Multi Cap Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
71
Scheme AUM
₹2,113 cr
New
1
Exited
0
Increased
7
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD INE090A01021 | Banks | 8,00,000 | — | 5.00% | -0.34pp | ₹106 cr |
| — | HDFC BANK LIMITED INE040A01034 | Banks | 14,00,000 | — | 4.70% | +0.14pp | ₹99.22 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 22,00,000 | +1,50,002 | 4.34% | +0.39pp | ₹91.74 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 4,50,000 | — | 2.61% | -0.08pp | ₹55.17 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 20,68,530 | — | 2.45% | -0.23pp | ₹51.73 cr |
| — | VOLTAMP TRANSFORMERS LTD. INE540H01012 | Electrical Equipment | 45,000 | — | 2.24% | -0.02pp | ₹47.25 cr |
| — | OIL INDIA LTD. INE274J01014 | Oil | 10,00,000 | — | 2.12% | -0.10pp | ₹44.87 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 3,40,000 | — | 1.91% | -0.08pp | ₹40.36 cr |
| — | COFORGE LTD INE591G01025 | IT - Software | 2,30,000 | — | 1.90% | -0.19pp | ₹40.23 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 2,25,000 | +25,000 | 1.87% | +0.21pp | ₹39.53 cr |
| Increased | GULF OIL LUBRICANTS INDIA LTD INE635Q01029 | Petroleum Products | 3,40,413 | +33,088 | 1.81% | +0.23pp | ₹38.31 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 1,00,000 | — | 1.78% | -0.08pp | ₹37.6 cr |
| — | UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | 55,00,000 | — | 1.76% | +0.01pp | ₹37.13 cr |
| Increased | TATA COMMUNICATIONS LTD. INE151A01013 | Telecom - Services | 2,20,000 | +40,000 | 1.72% | +0.30pp | ₹36.44 cr |
| — | GENERAL INSURANCE CORPORATION INE481Y01014 | Insurance | 10,50,000 | — | 1.65% | -0.06pp | ₹34.77 cr |
| — | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 31,000 | — | 1.61% | -0.02pp | ₹33.96 cr |
| — | BHARAT HEAVY ELECTRICALS LTD. INE257A01026 | Electrical Equipment | 8,00,000 | — | 1.57% | -0.05pp | ₹33.24 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 3,25,000 | +1,25,000 | 1.51% | +0.49pp | ₹31.94 cr |
| Reduced | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 2,60,113 | -25,298 | 1.50% | -0.22pp | ₹31.72 cr |
| — | PETRONET LNG LTD. INE347G01014 | Gas | 11,00,000 | — | 1.48% | -0.04pp | ₹31.3 cr |
| — | PRAJ INDUSRIES LTD. INE074A01025 | Industrial Manufacturing | 10,00,000 | — | 1.45% | -0.13pp | ₹30.59 cr |
| — | AFFLE 3I LIMITED INE00WC01027 | IT - Services | 1,95,621 | — | 1.40% | -0.04pp | ₹29.56 cr |
| — | JINDAL STAINLESS LTD. INE220G01021 | Ferrous Metals | 3,94,408 | — | 1.40% | +0.12pp | ₹29.48 cr |
| — | HDB FINANCIAL SERVICES LIMITED INE756I01012 | Finance | 4,69,713 | — | 1.38% | -0.09pp | ₹29.18 cr |
| — | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 2,20,000 | — | 1.37% | -0.06pp | ₹28.91 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 1,70,000 | — | 1.36% | +0.01pp | ₹28.84 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 1,38,301 | — | 1.34% | -0.18pp | ₹28.36 cr |
| Reduced | CRISIL LTD. INE007A01025 | Finance | 63,035 | -6,965 | 1.33% | -0.22pp | ₹28.06 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 73,679 | — | 1.26% | +0.04pp | ₹26.68 cr |
| — | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 10,00,000 | — | 1.23% | +0.02pp | ₹26.05 cr |
| Reduced | GLOBAL HEALTH LTD. INE474Q01031 | Healthcare Services | 1,90,189 | -8,088 | 1.23% | -0.12pp | ₹25.96 cr |
| Increased | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 1,70,855 | +35,855 | 1.20% | +0.19pp | ₹25.32 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 1.19% | +0.07pp | ₹25.04 cr |
| — | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 6,00,000 | — | 1.17% | -0.03pp | ₹24.77 cr |
| — | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 5,40,000 | — | 1.17% | -0.06pp | ₹24.66 cr |
| — | BERGER PAINTS INDIA LTD. INE463A01038 | Consumer Durables | 5,37,687 | — | 1.16% | -0.07pp | ₹24.49 cr |
| Reduced | PVR INOX LIMITED INE191H01014 | Entertainment | 1,94,844 | -80,156 | 1.15% | -0.38pp | ₹24.21 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 74,643 | — | 1.11% | +0.06pp | ₹23.41 cr |
| — | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 1,50,000 | — | 1.11% | +0.21pp | ₹23.4 cr |
| — | SPR Auto Technologies Limited INE526E01018 | Auto Components | 50,000 | — | 1.10% | +0.04pp | ₹23.27 cr |
| — | GILLETTE INDIA LTD. INE322A01010 | Personal Products | 33,000 | — | 1.09% | -0.02pp | ₹23.1 cr |
| — | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 1,37,251 | — | 1.09% | +0.00pp | ₹22.95 cr |
| Reduced | JK PAPER LTD. INE789E01012 | Paper, Forest & Jute Products | 5,78,065 | -46,935 | 1.08% | -0.06pp | ₹22.76 cr |
| — | SAFARI INDUSTRIES (I) LTD. INE429E01023 | Consumer Durables | 1,57,927 | — | 1.07% | -0.03pp | ₹22.58 cr |
| Reduced | INDO-MIM LIMITED INE084101034 | Industrial Manufacturing | 1,81,677 | -1,15,234 | 1.07% | -0.13pp | ₹22.57 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 2,31,834 | — | 1.05% | -0.07pp | ₹22.24 cr |
| — | AIA ENGINEERING LTD. INE212H01026 | Industrial Products | 56,000 | — | 1.03% | -0.07pp | ₹21.67 cr |
| Reduced | VEDANT FASHIONS LTD INE825V01034 | Retailing | 4,00,000 | -2,09,633 | 1.01% | -0.51pp | ₹21.4 cr |
| — | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 1,40,000 | — | 1.01% | +0.06pp | ₹21.25 cr |
| — | GODREJ AGROVET LTD INE850D01014 | Food Products | 3,28,575 | — | 0.97% | +0.04pp | ₹20.49 cr |
| — | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 4,78,560 | — | 0.96% | +0.08pp | ₹20.34 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 16,210 | — | 0.92% | -0.09pp | ₹19.4 cr |
| — | MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | Auto Components | 54,47,676 | — | 0.88% | -0.04pp | ₹18.56 cr |
| New | REIT- KNOWLEDGE REALTY TRUST REIT INE1JAR25012 | - | 16,00,000 | — | 0.86% | — | ₹18.15 cr |
| — | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 60,000 | — | 0.82% | +0.04pp | ₹17.42 cr |
| — | REIT- EMBASSY OFFICE PARKS INE041025011 | - | 3,96,817 | — | 0.82% | +0.02pp | ₹17.24 cr |
| — | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 6,00,000 | — | 0.80% | -0.05pp | ₹17.01 cr |
| — | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 70,000 | — | 0.77% | -0.02pp | ₹16.34 cr |
| Reduced | MARKSANS PHARMA LTD. INE750C01026 | Pharmaceuticals & Biotechnology | 5,00,624 | -1,94,163 | 0.76% | -0.26pp | ₹16.14 cr |
| Increased | METRO BRANDS LTD INE317I01021 | Consumer Durables | 1,74,230 | +1,160 | 0.69% | -0.04pp | ₹14.67 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 60,000 | — | 0.67% | -0.09pp | ₹14.25 cr |
| — | NIIT LEARNING SYSTEMS LTD INE342G01023 | Other Consumer Services | 6,63,336 | — | 0.64% | -0.05pp | ₹13.57 cr |
| — | KIRLOSKAR PNEUMATIC CO. LTD. INE811A01038 | Industrial Products | 1,93,852 | — | 0.62% | -0.02pp | ₹13.12 cr |
| Reduced | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 59,775 | -40,225 | 0.56% | -0.33pp | ₹11.88 cr |
| — | SESHAASAI TECHNOLOGIES LIMITED INE04VU01023 | Financial Technology (Fintech) | 2,99,705 | — | 0.52% | -0.01pp | ₹11.09 cr |
| Reduced | PNC INFRATECH LTD INE195J01029 | Construction | 8,06,267 | -35,360 | 0.51% | -0.22pp | ₹10.74 cr |
| — | CLEAN SCIENCE & TECHNOLOGY LTD INE227W01023 | Chemicals & Petrochemicals | 1,35,000 | — | 0.51% | -0.00pp | ₹10.72 cr |
| — | 06.48% GSEC Mat- 06/10/2035 IN0020250091 | SOV | 10,00,00,000 | — | 0.45% | +0.01pp | ₹9.55 cr |
| — | ROSSARI BIOTECH LTD INE02A801020 | Chemicals & Petrochemicals | 2,00,000 | — | 0.40% | -0.05pp | ₹8.36 cr |
| Reduced | DHOOT TRANSMISSION LIMITED INE01NH01023 | Auto Components | 48,318 | -44,468 | 0.34% | -0.29pp | ₹7.19 cr |
| Reduced | MAHINDRA & MAHINDRA FINANCIAL INE774D01024 | Finance | 1,50,245 | -1,36,935 | 0.23% | -0.26pp | ₹4.88 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹0.45 cr |
| NET CURRENT ASSETS | 5.13% | ₹108 cr |