Multi Cap Fund
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
70
Scheme AUM
₹2,178 cr
New
5
Exited
9
Increased
18
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD INE090A01021 | Banks | 8,00,000 | — | 5.34% | -0.05pp | ₹116 cr |
| — | HDFC BANK LIMITED INE040A01034 | Banks | 14,00,000 | — | 4.56% | -0.36pp | ₹99.26 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 20,49,998 | — | 3.95% | +0.19pp | ₹85.98 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 4,50,000 | +1,00,000 | 2.69% | +0.67pp | ₹58.5 cr |
| Increased | SWIGGY LTD INE00H001014 | Retailing | 20,68,530 | +2,68,530 | 2.68% | +0.27pp | ₹58.31 cr |
| Increased | VOLTAMP TRANSFORMERS LTD. INE540H01012 | Electrical Equipment | 45,000 | +9,000 | 2.25% | +0.58pp | ₹49.09 cr |
| Increased | OIL INDIA LTD. INE274J01014 | Oil | 10,00,000 | +1,00,000 | 2.22% | +0.28pp | ₹48.32 cr |
| Increased | COFORGE LTD INE591G01025 | IT - Software | 2,30,000 | +25,000 | 2.10% | +0.44pp | ₹45.66 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 3,40,000 | — | 1.99% | -0.09pp | ₹43.42 cr |
| Increased | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 1,00,000 | +24,565 | 1.86% | +0.46pp | ₹40.45 cr |
| Increased | UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | 55,00,000 | +19,00,000 | 1.75% | +0.53pp | ₹38.01 cr |
| Reduced | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 2,85,411 | -43,537 | 1.72% | -0.17pp | ₹37.47 cr |
| — | GENERAL INSURANCE CORPORATION INE481Y01014 | Insurance | 10,50,000 | — | 1.71% | -0.05pp | ₹37.25 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 2,00,000 | +10,000 | 1.66% | -0.09pp | ₹36.24 cr |
| — | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 31,000 | — | 1.63% | -0.10pp | ₹35.5 cr |
| Increased | BHARAT HEAVY ELECTRICALS LTD. INE257A01026 | Electrical Equipment | 8,00,000 | +1,00,000 | 1.63% | +0.29pp | ₹35.41 cr |
| — | GULF OIL LUBRICANTS INDIA LTD INE635Q01029 | Petroleum Products | 3,07,325 | — | 1.58% | +0.04pp | ₹34.48 cr |
| Increased | PRAJ INDUSRIES LTD. INE074A01025 | Industrial Manufacturing | 10,00,000 | +1,00,000 | 1.58% | +0.26pp | ₹34.39 cr |
| — | CRISIL LTD. INE007A01025 | Finance | 70,000 | — | 1.55% | +0.12pp | ₹33.75 cr |
| — | VEDANT FASHIONS LTD INE825V01034 | Retailing | 6,09,633 | — | 1.53% | +0.34pp | ₹33.24 cr |
| — | PVR INOX LIMITED INE191H01014 | Entertainment | 2,75,000 | — | 1.53% | +0.07pp | ₹33.21 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 1,38,301 | — | 1.52% | -0.01pp | ₹33.18 cr |
| — | PETRONET LNG LTD. INE347G01014 | Gas | 11,00,000 | — | 1.52% | +0.07pp | ₹33.07 cr |
| — | HDB FINANCIAL SERVICES LIMITED INE756I01012 | Finance | 4,69,713 | — | 1.47% | -0.04pp | ₹32.05 cr |
| — | AFFLE 3I LIMITED INE00WC01027 | IT - Services | 1,95,621 | — | 1.44% | -0.02pp | ₹31.26 cr |
| — | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 2,20,000 | — | 1.43% | -0.15pp | ₹31.12 cr |
| — | TATA COMMUNICATIONS LTD. INE151A01013 | Telecom - Services | 1,80,000 | — | 1.42% | -0.06pp | ₹31.02 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 1,70,000 | — | 1.36% | -0.14pp | ₹29.59 cr |
| — | GLOBAL HEALTH LTD. INE474Q01031 | Healthcare Services | 1,98,277 | — | 1.35% | +0.04pp | ₹29.34 cr |
| — | JINDAL STAINLESS LTD. INE220G01021 | Ferrous Metals | 3,94,408 | — | 1.27% | -0.09pp | ₹27.69 cr |
| — | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 5,40,000 | — | 1.23% | +0.12pp | ₹26.78 cr |
| — | BERGER PAINTS INDIA LTD. INE463A01038 | Consumer Durables | 5,37,687 | — | 1.23% | -0.08pp | ₹26.76 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 73,679 | — | 1.22% | +0.02pp | ₹26.54 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 10,00,000 | +95,000 | 1.21% | +0.00pp | ₹26.36 cr |
| Increased | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 6,00,000 | +1,50,000 | 1.20% | +0.24pp | ₹26.11 cr |
| — | INDO-MIM LIMITED INE084101034 | Industrial Manufacturing | 2,96,911 | — | 1.19% | +0.11pp | ₹25.99 cr |
| — | JK PAPER LTD. INE789E01012 | Paper, Forest & Jute Products | 6,25,000 | — | 1.14% | -0.01pp | ₹24.77 cr |
| Reduced | BAJAJ FINANCE LTD. INE296A01032 | Finance | 2,31,834 | -68,166 | 1.13% | -0.48pp | ₹24.5 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 1.11% | -0.05pp | ₹24.19 cr |
| — | GILLETTE INDIA LTD. INE322A01010 | Personal Products | 33,000 | — | 1.11% | -0.07pp | ₹24.19 cr |
| — | SAFARI INDUSTRIES (I) LTD. INE429E01023 | Consumer Durables | 1,57,927 | — | 1.10% | -0.06pp | ₹23.86 cr |
| — | AIA ENGINEERING LTD. INE212H01026 | Industrial Products | 56,000 | — | 1.09% | -0.11pp | ₹23.84 cr |
| — | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 1,37,251 | — | 1.08% | +0.06pp | ₹23.57 cr |
| New | SPR Auto Technologies Limited INE526E01018 | Auto Components | 50,000 | — | 1.06% | — | ₹23.05 cr |
| New | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 74,643 | — | 1.05% | — | ₹22.88 cr |
| — | MARKSANS PHARMA LTD. INE750C01026 | Pharmaceuticals & Biotechnology | 6,94,787 | — | 1.03% | +0.18pp | ₹22.34 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 2,00,000 | +1,25,000 | 1.02% | +0.65pp | ₹22.2 cr |
| Increased | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 1,35,000 | +30,000 | 1.01% | +0.22pp | ₹22.05 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 16,210 | — | 1.01% | -0.07pp | ₹21.96 cr |
| Increased | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 1,40,000 | +15,000 | 0.94% | -0.05pp | ₹20.49 cr |
| — | GODREJ AGROVET LTD INE850D01014 | Food Products | 3,28,575 | — | 0.93% | +0.07pp | ₹20.22 cr |
| — | MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | Auto Components | 54,47,676 | — | 0.92% | -0.12pp | ₹20.04 cr |
| Increased | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 1,50,000 | +54,962 | 0.90% | +0.29pp | ₹19.53 cr |
| — | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 1,00,000 | — | 0.89% | -0.01pp | ₹19.35 cr |
| — | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 4,78,560 | — | 0.88% | -0.05pp | ₹19.23 cr |
| — | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 6,00,000 | — | 0.85% | -0.11pp | ₹18.53 cr |
| New | REIT- EMBASSY OFFICE PARKS INE041025011 | - | 3,96,817 | — | 0.80% | — | ₹17.4 cr |
| — | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 70,000 | — | 0.80% | +0.06pp | ₹17.36 cr |
| Reduced | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 60,000 | -8,978 | 0.79% | -0.19pp | ₹17.15 cr |
| Reduced | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 60,000 | -15,000 | 0.77% | -0.20pp | ₹16.68 cr |
| Increased | METRO BRANDS LTD INE317I01021 | Consumer Durables | 1,73,070 | +10,824 | 0.73% | -0.06pp | ₹15.92 cr |
| Increased | PNC INFRATECH LTD INE195J01029 | Construction | 8,41,627 | +2,916 | 0.73% | -0.24pp | ₹15.84 cr |
| — | NIIT LEARNING SYSTEMS LTD INE342G01023 | Other Consumer Services | 6,63,336 | — | 0.69% | -0.05pp | ₹15.07 cr |
| New | KIRLOSKAR PNEUMATIC CO. LTD. INE811A01038 | Industrial Products | 1,93,852 | — | 0.64% | — | ₹13.85 cr |
| New | DHOOT TRANSMISSION LIMITED INE01NH01023 | Auto Components | 92,786 | — | 0.63% | — | ₹13.68 cr |
| — | SESHAASAI TECHNOLOGIES LIMITED INE04VU01023 | Financial Technology (Fintech) | 2,99,705 | — | 0.53% | +0.04pp | ₹11.56 cr |
| — | CLEAN SCIENCE & TECHNOLOGY LTD INE227W01023 | Chemicals & Petrochemicals | 1,35,000 | — | 0.51% | +0.05pp | ₹11.11 cr |
| — | MAHINDRA & MAHINDRA FINANCIAL INE774D01024 | Finance | 2,87,180 | — | 0.49% | -0.03pp | ₹10.71 cr |
| — | 06.48% GSEC Mat- 06/10/2035 IN0020250091 | SOV | 10,00,00,000 | — | 0.45% | -0.01pp | ₹9.71 cr |
| — | ROSSARI BIOTECH LTD INE02A801020 | Chemicals & Petrochemicals | 2,00,000 | — | 0.45% | -0.03pp | ₹9.7 cr |
| Exited | INFOSYS LTD. INE009A01021 | IT - Software | — | -2,93,000 | — | -1.55pp | — |
| Exited | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | — | -14,00,000 | — | -1.09pp | — |
| Exited | UNITED SPIRITS LTD. INE854D01024 | Beverages | — | -1,29,445 | — | -0.92pp | — |
| Exited | INDIAMART INTERMESH LTD INE933S01016 | Retailing | — | -90,538 | — | -0.76pp | — |
| Exited | KIRLOSKAR PNEUMATIC CO. LTD. INE811A01020 | Industrial Products | — | -96,926 | — | -0.67pp | — |
| Exited | REC LTD INE020B01018 | Finance | — | -3,50,000 | — | -0.61pp | — |
| Exited | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | — | -8,500 | — | -0.56pp | — |
| Exited | DCM SHRIRAM LTD. INE499A01024 | Diversified | — | -43,913 | — | -0.21pp | — |
| Exited | INOX INDIA LTD INE616N01034 | Industrial Products | — | -20,000 | — | -0.18pp | — |
Cash & other
| AXIS BANK LTD. STD - MARGIN | 1.01% | ₹22 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹0.45 cr |
| NET CURRENT ASSETS | 2.18% | ₹47.57 cr |