Multi Asset Allocation Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
130
Scheme AUM
₹7,063 cr
New
4
Exited
5
Increased
14
Reduced
46
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | UTI MF- GOLD EXCHANGE TRADED FUND ETF INF789F1AUX7 | - | 7,30,12,656 | — | 13.43% | +1.00pp | ₹949 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 16,19,611 | — | 3.33% | +0.01pp | ₹235 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 50,04,306 | +11,300 | 2.97% | +0.19pp | ₹210 cr |
| Reduced | NESTLE INDIA LTD. INE239A01024 | Food Products | 12,89,189 | -10,800 | 2.73% | -0.07pp | ₹193 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 7,66,007 | — | 2.60% | +0.01pp | ₹184 cr |
| Reduced | HDFC BANK LIMITED INE040A01034 | Banks | 24,92,846 | -4,600 | 2.50% | -0.17pp | ₹177 cr |
| Reduced | ITC LTD. INE154A01025 | Diversified FMCG | 65,16,175 | -11,800 | 2.36% | -0.26pp | ₹166 cr |
| — | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 31,18,720 | — | 1.83% | +0.10pp | ₹129 cr |
| Reduced | INFOSYS LTD. INE009A01021 | IT - Software | 10,87,576 | -34,200 | 1.75% | -0.07pp | ₹123 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 2,25,484 | — | 1.67% | +0.00pp | ₹118 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 2,26,050 | +300 | 1.63% | +0.06pp | ₹115 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 10,73,658 | -20,849 | 1.61% | +0.00pp | ₹114 cr |
| Reduced | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 4,28,171 | -3,225 | 1.61% | -0.08pp | ₹114 cr |
| Reduced | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 2,14,479 | -600 | 1.59% | -0.07pp | ₹113 cr |
| Reduced | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 2,08,855 | -609 | 1.51% | -0.14pp | ₹107 cr |
| Increased | UTI MF- SILVER EXCHANGE TRADED FUND INF789F1AYK6 | - | 44,90,859 | +11,39,734 | 1.43% | +0.43pp | ₹101 cr |
| Reduced | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 7,67,117 | -7,700 | 1.43% | -0.07pp | ₹101 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 5,43,887 | +5,800 | 1.40% | -0.12pp | ₹98.55 cr |
| Increased | REIT- EMBASSY OFFICE PARKS INE041025011 | - | 21,27,626 | +6,41,632 | 1.32% | +0.39pp | ₹93.29 cr |
| Reduced | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 22,61,881 | -20,800 | 1.29% | -0.06pp | ₹90.87 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 1,13,021 | — | 1.27% | +0.01pp | ₹89.89 cr |
| — | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 85,20,50,000 | — | 1.16% | -0.02pp | ₹82.03 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 2,31,794 | -2,600 | 1.12% | +0.21pp | ₹78.81 cr |
| Reduced | SHRIRAM FINANCE LTD INE721A01047 | Finance | 6,28,915 | -12,919 | 0.99% | +0.03pp | ₹69.8 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 19,29,881 | -10,400 | 0.97% | -0.02pp | ₹68.84 cr |
| Reduced | MARICO LTD INE196A01026 | Agricultural Food & other Products | 8,18,300 | -1,245 | 0.95% | -0.07pp | ₹67.1 cr |
| Reduced | LAURUS LABS LTD. INE947Q01028 | Pharmaceuticals & Biotechnology | 3,49,526 | -5,729 | 0.95% | +0.03pp | ₹66.93 cr |
| — | REIT- KNOWLEDGE REALTY TRUST REIT INE1JAR25012 | - | 60,57,970 | — | 0.95% | -0.08pp | ₹66.92 cr |
| Reduced | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 6,02,229 | -1,702 | 0.93% | +0.02pp | ₹65.41 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 1,93,954 | — | 0.90% | -0.11pp | ₹63.66 cr |
| — | REIT - BAGMANE PRIME OFFICE INE2OVN25015 | - | 58,43,211 | — | 0.88% | +0.00pp | ₹62.34 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 2,33,706 | -3,800 | 0.87% | -0.02pp | ₹61.28 cr |
| Reduced | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | 3,17,600 | -800 | 0.85% | -0.09pp | ₹60.27 cr |
| Reduced | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 1,09,100 | -2,500 | 0.84% | -0.02pp | ₹59.46 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 4,50,306 | — | 0.83% | +0.04pp | ₹58.54 cr |
| Reduced | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 3,43,527 | -900 | 0.82% | +0.03pp | ₹57.98 cr |
| — | HINDUSTAN ZINC LTD. INE267A01025 | Non - Ferrous Metals | 9,15,694 | — | 0.77% | +0.07pp | ₹54.53 cr |
| — | UTI - FLOATER FUND INF789F1ACX5 | - | 3,21,737 | — | 0.77% | -0.00pp | ₹54.08 cr |
| — | INVIT - IRB INVIT FUND INE183W23014 | - | 83,33,333 | — | 0.77% | +0.02pp | ₹54.04 cr |
| — | REIT- BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | - | 15,78,947 | — | 0.76% | -0.01pp | ₹53.95 cr |
| — | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 2,64,169 | — | 0.74% | -0.01pp | ₹52.43 cr |
| — | GE VERNOVA T & D INDIA LTD INE200A01026 | Electrical Equipment | 1,14,036 | — | 0.72% | +0.01pp | ₹50.69 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 3,93,926 | +7,100 | 0.71% | -0.01pp | ₹50.3 cr |
| Increased | 6.90% GSEC MAT - 15/04/2065 IN0020250018 | SOV | 55,12,40,000 | +55,00,00,000 | 0.71% | +0.71pp | ₹50.04 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EU4 | CRISIL-AAA | 5,000 | — | 0.70% | -0.01pp | ₹49.65 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GF5 | CRISIL-AAA | 5,000 | — | 0.70% | -0.01pp | ₹49.44 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 35,330 | — | 0.68% | -0.04pp | ₹47.86 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 2,40,863 | +700 | 0.67% | -0.05pp | ₹47.39 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 91,490 | +10,125 | 0.66% | +0.06pp | ₹46.35 cr |
| Reduced | BHARAT FORGE LTD. INE465A01025 | Auto Components | 2,11,425 | -331 | 0.63% | -0.04pp | ₹44.5 cr |
| Reduced | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 11,44,067 | -21,191 | 0.63% | -0.02pp | ₹44.48 cr |
| Reduced | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 25,11,500 | -6,900 | 0.62% | +0.03pp | ₹44.11 cr |
| Reduced | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 92,33,678 | -2,06,800 | 0.62% | -0.03pp | ₹43.88 cr |
| Increased | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 78,431 | +100 | 0.62% | +0.00pp | ₹43.88 cr |
| Reduced | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 19,432 | -200 | 0.55% | +0.04pp | ₹39.07 cr |
| — | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 1,66,922 | — | 0.52% | +0.00pp | ₹36.81 cr |
| Reduced | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 8,41,199 | -6,900 | 0.49% | -0.00pp | ₹34.44 cr |
| Reduced | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 2,18,023 | -2,620 | 0.49% | +0.01pp | ₹34.3 cr |
| — | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 7,61,198 | — | 0.47% | -0.03pp | ₹33.12 cr |
| Reduced | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 27,567 | -255 | 0.45% | -0.03pp | ₹31.56 cr |
| — | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 8,258 | — | 0.42% | -0.06pp | ₹29.56 cr |
| Reduced | INDIAN BANK INE562A01011 | Banks | 3,25,919 | -2,060 | 0.41% | +0.02pp | ₹29.29 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 29,171 | -900 | 0.39% | -0.00pp | ₹27.55 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 59,359 | -710 | 0.38% | +0.01pp | ₹26.95 cr |
| — | NAVIN FLUORINE INTERNATIONAL L INE048G01026 | Chemicals & Petrochemicals | 30,422 | — | 0.37% | +0.04pp | ₹26.39 cr |
| — | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 20,025 | — | 0.36% | +0.04pp | ₹25.11 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED INE121A07SU3 | ICRA-AA+ | 2,500 | — | 0.35% | -0.00pp | ₹24.96 cr |
| — | BAJAJ FINANCE LTD. INE296A07TX5 | CRISIL-AAA | 2,500 | — | 0.35% | -0.01pp | ₹24.9 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KX8 | CRISIL-AAA | 2,500 | — | 0.35% | -0.01pp | ₹24.88 cr |
| New | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KW0 | CRISIL-AAA | 2,500 | — | 0.35% | — | ₹24.85 cr |
| — | HDFC BANK LTD. INE040A08AK2 | CRISIL-AAA | 2,500 | — | 0.35% | -0.01pp | ₹24.85 cr |
| — | MUTHOOT FINANCE LTD INE414G07JZ7 | CRISIL-AA+ | 2,500 | — | 0.35% | -0.01pp | ₹24.85 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y07631 | CRISIL-AAA | 2,500 | — | 0.35% | -0.01pp | ₹24.81 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LA4 | CRISIL-AAA | 2,500 | — | 0.35% | -0.00pp | ₹24.51 cr |
| — | BAJAJ FINANCE LTD. INE296A07TL0 | CRISIL-AAA | 2,500 | — | 0.35% | -0.01pp | ₹24.4 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08NJ0 | CRISIL-AAA | 2,500 | — | 0.34% | -0.01pp | ₹24.37 cr |
| — | NABARD - 10/03/2027 INE261F16AO8 | CRISIL-A1+ | 25,00,00,000 | — | 0.34% | -0.00pp | ₹24.14 cr |
| — | 6.68% GSEC MAT- 07/07/2040 IN0020250042 | SOV | 25,00,00,000 | — | 0.34% | -0.01pp | ₹24.13 cr |
| — | 7.34% GSEC MAT- 22/04/2064 IN0020240035 | SOV | 25,00,00,000 | — | 0.34% | -0.01pp | ₹24.03 cr |
| — | 06.90% BIHAR SDL - 16/07/2035 IN1320250021 | SOV | 25,00,00,000 | — | 0.34% | -0.01pp | ₹23.85 cr |
| — | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 6,81,290 | — | 0.34% | +0.00pp | ₹23.68 cr |
| — | REC LTD INE020B08GD4 | CRISIL-AAA | 2,341 | — | 0.33% | -0.01pp | ₹23.29 cr |
| New | LIC OF INDIA INE0J1Y01017 | Insurance | 5,51,113 | — | 0.33% | — | ₹23.04 cr |
| Reduced | DELHIVERY LTD. INE148O01028 | Transport Services | 5,03,717 | -1,600 | 0.33% | -0.02pp | ₹22.98 cr |
| — | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 90,987 | — | 0.32% | +0.03pp | ₹22.56 cr |
| Reduced | VEDANTA LTD INE205A01025 | Diversified Metals | 7,82,227 | -15,500 | 0.31% | +0.01pp | ₹21.76 cr |
| — | 07.32% GSEC MAT -13/11/2030 IN0020230135 | SOV | 20,00,00,000 | — | 0.29% | -0.00pp | ₹20.57 cr |
| Reduced | 7.08% A P SGL MAT - 26/03/2037 IN1020240801 | SOV | 20,00,00,000 | -5,00,00,000 | 0.27% | -0.07pp | ₹19.18 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 62,173 | +100 | 0.26% | -0.01pp | ₹18.52 cr |
| Reduced | BAJAJ FINSERV LTD. INE918I01026 | Finance | 90,982 | -2,300 | 0.26% | -0.01pp | ₹18.39 cr |
| Reduced | REIT- MINDSPACE BUSINESS PARKS INE0CCU25019 | - | 3,59,071 | -5,02,942 | 0.25% | -0.35pp | ₹17.8 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 1,00,429 | — | 0.25% | -0.02pp | ₹17.48 cr |
| Reduced | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 19,393 | -3,700 | 0.24% | -0.05pp | ₹17.26 cr |
| Reduced | COMPUTER AGE MANAGEMENT SERV INE596I01020 | Capital Markets | 2,16,752 | -900 | 0.24% | -0.01pp | ₹16.95 cr |
| — | ACUTAAS CHEMICALS LIMITED INE00FF01025 | Pharmaceuticals & Biotechnology | 52,959 | — | 0.24% | +0.00pp | ₹16.74 cr |
| Increased | NIPPON LIFE INDIA ASSET MANAGE INE298J01013 | Capital Markets | 1,38,600 | +500 | 0.23% | +0.00pp | ₹16.25 cr |
| — | INDIAN RAILWAY CATERING & TOUR INE335Y01020 | Leisure Services | 3,30,942 | — | 0.23% | -0.01pp | ₹15.93 cr |
| — | CENTRAL DEPOSITORY SERVICES INE736A01011 | Capital Markets | 1,13,198 | — | 0.22% | +0.01pp | ₹15.88 cr |
| — | MTAR TECHNOLOGIES LTD INE864I01014 | Electrical Equipment | 22,403 | — | 0.22% | +0.04pp | ₹15.78 cr |
| — | ABBOTT INDIA LTD. INE358A01014 | Pharmaceuticals & Biotechnology | 6,069 | — | 0.22% | -0.02pp | ₹15.69 cr |
| Reduced | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 2,56,362 | -3,300 | 0.20% | -0.01pp | ₹13.93 cr |
| Reduced | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 1,18,772 | -1,300 | 0.19% | -0.00pp | ₹13.71 cr |
| New | TD POWER SYSTEMS LTD. INE419M01035 | Electrical Equipment | 1,60,888 | — | 0.18% | — | ₹12.5 cr |
| — | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 87,902 | — | 0.16% | -0.01pp | ₹11.44 cr |
| — | 07.06% GSEC Mat- 27/07/2041 IN0020260041 | SOV | 10,00,00,000 | — | 0.14% | -0.00pp | ₹9.96 cr |
| — | PROCTER & GAMBLE HYGIENE & HEL INE179A01014 | Personal Products | 10,543 | — | 0.12% | -0.01pp | ₹8.41 cr |
| Reduced | TATA ELXSI LTD. INE670A01012 | IT - Software | 23,371 | -200 | 0.12% | -0.01pp | ₹8.36 cr |
| Reduced | FORTIS HEALTHCARE LTD. INE061F01013 | Healthcare Services | 86,100 | -1,900 | 0.11% | -0.01pp | ₹7.81 cr |
| Reduced | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 45,411 | -1,000 | 0.10% | -0.01pp | ₹7.12 cr |
| Increased | DABUR INDIA LTD. INE016A01026 | Personal Products | 1,55,816 | +2,000 | 0.08% | -0.01pp | ₹5.94 cr |
| — | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 2,416 | — | 0.08% | -0.01pp | ₹5.61 cr |
| — | 7.10% GSEC - MAT - 08/04/2034 IN0020240019 | SOV | 5,00,00,000 | — | 0.07% | -0.00pp | ₹5.07 cr |
| New | 06.94% GSEC Mat- 11/05/2036 IN0020260025 | SOV | 5,00,00,000 | — | 0.07% | — | ₹5 cr |
| Reduced | 07.72% WESTBENGAL SGS Mat - 25/02/2041 IN3420250398 | SOV | 5,00,00,000 | -20,00,00,000 | 0.07% | -0.29pp | ₹4.99 cr |
| Reduced | 7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372 | SOV | 4,70,00,000 | -5,30,00,000 | 0.07% | -0.08pp | ₹4.71 cr |
| — | EMAMI LTD. INE548C01032 | Personal Products | 1,28,435 | — | 0.07% | -0.01pp | ₹4.68 cr |
| — | MRF LTD. INE883A01011 | Auto Components | 326 | — | 0.06% | -0.00pp | ₹4.36 cr |
| — | 7.72% WESTBENGAL SGS Mat - 11/03/2044 IN3420250414 | SOV | 3,71,20,000 | — | 0.05% | -0.00pp | ₹3.71 cr |
| — | EMCURE PHARMACEUTICALS LTD INE168P01015 | Pharmaceuticals & Biotechnology | 20,007 | — | 0.05% | -0.00pp | ₹3.71 cr |
| — | TRIVENI TURBINE LTD INE152M01016 | Electrical Equipment | 60,791 | — | 0.05% | -0.00pp | ₹3.51 cr |
| — | VEDANTA OIL AND GAS LTD. INE704J01044 | Oil | 7,61,198 | — | 0.04% | +0.00pp | ₹2.95 cr |
| — | VEDANTA IRON AND STEEL LTD. INE1CLE01013 | Ferrous Metals | 7,61,198 | — | 0.04% | +0.00pp | ₹2.8 cr |
| — | ECLERX SERVICES LTD. INE738I01010 | Commercial Services & Supplies | 13,980 | — | 0.04% | +0.00pp | ₹2.76 cr |
| — | VEDANTA POWER LTD. INE694L01019 | Power | 7,61,198 | — | 0.04% | +0.00pp | ₹2.68 cr |
| — | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 14,608 | — | 0.04% | -0.00pp | ₹2.56 cr |
| — | Nifty 5 yr Benchmark G-Sec ETF INF789F1AZE6 | - | 2,39,000 | — | 0.02% | -0.00pp | ₹1.6 cr |
| — | Nifty 10 yr Benchmark G-Sec ETF INF789F1AZF3 | - | 5,35,000 | — | 0.02% | +0.00pp | ₹1.43 cr |
| Reduced | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 478 | -44,300 | 0.01% | -0.89pp | ₹0.71 cr |
| Increased | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 4,491 | +3,875 | 0.00% | +0.00pp | ₹0.26 cr |
| — | RELAXO FOOTWEARS LTD INE131B01039 | Consumer Durables | 190 | — | 0.00% | — | ₹0.01 cr |
| Exited | TD POWER SYSTEMS LTD. INE419M01027 | Electrical Equipment | — | -80,444 | — | -0.13pp | — |
| Exited | BAJAJ HOUSING FINANCE LTD INE377Y07607 | CRISIL-AAA | — | -2,500 | — | -0.35pp | — |
| Exited | 7.79% WESTBENGAL SGS Mat - 18/03/2045 IN3420250430 | SOV | — | -25,00,00,000 | — | -0.36pp | — |
| Exited | 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 IN3320250209 | SOV | — | -7,50,00,000 | — | -0.11pp | — |
| Exited | 7.88% UTTARPRADESH SGS 25/03/2046 IN3320250266 | SOV | — | -5,00,00,000 | — | -0.07pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.46 cr |
| NET CURRENT ASSETS | 4.39% | ₹310 cr |