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ICICI Prudential Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Equity Holding : 98.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.15%
No of Stocks : 152 (Category Avg - 84.58) | Large Cap Investments : 30.75%| Mid Cap Investments : 18.6% | Small Cap Investments : 23.05% | Other : 25.75%

Portfolio Summary (as on 30th Nov,2025)

Particulars This Scheme Category
No. of Stocks 152 83.55
Top 5 Stock Weight 15.55% 18.34%
Top 10 Stock Weight 25.56% 30.38%
Top 3 Sector Weight 18.17% 25.03%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 38079.14 62651.44
Holdings in large cap stocks 30.75% 27.67%
Holdings in mid cap stocks 18.6% 15.24%
Holdings in small cap stocks 23.05% 16.52%
Category - Multi Cap Fund

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 6555 4.06% 0.00% 3.99% (Oct 2025) 1.38% (May 2025) 31.19 L 0.00
# Vedanta Ltd. Diversified metals 5445.3 3.37% 0.00% 3.18% (Oct 2025) 0% (Nov 2024) 1.04 Cr 0.00
# HDFC Bank Ltd. Private sector bank 4859.9 3.01% 0.00% 4.65% (Feb 2025) 2.9% (Jun 2025) 48.23 L 0.00
# Ultratech Cement Ltd. Cement & cement products 4268.9 2.64% 0.00% 2.74% (Oct 2025) 0% (Nov 2024) 3.68 L 0.00
# Axis Bank Ltd. Private sector bank 3995.7 2.47% 0.00% 3.43% (Apr 2025) 2.14% (Aug 2025) 31.22 L 0.00
# BSE Ltd. Exchange and data platform 3833.3 2.37% 0.00% 2.04% (Oct 2025) 0% (Nov 2024) 13.21 L 0.00
# InterGlobe Aviation Ltd. Airline 3321 2.06% 0.00% 2.04% (Sep 2025) 0% (Nov 2024) 5.63 L 0.00
# Jindal Steel Ltd. Iron & steel products 3164.2 1.96% 0.00% 1.75% (Oct 2025) 0% (Nov 2024) 30.30 L 3.98 L
# Hindustan Aeronautics Ltd. Aerospace & defense 2932.4 1.82% 0.00% 1.98% (Sep 2025) 0% (Nov 2024) 6.46 L 0.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2903.2 1.80% 0.00% 3.05% (Aug 2025) 0.97% (Dec 2024) 15.85 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

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

Help me understand this table
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
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.06 6555 4.06% 0.00% 3.99% (Oct 2025) 1.38% (May 2025) 31.19 L 0.00 Large Cap 30.75
# Vedanta Ltd. Diversified metals 3.37 5445.3 3.37% 0.00% 3.18% (Oct 2025) 0% (Nov 2024) 1.04 Cr 0.00 Large Cap 30.75
# HDFC Bank Ltd. Private sector bank 6.81 4859.9 3.01% 0.00% 4.65% (Feb 2025) 2.9% (Jun 2025) 48.23 L 0.00 Other 25.75
# Ultratech Cement Ltd. Cement & cement products 5.77 4268.9 2.64% 0.00% 2.74% (Oct 2025) 0% (Nov 2024) 3.68 L 0.00 Large Cap 30.75
# Axis Bank Ltd. Private sector bank 6.81 3995.7 2.47% 0.00% 3.43% (Apr 2025) 2.14% (Aug 2025) 31.22 L 0.00 Large Cap 30.75
# BSE Ltd. Exchange and data platform 3.17 3833.3 2.37% 0.00% 2.04% (Oct 2025) 0% (Nov 2024) 13.21 L 0.00 Small Cap 23.05
# InterGlobe Aviation Ltd. Airline 2.06 3321 2.06% 0.00% 2.04% (Sep 2025) 0% (Nov 2024) 5.63 L 0.00 Large Cap 30.75
# Jindal Steel Ltd. Iron & steel products 5.59 3164.2 1.96% 0.00% 1.75% (Oct 2025) 0% (Nov 2024) 30.30 L 3.98 L Mid Cap 18.6
# Hindustan Aeronautics Ltd. Aerospace & defense 2.05 2932.4 1.82% 0.00% 1.98% (Sep 2025) 0% (Nov 2024) 6.46 L 0.00 Other 25.75
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.18 2903.2 1.80% 0.00% 3.05% (Aug 2025) 0.97% (Dec 2024) 15.85 L 0.00 Large Cap 30.75
# PB Fintech Ltd. Financial technology (fintech) 1.79 2898 1.79% 0.00% 1.77% (Oct 2025) 0% (Nov 2024) 15.93 L 0.00 Other 25.75
# ABB India Ltd. Heavy electrical equipment 3.45 2508.4 1.55% 0.00% 1.63% (Sep 2025) 0% (Nov 2024) 4.85 L 0.00 Large Cap 30.75
# Phoenix Mills Ltd. Residential, commercial projects 5.32 2375.1 1.47% 0.00% 1.43% (Oct 2025) 0% (Nov 2024) 13.67 L 0.00 Small Cap 23.05
# Apar Industries Ltd. Other electrical equipment 1.41 2276.2 1.41% 0.00% 1.07% (Oct 2025) 0% (Nov 2024) 2.49 L 50.00 k Small Cap 23.05
# Bharat Forge Ltd. Castings & forgings 2.15 2258.3 1.40% 0.00% 1.3% (Oct 2025) 0.47% (Aug 2025) 15.75 L 0.00 Mid Cap 18.6
# APL Apollo Tubes Ltd. Iron & steel products 5.59 2142.5 1.33% 0.00% 1.39% (Oct 2025) 0% (Nov 2024) 12.46 L 0.00 Other 25.75
# Sobha Ltd. Residential, commercial projects 5.32 2135.3 1.32% 0.00% 1.4% (Oct 2025) 0.32% (Nov 2024) 13.89 L 0.00 Small Cap 23.05
# UPL Ltd. Pesticides & agrochemicals 1.95 2130.1 1.32% 0.00% 1.26% (Oct 2025) 0% (Nov 2024) 28.08 L 0.00 Large Cap 30.75
# Syngene International Ltd. Healthcare research, analytics & technology 1.31 2122.4 1.31% 0.00% 1.49% (Nov 2024) 1.12% (Aug 2025) 32.74 L 0.00 Mid Cap 18.6
# Tata Chemicals Ltd. Commodity chemicals 1.87 2068.9 1.28% 0.00% 1.64% (Jul 2025) 1.02% (Dec 2024) 25.85 L 0.00 Mid Cap 18.6
# Adani Wilmar Ltd. Edible oil 1.27 2047.8 1.27% 0.00% 1.73% (Jan 2025) 0% (Nov 2024) 79.06 L -0.18 L Other 25.75
# K.P.R. Mill Ltd. Other textile products 1.23 1978.7 1.23% 0.00% 1% (Oct 2025) 0% (Nov 2024) 18.33 L 3.25 L Other 25.75
# Oberoi Realty Ltd. Residential, commercial projects 5.32 1976.9 1.22% 0.00% 1.33% (Oct 2025) 0% (Nov 2024) 12.00 L 0.00 Mid Cap 18.6
# Motherson Sumi Systems Ltd. Auto components & equipments 2.83 1962 1.22% 0.00% 1.11% (Oct 2025) 0% (Nov 2024) 1.69 Cr 0.00 Large Cap 30.75
# Blue Star Ltd. Household appliances 3.13 1868.7 1.16% 0.00% 1.16% (Oct 2025) 0% (Nov 2024) 10.58 L 92.93 k Small Cap 23.05
# J S W Steel Ltd. Iron & steel products 5.59 1853.6 1.15% 0.00% 1.2% (Oct 2025) 0% (Nov 2024) 15.98 L 0.00 Large Cap 30.75
# Ambuja Cements Ltd. Cement & cement products 5.77 1846.6 1.14% 0.00% 1.18% (Oct 2025) 0% (Nov 2024) 33.56 L 0.00 Large Cap 30.75
# KEI Industries Ltd. Cables - electricals 1.32 1760.8 1.09% 0.00% 1.07% (Oct 2025) 0% (Nov 2024) 4.25 L 0.00 Small Cap 23.05
# Grasim Industries Limited Cement & cement products 5.77 1755.2 1.09% 0.00% 1.15% (Oct 2025) 0% (Nov 2024) 6.41 L 0.00 Large Cap 30.75
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1.04 1677.5 1.04% 0.00% 1.39% (Apr 2025) 0.84% (Jun 2025) 62.75 L 0.00 Other 25.75
# ICICI Prudential Life Insurance Co Ltd. Life insurance 2 1624.6 1.01% 0.00% 0.59% (Aug 2025) 0% (Nov 2024) 26.21 L 11.18 L Large Cap 30.75
# Tata Steel Ltd. Iron & steel products 5.59 1618.8 1.00% 0.00% 1.53% (Feb 2025) 0.97% (Aug 2025) 96.38 L 0.00 Other 25.75
# TVS Motor Company Ltd. 2/3 wheelers 1.87 1618.8 1.00% 0.00% 1.07% (Apr 2025) 0.59% (Jul 2025) 4.58 L 0.00 Mid Cap 18.6
# Paradeep Phosphates Ltd. Fertilizers 0.95 1467.9 0.91% 0.00% 0.94% (Oct 2025) 0% (Nov 2024) 92.56 L 1.38 L Other 25.75
# Star Health and Allied Insurance Co Ltd. General insurance 0.87 1397.5 0.87% 0.00% 0.97% (Dec 2024) 0.73% (Mar 2025) 28.64 L 0.00 Other 25.75
# Bajaj Auto Ltd. 2/3 wheelers 1.87 1391.6 0.86% 0.00% 0.85% (Oct 2025) 0% (Nov 2024) 1.53 L 0.00 Large Cap 30.75
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 1.29 1373.3 0.85% 0.00% 0.97% (Feb 2025) 0.46% (Jul 2025) 15.60 L 0.00 Other 25.75
# Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.84 1353.9 0.84% 0.00% 0.89% (Sep 2025) 0% (Nov 2024) 19.72 L 0.00 Other 25.75
# Atul Ltd. Specialty chemicals 3.58 1327.5 0.82% 0.00% 1.12% (May 2025) 0.64% (Dec 2024) 2.26 L 0.00 Mid Cap 18.6
# Aditya Birla Lifestyle Brands Ltd. Speciality retail 1.12 1286.8 0.80% 0.00% 0.82% (Oct 2025) 0% (Nov 2024) 98.86 L 0.00 Other 25.75
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.48 1269.2 0.79% 0.00% 0.73% (Oct 2025) 0% (Nov 2024) 3.38 L 0.00 Large Cap 30.75
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 3.17 1229.9 0.76% 0.00% 0.7% (Oct 2025) 0% (Nov 2024) 1.22 L 0.00 Small Cap 23.05
# Prestige Estates Projects Ltd. Residential, commercial projects 5.32 1229.3 0.76% 0.00% 0.8% (Oct 2025) 0% (Nov 2024) 7.33 L 0.00 Mid Cap 18.6
# Indusind Bank Ltd. Private sector bank 6.81 1221.4 0.76% 0.00% 0.7% (Oct 2025) 0.39% (Mar 2025) 14.23 L 0.00 Large Cap 30.75
# AIA Engineering Ltd. Castings & forgings 2.15 1215.7 0.75% 0.00% 1.55% (Jan 2025) 0.64% (Oct 2025) 3.15 L 0.00 Mid Cap 18.6
# Cyient Ltd. It enabled services 1.39 1213.1 0.75% 0.00% 0.83% (Aug 2025) 0.43% (Nov 2024) 10.80 L 0.00 Small Cap 23.05
# SRF Ltd. Specialty chemicals 3.58 1208.6 0.75% 0.00% 1.12% (Jan 2025) 0.75% (Oct 2025) 4.13 L 0.00 Mid Cap 18.6
# Nippon Life India Asset Management Ltd. Asset management company 0.8 1180.2 0.73% 0.00% 0.73% (Oct 2025) 0% (Nov 2024) 13.48 L 0.00 Mid Cap 18.6
# Biocon Ltd. Pharmaceuticals 3.18 1158.3 0.72% 0.00% 0.67% (Oct 2025) 0% (Nov 2024) 29.08 L 0.00 Mid Cap 18.6
# Bharti Hexacom Ltd. Telecom - equipment & accessories 0.71 1150.3 0.71% 0.00% 0.75% (Oct 2025) 0% (Nov 2024) 6.51 L 0.00 Other 25.75
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.48 1117.1 0.69% 0.00% 1.83% (Nov 2024) 0.68% (Aug 2025) 70.26 k 0.00 Large Cap 30.75
# Max Financial Services Ltd. Life insurance 2 1113.8 0.69% 0.00% 1.27% (Apr 2025) 0.63% (Oct 2025) 6.54 L 0.00 Mid Cap 18.6
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 3.45 1097.8 0.68% 0.68% 0% (Dec 2025) 0% (Dec 2025) 16.31 L 16.31 L Small Cap 23.05
# Cms Info Systems Ltd. Diversified commercial services 0.99 1096.8 0.68% 0.00% 0.97% (Jun 2025) 0.7% (Apr 2025) 30.90 L 0.00 Other 25.75
# Deepak Nitrite Ltd. Specialty chemicals 3.58 1087.7 0.67% 0.00% 0.83% (Sep 2025) 0% (Nov 2024) 6.98 L 0.00 Small Cap 23.05
# Sona BLW Precision Forgings Ltd. Auto components & equipments 2.83 1085.2 0.67% 0.00% 0.62% (Oct 2025) 0.24% (May 2025) 21.21 L 0.00 Other 25.75
# Bajaj Finserv Ltd Holding company 0.67 1080.9 0.67% 0.00% 0.68% (Jun 2025) 0% (Nov 2024) 5.16 L 0.00 Other 25.75
# Orient Electric Ltd. Consumer electronics 0.65 1057.1 0.65% 0.00% 0.84% (Apr 2025) 0.69% (Sep 2025) 54.37 L 0.00 Small Cap 23.05
# Affle India Ltd. It enabled services 1.39 1037.7 0.64% 0.00% 0.72% (Sep 2025) 0.46% (Aug 2025) 6.25 L 53.90 k Other 25.75
# Tech Mahindra Ltd. Computers - software & consulting 1.43 1022.8 0.63% 0.00% 0.6% (Oct 2025) 0% (Nov 2024) 6.74 L 0.00 Large Cap 30.75
# Pi Industries Ltd. Pesticides & agrochemicals 1.95 1021.1 0.63% 0.00% 0.94% (Feb 2025) 0.58% (Sep 2025) 3.01 L 0.00 Mid Cap 18.6
# V-Guard Industries Ltd. Household appliances 3.13 990.1 0.61% 0.00% 0.71% (Jul 2025) 0.31% (Feb 2025) 28.76 L 0.00 Small Cap 23.05
# Voltas Limited Household appliances 3.13 914 0.57% 0.00% 0.57% (Oct 2025) 0% (Nov 2024) 6.64 L 0.00 Mid Cap 18.6
# Bajaj Electricals Ltd. Household appliances 3.13 904.8 0.56% 0.00% 0.55% (Dec 2024) 0.39% (Apr 2025) 18.80 L 3.04 L Small Cap 23.05
# Rainbow Childrens Medicare Ltd. Hospital 0.56 884.4 0.55% 0.00% 0.57% (Sep 2025) 0% (Nov 2024) 6.54 L 0.00 Other 25.75
# Reliance Industries Ltd. Refineries & marketing 1.08 881.6 0.55% 0.00% 4.14% (Apr 2025) 0.5% (Sep 2025) 5.62 L 0.00 Large Cap 30.75
# Kalpataru Power Transmission Ltd. Civil construction 1.85 876.8 0.54% 0.00% 0.68% (Dec 2024) 0.35% (Nov 2024) 7.31 L 0.00 Small Cap 23.05
# Mangalore Refinery & Petrochemicals Ltd. Refineries & marketing 1.08 854.1 0.53% 0.00% 0.61% (Oct 2025) 0.29% (Feb 2025) 54.04 L -4.43 L Mid Cap 18.6
# Orient Refractories Ltd. Electrodes & refractories 1.01 837.7 0.52% 0.00% 0.58% (Jul 2025) 0.41% (Nov 2024) 18.04 L 0.00 Small Cap 23.05
# Birlasoft Ltd. Computers - software & consulting 1.43 825.8 0.51% 0.00% 0.61% (Jun 2025) 0.26% (Dec 2024) 21.72 L 0.00 Small Cap 23.05
# Thermax Ltd. Heavy electrical equipment 3.45 816.6 0.51% 0.00% 0.57% (Sep 2025) 0% (Nov 2024) 2.80 L 0.00 Mid Cap 18.6
# CIE AUTOMOTIVE INDIA Ltd. Auto components & equipments 2.83 809.6 0.50% 0.00% 0.61% (Nov 2024) 0% (Nov 2024) 19.67 L 0.00 Small Cap 23.05
# Triveni Turbine Ltd. Heavy electrical equipment 3.45 805.7 0.50% 0.00% 0.5% (Oct 2025) 0% (Nov 2024) 15.01 L 0.00 Small Cap 23.05
# Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Commodity chemicals 1.87 793.8 0.49% 0.00% 0.55% (Aug 2025) 0.43% (Mar 2025) 15.94 L 0.00 Small Cap 23.05
# IRB Infrastructure Developers Ltd. Civil construction 1.85 774.9 0.48% 0.00% 0.58% (Jun 2025) 0.29% (Mar 2025) 1.81 Cr 0.00 Other 25.75
# Info Edge (India) Ltd. Internet & catalogue retail 0.48 768.6 0.48% 0.00% 0.5% (Oct 2025) 0% (Nov 2024) 5.78 L 0.00 Other 25.75
# V.I.P. Industries Ltd Plastic products - consumer 0.47 765.6 0.47% 0.00% 0.37% (Oct 2025) 0% (Nov 2024) 20.31 L 5.71 L Small Cap 23.05
# Laxmi Organic Industries Ltd. Specialty chemicals 3.58 736.1 0.46% 0.00% 0.54% (Sep 2025) 0.41% (Mar 2025) 40.53 L 0.00 Other 25.75
# Larsen & Toubro Ltd. Civil construction 1.85 727.4 0.45% 0.00% 2.49% (Aug 2025) 0.42% (Sep 2025) 1.79 L 0.00 Large Cap 30.75
# Manappuram Finance Ltd. Non banking financial company (nbfc) 1.29 703.7 0.44% 0.00% 0.41% (Oct 2025) 0% (Nov 2024) 24.70 L 0.00 Mid Cap 18.6
# CSB Bank Ltd. Private sector bank 6.81 696.1 0.43% 0.00% 0.43% (Oct 2025) 0.3% (Nov 2024) 16.89 L 0.00 Other 25.75
# 360 ONE WAM Ltd. Other financial services 0.42 670.8 0.42% 0.00% 0.38% (Oct 2025) 0% (Nov 2024) 5.67 L 0.00 Other 25.75
# Balrampur Chini Mills Ltd. Sugar 0.4 653.5 0.40% 0.00% 0.42% (Oct 2025) 0% (Nov 2024) 14.60 L 0.00 Small Cap 23.05
# Thyrocare Technologies Ltd. Healthcare service provider 0.4 650.1 0.40% 0.00% 0.38% (Oct 2025) 0% (Nov 2024) 13.11 L 8.74 L Small Cap 23.05
# Godrej Properties Ltd. Residential, commercial projects 5.32 648.9 0.40% 0.00% 0.44% (Oct 2025) 0% (Nov 2024) 3.07 L 0.00 Mid Cap 18.6
# Titan Company Ltd. Gems, jewellery and watches 0.4 639.8 0.40% 0.00% 0.39% (Aug 2025) 0% (Nov 2024) 1.64 L 0.00 Large Cap 30.75
# Vesuvius India Ltd. Electrodes & refractories 1.01 614 0.38% 0.00% 0.36% (Oct 2025) 0% (Nov 2024) 12.86 L 1.07 L Other 25.75
# Astral Ltd. Plastic products - industrial 0.63 609.3 0.38% 0.00% 0.38% (Oct 2025) 0% (Nov 2024) 4.23 L 0.00 Mid Cap 18.6
# EIH Ltd Hotels & resorts 0.36 589.4 0.36% 0.00% 0.41% (Aug 2025) 0.32% (Jun 2025) 15.76 L 0.00 Mid Cap 18.6
# Mold-Tek Packaging Ltd. Packaging 0.45 577.3 0.36% 0.00% 0.51% (Jul 2025) 0.29% (Mar 2025) 9.47 L 0.00 Small Cap 23.05
# PNC Infratech Ltd. Civil construction 1.85 571.2 0.35% 0.00% 0.57% (Jul 2025) 0.39% (Nov 2024) 23.09 L 0.00 Small Cap 23.05
# Rain Industries Ltd. Petrochemicals 0.33 538.5 0.33% 0.00% 0.62% (Dec 2024) 0.41% (Sep 2025) 49.45 L 0.00 Small Cap 23.05
# Gufic Biosciences Ltd. Pharmaceuticals 3.18 526.7 0.33% 0.00% 0.34% (Sep 2025) 0% (Nov 2024) 14.81 L 0.00 Small Cap 23.05
# Birla Corporation Ltd. Cement & cement products 5.77 525.5 0.33% 0.00% 0.38% (Aug 2025) 0% (Nov 2024) 4.69 L 0.00 Small Cap 23.05
# Lenskart Solutions Ltd. Speciality retail 1.12 522.8 0.32% 0.00% 0.31% (Oct 2025) 0% (Nov 2024) 12.74 L 29.92 k Other 25.75
# Jyoti CNC Automation Ltd. Industrial products 0.31 505.5 0.31% 0.00% 0.21% (Oct 2025) 0% (Nov 2024) 5.00 L 1.09 L Other 25.75
# Teamlease Services Ltd. Diversified commercial services 0.99 496.8 0.31% 0.00% 0.64% (Feb 2025) 0.32% (Oct 2025) 3.02 L 0.00 Small Cap 23.05
# SBI Life Insurance Co Ltd. Life insurance 2 485.3 0.30% 0.00% 1.13% (Apr 2025) 0.29% (Sep 2025) 2.47 L 0.00 Large Cap 30.75
# Cummins India Ltd. Compressors, pumps & diesel engines 0.31 480.8 0.30% 0.00% 1.02% (Nov 2024) 0.27% (Aug 2025) 1.07 L 0.00 Mid Cap 18.6
# Carborundum Universal Ltd. Abrasives & bearings 0.49 479.2 0.30% 0.00% 0.43% (Nov 2024) 0.31% (Oct 2025) 5.59 L 0.00 Small Cap 23.05
# Camlin Fine Sciences Ltd. Specialty chemicals 3.58 439.7 0.27% 0.00% 0.22% (Oct 2025) 0% (Nov 2024) 26.66 L 8.64 L Small Cap 23.05
# J K Lakshmi Cement Ltd. Cement & cement products 5.77 424.4 0.26% 0.00% 0.4% (Jul 2025) 0.27% (Feb 2025) 5.59 L 0.00 Small Cap 23.05
# Akzo Nobel India Ltd. Paints 0.25 407.2 0.25% 0.00% 0.3% (Jul 2025) 0% (Nov 2024) 1.23 L 0.00 Small Cap 23.05
# Supreme Industries Ltd. Plastic products - industrial 0.63 407 0.25% 0.00% 0.33% (Sep 2025) 0% (Nov 2024) 1.20 L 0.00 Mid Cap 18.6
# Equitas Small Finance Bank Ltd. Other bank 0.24 389 0.24% 0.00% 0.36% (Jan 2025) 0.2% (Aug 2025) 60.63 L 0.00 Other 25.75
# Astra Microwave Products Ltd. Aerospace & defense 2.05 378.8 0.23% 0.00% 0.26% (Oct 2025) 0% (Nov 2024) 4.06 L 0.00 Small Cap 23.05
# Polycab India Limited Cables - electricals 1.32 373.5 0.23% 0.00% 0.24% (Oct 2025) 0% (Nov 2024) 50.00 k 0.00 Other 25.75
# Whirlpool Of India Ltd. Household appliances 3.13 363.7 0.23% 0.00% 0.05% (Oct 2025) 0% (Nov 2024) 3.39 L 2.85 L Mid Cap 18.6
# Siemens Ltd. Heavy electrical equipment 3.45 345.7 0.21% 0.00% 0.21% (Sep 2025) 0% (Nov 2024) 1.05 L 0.00 Large Cap 30.75
# Piramal Pharma Ltd. Pharmaceuticals 3.18 333.5 0.21% 0.00% 0.22% (Oct 2025) 0% (Nov 2024) 17.81 L 0.00 Other 25.75
# Nirlon Ltd. Fabrics and garments 0.21 331.8 0.21% 0.00% 0.68% (Feb 2025) 0.21% (Sep 2025) 6.65 L -8.19 k Small Cap 23.05
# Belrise Industries Ltd. Auto components & equipments 2.83 317.7 0.20% 0.00% 0.35% (May 2025) 0% (Nov 2024) 18.96 L 0.00 Other 25.75
# Grindwell Norton Ltd. Abrasives & bearings 0.49 311.3 0.19% 0.00% 0.21% (Oct 2025) 0% (Nov 2024) 2.00 L 0.00 Small Cap 23.05
# The Ramco Cements Ltd. Cement & cement products 5.77 291.6 0.18% 0.00% 1.16% (Mar 2025) 0.18% (Sep 2025) 2.81 L 0.00 Mid Cap 18.6
# JM Financial Ltd. Investment company 0.17 281.4 0.17% 0.00% 0.62% (Dec 2024) 0.2% (Oct 2025) 19.36 L 0.00 Small Cap 23.05
# Balkrishna Industries Ltd. Tyres & rubber products 0.17 273.8 0.17% 0.00% 0.69% (Jun 2025) 0% (Nov 2024) 1.19 L 0.00 Mid Cap 18.6
# Nocil Ltd. Specialty chemicals 3.58 269.5 0.17% 0.00% 0.18% (Oct 2025) 0% (Nov 2024) 15.78 L 0.00 Small Cap 23.05
# Mphasis Ltd. Computers - software & consulting 1.43 266.6 0.17% 0.00% 0.97% (Jun 2025) 0.16% (Oct 2025) 94.83 k 0.00 Mid Cap 18.6
# Fine Organic Industries Ltd. Specialty chemicals 3.58 251.1 0.16% 0.00% 0.16% (Sep 2025) 0% (Nov 2024) 56.82 k 0.00 Small Cap 23.05
# Kalpataru Ltd Residential, commercial projects 5.32 249.4 0.15% 0.00% 0.24% (Jun 2025) 0% (Nov 2024) 7.22 L 0.00 Other 25.75
# Gujarat Gas Ltd. Gas transmission/marketing 0.14 231.6 0.14% 0.00% 0.42% (Jun 2025) 0.15% (Oct 2025) 5.85 L 0.00 Other 25.75
# Kotak Mahindra Bank Ltd. Private sector bank 6.81 218.7 0.14% 0.00% 0.5% (Jul 2025) 0% (Nov 2024) 1.03 L 0.00 Large Cap 30.75
# Rolex Rings Private Ltd. Auto components & equipments 2.83 216.1 0.13% 0.00% 0.28% (Nov 2024) 0.16% (Oct 2025) 21.18 L 0.00 Other 25.75
# J.K. Cement Ltd. Cement & cement products 5.77 209.3 0.13% 0.00% 1.28% (Mar 2025) 0.14% (Oct 2025) 36.34 k 0.00 Small Cap 23.05
# Gujarat Fluorochemicals Ltd. Specialty chemicals 3.58 205.2 0.13% 0.00% 0.14% (Sep 2025) 0% (Nov 2024) 59.93 k 0.00 Other 25.75
# AstraZeneca Pharma India Ltd. Pharmaceuticals 3.18 199.3 0.12% 0.00% 0.13% (Oct 2025) 0% (Nov 2024) 22.09 k 0.00 Small Cap 23.05
# Mastek Ltd. Computers - software & consulting 1.43 187.4 0.12% 0.00% 0.28% (Nov 2024) 0.11% (Oct 2025) 84.67 k 0.00 Small Cap 23.05
# Graphite India Ltd. Electrodes & refractories 1.01 176.8 0.11% 0.00% 0.45% (Dec 2024) 0.11% (Aug 2025) 3.19 L 0.00 Small Cap 23.05
# Archean Chemical Industries Ltd. Specialty chemicals 3.58 175.3 0.11% 0.00% 0.14% (Oct 2025) 0% (Nov 2024) 3.42 L 0.00 Other 25.75
# Deepak Fertilisers & Petrochemicals Corp. Ltd. Commodity chemicals 1.87 168 0.10% 0.00% 0.12% (Sep 2025) 0% (Nov 2024) 1.23 L 0.00 Small Cap 23.05
# Jindal Stainless Ltd. Iron & steel products 5.59 165.1 0.10% 0.00% 0.1% (Sep 2025) 0% (Nov 2024) 2.14 L 0.00 Small Cap 23.05
# EPL Ltd. Packaging 0.45 149.9 0.09% 0.00% 0.58% (May 2025) 0.16% (Jan 2025) 7.35 L -7.41 L Small Cap 23.05
# Indus Towers Ltd. Telecom - infrastructure 0.09 149.1 0.09% 0.00% 0.08% (Oct 2025) 0% (Nov 2024) 3.72 L 0.00 Large Cap 30.75
# National Aluminium Co. Ltd. Aluminium 0.08 130 0.08% 0.00% 0.07% (Oct 2025) 0% (Nov 2024) 5.00 L 0.00 Small Cap 23.05
# UTI Asset Management Co. Pvt. Ltd. Asset management company 0.8 110.3 0.07% 0.00% 0.08% (Sep 2025) 0% (Nov 2024) 96.70 k 0.00 Other 25.75
# Endurance Technologies Ltd. Auto components & equipments 2.83 97.3 0.06% 0.00% 0.06% (Oct 2025) 0% (Nov 2024) 36.79 k 0.00 Mid Cap 18.6
# Barbeque-Nation Hospitality Ltd. Restaurants 0.05 78.8 0.05% 0.00% 0.18% (Apr 2025) 0.05% (Oct 2025) 4.26 L 0.00 Other 25.75
# Usha Martin Ltd. Iron & steel products 5.59 78.6 0.05% 0.00% 0.05% (Sep 2025) 0% (Nov 2024) 1.84 L 0.00 Small Cap 23.05
# Chambal Fertilizers & Chemicals Ltd. Fertilizers 0.95 70.1 0.04% 0.00% 0.05% (Oct 2025) 0% (Nov 2024) 1.59 L 0.00 Small Cap 23.05
# Indian Energy Exchange Ltd. Exchange and data platform 3.17 69.6 0.04% 0.00% 0.53% (Dec 2024) 0% (Nov 2024) 5.00 L 0.00 Small Cap 23.05
# Sansera Engineering Ltd. Auto components & equipments 2.83 57.5 0.04% 0.00% 0.26% (Nov 2024) 0% (Nov 2024) 32.89 k 0.00 Other 25.75
# Aarti Industries Ltd. Specialty chemicals 3.58 45.9 0.03% 0.00% 0.03% (Aug 2025) 0% (Nov 2024) 1.20 L 0.00 Mid Cap 18.6
# Afcons Infrastructure Ltd. Civil construction 1.85 45.2 0.03% 0.00% 0.03% (Oct 2025) 0% (Nov 2024) 1.12 L 0.00 Other 25.75
# C.E. Info Systems Ltd. Software products 0.02 33.6 0.02% 0.00% 0.02% (Oct 2025) 0% (Nov 2024) 20.05 k 0.00 Other 25.75
# CreditAccess Grameen Ltd. Microfinance institutions 0.01 22.2 0.01% 0.00% 0.01% (Oct 2025) 0% (Nov 2024) 16.61 k 0.00 Small Cap 23.05
# Schaeffler India Ltd. Auto components & equipments 2.83 17.9 0.01% 0.00% 0.01% (Oct 2025) 0% (Nov 2024) 4.59 k 0.00 Other 25.75
# Krishna Institute of Medical Sciences Ltd. Hospital 0.56 12.8 0.01% 0.00% 0.01% (Aug 2025) 0% (Nov 2024) 18.73 k 0.00 Other 25.75
# Ingersoll Rand (india) Ltd. Compressors, pumps & diesel engines 0.31 12.6 0.01% 0.00% 0.01% (Oct 2025) 0% (Nov 2024) 3.37 k 0.00 Small Cap 23.05
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.87 12.5 0.01% 0.00% 0% (Dec 2025) 0% (Dec 2025) 12.34 L 0.00 Other 25.75
# Alkyl Amines Chemicals Ltd. Specialty chemicals 3.58 9.8 0.01% 0.00% 0.01% (Sep 2025) 0% (Nov 2024) 5.81 k 0.00 Other 25.75
- J S W Energy Ltd. Power generation 0 4.8 0.00% 0.00% 0% (Oct 2025) 0% (Nov 2024) 9.80 k 0.00 Mid Cap 18.6
- Supreme Petrochem Ltd. Petrochemicals 0.33 2.9 0.00% 0.00% 0% (Sep 2025) 0% (Nov 2024) 4.56 k 0.00 Other 25.75
ICICI Bank Ltd. Private sector bank 6.81 1806.2 0.00% -1.12% - - - - Large Cap 30.75
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 1097.8 0.68% 0.68% 0% (Dec 2025) 0% (Dec 2025) 16.31 L 1631466

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 1806.2 0.00% -1.12% 5.9% (Apr 2025) 1.12% (Oct 2025) 0.00 -1342590

Trend in stock holdings (Top 15 Holding)

Stock Nov 2025 Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024
ICICI Bank Ltd. - 1.12% 4.22% 5.49% 5.73% 5.59% 5.75% 5.90% 5.81% 5.60% 5.43% 5.49% 5.50%
HDFC Bank Ltd. 3.01% 2.96% 2.97% 3.00% 2.93% 2.90% 3.61% 3.72% 4.55% 4.65% 4.09% 3.89% 3.90%
Reliance Industries Ltd. 0.55% 0.52% 0.50% 3.37% 4.11% 4.13% 4.02% 4.14% 3.80% 3.36% 3.30% 3.57% 3.75%
Axis Bank Ltd. 2.47% 2.40% 2.29% 2.14% 2.15% 2.36% 3.17% 3.43% 3.32% 3.31% 2.99% 2.98% 3.14%
Vedanta Ltd. 3.37% 3.18% 2.82% 1.46% - - - - - - - - -
Infosys Ltd. - - 0.62% 3.36% 2.70% 2.86% 2.76% 2.27% 2.48% 2.57% 2.66% 2.23% 2.18%
Bharti Airtel Ltd. 4.06% 3.99% 3.79% 2.88% 1.38% 1.45% 1.38% 1.44% 1.69% 2.06% 1.99% 1.92% 1.79%
Sun Pharmaceutical Industries Ltd. 1.80% 1.67% 3.02% 3.05% 2.99% 2.94% 2.95% 2.58% 2.27% 2.08% 1.08% 0.97% 2.03%
Ultratech Cement Ltd. 2.64% 2.74% 2.36% 0.40% - - - - - - - - -
Hindustan Unilever Ltd. - - - - 3.00% 2.73% 2.87% 1.37% 1.37% 1.44% 1.51% 1.41% 1.49%
State Bank Of India - - - 2.03% 1.98% 2.04% 2.08% 1.70% 1.91% 1.84% 1.74% 1.76% 1.84%
National Thermal Power Corporation Ltd. - - 0.51% 2.65% 2.66% 2.67% 2.21% 1.46% 1.73% 1.46% 1.41% 1.28% 1.38%
Larsen & Toubro Ltd. 0.45% 0.45% 0.42% 2.49% 2.48% 2.44% 2.25% 2.13% 2.08% 1.85% 1.82% 1.67% 1.70%
InterGlobe Aviation Ltd. 2.06% 1.97% 2.04% 0.51% - - - - - - - - -
Hindustan Aeronautics Ltd. 1.82% 1.88% 1.98% 0.81% - - - - - - - - -
No of Debt Holding 1 (Category Avg - 0.91) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Nov,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 0.31% 0.21%
Category - Multi Cap Fund
Security Type % Weight Category Average
Government Backed 0.31% 0.22%
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 30th Nov,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 496.20 0.31% 50.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 1.54%
Margin Margin 0.09%
Net Receivables Net Receivables -0.09%
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