Multi Asset Allocation Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
127
Scheme AUM
₹6,634 cr
New
3
Exited
6
Increased
33
Reduced
19
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | UTI MF- GOLD EXCHANGE TRADED FUND ETF INF789F1AUX7 | - | 7,30,12,656 | — | 13.63% | +0.20pp | ₹904 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 16,19,611 | — | 3.23% | -0.11pp | ₹214 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 49,99,306 | -5,000 | 3.14% | +0.17pp | ₹208 cr |
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 27,52,846 | +2,60,000 | 2.94% | +0.44pp | ₹195 cr |
| Reduced | ITC LTD. INE154A01025 | Diversified FMCG | 64,98,903 | -17,272 | 2.57% | +0.22pp | ₹171 cr |
| Increased | NESTLE INDIA LTD. INE239A01024 | Food Products | 12,97,036 | +7,847 | 2.56% | -0.17pp | ₹170 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 7,65,007 | -1,000 | 2.36% | -0.24pp | ₹157 cr |
| — | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 31,18,720 | — | 1.83% | -0.00pp | ₹121 cr |
| Increased | UTI MF- SILVER EXCHANGE TRADED FUND ETF INF789F1AYK6 | - | 53,40,659 | +8,49,800 | 1.70% | +0.27pp | ₹113 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 2,25,484 | — | 1.69% | +0.02pp | ₹112 cr |
| Reduced | INFOSYS LTD. INE009A01021 | IT - Software | 10,72,576 | -15,000 | 1.61% | -0.14pp | ₹107 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 2,27,188 | +1,138 | 1.57% | -0.06pp | ₹104 cr |
| Reduced | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 2,13,615 | -864 | 1.56% | -0.04pp | ₹103 cr |
| — | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 4,28,171 | — | 1.55% | -0.06pp | ₹103 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 10,71,932 | -1,726 | 1.55% | -0.06pp | ₹103 cr |
| Increased | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 2,16,010 | +7,155 | 1.55% | +0.04pp | ₹103 cr |
| Increased | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 7,96,277 | +29,160 | 1.48% | +0.05pp | ₹97.94 cr |
| — | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 22,61,881 | — | 1.45% | +0.16pp | ₹96.13 cr |
| — | REIT- EMBASSY OFFICE PARKS INE041025011 | - | 21,27,626 | — | 1.39% | +0.07pp | ₹92.43 cr |
| Increased | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 95,20,50,000 | +10,00,00,000 | 1.36% | +0.20pp | ₹90.35 cr |
| Increased | INVIT - IRB INVIT FUND INE183W23014 | - | 1,26,31,729 | +42,98,396 | 1.22% | +0.46pp | ₹81.12 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 1,13,021 | — | 1.22% | -0.05pp | ₹80.81 cr |
| — | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 2,31,794 | — | 1.15% | +0.04pp | ₹76.5 cr |
| — | LAURUS LABS LTD. INE947Q01028 | Pharmaceuticals & Biotechnology | 3,49,526 | — | 1.04% | +0.10pp | ₹69.21 cr |
| — | REIT- KNOWLEDGE REALTY TRUST REIT INE1JAR25012 | - | 60,57,970 | — | 1.04% | +0.09pp | ₹68.71 cr |
| Increased | MARICO LTD INE196A01026 | Agricultural Food & other Products | 8,49,442 | +31,142 | 1.01% | +0.06pp | ₹66.77 cr |
| — | REIT - BAGMANE PRIME OFFICE INE2OVN25015 | - | 58,43,211 | — | 0.96% | +0.07pp | ₹63.39 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 6,28,915 | — | 0.93% | -0.06pp | ₹61.8 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 19,31,810 | +1,929 | 0.92% | -0.05pp | ₹61.32 cr |
| — | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 6,02,229 | — | 0.92% | -0.01pp | ₹60.84 cr |
| Increased | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 1,14,316 | +5,216 | 0.90% | +0.06pp | ₹59.91 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 3,33,887 | -2,10,000 | 0.88% | -0.51pp | ₹58.66 cr |
| Increased | 6.90% GSEC MAT - 15/04/2065 IN0020250018 | SOV | 65,12,40,000 | +10,00,00,000 | 0.88% | +0.17pp | ₹58.42 cr |
| — | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | 3,17,600 | — | 0.84% | -0.01pp | ₹56 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 2,42,572 | +8,866 | 0.83% | -0.03pp | ₹55.32 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 4,50,306 | — | 0.83% | +0.00pp | ₹55.21 cr |
| — | UTI - FLOATER FUND INF789F1ACX5 | - | 3,21,737 | — | 0.82% | +0.05pp | ₹54.27 cr |
| — | REIT- BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | - | 15,78,947 | — | 0.80% | +0.04pp | ₹53.06 cr |
| Increased | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 2,86,232 | +22,063 | 0.78% | +0.04pp | ₹52 cr |
| — | HINDUSTAN ZINC LTD. INE267A01025 | Non - Ferrous Metals | 9,15,694 | — | 0.78% | +0.01pp | ₹51.83 cr |
| — | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 3,43,527 | — | 0.76% | -0.06pp | ₹50.33 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EU4 | CRISIL-AAA | 5,000 | — | 0.75% | +0.04pp | ₹49.5 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GF5 | CRISIL-AAA | 5,000 | — | 0.74% | +0.04pp | ₹49.08 cr |
| — | GE VERNOVA T & D INDIA LTD INE200A01026 | Electrical Equipment | 1,14,036 | — | 0.72% | +0.00pp | ₹47.91 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 3,93,926 | — | 0.70% | -0.01pp | ₹46.76 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 2,40,863 | — | 0.68% | +0.01pp | ₹45.26 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 93,716 | +2,226 | 0.68% | +0.02pp | ₹44.98 cr |
| Increased | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 84,403 | +5,972 | 0.67% | +0.05pp | ₹44.56 cr |
| — | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 11,44,067 | — | 0.64% | +0.01pp | ₹42.7 cr |
| Increased | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 21,667 | +2,235 | 0.64% | +0.09pp | ₹42.68 cr |
| Reduced | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 34,530 | -800 | 0.62% | -0.05pp | ₹41.32 cr |
| Reduced | BHARAT FORGE LTD. INE465A01025 | Auto Components | 2,07,225 | -4,200 | 0.60% | -0.03pp | ₹39.91 cr |
| — | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 25,11,500 | — | 0.58% | -0.04pp | ₹38.72 cr |
| — | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 92,33,678 | — | 0.55% | -0.07pp | ₹36.46 cr |
| — | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 1,66,922 | — | 0.51% | -0.01pp | ₹33.9 cr |
| — | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 7,61,198 | — | 0.47% | +0.00pp | ₹31.43 cr |
| — | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 8,258 | — | 0.45% | +0.03pp | ₹30.05 cr |
| Reduced | BSE LTD INE118H01025 | Capital Markets | 96,977 | -96,977 | 0.45% | -0.45pp | ₹29.99 cr |
| Reduced | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 2,17,031 | -992 | 0.45% | -0.04pp | ₹29.81 cr |
| Reduced | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 26,767 | -800 | 0.44% | -0.00pp | ₹29.33 cr |
| Increased | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 33,662 | +4,491 | 0.41% | +0.02pp | ₹27.02 cr |
| — | INDIAN BANK INE562A01011 | Banks | 3,25,919 | — | 0.40% | -0.02pp | ₹26.27 cr |
| Increased | NAVIN FLUORINE INTERNATIONAL L INE048G01026 | Chemicals & Petrochemicals | 31,588 | +1,166 | 0.39% | +0.02pp | ₹26.04 cr |
| Increased | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 1,08,468 | +17,481 | 0.38% | +0.06pp | ₹25.32 cr |
| New | TATA CAPITAL HOUSING FINANCE LTD INE033L07IW4 | CRISIL-AAA | 2,500 | — | 0.38% | — | ₹25.01 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED INE121A07SU3 | ICRA-AA+ | 2,500 | — | 0.38% | +0.02pp | ₹25.01 cr |
| — | MUTHOOT FINANCE LTD INE414G07JZ7 | CRISIL-AA+ | 2,500 | — | 0.38% | +0.02pp | ₹24.97 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 30,337 | +10,944 | 0.37% | +0.13pp | ₹24.77 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KX8 | CRISIL-AAA | 2,500 | — | 0.37% | +0.02pp | ₹24.76 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KW0 | CRISIL-AAA | 2,500 | — | 0.37% | +0.02pp | ₹24.75 cr |
| New | KOTAK MAHINDRA PRIME LTD. INE916DA7TN7 | CRISIL-AAA | 2,500 | — | 0.37% | — | ₹24.74 cr |
| — | BAJAJ FINANCE LTD. INE296A07TX5 | CRISIL-AAA | 2,500 | — | 0.37% | +0.02pp | ₹24.68 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y07631 | CRISIL-AAA | 2,500 | — | 0.37% | +0.02pp | ₹24.6 cr |
| — | HDFC BANK LTD. INE040A08AK2 | CRISIL-AAA | 2,500 | — | 0.37% | +0.02pp | ₹24.49 cr |
| Increased | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 23,036 | +3,011 | 0.37% | +0.01pp | ₹24.49 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LA4 | CRISIL-AAA | 2,500 | — | 0.37% | +0.02pp | ₹24.43 cr |
| Reduced | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 6,41,199 | -2,00,000 | 0.37% | -0.12pp | ₹24.4 cr |
| — | BAJAJ FINANCE LTD. INE296A07TL0 | CRISIL-AAA | 2,500 | — | 0.37% | +0.02pp | ₹24.24 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08NJ0 | CRISIL-AAA | 2,500 | — | 0.36% | +0.02pp | ₹24.02 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 59,259 | -100 | 0.36% | -0.02pp | ₹23.97 cr |
| — | 7.34% GSEC MAT- 22/04/2064 IN0020240035 | SOV | 25,00,00,000 | — | 0.36% | +0.02pp | ₹23.78 cr |
| — | 06.90% BIHAR SDL - 16/07/2035 IN1320250021 | SOV | 25,00,00,000 | — | 0.35% | +0.02pp | ₹23.51 cr |
| Increased | DELHIVERY LTD. INE148O01028 | Transport Services | 5,69,311 | +65,594 | 0.35% | +0.03pp | ₹23.32 cr |
| — | REC LTD INE020B08GD4 | CRISIL-AAA | 2,341 | — | 0.35% | +0.02pp | ₹23.23 cr |
| — | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 6,81,290 | — | 0.33% | -0.00pp | ₹22.13 cr |
| — | LIC OF INDIA INE0J1Y01017 | Insurance | 5,51,113 | — | 0.33% | +0.00pp | ₹21.78 cr |
| Increased | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 1,68,877 | +50,105 | 0.31% | +0.12pp | ₹20.82 cr |
| — | 07.32% GSEC MAT -13/11/2030 IN0020230135 | SOV | 20,00,00,000 | — | 0.31% | +0.01pp | ₹20.31 cr |
| — | VEDANTA LTD INE205A01025 | Diversified Metals | 7,82,227 | — | 0.31% | -0.00pp | ₹20.26 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 1,18,018 | +17,589 | 0.30% | +0.05pp | ₹20.02 cr |
| — | 7.08% A P SGL MAT - 26/03/2037 IN1020240801 | SOV | 20,00,00,000 | — | 0.28% | +0.01pp | ₹18.82 cr |
| Increased | ACUTAAS CHEMICALS LIMITED INE00FF01025 | Pharmaceuticals & Biotechnology | 56,273 | +3,314 | 0.28% | +0.04pp | ₹18.45 cr |
| — | MTAR TECHNOLOGIES LTD INE864I01014 | Electrical Equipment | 22,403 | — | 0.26% | +0.04pp | ₹17.47 cr |
| — | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 62,173 | — | 0.26% | -0.01pp | ₹17.02 cr |
| — | BAJAJ FINSERV LTD. INE918I01026 | Finance | 90,982 | — | 0.24% | -0.02pp | ₹15.75 cr |
| Increased | NIPPON LIFE INDIA ASSET MANAGE INE298J01013 | Capital Markets | 1,45,107 | +6,507 | 0.23% | +0.00pp | ₹15.53 cr |
| Increased | TD POWER SYSTEMS LTD. INE419M01035 | Electrical Equipment | 1,91,773 | +30,885 | 0.23% | +0.05pp | ₹15.07 cr |
| — | INDIAN RAILWAY CATERING & TOUR INE335Y01020 | Leisure Services | 3,30,942 | — | 0.23% | +0.00pp | ₹15.07 cr |
| — | COMPUTER AGE MANAGEMENT SERV INE596I01020 | Capital Markets | 2,16,752 | — | 0.22% | -0.02pp | ₹14.54 cr |
| — | CENTRAL DEPOSITORY SERVICES INE736A01011 | Capital Markets | 1,13,198 | — | 0.22% | -0.01pp | ₹14.31 cr |
| — | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 87,902 | — | 0.21% | +0.04pp | ₹13.71 cr |
| Reduced | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 2,52,362 | -4,000 | 0.20% | +0.00pp | ₹13.15 cr |
| Increased | TATA ELXSI LTD. INE670A01012 | IT - Software | 27,438 | +4,067 | 0.13% | +0.01pp | ₹8.48 cr |
| — | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 45,411 | — | 0.11% | +0.01pp | ₹7.22 cr |
| — | PROCTER & GAMBLE HYGIENE & HEL INE179A01014 | Personal Products | 10,543 | — | 0.11% | -0.01pp | ₹7.17 cr |
| — | FORTIS HEALTHCARE LTD. INE061F01013 | Healthcare Services | 86,100 | — | 0.10% | -0.01pp | ₹6.63 cr |
| Reduced | ABBOTT INDIA LTD. INE358A01014 | Pharmaceuticals & Biotechnology | 2,069 | -4,000 | 0.08% | -0.14pp | ₹5.61 cr |
| Reduced | DABUR INDIA LTD. INE016A01026 | Personal Products | 1,45,616 | -10,200 | 0.08% | -0.00pp | ₹5.53 cr |
| — | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 2,416 | — | 0.08% | +0.00pp | ₹5.4 cr |
| — | 7.10% GSEC - MAT - 08/04/2034 IN0020240019 | SOV | 5,00,00,000 | — | 0.08% | +0.00pp | ₹4.99 cr |
| — | 06.94% GSEC Mat- 11/05/2036 IN0020260025 | SOV | 5,00,00,000 | — | 0.07% | +0.00pp | ₹4.92 cr |
| — | EMAMI LTD. INE548C01032 | Personal Products | 1,28,435 | — | 0.07% | +0.01pp | ₹4.87 cr |
| — | MRF LTD. INE883A01011 | Auto Components | 326 | — | 0.06% | -0.00pp | ₹4.08 cr |
| Increased | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 75,016 | +70,525 | 0.06% | +0.05pp | ₹3.74 cr |
| — | TRIVENI TURBINE LTD INE152M01016 | Electrical Equipment | 60,791 | — | 0.05% | -0.00pp | ₹3.28 cr |
| Increased | ECLERX SERVICES LTD. INE738I01010 | Commercial Services & Supplies | 15,884 | +1,904 | 0.04% | +0.00pp | ₹2.89 cr |
| Increased | Nifty 5 yr Benchmark G-Sec ETF ETF INF789F1AZE6 | - | 4,37,000 | +1,98,000 | 0.04% | +0.02pp | ₹2.88 cr |
| Increased | Nifty 10 yr Benchmark G-Sec ETF ETF INF789F1AZF3 | - | 10,33,000 | +4,98,000 | 0.04% | +0.02pp | ₹2.72 cr |
| — | VEDANTA OIL AND GAS LTD. INE704J01044 | Oil | 7,61,198 | — | 0.04% | -0.00pp | ₹2.52 cr |
| — | VEDANTA POWER LTD. INE694L01019 | Power | 7,61,198 | — | 0.04% | -0.00pp | ₹2.5 cr |
| — | VEDANTA IRON AND STEEL LTD. INE1CLE01013 | Ferrous Metals | 7,61,198 | — | 0.04% | -0.00pp | ₹2.46 cr |
| — | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 14,608 | — | 0.04% | -0.00pp | ₹2.38 cr |
| New | UTI Nifty 500 Exchange Traded Fund ETF INF789F1AG76 | - | 5,75,000 | — | 0.03% | — | ₹2.11 cr |
| Reduced | EMCURE PHARMACEUTICALS LTD INE168P01015 | Pharmaceuticals & Biotechnology | 10,007 | -10,000 | 0.03% | -0.02pp | ₹1.94 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 478 | — | 0.01% | -0.00pp | ₹0.63 cr |
| Reduced | 7.72% WESTBENGAL SGS Mat - 11/03/2044 IN3420250414 | SOV | 37,20,000 | -3,34,00,000 | 0.01% | -0.05pp | ₹0.36 cr |
| — | RELAXO FOOTWEARS LTD INE131B01039 | Consumer Durables | 190 | — | 0.00% | — | ₹0.01 cr |
| Exited | NABARD - 10/03/2027 INE261F16AO8 | CRISIL-A1+ | — | -25,00,00,000 | — | -0.34pp | — |
| Exited | 6.68% GSEC MAT- 07/07/2040 IN0020250042 | SOV | — | -25,00,00,000 | — | -0.34pp | — |
| Exited | 07.06% GSEC Mat- 27/07/2041 IN0020260041 | SOV | — | -10,00,00,000 | — | -0.14pp | — |
| Exited | 07.72% WESTBENGAL SGS Mat - 25/02/2041 IN3420250398 | SOV | — | -5,00,00,000 | — | -0.07pp | — |
| Exited | 7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372 | SOV | — | -4,70,00,000 | — | -0.07pp | — |
| Exited | REIT- MINDSPACE BUSINESS PARKS INE0CCU25019 | - | — | -3,59,071 | — | -0.25pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.46 cr |
| NET CURRENT ASSETS | 3.28% | ₹217 cr |