited | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | — | -20,833 | — | -1.78pp | — |
| Exited | Larsen & Toubro Limited INE018A01030 | Construction | — | -16,104 | — | -1.35pp | — |
| Exited | Varun Beverages Limited INE200M01039 | Beverages | — | -92,181 | — | -0.99pp | — |
| Exited | NTPC Limited INE733E01010 | Power | — | -89,756 | — | -0.75pp | — |
| Exited | Max Financial Services Limited INE180A01020 | Insurance | — | -21,879 | — | -0.73pp | — |
| Exited | APL Apollo Tubes Limited INE702C01027 | Industrial Products | — | -17,300 | — | -0.69pp | — |
| Exited | Black Buck Ltd INE0UIZ01018 | Transport Services | — | -56,997 | — | -0.65pp | — |
| Exited | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -70,506 | — | -0.60pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -33,747 | — | -0.60pp | — |
| Exited | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | — | -25,098 | — | -0.60pp | — |
| Exited | Craftsman Automation Limited INE00LO01017 | Auto Components | — | -3,662 | — | -0.59pp | — |
| Exited | Lumax Industries Limited INE162B01018 | Auto Components | — | -5,518 | — | -0.59pp | — |
| Exited | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | — | -18,268 | — | -0.53pp | — |
| Exited | Indus Towers Limited INE121J01017 | Telecom - Services | — | -56,281 | — | -0.48pp | — |
| Exited | ASM Technologies Ltd INE867C01010 | IT - Software | — | -4,745 | — | -0.32pp | — |
Cash & other
| TREPS 01-Jun-2026 | 3.12% | ₹16.45 cr |
| Net Receivables / (Payables) | 1.07% | ₹5.5 cr |