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

Portfolio Turnover Ratio : 45.00%. Category average turnover ratio is 135.12%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.36% | F&O Holdings : 0.79%| Foreign Equity Holdings : 0.00%| Total : 99.15%

No of Stocks : 121 (Category Avg - 85.45) | Large Cap Investments : 27.14%| Mid Cap Investments : 9.76% | Small Cap Investments : 21.21% | Other : 41.01%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	121	84.58
Top 5 Stock Weight	18.9%	18.18%
Top 10 Stock Weight	27.92%	29.76%
Top 3 Sector Weight	26.13%	24.83%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	69502.37	60926.65
Holdings in large cap stocks	27.14%	27.1%
Holdings in mid cap stocks	9.76%	15.62%
Holdings in small cap stocks	21.21%	17.22%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,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	5636.2	6.80%	0.04%	7.83% (Apr 2025)	2.88% (Aug 2024)	27.93 L	0.00
ICICI Bank Ltd.	Private sector bank	3613.7	4.36%	0.10%	5.14% (Apr 2025)	4.21% (Dec 2024)	24.39 L	0.00
Reliance Industries Ltd.	Refineries & marketing	2710.2	3.27%	-0.27%	3.79% (Apr 2025)	1.9% (Dec 2024)	19.50 L	0.00
Fortis Healthcare Ltd.	Hospital	1885.7	2.27%	0.16%	2.46% (Dec 2024)	2% (May 2025)	21.99 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1824	2.20%	-0.11%	2.55% (Apr 2025)	1.72% (Aug 2024)	9.53 L	0.00
Infosys Ltd.	Computers - software & consulting	1645.3	1.98%	0.29%	2.75% (Jan 2025)	1.21% (Apr 2025)	10.90 L	2.19 L
Eternal Ltd.	E-retail/ e-commerce	1502	1.81%	0.72%	1.81% (Jul 2025)	0.62% (Mar 2025)	48.80 L	14.75 L
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1484.3	1.79%	-0.05%	1.91% (Apr 2025)	0.87% (Aug 2024)	16.84 L	62.40 k
Minda Corporation Ltd.	Auto components & equipments	1471.6	1.77%	-0.09%	2.5% (Sep 2024)	1.77% (Jul 2025)	29.47 L	0.00
GE T&D India Ltd.	Heavy electrical equipment	1382.1	1.67%	0.22%	1.67% (Jul 2025)	0% (Aug 2024)	5.07 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Jul,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	13.95	5636.2	6.80%	0.04%	7.83% (Apr 2025)	2.88% (Aug 2024)	27.93 L	0.00	Other	41.01
ICICI Bank Ltd.	Private sector bank	13.95	3613.7	4.36%	0.10%	5.14% (Apr 2025)	4.21% (Dec 2024)	24.39 L	0.00	Large Cap	27.14
Reliance Industries Ltd.	Refineries & marketing	3.27	2710.2	3.27%	-0.27%	3.79% (Apr 2025)	1.9% (Dec 2024)	19.50 L	0.00	Large Cap	27.14
Fortis Healthcare Ltd.	Hospital	4.8	1885.7	2.27%	0.16%	2.46% (Dec 2024)	2% (May 2025)	21.99 L	0.00	Other	41.01
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.2	1824	2.20%	-0.11%	2.55% (Apr 2025)	1.72% (Aug 2024)	9.53 L	0.00	Large Cap	27.14
Infosys Ltd.	Computers - software & consulting	5.56	1645.3	1.98%	0.29%	2.75% (Jan 2025)	1.21% (Apr 2025)	10.90 L	2.19 L	Large Cap	27.14
Eternal Ltd.	E-retail/ e-commerce	1.81	1502	1.81%	0.72%	1.81% (Jul 2025)	0.62% (Mar 2025)	48.80 L	14.75 L	Other	41.01
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.41	1484.3	1.79%	-0.05%	1.91% (Apr 2025)	0.87% (Aug 2024)	16.84 L	62.40 k	Other	41.01
Minda Corporation Ltd.	Auto components & equipments	5.69	1471.6	1.77%	-0.09%	2.5% (Sep 2024)	1.77% (Jul 2025)	29.47 L	0.00	Small Cap	21.21
GE T&D India Ltd.	Heavy electrical equipment	4.97	1382.1	1.67%	0.22%	1.67% (Jul 2025)	0% (Aug 2024)	5.07 L	0.00	Small Cap	21.21
Kaynes Technology India Private Ltd.	Industrial products	2.76	1241.4	1.50%	0.02%	1.68% (Dec 2024)	0.65% (Feb 2025)	2.01 L	0.00	Other	41.01
Larsen & Toubro Ltd.	Civil construction	1.43	1188.2	1.43%	0.14%	1.65% (Aug 2024)	1.29% (Jun 2025)	3.27 L	35.00 k	Large Cap	27.14
State Bank Of India	Public sector bank	2.17	1157.3	1.40%	-0.04%	1.64% (Apr 2025)	1.36% (Sep 2024)	14.53 L	0.00	Large Cap	27.14
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.36	1131.6	1.36%	0.00%	2.76% (Sep 2024)	1.35% (May 2025)	3.53 L	0.00	Large Cap	27.14
Premier Energies Ltd.	Other electrical equipment	2.45	1125.7	1.36%	-0.04%	1.4% (Jun 2025)	0.14% (Sep 2024)	10.91 L	0.00	Other	41.01
Blue Star Ltd.	Household appliances	1.98	1068.4	1.29%	0.07%	2.74% (Mar 2025)	1.21% (May 2025)	6.15 L	0.00	Small Cap	21.21
Jyoti CNC Automation Ltd.	Industrial products	2.76	1044.5	1.26%	-0.05%	1.4% (May 2025)	0.73% (Oct 2024)	10.24 L	0.00	Other	41.01
Coforge Ltd.	Computers - software & consulting	5.56	1031.7	1.24%	-0.13%	1.37% (Jun 2025)	0% (Aug 2024)	5.90 L	0.00	Other	41.01
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1.15	957.5	1.15%	0.14%	1.15% (Jul 2025)	0.41% (Aug 2024)	2.54 L	14.69 k	Small Cap	21.21
Apar Industries Ltd.	Other electrical equipment	2.45	902.1	1.09%	0.16%	1.27% (Oct 2024)	0.26% (Apr 2025)	1.01 L	12.72 k	Small Cap	21.21
Mankind Pharma Ltd.	Pharmaceuticals	6.49	887.6	1.07%	0.67%	1.07% (Jul 2025)	0.4% (Jun 2025)	3.46 L	2.05 L	Other	41.01
Vishal Mega Mart Ltd.	Diversified retail	1.78	872	1.05%	0.04%	1.05% (Jul 2025)	0% (Aug 2024)	62.49 L	0.00	Other	41.01
Anant Raj Industries Ltd.	Residential, commercial projects	2.76	863.4	1.04%	-0.01%	1.56% (Dec 2024)	0.96% (Apr 2025)	15.29 L	0.00	Small Cap	21.21
Coromandel International Ltd.	Fertilizers	1	827.7	1.00%	0.07%	1% (Jul 2025)	0% (Aug 2024)	3.08 L	0.00	Mid Cap	9.76
Karur Vysya Bank Ltd	Private sector bank	13.95	827.5	1.00%	-0.02%	1.02% (Jun 2025)	0% (Aug 2024)	31.39 L	0.00	Small Cap	21.21
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.97	826.5	1.00%	0.24%	1% (Jul 2025)	0.65% (Feb 2025)	12.49 L	3.26 L	Small Cap	21.21
Craftsman Automation Ltd.	Auto components & equipments	5.69	809	0.98%	0.17%	0.98% (Jul 2025)	0.25% (Jan 2025)	1.20 L	0.00	Other	41.01
Bharat Electronics Ltd.	Aerospace & defense	1.51	799.6	0.96%	-0.21%	1.2% (May 2025)	0.86% (Apr 2025)	20.87 L	-2.00 L	Mid Cap	9.76
PG Electroplast Ltd.	Consumer electronics	1.64	799.6	0.96%	0.06%	1.29% (Mar 2025)	0% (Aug 2024)	9.85 L	0.00	Other	41.01
Solar Industries India Ltd.	Explosives	0.96	797.9	0.96%	-0.55%	1.57% (May 2025)	0.8% (Oct 2024)	56.11 k	-0.15 L	Small Cap	21.21
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.02	791.2	0.95%	-0.65%	1.6% (Jun 2025)	0.83% (Aug 2024)	1.03 L	-0.45 L	Small Cap	21.21
Granules India Ltd.	Pharmaceuticals	6.49	781.4	0.94%	-0.05%	1.64% (Aug 2024)	0.94% (Jul 2025)	16.45 L	0.00	Small Cap	21.21
Krishna Institute of Medical Sciences Ltd.	Hospital	4.8	760.6	0.92%	0.10%	0.96% (Mar 2025)	0.69% (Aug 2024)	10.13 L	0.00	Other	41.01
Ultratech Cement Ltd.	Cement & cement products	1.44	755.6	0.91%	0.01%	0.99% (Apr 2025)	0.49% (Nov 2024)	61.68 k	0.00	Large Cap	27.14
PNB Housing Finance Ltd.	Housing finance company	0.91	753.9	0.91%	-0.12%	1.03% (Jun 2025)	0.18% (Sep 2024)	7.64 L	0.00	Mid Cap	9.76
Mphasis Ltd.	Computers - software & consulting	5.56	719.9	0.87%	0.15%	0.9% (Aug 2024)	0.46% (May 2025)	2.58 L	50.00 k	Mid Cap	9.76
Brigade Enterprises Ltd.	Residential, commercial projects	2.76	713.4	0.86%	-0.60%	2.46% (Sep 2024)	0.86% (Jul 2025)	7.08 L	-3.81 L	Small Cap	21.21
Firstsource Solutions Ltd.	It enabled services	0.82	679.1	0.82%	-0.08%	1.31% (Nov 2024)	0.82% (Jul 2025)	19.87 L	0.00	Small Cap	21.21
ITC Limited	Diversified fmcg	0.82	676.1	0.82%	-0.01%	1.2% (Oct 2024)	0.82% (Jul 2025)	16.41 L	0.00	Large Cap	27.14
Persistent Systems Ltd.	Computers - software & consulting	5.56	672.9	0.81%	-0.65%	3.16% (Dec 2024)	0.81% (Jul 2025)	1.30 L	-0.69 L	Other	41.01
- ABB Power Products and Systems India Ltd.	Heavy electrical equipment	4.97	666.5	0.80%	0.00%	0.82% (May 2025)	0.08% (Nov 2024)	33.17 k	0.00	Other	41.01
Delhivery Ltd.	Logistics solution provider	0.8	664	0.80%	0.24%	0.8% (Jul 2025)	0% (Aug 2024)	15.61 L	3.55 L	Other	41.01
InterGlobe Aviation Ltd.	Airline	0.79	656.1	0.79%	0.17%	0.79% (Jul 2025)	0.41% (Oct 2024)	1.11 L	25.00 k	Large Cap	27.14
Nifty 50 : Futures Near	Exchange and data platform	2.02	652.9	0.79%	-0.02%	0.89% (Apr 2025)	0% (Aug 2024)	26.25 k	0.00	Other	41.01
UNO Minda Ltd.	Auto components & equipments	5.69	651.9	0.79%	-0.05%	1.3% (Aug 2024)	0.45% (Feb 2025)	6.26 L	0.00	Small Cap	21.21
TVS Motor Company Ltd.	2/3 wheelers	1.07	642.6	0.77%	-0.04%	0.88% (Apr 2025)	0.44% (Dec 2024)	2.29 L	0.00	Mid Cap	9.76
Indian Bank	Public sector bank	2.17	642.1	0.77%	-0.03%	0.8% (Jun 2025)	0.32% (Sep 2024)	10.33 L	0.00	Mid Cap	9.76
Awfis Space Solutions Ltd.	Diversified commercial services	0.74	613.5	0.74%	-0.06%	0.87% (Apr 2025)	0.29% (Nov 2024)	10.30 L	0.00	Other	41.01
Avenue Supermarts Ltd.	Diversified retail	1.78	606.9	0.73%	0.04%	0.76% (Apr 2025)	0% (Aug 2024)	1.42 L	12.05 k	Large Cap	27.14
Varun Beverages Ltd.	Other beverages	0.73	606.7	0.73%	0.09%	0.84% (Apr 2025)	0.44% (Feb 2025)	11.61 L	0.00	Other	41.01
Berger Paints India Ltd.	Paints	0.73	601.2	0.73%	-0.03%	0.86% (Apr 2025)	0% (Aug 2024)	10.64 L	0.00	Large Cap	27.14
Doms Industries Ltd.	Stationary	0.71	587	0.71%	0.02%	0.93% (Mar 2025)	0% (Aug 2024)	2.51 L	25.00 k	Other	41.01
Dixon Technologies (India) Ltd.	Consumer electronics	1.64	562.6	0.68%	0.17%	0.68% (Jul 2025)	0.25% (Aug 2024)	33.41 k	5.50 k	Other	41.01
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	6.49	560.5	0.68%	0.19%	1% (Oct 2024)	0.49% (Jun 2025)	3.17 L	73.42 k	Other	41.01
Tech Mahindra Ltd.	Computers - software & consulting	5.56	547.6	0.66%	-0.10%	0.76% (Jun 2025)	0% (Aug 2024)	3.74 L	0.00	Large Cap	27.14
Sansera Engineering Ltd.	Auto components & equipments	5.69	535	0.65%	-0.02%	1.61% (Sep 2024)	0.6% (Apr 2025)	4.01 L	0.00	Other	41.01
V-Guard Industries Ltd.	Household appliances	1.98	526.2	0.63%	-0.01%	0.71% (Aug 2024)	0.61% (Dec 2024)	13.77 L	0.00	Small Cap	21.21
HDFC Asset Management Co. Ltd.	Asset management company	0.63	520.3	0.63%	0.05%	0.63% (Jul 2025)	0% (Aug 2024)	92.10 k	0.00	Large Cap	27.14
# RBL Bank Ltd.	Private sector bank	13.95	520.3	0.63%	0.63%	0.63% (Jul 2025)	0% (Aug 2024)	19.50 L	19.50 L	Mid Cap	9.76
Voltamp Transformers Ltd.	Heavy electrical equipment	4.97	511.1	0.62%	-0.01%	0.63% (Jun 2025)	0.25% (Feb 2025)	57.84 k	3.21 k	Small Cap	21.21
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.41	510.4	0.62%	-0.22%	2.51% (Sep 2024)	0.62% (Jul 2025)	3.54 L	-0.75 L	Other	41.01
Federal Bank Ltd.	Private sector bank	13.95	507.9	0.61%	-0.04%	0.68% (Apr 2025)	0% (Aug 2024)	25.09 L	0.00	Mid Cap	9.76
KEI Industries Ltd.	Cables - electricals	0.6	494	0.60%	0.01%	0.82% (Aug 2024)	0.53% (Mar 2025)	1.29 L	0.00	Small Cap	21.21
Cipla Ltd.	Pharmaceuticals	6.49	491.3	0.59%	0.01%	0.81% (Feb 2025)	0.53% (Sep 2024)	3.16 L	0.00	Large Cap	27.14
Pidilite Industries Ltd.	Specialty chemicals	1.56	486.5	0.59%	-0.04%	0.71% (Apr 2025)	0% (Aug 2024)	1.70 L	0.00	Large Cap	27.14
Divis Laboratories Ltd.	Pharmaceuticals	6.49	480.8	0.58%	0.09%	0.65% (Nov 2024)	0.47% (Aug 2024)	72.91 k	13.06 k	Large Cap	27.14
ITC Hotels Ltd	Hotels & resorts	1.02	473.5	0.57%	0.06%	0.57% (Jul 2025)	0% (Aug 2024)	20.55 L	1.50 L	Other	41.01
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.49	465.9	0.56%	0.01%	0.94% (Oct 2024)	0.55% (Jun 2025)	2.73 L	0.00	Large Cap	27.14
# Gland Pharma Ltd.	Pharmaceuticals	6.49	460.1	0.55%	0.55%	0.55% (Jul 2025)	0% (Aug 2024)	2.23 L	2.23 L	Other	41.01
Jubilant Foodworks Ltd.	Restaurants	1.26	459.4	0.55%	-0.12%	0.78% (Apr 2025)	0.46% (Oct 2024)	7.01 L	-0.85 L	Other	41.01
Hindustan Aeronautics Ltd.	Aerospace & defense	1.51	456	0.55%	-0.04%	0.7% (May 2025)	0.1% (Feb 2025)	1.01 L	0.00	Other	41.01
Kotak Mahindra Bank Ltd.	Private sector bank	13.95	454.6	0.55%	-0.34%	1.11% (Apr 2025)	0% (Aug 2024)	2.30 L	-1.09 L	Large Cap	27.14
Schaeffler India Ltd.	Auto components & equipments	5.69	446.3	0.54%	0.04%	0.8% (Aug 2024)	0.45% (Feb 2025)	1.08 L	5.55 k	Other	41.01
Siemens Energy India Ltd.	Power generation	1	443	0.53%	0.16%	0.53% (Jul 2025)	0% (Aug 2024)	1.37 L	33.11 k	Other	41.01
J.K. Cement Ltd.	Cement & cement products	1.44	437.5	0.53%	0.04%	0.53% (Jul 2025)	0.26% (Nov 2024)	65.70 k	0.00	Small Cap	21.21
K.P.R. Mill Ltd.	Other textile products	0.52	434.8	0.52%	-0.01%	0.55% (May 2025)	0% (Aug 2024)	3.81 L	0.00	Other	41.01
Phoenix Mills Ltd.	Residential, commercial projects	2.76	432	0.52%	-0.40%	1.54% (Aug 2024)	0.52% (Jul 2025)	2.91 L	-1.98 L	Small Cap	21.21
Rainbow Childrens Medicare Ltd.	Hospital	4.8	429.8	0.52%	-0.01%	0.57% (Mar 2025)	0.41% (Aug 2024)	2.82 L	0.00	Other	41.01
PB Fintech Ltd.	Financial technology (fintech)	0.85	418.5	0.50%	-0.01%	0.52% (May 2025)	0.38% (Apr 2025)	2.31 L	0.00	Other	41.01
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.49	416.2	0.50%	0.50%	0.5% (Jul 2025)	0% (Aug 2024)	1.95 L	1.95 L	Mid Cap	9.76
Jubilant Ingrevia Ltd.	Specialty chemicals	1.56	415.9	0.50%	0.14%	0.5% (Jul 2025)	0% (Aug 2024)	5.31 L	1.39 L	Other	41.01
Sai Life Sciences Ltd.	Petrochemicals	0.49	409.7	0.49%	0.02%	0.49% (Jul 2025)	0% (Aug 2024)	5.07 L	0.00	Other	41.01
Titan Company Ltd.	Gems, jewellery and watches	0.49	406.1	0.49%	-0.05%	0.59% (Feb 2025)	0% (Aug 2024)	1.21 L	0.00	Large Cap	27.14
Narayana Hrudayalaya Ltd.	Hospital	4.8	402.1	0.48%	-0.23%	0.71% (Jun 2025)	0.47% (Dec 2024)	2.10 L	-0.59 L	Small Cap	21.21
Max Healthcare Institute Ltd.	Hospital	4.8	389.7	0.47%	-0.01%	0.49% (Mar 2025)	0% (Aug 2024)	3.13 L	0.00	Other	41.01
Suzlon Energy Ltd.	Heavy electrical equipment	4.97	388	0.47%	-0.05%	0.58% (May 2025)	0.31% (Apr 2025)	62.99 L	0.00	Small Cap	21.21
Galaxy Surfactants Ltd.	Specialty chemicals	1.56	387.5	0.47%	0.01%	0.65% (Oct 2024)	0.42% (Apr 2025)	1.45 L	0.00	Small Cap	21.21
- National Thermal Power Corporation Ltd.	Power generation	1	386.6	0.47%	0.00%	0.93% (Sep 2024)	0.47% (Jul 2025)	11.57 L	0.00	Large Cap	27.14
HDFC Life Insurance Company Ltd.	Life insurance	0.46	384.8	0.46%	-0.04%	0.67% (Oct 2024)	0.46% (Jul 2025)	5.09 L	0.00	Large Cap	27.14
Trent Limited	Speciality retail	0.93	382.8	0.46%	-0.11%	1.33% (Sep 2024)	0.39% (Mar 2025)	76.29 k	0.00	Mid Cap	9.76
- Chalet Hotels Ltd.	Hotels & resorts	1.02	369.5	0.45%	0.00%	0.48% (Mar 2025)	0% (Aug 2024)	4.06 L	0.00	Other	41.01
Tata Consumer Products Ltd.	Tea & coffee	0.86	360.3	0.43%	-0.02%	0.54% (Apr 2025)	0% (Aug 2024)	3.36 L	0.00	Mid Cap	9.76
- CCL Products (India) Ltd.	Tea & coffee	0.86	359.1	0.43%	0.00%	0.54% (Aug 2024)	0.29% (Mar 2025)	4.21 L	0.00	Small Cap	21.21
- Lupin Ltd.	Pharmaceuticals	6.49	347.2	0.42%	0.00%	0.6% (Oct 2024)	0.42% (Jul 2025)	1.80 L	0.00	Large Cap	27.14
Pi Industries Ltd.	Pesticides & agrochemicals	0.41	338.1	0.41%	0.02%	0.48% (Nov 2024)	0.37% (Oct 2024)	79.54 k	0.00	Mid Cap	9.76
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	4.97	336.8	0.41%	-0.04%	0.47% (May 2025)	0% (Aug 2024)	14.12 L	0.00	Mid Cap	9.76
Arvind Fashions Ltd.	Speciality retail	0.93	332.7	0.40%	0.05%	0.51% (Oct 2024)	0.24% (Aug 2024)	5.97 L	0.00	Other	41.01
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.39	324	0.39%	0.03%	0.43% (Mar 2025)	0% (Aug 2024)	3.01 L	0.00	Other	41.01
Jindal Steel & Power Ltd.	Iron & steel products	0.73	322.1	0.39%	0.01%	0.42% (Sep 2024)	0.32% (Jan 2025)	3.34 L	0.00	Mid Cap	9.76
Godrej Consumer Products Ltd	Personal care	0.39	321.3	0.39%	0.03%	0.46% (Apr 2025)	0% (Aug 2024)	2.55 L	0.00	Large Cap	27.14
Sapphire Foods India Ltd.	Restaurants	1.26	298.3	0.36%	-0.01%	0.41% (Feb 2025)	0% (Aug 2024)	9.42 L	0.00	Other	41.01
KFIN Technologies Ltd.	Financial technology (fintech)	0.85	291.8	0.35%	-0.09%	0.44% (Jun 2025)	0% (Aug 2024)	2.69 L	0.00	Other	41.01
# Travel Food Services Ltd.	Restaurants	1.26	289.2	0.35%	0.35%	0.35% (Jul 2025)	0% (Aug 2024)	2.77 L	2.77 L	Other	41.01
Prestige Estates Projects Ltd.	Residential, commercial projects	2.76	283.1	0.34%	-0.01%	0.73% (Aug 2024)	0.26% (Mar 2025)	1.74 L	0.00	Mid Cap	9.76
# Welspun Corp Ltd.	Iron & steel products	0.73	282	0.34%	0.34%	0.34% (Jul 2025)	0% (Aug 2024)	3.03 L	3.03 L	Small Cap	21.21
# National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	0.31	254.6	0.31%	0.31%	0.31% (Jul 2025)	0% (Aug 2024)	3.18 L	3.18 L	Other	41.01
Hindalco Industries Ltd.	Aluminium	0.3	252.7	0.30%	-0.01%	0.36% (Mar 2025)	0.23% (Dec 2024)	3.70 L	0.00	Large Cap	27.14
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.49	252.7	0.30%	0.04%	0.34% (Aug 2024)	0.21% (May 2025)	67.52 k	4.99 k	Mid Cap	9.76
Suven Pharmaceuticals Ltd.	Pharmaceuticals	6.49	252.2	0.30%	0.03%	0.44% (Feb 2025)	0% (Aug 2024)	2.53 L	25.00 k	Other	41.01
Sona BLW Precision Forgings Ltd.	Auto components & equipments	5.69	240.5	0.29%	0.10%	0.87% (Sep 2024)	0.19% (Jun 2025)	5.35 L	2.00 L	Other	41.01
Bajaj Auto Ltd.	2/3 wheelers	1.07	237.6	0.29%	-0.01%	1.05% (Sep 2024)	0.29% (Jul 2025)	29.67 k	0.00	Large Cap	27.14
BSE Ltd.	Exchange and data platform	2.02	233.8	0.28%	-0.16%	1.53% (May 2025)	0% (Aug 2024)	96.33 k	-0.35 L	Small Cap	21.21
# Gabriel India Ltd.	Auto components & equipments	5.69	225.2	0.27%	0.27%	0.27% (Jul 2025)	0% (Aug 2024)	2.17 L	2.17 L	Small Cap	21.21
Jyothy Laboratories Ltd.	Household products	0.24	200.8	0.24%	-0.02%	0.35% (Aug 2024)	0.2% (Mar 2025)	6.04 L	-0.11 L	Small Cap	21.21
Rolex Rings Private Ltd.	Auto components & equipments	5.69	152.5	0.18%	-0.03%	0.5% (Aug 2024)	0.18% (Jul 2025)	1.07 L	-2.86 k	Other	41.01
Motherson Sumi Systems Ltd.	Auto components & equipments	5.69	147.7	0.18%	-0.01%	0.29% (Sep 2024)	0% (Aug 2024)	15.20 L	5.07 L	Large Cap	27.14
Jupiter Life Line Hospitals Ltd.	Hospital	4.8	113	0.14%	-0.12%	0.35% (Jan 2025)	0.14% (Jul 2025)	79.00 k	-0.63 L	Other	41.01
Go Fashion (India) Ltd.	Speciality retail	0.93	53.9	0.07%	-0.24%	0.59% (Sep 2024)	0.07% (Jul 2025)	65.46 k	-2.23 L	Other	41.01
- TTK Prestige Ltd.	Household appliances	1.98	52.6	0.06%	0.00%	0.11% (Aug 2024)	0.06% (Jun 2025)	83.43 k	0.00	Other	41.01
Motherson Sumi Wiring India Ltd.	Auto components & equipments	5.69	33.8	0.04%	-0.11%	0.73% (Aug 2024)	0.04% (Jul 2025)	9.10 L	-0.11 Cr	Other	41.01
# Ather Energy Ltd.	2/3 wheelers	1.07	5	0.01%	0.01%	0.01% (Jul 2025)	0% (Aug 2024)	14.38 k	14.38 k	Other	41.01
Vedant Fashions Ltd.	Speciality retail	0.93	112.2	0.00%	-0.14%	-	-	-	-	Other	41.01
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	0.31	201.7	0.00%	-0.24%	-	-	-	-	Small Cap	21.21
Tata Motors Ltd.	Passenger cars & utility vehicles	1.36	307	0.00%	-0.37%	-	-	-	-	Large Cap	27.14
Techno Electric & Engineering Co. Ltd.	Civil construction	1.43	45.1	0.00%	-0.05%	-	-	-	-	Small Cap	21.21
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.74	31.1	0.00%	-0.04%	-	-	-	-	Other	41.01
Info Edge (India) Ltd.	Internet & catalogue retail		148	0.00%	-0.18%	-	-	-	-	Other	41.01
Rural Electrification Corporation Limited	Financial institution		236.3	0.00%	-0.29%	-	-	-	-	Mid Cap	9.76

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

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Gland Pharma Ltd.	Pharmaceuticals	460.1	0.55%	0.55%	0.55% (Jul 2025)	0% (Aug 2024)	2.23 L	222836
# National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	254.6	0.31%	0.31%	0.31% (Jul 2025)	0% (Aug 2024)	3.18 L	318186
# Travel Food Services Ltd.	Restaurants	289.2	0.35%	0.35%	0.35% (Jul 2025)	0% (Aug 2024)	2.77 L	276556
# Gabriel India Ltd.	Auto components & equipments	225.2	0.27%	0.27%	0.27% (Jul 2025)	0% (Aug 2024)	2.17 L	217081
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	416.2	0.50%	0.50%	0.5% (Jul 2025)	0% (Aug 2024)	1.95 L	195000
# RBL Bank Ltd.	Private sector bank	520.3	0.63%	0.63%	0.63% (Jul 2025)	0% (Aug 2024)	19.50 L	1950000
# Welspun Corp Ltd.	Iron & steel products	282	0.34%	0.34%	0.34% (Jul 2025)	0% (Aug 2024)	3.03 L	302953
# Ather Energy Ltd.	2/3 wheelers	5	0.01%	0.01%	0.01% (Jul 2025)	0% (Aug 2024)	14.38 k	14381

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Vedant Fashions Ltd.	Speciality retail	112.2	0.00%	-0.14%	0.66% (Oct 2024)	0% (Aug 2024)	-138303
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	201.7	0.00%	-0.24%	0.79% (Aug 2024)	0% (Aug 2024)	-112442
Tata Motors Ltd.	Passenger cars & utility vehicles	307	0.00%	-0.37%	0.97% (Aug 2024)	0% (Aug 2024)	-446262
Techno Electric & Engineering Co. Ltd.	Civil construction	45.1	0.00%	-0.05%	0.15% (Aug 2024)	0% (Aug 2024)	-28211
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	31.1	0.00%	-0.04%	0.51% (Dec 2024)	0% (Aug 2024)	-82133
Info Edge (India) Ltd.	Internet & catalogue retail	148	0.00%	-0.18%	0.49% (Dec 2024)	0% (Aug 2024)	-99450
Rural Electrification Corporation Limited	Financial institution	236.3	0.00%	-0.29%	0.68% (Nov 2024)	0% (Aug 2024)	-587164

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
HDFC Bank Ltd.	6.80%	6.76%	7.13%	7.83%	5.85%	5.27%	4.86%	4.29%	3.57%	3.57%	2.93%	2.88%	2.96%
ICICI Bank Ltd.	4.36%	4.26%	4.65%	5.14%	4.85%	4.38%	4.29%	4.21%	4.41%	4.54%	4.31%	4.33%	4.75%
Reliance Industries Ltd.	3.27%	3.54%	3.56%	3.79%	2.84%	2.08%	2.07%	1.90%	2.09%	2.23%	2.39%	2.54%	2.64%
Persistent Systems Ltd.	0.81%	1.46%	1.37%	1.25%	2.52%	2.88%	3.08%	3.16%	2.77%	2.61%	2.56%	2.72%	2.65%
Fortis Healthcare Ltd.	2.27%	2.11%	2.00%	2.08%	2.40%	2.32%	2.28%	2.46%	2.32%	2.28%	2.16%	2.02%	1.91%
Minda Corporation Ltd.	1.77%	1.86%	1.98%	1.98%	2.28%	2.23%	2.45%	1.97%	2.06%	2.21%	2.50%	2.45%	2.22%
Blue Star Ltd.	1.29%	1.22%	1.21%	1.55%	2.74%	2.70%	2.41%	2.63%	2.35%	2.46%	2.61%	2.25%	2.37%
Infosys Ltd.	1.98%	1.69%	1.37%	1.21%	1.48%	2.38%	2.75%	2.64%	2.39%	2.34%	2.17%	2.33%	2.34%
Bharti Airtel Ltd.	2.20%	2.31%	2.36%	2.55%	1.96%	1.95%	1.90%	1.78%	1.88%	1.93%	1.98%	1.72%	1.68%
Mahindra & Mahindra Ltd.	1.36%	1.36%	1.35%	1.43%	1.35%	1.44%	2.43%	2.34%	2.39%	2.52%	2.76%	2.60%	2.81%
Brigade Enterprises Ltd.	0.86%	1.46%	1.62%	1.64%	1.62%	1.72%	1.92%	1.96%	2.02%	1.99%	2.46%	2.18%	2.37%
State Bank Of India	1.40%	1.44%	1.52%	1.64%	1.55%	1.52%	1.61%	1.42%	1.54%	1.56%	1.36%	1.47%	1.63%
Larsen & Toubro Ltd.	1.43%	1.29%	1.38%	1.35%	1.46%	1.45%	1.54%	1.50%	1.60%	1.61%	1.57%	1.65%	1.77%
Cholamandalam Investment & Finance Co. Ltd.	0.62%	0.84%	0.88%	0.88%	1.23%	1.25%	1.12%	0.99%	1.28%	1.54%	2.51%	2.36%	2.39%
Bajaj Finance Ltd.	1.79%	1.84%	1.79%	1.91%	1.47%	1.54%	1.25%	0.89%	0.89%	1.02%	1.10%	0.87%	0.91%

No of Debt Holding 1 (Category Avg - 1.00) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	0.60%	0.29%

Category - Multi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.60%	0.30%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Multi Cap Fund

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			499.06	0.60%	50.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.14%
Net Receivables	Net Receivables	0.12%

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hunch
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16 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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31 days ago

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

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2 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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81 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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Progrowth Finwealth
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82 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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88 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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