Axis Multicap Fund - Regular Plan - Growth Portfolio | Axis Mutual Fund Portfolio

Equity Holding : 97.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.96%

No of Stocks : 123 (Category Avg - 85.85) | Large Cap Investments : 27.75%| Mid Cap Investments : 10.75% | Small Cap Investments : 20.64% | Other : 38.81%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	123	84.7
Top 5 Stock Weight	17.61%	18.05%
Top 10 Stock Weight	26.92%	30.02%
Top 3 Sector Weight	25.26%	24.13%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	69449.53	60517.33
Holdings in large cap stocks	27.75%	27.55%
Holdings in mid cap stocks	10.75%	15.14%
Holdings in small cap stocks	20.64%	17.12%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	5235.6	6.07%	0.00%	7.83% (Apr 2025)	2.93% (Sep 2024)	55.05 L	0.00
# ICICI Bank Ltd.	Private sector bank	3288.3	3.81%	0.00%	5.14% (Apr 2025)	4.09% (Aug 2025)	24.39 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	2659.2	3.08%	0.00%	3.79% (Apr 2025)	1.9% (Dec 2024)	19.50 L	0.00
# Fortis Healthcare Ltd.	Hospital	2229.7	2.58%	0.00%	2.52% (Aug 2025)	2% (May 2025)	22.99 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1789.8	2.07%	0.00%	2.55% (Apr 2025)	1.78% (Dec 2024)	9.53 L	0.00
# Eternal Ltd.	E-retail/ e-commerce	1686	1.95%	0.00%	1.95% (Aug 2025)	0.62% (Mar 2025)	51.80 L	0.00
# Minda Corporation Ltd.	Auto components & equipments	1678.4	1.94%	0.00%	2.5% (Sep 2024)	1.77% (Aug 2025)	29.47 L	0.00
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	1632.6	1.89%	0.00%	1.91% (Apr 2025)	0.89% (Nov 2024)	16.34 L	0.00
# GE T&D India Ltd.	Heavy electrical equipment	1566.9	1.82%	0.00%	1.69% (Aug 2025)	0.3% (Sep 2024)	5.29 L	22.43 k
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1474.6	1.71%	0.00%	2.76% (Sep 2024)	1.35% (Mar 2025)	4.30 L	40.00 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	12.93	5235.6	6.07%	0.00%	7.83% (Apr 2025)	2.93% (Sep 2024)	55.05 L	0.00	Other	38.81
# ICICI Bank Ltd.	Private sector bank	12.93	3288.3	3.81%	0.00%	5.14% (Apr 2025)	4.09% (Aug 2025)	24.39 L	0.00	Large Cap	27.75
# Reliance Industries Ltd.	Refineries & marketing	3.08	2659.2	3.08%	0.00%	3.79% (Apr 2025)	1.9% (Dec 2024)	19.50 L	0.00	Large Cap	27.75
# Fortis Healthcare Ltd.	Hospital	4.46	2229.7	2.58%	0.00%	2.52% (Aug 2025)	2% (May 2025)	22.99 L	0.00	Other	38.81
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.07	1789.8	2.07%	0.00%	2.55% (Apr 2025)	1.78% (Dec 2024)	9.53 L	0.00	Large Cap	27.75
# Eternal Ltd.	E-retail/ e-commerce	1.95	1686	1.95%	0.00%	1.95% (Aug 2025)	0.62% (Mar 2025)	51.80 L	0.00	Other	38.81
# Minda Corporation Ltd.	Auto components & equipments	6.57	1678.4	1.94%	0.00%	2.5% (Sep 2024)	1.77% (Aug 2025)	29.47 L	0.00	Small Cap	20.64
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.46	1632.6	1.89%	0.00%	1.91% (Apr 2025)	0.89% (Nov 2024)	16.34 L	0.00	Other	38.81
# GE T&D India Ltd.	Heavy electrical equipment	4.37	1566.9	1.82%	0.00%	1.69% (Aug 2025)	0.3% (Sep 2024)	5.29 L	22.43 k	Small Cap	20.64
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.1	1474.6	1.71%	0.00%	2.76% (Sep 2024)	1.35% (Mar 2025)	4.30 L	40.00 k	Large Cap	27.75
# Kaynes Technology India Private Ltd.	Industrial products	2.65	1418.4	1.64%	0.00%	1.68% (Dec 2024)	0.65% (Feb 2025)	2.01 L	0.00	Other	38.81
# Infosys Ltd.	Computers - software & consulting	4.67	1401.3	1.62%	0.00%	2.75% (Jan 2025)	1.21% (Apr 2025)	9.72 L	-1.18 L	Large Cap	27.75
# State Bank Of India	Public sector bank	2.45	1335.8	1.55%	0.00%	1.64% (Apr 2025)	1.36% (Sep 2024)	15.31 L	78.18 k	Large Cap	27.75
# Larsen & Toubro Ltd.	Civil construction	1.39	1195.6	1.39%	0.00%	1.61% (Oct 2024)	1.29% (Jun 2025)	3.27 L	0.00	Large Cap	27.75
# Blue Star Ltd.	Household appliances	2	1156.2	1.34%	0.00%	2.74% (Mar 2025)	1.21% (May 2025)	6.15 L	0.00	Small Cap	20.64
# Premier Energies Ltd.	Other electrical equipment	2.25	1114.2	1.29%	0.00%	1.4% (Jun 2025)	0.14% (Sep 2024)	10.91 L	0.00	Other	38.81
# Bharat Electronics Ltd.	Aerospace & defense	1.76	1045.1	1.21%	0.00%	1.2% (May 2025)	0.86% (Apr 2025)	25.87 L	5.00 L	Mid Cap	10.75
# eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1.18	1020.7	1.18%	0.00%	1.29% (Aug 2025)	0.59% (Sep 2024)	2.54 L	0.00	Small Cap	20.64
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.37	1014.4	1.18%	0.00%	1.04% (Aug 2025)	0.65% (Feb 2025)	13.69 L	1.20 L	Small Cap	20.64
# TVS Motor Company Ltd.	2/3 wheelers	1.61	986.4	1.14%	0.00%	1.03% (Aug 2025)	0.44% (Dec 2024)	2.87 L	26.05 k	Mid Cap	10.75
# Coforge Ltd.	Computers - software & consulting	4.67	970.7	1.12%	0.00%	1.37% (Jun 2025)	0% (Sep 2024)	6.10 L	0.00	Other	38.81
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.11	957.7	1.11%	0.00%	1.6% (Jun 2025)	0.87% (Sep 2024)	1.23 L	0.00	Small Cap	20.64
# UNO Minda Ltd.	Auto components & equipments	6.57	919.6	1.07%	0.00%	1.17% (Sep 2024)	0.45% (Feb 2025)	7.08 L	0.00	Small Cap	20.64
# Anant Raj Industries Ltd.	Residential, commercial projects	2.58	886	1.03%	0.00%	1.56% (Dec 2024)	0.95% (Aug 2025)	12.69 L	-2.60 L	Small Cap	20.64
# Jyoti CNC Automation Ltd.	Industrial products	2.65	870.4	1.01%	0.00%	1.4% (May 2025)	0.73% (Oct 2024)	10.24 L	0.00	Other	38.81
# Mankind Pharma Ltd.	Pharmaceuticals	5.76	842.1	0.98%	0.00%	1.07% (Jul 2025)	0.4% (Jun 2025)	3.46 L	0.00	Other	38.81
# Apar Industries Ltd.	Other electrical equipment	2.25	829	0.96%	0.00%	1.27% (Oct 2024)	0.26% (Apr 2025)	1.01 L	0.00	Small Cap	20.64
# Craftsman Automation Ltd.	Auto components & equipments	6.57	814	0.94%	0.00%	0.99% (Aug 2025)	0.25% (Jan 2025)	1.20 L	0.00	Other	38.81
# Karur Vysya Bank Ltd	Private sector bank	12.93	794.5	0.92%	0.00%	1.02% (Jun 2025)	0% (Sep 2024)	37.67 L	0.00	Small Cap	20.64
# Indian Bank	Public sector bank	2.45	775.3	0.90%	0.00%	0.81% (Aug 2025)	0.32% (Sep 2024)	10.33 L	0.00	Mid Cap	10.75
# Ultratech Cement Ltd.	Cement & cement products	1.33	753.9	0.87%	0.00%	0.99% (Apr 2025)	0.49% (Nov 2024)	61.68 k	0.00	Large Cap	27.75
# Avenue Supermarts Ltd.	Diversified retail	1.72	748.3	0.87%	0.00%	0.95% (Aug 2025)	0% (Sep 2024)	1.67 L	0.00	Large Cap	27.75
# Solar Industries India Ltd.	Explosives	0.87	747.7	0.87%	0.00%	1.57% (May 2025)	0.8% (Oct 2024)	56.11 k	0.00	Small Cap	20.64
# Delhivery Ltd.	Logistics solution provider	0.87	747.7	0.87%	0.00%	0.88% (Aug 2025)	0% (Sep 2024)	16.61 L	1.00 L	Other	38.81
# Vishal Mega Mart Ltd.	Diversified retail	1.72	737.5	0.85%	0.00%	1.05% (Jul 2025)	0% (Sep 2024)	49.49 L	0.00	Other	38.81
# Kotak Mahindra Bank Ltd.	Private sector bank	12.93	736.2	0.85%	0.00%	1.11% (Apr 2025)	0% (Sep 2024)	3.69 L	1.40 L	Large Cap	27.75
# Cummins India Ltd.	Compressors, pumps & diesel engines	0.84	726.8	0.84%	0.00%	1.14% (Sep 2024)	0% (Sep 2024)	1.85 L	45.00 k	Mid Cap	10.75
# Firstsource Solutions Ltd.	It enabled services	1.01	717.3	0.83%	0.00%	1.31% (Nov 2024)	0.82% (Jul 2025)	21.82 L	0.00	Small Cap	20.64
# Sai Life Sciences Ltd.	Petrochemicals	0.81	698.9	0.81%	0.00%	0.8% (Aug 2025)	0% (Sep 2024)	8.12 L	0.00	Other	38.81
# Mphasis Ltd.	Computers - software & consulting	4.67	684.9	0.79%	0.00%	0.87% (Jul 2025)	0.46% (May 2025)	2.58 L	0.00	Mid Cap	10.75
# InterGlobe Aviation Ltd.	Airline	0.78	676.9	0.78%	0.00%	0.92% (Aug 2025)	0.41% (Oct 2024)	1.21 L	-0.15 L	Large Cap	27.75
# Dixon Technologies (India) Ltd.	Consumer electronics	1.35	675.9	0.78%	0.00%	0.83% (Aug 2025)	0.26% (Sep 2024)	41.41 k	0.00	Other	38.81
# Brigade Enterprises Ltd.	Residential, commercial projects	2.58	632.7	0.73%	0.00%	2.46% (Sep 2024)	0.78% (Aug 2025)	7.06 L	0.00	Small Cap	20.64
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.1	629.8	0.73%	0.00%	0.42% (Aug 2025)	0% (Sep 2024)	2.44 L	1.00 L	Other	38.81
# Persistent Systems Ltd.	Computers - software & consulting	4.67	628.8	0.73%	0.00%	3.16% (Dec 2024)	0.81% (Jul 2025)	1.30 L	0.00	Other	38.81
# RBL Bank Ltd.	Private sector bank	12.93	623.8	0.72%	0.00%	0.71% (Aug 2025)	0% (Sep 2024)	22.50 L	0.00	Mid Cap	10.75
# Doms Industries Ltd.	Stationary	0.72	623	0.72%	0.00%	0.93% (Mar 2025)	0% (Sep 2024)	2.51 L	0.00	Other	38.81
# KEI Industries Ltd.	Cables - electricals	0.7	600.4	0.70%	0.00%	0.81% (Dec 2024)	0.53% (Mar 2025)	1.48 L	19.29 k	Small Cap	20.64
# ITC Limited	Diversified fmcg	1.16	588.7	0.68%	0.00%	1.2% (Oct 2024)	0.72% (Aug 2025)	14.66 L	0.00	Large Cap	27.75
# Awfis Space Solutions Ltd.	Diversified commercial services	0.68	587.1	0.68%	0.00%	0.87% (Apr 2025)	0.29% (Nov 2024)	10.30 L	0.00	Other	38.81
# Gabriel India Ltd.	Auto components & equipments	6.57	580.6	0.67%	0.00%	0.62% (Aug 2025)	0% (Sep 2024)	4.91 L	45.00 k	Small Cap	20.64
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.76	577.5	0.67%	0.00%	1% (Oct 2024)	0.49% (Jun 2025)	3.38 L	0.00	Other	38.81
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.1	565.7	0.66%	0.00%	0.53% (Aug 2025)	0% (Sep 2024)	35.29 k	5.29 k	Large Cap	27.75
# Siemens Energy India Ltd.	Power generation	1.1	555.5	0.64%	0.00%	0.55% (Aug 2025)	0% (Sep 2024)	1.62 L	25.00 k	Other	38.81
# Krishna Institute of Medical Sciences Ltd.	Hospital	4.46	554.3	0.64%	0.00%	0.96% (Mar 2025)	0.73% (Sep 2024)	7.92 L	-1.17 L	Other	38.81
# Sansera Engineering Ltd.	Auto components & equipments	6.57	549.9	0.64%	0.00%	1.61% (Sep 2024)	0.6% (Apr 2025)	4.01 L	0.00	Other	38.81
# Berger Paints India Ltd.	Paints	0.64	548.3	0.64%	0.00%	0.86% (Apr 2025)	0.1% (Dec 2024)	10.64 L	0.00	Large Cap	27.75
# V-Guard Industries Ltd.	Household appliances	2	517.1	0.60%	0.00%	0.7% (Mar 2025)	0.6% (Aug 2025)	13.77 L	0.00	Small Cap	20.64
# HDFC Asset Management Co. Ltd.	Asset management company	0.59	509.5	0.59%	0.00%	0.63% (Jul 2025)	0% (Sep 2024)	92.10 k	0.00	Large Cap	27.75
# Pidilite Industries Ltd.	Specialty chemicals	1.34	497.8	0.58%	0.00%	0.71% (Apr 2025)	0% (Sep 2024)	3.39 L	1.70 L	Large Cap	27.75
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.46	489.1	0.57%	0.00%	2.51% (Sep 2024)	0.52% (Aug 2025)	3.04 L	0.00	Other	38.81
# PG Electroplast Ltd.	Consumer electronics	1.35	488	0.57%	0.00%	1.29% (Mar 2025)	0% (Sep 2024)	9.72 L	0.00	Other	38.81
# Federal Bank Ltd.	Private sector bank	12.93	484	0.56%	0.00%	0.68% (Apr 2025)	0% (Sep 2024)	25.09 L	0.00	Mid Cap	10.75
# Jindal Steel Ltd.	Iron & steel products	0.92	482.7	0.56%	0.00%	0.42% (Sep 2024)	0.32% (Jan 2025)	4.54 L	1.20 L	Mid Cap	10.75
# Hindustan Aeronautics Ltd.	Aerospace & defense	1.76	477.4	0.55%	0.00%	0.7% (May 2025)	0.1% (Feb 2025)	1.01 L	0.00	Other	38.81
# Cipla Ltd.	Pharmaceuticals	5.76	475.1	0.55%	0.00%	0.81% (Feb 2025)	0.53% (Sep 2024)	3.16 L	0.00	Large Cap	27.75
# Trent Limited	Speciality retail	0.92	473.8	0.55%	0.00%	1.33% (Sep 2024)	0.39% (Mar 2025)	1.01 L	25.00 k	Mid Cap	10.75
# ITC Hotels Ltd	Hotels & resorts	0.99	467	0.54%	0.00%	0.59% (Aug 2025)	0% (Sep 2024)	20.55 L	0.00	Other	38.81
# Travel Food Services Ltd.	Restaurants	1.37	464.9	0.54%	0.00%	0.53% (Aug 2025)	0% (Sep 2024)	3.51 L	0.00	Other	38.81
# Tata Consumer Products Ltd.	Tea & coffee	0.99	456.9	0.53%	0.00%	0.54% (Apr 2025)	0% (Sep 2024)	4.05 L	68.87 k	Mid Cap	10.75
# Schaeffler India Ltd.	Auto components & equipments	6.57	455.7	0.53%	0.00%	0.76% (Sep 2024)	0.45% (Dec 2024)	1.08 L	0.00	Other	38.81
# Phoenix Mills Ltd.	Residential, commercial projects	2.58	452.8	0.52%	0.00%	1.45% (Sep 2024)	0.52% (Jul 2025)	2.91 L	0.00	Small Cap	20.64
# Britannia Industries Ltd.	Packaged foods	0.52	449.3	0.52%	0.00%	0.52% (Aug 2025)	0% (Sep 2024)	75.00 k	0.00	Large Cap	27.75
# Gland Pharma Ltd.	Pharmaceuticals	5.76	443.8	0.51%	0.00%	0.55% (Jul 2025)	0% (Sep 2024)	2.23 L	0.00	Other	38.81
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.76	435.2	0.50%	0.00%	0.94% (Oct 2024)	0.52% (Aug 2025)	2.73 L	0.00	Large Cap	27.75
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	4.37	435	0.50%	0.00%	0.82% (May 2025)	0.08% (Nov 2024)	24.17 k	0.00	Other	38.81
# Jubilant Foodworks Ltd.	Restaurants	1.37	432.7	0.50%	0.00%	0.78% (Apr 2025)	0.46% (Oct 2024)	7.01 L	0.00	Other	38.81
# Varun Beverages Ltd.	Other beverages	0.49	426.4	0.49%	0.00%	0.84% (Apr 2025)	0.44% (Feb 2025)	9.61 L	0.00	Other	38.81
# Voltamp Transformers Ltd.	Heavy electrical equipment	4.37	418.5	0.48%	0.00%	0.63% (Jun 2025)	0.25% (Feb 2025)	57.84 k	0.00	Small Cap	20.64
# Coromandel International Ltd.	Fertilizers	0.48	415.4	0.48%	0.00%	1% (Jul 2025)	0% (Sep 2024)	1.85 L	-0.57 L	Mid Cap	10.75
# Divis Laboratories Ltd.	Pharmaceuticals	5.76	414.8	0.48%	0.00%	0.65% (Nov 2024)	0.49% (Jun 2025)	72.91 k	0.00	Large Cap	27.75
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	5.76	410.7	0.48%	0.00%	0.44% (Feb 2025)	0% (Sep 2024)	4.67 L	2.15 L	Other	38.81
# Hindustan Unilever Ltd.	Diversified fmcg	1.16	410.1	0.48%	0.00%	0.87% (Sep 2024)	0% (Sep 2024)	1.63 L	1.30 L	Large Cap	27.75
# Titan Company Ltd.	Gems, jewellery and watches	0.47	408.5	0.47%	0.00%	0.59% (Feb 2025)	0% (Sep 2024)	1.21 L	0.00	Large Cap	27.75
# Granules India Ltd.	Pharmaceuticals	5.76	407	0.47%	0.00%	1.37% (Jan 2025)	0.55% (Aug 2025)	7.87 L	-1.41 L	Small Cap	20.64
# K.P.R. Mill Ltd.	Other textile products	0.47	406.1	0.47%	0.00%	0.55% (May 2025)	0% (Sep 2024)	3.81 L	0.00	Other	38.81
# J.K. Cement Ltd.	Cement & cement products	1.33	400.8	0.46%	0.00%	0.53% (Aug 2025)	0.26% (Nov 2024)	63.61 k	0.00	Small Cap	20.64
# CCL Products (India) Ltd.	Tea & coffee	0.99	394.7	0.46%	0.00%	0.49% (Aug 2025)	0.29% (Mar 2025)	4.67 L	0.00	Small Cap	20.64
# National Thermal Power Corporation Ltd.	Power generation	1.1	393.8	0.46%	0.00%	0.93% (Sep 2024)	0.45% (Aug 2025)	11.57 L	0.00	Large Cap	27.75
# PB Fintech Ltd.	Financial technology (fintech)	0.84	393.1	0.46%	0.00%	0.52% (May 2025)	0.38% (Apr 2025)	2.31 L	0.00	Other	38.81
# Chalet Hotels Ltd.	Hotels & resorts	0.99	386.3	0.45%	0.00%	0.49% (Aug 2025)	0% (Sep 2024)	4.06 L	0.00	Other	38.81
# HDFC Life Insurance Company Ltd.	Life insurance	0.45	385.3	0.45%	0.00%	0.67% (Oct 2024)	0.46% (Jul 2025)	5.09 L	0.00	Large Cap	27.75
# Rainbow Childrens Medicare Ltd.	Hospital	4.46	382.3	0.44%	0.00%	0.57% (Mar 2025)	0.44% (Sep 2024)	2.82 L	0.00	Other	38.81
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	5.76	380.8	0.44%	0.00%	0.5% (Jul 2025)	0% (Sep 2024)	1.95 L	0.00	Mid Cap	10.75
# Apollo Hospitals Enterprises Ltd.	Hospital	4.46	367.2	0.43%	0.00%	0.45% (Aug 2025)	0% (Sep 2024)	49.56 k	0.00	Mid Cap	10.75
# Tech Mahindra Ltd.	Computers - software & consulting	4.67	357.7	0.41%	0.00%	0.76% (Jun 2025)	0% (Sep 2024)	2.55 L	-1.19 L	Large Cap	27.75
# Lupin Ltd.	Pharmaceuticals	5.76	344	0.40%	0.00%	0.6% (Dec 2024)	0.41% (Aug 2025)	1.80 L	0.00	Large Cap	27.75
# Jubilant Ingrevia Ltd.	Specialty chemicals	1.34	339.7	0.39%	0.00%	0.5% (Jul 2025)	0% (Sep 2024)	5.31 L	0.00	Other	38.81
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	4.37	336.8	0.39%	0.00%	0.47% (May 2025)	0% (Sep 2024)	14.12 L	0.00	Mid Cap	10.75
# KFIN Technologies Ltd.	Financial technology (fintech)	0.84	325.5	0.38%	0.00%	0.44% (Jun 2025)	0% (Sep 2024)	3.09 L	0.00	Other	38.81
# Galaxy Surfactants Ltd.	Specialty chemicals	1.34	320.2	0.37%	0.00%	0.65% (Oct 2024)	0.4% (Aug 2025)	1.45 L	0.00	Small Cap	20.64
# Motherson Sumi Systems Ltd.	Auto components & equipments	6.57	319.1	0.37%	0.00%	0.34% (Aug 2025)	0.1% (Feb 2025)	30.20 L	0.00	Large Cap	27.75
# Arvind Fashions Ltd.	Speciality retail	0.92	315.2	0.37%	0.00%	0.51% (Oct 2024)	0.32% (Mar 2025)	5.97 L	0.00	Other	38.81
# Welspun Corp Ltd.	Iron & steel products	0.92	308.5	0.36%	0.00%	0.34% (Jul 2025)	0% (Sep 2024)	3.60 L	56.87 k	Small Cap	20.64
# Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.35	301.3	0.35%	0.00%	0.43% (Mar 2025)	0% (Sep 2024)	3.01 L	0.00	Other	38.81
# Narayana Hrudayalaya Ltd.	Hospital	4.46	298.7	0.35%	0.00%	0.71% (Jun 2025)	0.44% (Aug 2025)	1.72 L	-0.38 L	Small Cap	20.64
# Hindalco Industries Ltd.	Aluminium	0.33	281.9	0.33%	0.00%	0.36% (Mar 2025)	0.23% (Dec 2024)	3.70 L	0.00	Large Cap	27.75
# Sapphire Foods India Ltd.	Restaurants	1.37	280.8	0.33%	0.00%	0.41% (Feb 2025)	0% (Sep 2024)	9.56 L	0.00	Other	38.81
# Pi Industries Ltd.	Pesticides & agrochemicals	0.32	279.5	0.32%	0.00%	0.48% (Nov 2024)	0.35% (Aug 2025)	79.54 k	0.00	Mid Cap	10.75
# National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	0.32	272.7	0.32%	0.00%	0.48% (Aug 2025)	0% (Sep 2024)	2.26 L	-1.00 L	Other	38.81
# PNB Housing Finance Ltd.	Housing finance company	0.31	267	0.31%	0.00%	1.03% (May 2025)	0.18% (Sep 2024)	3.09 L	0.00	Mid Cap	10.75
# Prestige Estates Projects Ltd.	Residential, commercial projects	2.58	262.8	0.30%	0.00%	0.72% (Sep 2024)	0.26% (Mar 2025)	1.74 L	0.00	Mid Cap	10.75
# Bajaj Auto Ltd.	2/3 wheelers	1.61	257.5	0.30%	0.00%	1.05% (Sep 2024)	0.29% (Jul 2025)	29.67 k	0.00	Large Cap	27.75
# Godrej Consumer Products Ltd	Personal care	0.28	245.4	0.28%	0.00%	0.46% (Apr 2025)	0% (Sep 2024)	2.10 L	0.00	Large Cap	27.75
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.76	243.3	0.28%	0.00%	0.3% (Jul 2025)	0.21% (May 2025)	67.52 k	0.00	Mid Cap	10.75
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	6.57	220.2	0.26%	0.00%	0.87% (Sep 2024)	0.19% (Jun 2025)	5.35 L	0.00	Other	38.81
# Jyothy Laboratories Ltd.	Household products	0.22	190.4	0.22%	0.00%	0.34% (Sep 2024)	0.2% (Mar 2025)	6.04 L	0.00	Small Cap	20.64
# Sagility India Ltd.	It enabled services	1.01	157.8	0.18%	0.18%	0% (Oct 2025)	0% (Oct 2025)	36.99 L	36.99 L	Other	38.81
# Ather Energy Ltd.	2/3 wheelers	1.61	140.2	0.16%	0.00%	0.13% (Aug 2025)	0% (Sep 2024)	2.48 L	0.00	Other	38.81
# Rolex Rings Private Ltd.	Auto components & equipments	6.57	129	0.15%	0.00%	0.5% (Sep 2024)	0.16% (Aug 2025)	99.70 k	0.00	Other	38.81
# TTK Prestige Ltd.	Household appliances	2	53	0.06%	0.00%	0.1% (Oct 2024)	0.06% (Jun 2025)	83.43 k	0.00	Other	38.81
# Max Healthcare Institute Ltd.	Hospital	4.46	14.2	0.02%	0.00%	0.49% (Mar 2025)	0% (Sep 2024)	12.73 k	-3.00 L	Other	38.81
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.61	10.5	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	10.43 L	0.00	Other	38.81

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Sagility India Ltd.	It enabled services	157.8	0.18%	0.18%	0% (Oct 2025)	0% (Oct 2025)	36.99 L	3698769

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	6.07%	6.29%	6.80%	6.76%	7.13%	7.83%	5.85%	5.27%	4.86%	4.29%	3.57%	3.57%	2.93%
ICICI Bank Ltd.	3.81%	4.09%	4.36%	4.26%	4.65%	5.14%	4.85%	4.38%	4.29%	4.21%	4.41%	4.54%	4.31%
Reliance Industries Ltd.	3.08%	3.18%	3.27%	3.54%	3.56%	3.79%	2.84%	2.08%	2.07%	1.90%	2.09%	2.23%	2.39%
Fortis Healthcare Ltd.	2.58%	2.52%	2.27%	2.11%	2.00%	2.08%	2.40%	2.32%	2.28%	2.46%	2.32%	2.28%	2.16%
Bharti Airtel Ltd.	2.07%	2.16%	2.20%	2.31%	2.36%	2.55%	1.96%	1.95%	1.90%	1.78%	1.88%	1.93%	1.98%
Minda Corporation Ltd.	1.94%	1.77%	1.77%	1.86%	1.98%	1.98%	2.28%	2.23%	2.45%	1.97%	2.06%	2.21%	2.50%
Persistent Systems Ltd.	0.73%	0.83%	0.81%	1.46%	1.37%	1.25%	2.52%	2.88%	3.08%	3.16%	2.77%	2.61%	2.56%
Infosys Ltd.	1.62%	1.92%	1.98%	1.69%	1.37%	1.21%	1.48%	2.38%	2.75%	2.64%	2.39%	2.34%	2.17%
Blue Star Ltd.	1.34%	1.39%	1.29%	1.22%	1.21%	1.55%	2.74%	2.70%	2.41%	2.63%	2.35%	2.46%	2.61%
Mahindra & Mahindra Ltd.	1.71%	1.50%	1.36%	1.36%	1.35%	1.43%	1.35%	1.44%	2.43%	2.34%	2.39%	2.52%	2.76%
Brigade Enterprises Ltd.	0.73%	0.78%	0.86%	1.46%	1.62%	1.64%	1.62%	1.72%	1.92%	1.96%	2.02%	1.99%	2.46%
State Bank Of India	1.55%	1.40%	1.40%	1.44%	1.52%	1.64%	1.55%	1.52%	1.61%	1.42%	1.54%	1.56%	1.36%
Bajaj Finance Ltd.	1.89%	1.72%	1.79%	1.84%	1.79%	1.91%	1.47%	1.54%	1.25%	0.89%	0.89%	1.02%	1.10%
Larsen & Toubro Ltd.	1.39%	1.41%	1.43%	1.29%	1.38%	1.35%	1.46%	1.45%	1.54%	1.50%	1.60%	1.61%	1.57%
Eternal Ltd.	1.95%	1.95%	1.81%	1.09%	0.86%	0.69%	1.24%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	1.31%	0.90%	1.44%	1.50%	1.14%	1.25%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.26%
Net Receivables	Net Receivables	-0.22%

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NITINPIMPALE
MF Investment Help
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3 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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15 days ago

View more

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The Fixed Income
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2 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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65 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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78 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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