ICICI Prudential Multicap Fund - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 68.00%. Category average turnover ratio is 101.94%. 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 : 97.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.30%

No of Stocks : 149 (Category Avg - 87.58) | Large Cap Investments : 41.82%| Mid Cap Investments : 21.4% | Small Cap Investments : 16.62% | Other : 17.52%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	149	86.21
Top 5 Stock Weight	18.27%	18.1%
Top 10 Stock Weight	30.46%	30.05%
Top 3 Sector Weight	24.27%	24.3%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	96939.73	61243.85
Holdings in large cap stocks	41.82%	27.43%
Holdings in mid cap stocks	21.4%	15.33%
Holdings in small cap stocks	16.62%	17.09%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	8388.9	5.49%	-0.24%	5.9% (Apr 2025)	5.2% (Sep 2024)	60.02 L	0.00
Reliance Industries Ltd.	Refineries & marketing	5144.1	3.37%	-0.74%	4.14% (Apr 2025)	3.3% (Jan 2025)	37.90 L	-8.00 L
Infosys Ltd.	Computers - software & consulting	5134	3.36%	0.66%	3.36% (Aug 2025)	2.18% (Nov 2024)	34.93 L	7.19 L
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4660.2	3.05%	0.06%	3.05% (Aug 2025)	0.97% (Dec 2024)	29.23 L	2.00 L
HDFC Bank Ltd.	Private sector bank	4589.8	3.00%	0.07%	5.2% (Oct 2024)	2.9% (Jun 2025)	48.23 L	25.70 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4401.2	2.88%	1.50%	2.88% (Aug 2025)	1.38% (May 2025)	23.30 L	12.10 L
National Thermal Power Corporation Ltd.	Power generation	4052.1	2.65%	-0.01%	2.67% (Jun 2025)	1.28% (Dec 2024)	1.24 Cr	0.00
Larsen & Toubro Ltd.	Civil construction	3809.3	2.49%	0.01%	2.49% (Aug 2025)	1.66% (Oct 2024)	10.58 L	0.00
Axis Bank Ltd.	Private sector bank	3263.5	2.14%	-0.01%	3.43% (Apr 2025)	2.14% (Aug 2025)	31.22 L	0.00
State Bank Of India	Public sector bank	3103.4	2.03%	0.05%	2.08% (May 2025)	0.55% (Sep 2024)	38.67 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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
ICICI Bank Ltd.	Private sector bank	12.98	8388.9	5.49%	-0.24%	5.9% (Apr 2025)	5.2% (Sep 2024)	60.02 L	0.00	Large Cap	41.82
Reliance Industries Ltd.	Refineries & marketing	3.84	5144.1	3.37%	-0.74%	4.14% (Apr 2025)	3.3% (Jan 2025)	37.90 L	-8.00 L	Large Cap	41.82
Infosys Ltd.	Computers - software & consulting	4.85	5134	3.36%	0.66%	3.36% (Aug 2025)	2.18% (Nov 2024)	34.93 L	7.19 L	Large Cap	41.82
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.44	4660.2	3.05%	0.06%	3.05% (Aug 2025)	0.97% (Dec 2024)	29.23 L	2.00 L	Large Cap	41.82
HDFC Bank Ltd.	Private sector bank	12.98	4589.8	3.00%	0.07%	5.2% (Oct 2024)	2.9% (Jun 2025)	48.23 L	25.70 L	Other	17.52
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.62	4401.2	2.88%	1.50%	2.88% (Aug 2025)	1.38% (May 2025)	23.30 L	12.10 L	Large Cap	41.82
National Thermal Power Corporation Ltd.	Power generation	2.65	4052.1	2.65%	-0.01%	2.67% (Jun 2025)	1.28% (Dec 2024)	1.24 Cr	0.00	Large Cap	41.82
Larsen & Toubro Ltd.	Civil construction	4.36	3809.3	2.49%	0.01%	2.49% (Aug 2025)	1.66% (Oct 2024)	10.58 L	0.00	Large Cap	41.82
Axis Bank Ltd.	Private sector bank	12.98	3263.5	2.14%	-0.01%	3.43% (Apr 2025)	2.14% (Aug 2025)	31.22 L	0.00	Large Cap	41.82
State Bank Of India	Public sector bank	2.03	3103.4	2.03%	0.05%	2.08% (May 2025)	0.55% (Sep 2024)	38.67 L	0.00	Large Cap	41.82
Tata Chemicals Ltd.	Commodity chemicals	2.14	2379.9	1.56%	-0.08%	1.64% (Jul 2025)	0.97% (Sep 2024)	25.85 L	0.00	Mid Cap	21.4
# Vedanta Ltd.	Diversified metals	1.46	2224.8	1.46%	1.46%	1.46% (Aug 2025)	0% (Sep 2024)	52.89 L	52.89 L	Large Cap	41.82
Alkem Laboratories Ltd.	Pharmaceuticals	6.44	2148.5	1.41%	-0.04%	1.45% (Jul 2025)	0.97% (Jan 2025)	4.05 L	-0.43 L	Mid Cap	21.4
Phoenix Mills Ltd.	Residential, commercial projects	3.54	2055.6	1.35%	0.10%	1.35% (Aug 2025)	0% (Sep 2024)	13.67 L	70.00 k	Small Cap	16.62
Adani Wilmar Ltd.	Edible oil	1.31	2003.5	1.31%	-0.03%	1.73% (Jan 2025)	0% (Sep 2024)	79.66 L	0.00	Other	17.52
AIA Engineering Ltd.	Castings & forgings	1.67	1832.9	1.20%	-0.01%	1.55% (Jan 2025)	1.06% (Sep 2024)	6.00 L	0.00	Mid Cap	21.4
Syngene International Ltd.	Healthcare research, analytics & technology	1.12	1707.2	1.12%	-0.14%	1.49% (Nov 2024)	1.12% (Aug 2025)	27.28 L	0.00	Mid Cap	21.4
Oberoi Realty Ltd.	Residential, commercial projects	3.54	1697.6	1.11%	0.46%	1.11% (Aug 2025)	0% (Sep 2024)	10.54 L	4.38 L	Mid Cap	21.4
LIC Housing Finance Ltd.	Housing finance company	1.09	1670.9	1.09%	-0.04%	1.25% (Apr 2025)	0% (Sep 2024)	30.09 L	0.00	Mid Cap	21.4
SBI Life Insurance Co Ltd.	Life insurance	3.37	1635.9	1.07%	-0.03%	1.13% (Apr 2025)	0.76% (Oct 2024)	9.06 L	-0.19 L	Large Cap	41.82
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.35	1577.2	1.03%	-0.23%	1.51% (Jan 2025)	0.93% (Oct 2024)	67.48 L	-0.14 Cr	Large Cap	41.82
Tata Steel Ltd.	Iron & steel products	2.73	1488.9	0.97%	-0.26%	1.53% (Feb 2025)	0.53% (Sep 2024)	96.38 L	-0.25 Cr	Other	17.52
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	0.95	1444.3	0.95%	0.10%	1.39% (Apr 2025)	0.81% (Sep 2024)	62.75 L	0.00	Other	17.52
Atul Ltd.	Specialty chemicals	3.02	1401.3	0.92%	0.16%	1.12% (May 2025)	0.59% (Sep 2024)	2.23 L	45.72 k	Mid Cap	21.4
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.89	1364.2	0.89%	0.20%	0.89% (Aug 2025)	0% (Sep 2024)	19.72 L	4.93 L	Other	17.52
ITC Limited	Diversified fmcg	0.89	1353	0.89%	0.01%	0.91% (May 2025)	0% (Sep 2024)	33.02 L	0.00	Large Cap	41.82
Blue Star Ltd.	Household appliances	2.29	1330.2	0.87%	0.21%	0.87% (Aug 2025)	0% (Sep 2024)	7.07 L	1.21 L	Small Cap	16.62
# J S W Steel Ltd.	Iron & steel products	2.73	1325.5	0.87%	0.87%	0.87% (Aug 2025)	0% (Sep 2024)	12.91 L	12.91 L	Large Cap	41.82
Federal Bank Ltd.	Private sector bank	12.98	1323.2	0.87%	-0.03%	0.9% (Jul 2025)	0.46% (Jan 2025)	69.02 L	0.00	Mid Cap	21.4
Star Health and Allied Insurance Co Ltd.	General insurance	1.6	1279.8	0.84%	0.02%	1.03% (Sep 2024)	0.73% (Mar 2025)	28.64 L	0.00	Other	17.52
Mphasis Ltd.	Computers - software & consulting	4.85	1276.7	0.84%	0.01%	0.97% (Jun 2025)	0.6% (Feb 2025)	4.58 L	0.00	Mid Cap	21.4
Cms Info Systems Ltd.	Diversified commercial services	1.32	1267.8	0.83%	-0.05%	1.01% (Sep 2024)	0.7% (Apr 2025)	30.90 L	1.05 L	Other	17.52
Cyient Ltd.	It enabled services	1.29	1261	0.83%	0.18%	0.83% (Aug 2025)	0.43% (Nov 2024)	10.80 L	2.54 L	Small Cap	16.62
# Hindustan Aeronautics Ltd.	Aerospace & defense	0.81	1239.4	0.81%	0.81%	0.81% (Aug 2025)	0% (Sep 2024)	2.86 L	2.86 L	Other	17.52
Dabur India Ltd.	Personal care	0.79	1207.2	0.79%	-0.03%	0.82% (Jul 2025)	0.18% (Sep 2024)	23.17 L	-0.77 L	Large Cap	41.82
Indiamart Intermesh Ltd.	Internet & catalogue retail	0.77	1179.1	0.77%	-0.14%	1.13% (Jun 2025)	0.33% (Oct 2024)	4.54 L	-0.95 L	Other	17.52
# UPL Ltd.	Pesticides & agrochemicals	1.39	1173.7	0.77%	0.77%	0.81% (Jan 2025)	0% (Sep 2024)	16.40 L	16.40 L	Large Cap	41.82
# Jindal Steel Ltd.	Iron & steel products	2.73	1172.4	0.77%	0.77%	0.77% (Aug 2025)	0% (Sep 2024)	12.40 L	12.40 L	Mid Cap	21.4
Orient Electric Ltd.	Consumer electronics	0.77	1171.5	0.77%	0.01%	0.85% (Oct 2024)	0.75% (Feb 2025)	54.51 L	11.74 k	Small Cap	16.62
SRF Ltd.	Specialty chemicals	3.02	1171.1	0.77%	-0.12%	1.12% (Jan 2025)	0% (Sep 2024)	4.13 L	-0.39 L	Mid Cap	21.4
ICICI Lombard General Insurance Co Ltd.	General insurance	1.6	1154.1	0.76%	-0.49%	1.32% (Jun 2025)	0% (Sep 2024)	6.27 L	-3.77 L	Large Cap	41.82
Tata Communications Ltd.	Telecom - cellular & fixed line services	3.62	1131.6	0.74%	0.04%	0.74% (Aug 2025)	0% (Sep 2024)	7.31 L	96.95 k	Mid Cap	21.4
United Breweries Ltd.	Breweries & distilleries	0.73	1113.8	0.73%	-0.03%	1.32% (Apr 2025)	0.73% (Aug 2025)	6.02 L	0.00	Large Cap	41.82
HDFC Life Insurance Company Ltd.	Life insurance	3.37	1052	0.69%	0.03%	1.21% (Mar 2025)	0.66% (Jul 2025)	13.63 L	0.00	Large Cap	41.82
Max Financial Services Ltd.	Life insurance	3.37	1048.4	0.69%	0.05%	1.27% (Apr 2025)	0.63% (Jul 2025)	6.54 L	0.00	Mid Cap	21.4
V-Guard Industries Ltd.	Household appliances	2.29	1044.9	0.68%	-0.02%	0.71% (Jul 2025)	0.31% (Feb 2025)	28.76 L	0.00	Small Cap	16.62
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	0.68	1039.1	0.68%	-1.01%	2.04% (Sep 2024)	0.68% (Aug 2025)	70.26 k	-1.38 L	Large Cap	41.82
Container Corporation Of India Ltd.	Logistics solution provider	0.84	1020.5	0.67%	-0.05%	0.8% (May 2025)	0.45% (Sep 2024)	19.35 L	0.00	Large Cap	41.82
Biocon Ltd.	Pharmaceuticals	6.44	1012.9	0.66%	0.18%	0.66% (Aug 2025)	0% (Sep 2024)	29.08 L	10.00 L	Mid Cap	21.4
TVS Motor Company Ltd.	2/3 wheelers	0.68	1010.5	0.66%	0.07%	1.12% (Sep 2024)	0.59% (Jul 2025)	3.08 L	-0.17 L	Mid Cap	21.4
Apollo Tyres Limited	Tyres & rubber products	0.84	1001.3	0.66%	0.06%	0.66% (Aug 2025)	0.38% (Jan 2025)	21.66 L	1.28 L	Mid Cap	21.4
- Bajaj Finserv Ltd	Holding company	0.65	987.8	0.65%	0.00%	0.68% (Jun 2025)	0% (Sep 2024)	5.16 L	0.00	Other	17.52
Sobha Ltd.	Residential, commercial projects	3.54	982.3	0.64%	-0.07%	0.71% (Jul 2025)	0.3% (Oct 2024)	6.87 L	0.00	Small Cap	16.62
PVR Inox Ltd.	Film production, distribution & exhibition	0.63	961.4	0.63%	0.08%	0.72% (Nov 2024)	0.52% (Jan 2025)	8.58 L	0.00	Small Cap	16.62
Pi Industries Ltd.	Pesticides & agrochemicals	1.39	948.2	0.62%	-0.08%	1% (Oct 2024)	0.62% (Aug 2025)	2.57 L	0.00	Mid Cap	21.4
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.2	938.6	0.61%	0.15%	0.97% (Feb 2025)	0.46% (Jul 2025)	11.68 L	2.82 L	Other	17.52
Kalpataru Power Transmission Ltd.	Civil construction	4.36	912.8	0.60%	0.06%	0.68% (Dec 2024)	0.22% (Oct 2024)	7.31 L	0.00	Small Cap	16.62
ICICI Prudential Life Insurance Co Ltd.	Life insurance	3.37	901.8	0.59%	0.02%	0.59% (Aug 2025)	0% (Sep 2024)	15.03 L	64.34 k	Large Cap	41.82
Orient Refractories Ltd.	Electrodes & refractories	0.76	855.2	0.56%	-0.03%	0.58% (Jul 2025)	0.41% (Nov 2024)	18.04 L	-7.76 k	Small Cap	16.62
PNC Infratech Ltd.	Civil construction	4.36	847.9	0.55%	-0.01%	0.57% (Jul 2025)	0% (Sep 2024)	27.90 L	-0.17 L	Small Cap	16.62
Indusind Bank Ltd.	Private sector bank	12.98	840.2	0.55%	0.12%	0.64% (Feb 2025)	0.28% (Oct 2024)	11.36 L	3.03 L	Large Cap	41.82
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.	Commodity chemicals	2.14	833.3	0.55%	0.09%	0.55% (Aug 2025)	0.43% (Mar 2025)	15.94 L	2.75 L	Small Cap	16.62
Laxmi Organic Industries Ltd.	Specialty chemicals	3.02	818.7	0.54%	0.02%	0.54% (Aug 2025)	0.41% (Mar 2025)	40.53 L	94.35 k	Other	17.52
Bata India Ltd.	Footwear	0.53	803.6	0.53%	-0.04%	0.88% (Nov 2024)	0.53% (Aug 2025)	7.32 L	0.00	Mid Cap	21.4
Birlasoft Ltd.	Computers - software & consulting	4.85	799.5	0.52%	-0.02%	0.61% (Jun 2025)	0.25% (Oct 2024)	21.72 L	0.00	Small Cap	16.62
# InterGlobe Aviation Ltd.	Airline	0.51	779.5	0.51%	0.51%	0.51% (Aug 2025)	0% (Sep 2024)	1.38 L	1.38 L	Large Cap	41.82
IRB Infrastructure Developers Ltd.	Civil construction	4.36	774.8	0.51%	-0.02%	0.58% (Jun 2025)	0.29% (Mar 2025)	1.81 Cr	0.00	Other	17.52
# Apar Industries Ltd.	Other electrical equipment	0.51	773.2	0.51%	0.51%	0.51% (Aug 2025)	0% (Sep 2024)	1.00 L	1.00 L	Small Cap	16.62
City Union Bank Ltd.	Private sector bank	12.98	764.1	0.50%	-0.04%	0.69% (May 2025)	0.5% (Aug 2025)	38.97 L	0.00	Mid Cap	21.4
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	1.66	756.6	0.50%	-0.01%	0.69% (Sep 2024)	0% (Sep 2024)	19.67 L	0.00	Small Cap	16.62
Teamlease Services Ltd.	Diversified commercial services	1.32	755.2	0.49%	-0.01%	0.64% (Feb 2025)	0% (Sep 2024)	4.23 L	0.00	Small Cap	16.62
Mold-Tek Packaging Ltd.	Packaging	0.93	742.5	0.49%	-0.03%	0.51% (Jul 2025)	0.29% (Mar 2025)	9.47 L	-0.12 L	Small Cap	16.62
Bharat Forge Ltd.	Castings & forgings	1.67	722.6	0.47%	-0.28%	0.97% (Mar 2025)	0.47% (Aug 2025)	6.53 L	-3.50 L	Mid Cap	21.4
# Deepak Nitrite Ltd.	Specialty chemicals	3.02	715.2	0.47%	0.47%	0.47% (Aug 2025)	0% (Sep 2024)	4.00 L	4.00 L	Small Cap	16.62
Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	3.84	713.4	0.47%	0.08%	0.47% (Aug 2025)	0.29% (Feb 2025)	58.47 L	10.35 L	Mid Cap	21.4
Affle India Ltd.	It enabled services	1.29	707.5	0.46%	0.00%	0.84% (Oct 2024)	0.46% (Aug 2025)	3.71 L	0.00	Other	17.52
# Thermax Ltd.	Heavy electrical equipment	1.04	707.1	0.46%	0.46%	0.46% (Aug 2025)	0% (Sep 2024)	2.20 L	2.20 L	Mid Cap	21.4
Nirlon Ltd.	Fabrics and garments	0.46	700.5	0.46%	0.02%	0.68% (Feb 2025)	0.44% (Jul 2025)	12.60 L	-0.23 L	Small Cap	16.62
# ABB India Ltd.	Heavy electrical equipment	1.04	699.2	0.46%	0.46%	0.46% (Aug 2025)	0% (Sep 2024)	1.40 L	1.40 L	Large Cap	41.82
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.45	688.6	0.45%	0.45%	0.61% (Dec 2024)	0% (Sep 2024)	3.88 L	3.88 L	Other	17.52
EPL Ltd.	Packaging	0.93	678.8	0.44%	-0.02%	0.58% (May 2025)	0.16% (Jan 2025)	30.18 L	-2.40 L	Small Cap	16.62
Bajaj Electricals Ltd.	Household appliances	2.29	674	0.44%	-0.01%	0.66% (Sep 2024)	0.39% (Apr 2025)	11.84 L	43.31 k	Small Cap	16.62
Rain Industries Ltd.	Petrochemicals	0.44	671.7	0.44%	-0.16%	0.62% (Dec 2024)	0.44% (Aug 2025)	49.45 L	-9.74 L	Small Cap	16.62
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.66	658.6	0.43%	0.09%	0.46% (Mar 2025)	0% (Sep 2024)	14.86 L	3.00 L	Other	17.52
EIH Ltd	Hotels & resorts	0.41	628.9	0.41%	0.09%	0.42% (Sep 2024)	0.32% (Jun 2025)	15.76 L	2.27 L	Mid Cap	21.4
Aurobindo Pharma Ltd.	Pharmaceuticals	6.44	628.4	0.41%	-0.28%	0.69% (Jul 2025)	0.41% (Aug 2025)	6.11 L	-3.30 L	Large Cap	41.82
# Ultratech Cement Ltd.	Cement & cement products	1.62	616.1	0.40%	0.40%	0.4% (Aug 2025)	0% (Sep 2024)	48.74 k	48.74 k	Large Cap	41.82
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.77	599	0.39%	-0.03%	0.56% (Sep 2024)	0.35% (Mar 2025)	20.66 L	0.00	Mid Cap	21.4
# Titan Company Ltd.	Gems, jewellery and watches	0.39	594.1	0.39%	0.39%	0.39% (Aug 2025)	0% (Sep 2024)	1.64 L	1.64 L	Large Cap	41.82
- Birla Corporation Ltd.	Cement & cement products	1.62	587.2	0.38%	0.01%	0.38% (Aug 2025)	0% (Sep 2024)	4.69 L	38.22 k	Small Cap	16.62
Gujarat Gas Ltd.	Gas transmission/marketing	0.77	578.1	0.38%	-0.01%	0.45% (Sep 2024)	0.35% (Feb 2025)	13.78 L	0.00	Other	17.52
# Motherson Sumi Systems Ltd.	Auto components & equipments	1.66	572.2	0.37%	0.37%	0.37% (Aug 2025)	0% (Sep 2024)	61.70 L	61.70 L	Large Cap	41.82
# BSE Ltd.	Exchange and data platform	0.37	569	0.37%	0.37%	0.37% (Aug 2025)	0% (Sep 2024)	2.71 L	2.71 L	Small Cap	16.62
Sun TV Network Ltd.	Tv broadcasting & software production	0.36	557.4	0.36%	-0.05%	0.89% (Nov 2024)	0.36% (Aug 2025)	10.26 L	-1.08 L	Mid Cap	21.4
FDC Ltd.	Pharmaceuticals	6.44	544	0.36%	-0.09%	0.46% (Jun 2025)	0.16% (Jan 2025)	11.88 L	-2.69 L	Small Cap	16.62
J K Lakshmi Cement Ltd.	Cement & cement products	1.62	515.2	0.34%	-0.06%	0.4% (Jul 2025)	0.25% (Sep 2024)	5.59 L	-0.79 L	Small Cap	16.62
Life Insurance Corporation Of India	Life insurance	3.37	510.2	0.33%	-0.10%	0.48% (May 2025)	0% (Sep 2024)	5.99 L	-1.61 L	Other	17.52
Carborundum Universal Ltd.	Abrasives & bearings	0.33	509.8	0.33%	0.00%	0.43% (Nov 2024)	0.33% (Aug 2025)	5.59 L	0.00	Small Cap	16.62
Oil India Ltd.	Oil exploration & production	1.35	489.1	0.32%	-0.25%	1.29% (May 2025)	0% (Sep 2024)	12.53 L	-7.51 L	Mid Cap	21.4
Gland Pharma Ltd.	Pharmaceuticals	6.44	466.6	0.31%	-0.03%	0.78% (May 2025)	0.3% (Sep 2024)	2.49 L	0.00	Other	17.52
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	1.2	466.4	0.31%	0.05%	0.57% (Sep 2024)	0% (Sep 2024)	18.37 L	3.19 L	Mid Cap	21.4
CSB Bank Ltd.	Private sector bank	12.98	457.1	0.30%	-0.05%	0.35% (Jun 2025)	0.29% (Sep 2024)	12.61 L	-0.17 L	Other	17.52
# Voltas Limited	Household appliances	2.29	453.3	0.30%	0.30%	0.3% (Aug 2025)	0% (Sep 2024)	3.30 L	3.30 L	Mid Cap	21.4
# Mangalore Chemicals & Fertilisers Ltd.	Fertilisers-nitrogenous	0.29	436.2	0.29%	0.29%	0.29% (Aug 2025)	0% (Sep 2024)	12.62 L	12.62 L	Small Cap	16.62
HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.2	420.7	0.28%	0.01%	0.28% (Aug 2025)	0% (Sep 2024)	5.41 L	0.00	Other	17.52
Akzo Nobel India Ltd.	Paints	0.27	419.5	0.27%	-0.02%	0.3% (Jul 2025)	0% (Sep 2024)	1.23 L	0.00	Small Cap	16.62
Cummins India Ltd.	Compressors, pumps & diesel engines	0.27	410.7	0.27%	-0.04%	1.17% (Sep 2024)	0.27% (Aug 2025)	1.07 L	-0.28 L	Mid Cap	21.4
Ashok Leyland Ltd.	Commercial vehicles	0.26	393.8	0.26%	-0.22%	0.48% (Jul 2025)	0% (Sep 2024)	31.01 L	-0.30 Cr	Mid Cap	21.4
# PB Fintech Ltd.	Financial technology (fintech)	0.23	354.2	0.23%	0.23%	0.23% (Aug 2025)	0% (Sep 2024)	2.00 L	2.00 L	Other	17.52
JM Financial Ltd.	Investment company	0.22	343.6	0.22%	0.02%	0.7% (Sep 2024)	0.2% (Jul 2025)	19.36 L	-0.61 L	Small Cap	16.62
NCC Ltd.	Civil construction	4.36	325.1	0.21%	-0.11%	0.5% (Nov 2024)	0.21% (Aug 2025)	15.90 L	-6.81 L	Small Cap	16.62
# Godrej Properties Ltd.	Residential, commercial projects	3.54	322.6	0.21%	0.21%	0.21% (Aug 2025)	0% (Sep 2024)	1.66 L	1.66 L	Mid Cap	21.4
Equitas Small Finance Bank Ltd.	Other bank	0.2	304.8	0.20%	-0.03%	0.39% (Sep 2024)	0.2% (Aug 2025)	60.63 L	0.00	Other	17.52
# Gufic Biosciences Ltd.	Pharmaceuticals	6.44	302.7	0.20%	0.20%	0.2% (Aug 2025)	0% (Sep 2024)	8.25 L	8.25 L	Small Cap	16.62
The Ramco Cements Ltd.	Cement & cement products	1.62	294.2	0.19%	-0.09%	1.16% (Mar 2025)	0.19% (Aug 2025)	2.81 L	-0.97 L	Mid Cap	21.4
Rolex Rings Private Ltd.	Auto components & equipments	1.66	288.5	0.19%	-0.01%	0.34% (Sep 2024)	0.19% (Apr 2025)	2.12 L	0.00	Other	17.52
Kalpataru Ltd	Residential, commercial projects	3.54	275.1	0.18%	-0.01%	0.24% (Jun 2025)	0% (Sep 2024)	7.22 L	-2.96 k	Other	17.52
Balkrishna Industries Ltd.	Tyres & rubber products	0.84	271.5	0.18%	-0.06%	0.69% (Jun 2025)	0% (Sep 2024)	1.19 L	-0.17 L	Mid Cap	21.4
Belrise Industries Ltd.	Auto components & equipments	1.66	267.2	0.17%	-0.07%	0.35% (May 2025)	0% (Sep 2024)	19.14 L	-8.63 L	Other	17.52
Gateway Rail Freight Ltd.	Logistics solution provider	0.84	265.1	0.17%	-0.03%	0.27% (Sep 2024)	0.17% (Aug 2025)	41.18 L	-2.98 L	Other	17.52
J.K. Cement Ltd.	Cement & cement products	1.62	261.5	0.17%	-0.31%	1.28% (Mar 2025)	0.17% (Aug 2025)	37.64 k	-0.74 L	Small Cap	16.62
# K.P.R. Mill Ltd.	Other textile products	0.15	236.1	0.15%	0.15%	0.15% (Aug 2025)	0% (Sep 2024)	2.39 L	2.39 L	Other	17.52
# Ambuja Cements Ltd.	Cement & cement products	1.62	210.8	0.14%	0.14%	0.14% (Aug 2025)	0% (Sep 2024)	3.74 L	3.74 L	Large Cap	41.82
- Mastek Ltd.	Computers - software & consulting	4.85	205.5	0.13%	0.00%	0.28% (Nov 2024)	0.12% (Apr 2025)	84.67 k	0.00	Small Cap	16.62
# Gujarat Fluorochemicals Ltd.	Specialty chemicals	3.02	204.6	0.13%	0.13%	0.13% (Aug 2025)	0% (Sep 2024)	59.93 k	59.93 k	Other	17.52
Kotak Mahindra Bank Ltd.	Private sector bank	12.98	201.8	0.13%	-0.37%	0.5% (Jul 2025)	0% (Sep 2024)	1.03 L	-2.90 L	Large Cap	41.82
# Camlin Fine Sciences Ltd.	Specialty chemicals	3.02	190.2	0.12%	0.12%	0.12% (Aug 2025)	0% (Sep 2024)	9.34 L	9.34 L	Small Cap	16.62
Barbeque-Nation Hospitality Ltd.	Restaurants	0.12	189.3	0.12%	0.01%	0.22% (Sep 2024)	0.1% (Mar 2025)	7.06 L	80.45 k	Other	17.52
# 360 ONE WAM Ltd.	Other financial services	0.12	183.8	0.12%	0.12%	0.12% (Aug 2025)	0% (Sep 2024)	1.81 L	1.81 L	Other	17.52
# Triveni Turbine Ltd.	Heavy electrical equipment	1.04	181	0.12%	0.12%	0.12% (Aug 2025)	0% (Sep 2024)	3.49 L	3.49 L	Small Cap	16.62
Graphite India Ltd.	Electrodes & refractories	0.76	162.7	0.11%	-0.01%	0.49% (Sep 2024)	0.11% (Aug 2025)	3.19 L	0.00	Small Cap	16.62
# Vesuvius India Ltd.	Electrodes & refractories	0.76	135.7	0.09%	0.09%	0.09% (Aug 2025)	0% (Sep 2024)	2.70 L	2.70 L	Other	17.52
# APL Apollo Tubes Ltd.	Iron & steel products	2.73	108	0.07%	0.07%	0.07% (Aug 2025)	0% (Sep 2024)	67.29 k	67.29 k	Other	17.52
# Prestige Estates Projects Ltd.	Residential, commercial projects	3.54	76.1	0.05%	0.05%	0.05% (Aug 2025)	0% (Sep 2024)	48.72 k	48.72 k	Mid Cap	21.4
# V.I.P. Industries Ltd	Plastic products - consumer	0.05	73.2	0.05%	0.05%	0.05% (Aug 2025)	0% (Sep 2024)	1.75 L	1.75 L	Small Cap	16.62
# Usha Martin Ltd.	Iron & steel products	2.73	70	0.05%	0.05%	0.05% (Aug 2025)	0% (Sep 2024)	1.84 L	1.84 L	Small Cap	16.62
# AstraZeneca Pharma India Ltd.	Pharmaceuticals	6.44	54.5	0.04%	0.04%	0.04% (Aug 2025)	0% (Sep 2024)	6.44 k	6.44 k	Small Cap	16.62
# Aarti Industries Ltd.	Specialty chemicals	3.02	45.2	0.03%	0.03%	0.03% (Aug 2025)	0% (Sep 2024)	1.20 L	1.20 L	Mid Cap	21.4
# Rainbow Childrens Medicare Ltd.	Hospital	0.04	39.5	0.03%	0.03%	0.03% (Aug 2025)	0% (Sep 2024)	26.26 k	26.26 k	Other	17.52
# Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	2.14	39.2	0.03%	0.03%	0.03% (Aug 2025)	0% (Sep 2024)	28.25 k	28.25 k	Small Cap	16.62
# Fine Organic Industries Ltd.	Specialty chemicals	3.02	34	0.02%	0.02%	0.02% (Aug 2025)	0% (Sep 2024)	7.23 k	7.23 k	Small Cap	16.62
# C.E. Info Systems Ltd.	Software products	0.02	33	0.02%	0.02%	0.02% (Aug 2025)	0% (Sep 2024)	20.05 k	20.05 k	Other	17.52
# Nocil Ltd.	Specialty chemicals	3.02	31	0.02%	0.02%	0.02% (Aug 2025)	0% (Sep 2024)	1.75 L	1.75 L	Small Cap	16.62
# Krishna Institute of Medical Sciences Ltd.	Hospital	0.04	13.6	0.01%	0.01%	0.01% (Aug 2025)	0% (Sep 2024)	18.73 k	18.73 k	Other	17.52
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.68	12.3	0.01%	0.00%	0% (Sep 2025)	0% (Sep 2025)	12.34 L	12.34 L	Other	17.52
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.68	12.3	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	12.34 L	12.34 L	Other	17.52
- Siemens Ltd.	Heavy electrical equipment	1.04	6.2	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	2.03 k	2.03 k	Large Cap	41.82
- Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	0.27	1	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	259.00	259.00	Small Cap	16.62
NMDC LTD	Industrial minerals	0	0.5	0.00%	-0.82%	0.84% (May 2025)	0% (Aug 2025)	6.52 k	-1.79 Cr	Mid Cap	21.4
Hindustan Unilever Ltd.	Diversified fmcg	0.89	4656.3	0.00%	-3.00%	-	-	-	-	Large Cap	41.82
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	1.39	711.9	0.00%	-0.46%	-	-	-	-	Other	17.52
Kajaria Ceramics Ltd.	Ceramics		264.9	0.00%	-0.17%	-	-	-	-	Small Cap	16.62
Yatra Online Ltd.	Tour, travel related services	0.89	196.2	0.00%	-0.13%	-	-	-	-	Other	17.52
Lupin Ltd.	Pharmaceuticals	6.44	1128.8	0.00%	-0.73%	-	-	-	-	Large Cap	41.82

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# J S W Steel Ltd.	Iron & steel products	1325.5	0.87%	0.87%	0.87% (Aug 2025)	0% (Sep 2024)	12.91 L	1291183
# Jindal Steel Ltd.	Iron & steel products	1172.4	0.77%	0.77%	0.77% (Aug 2025)	0% (Sep 2024)	12.40 L	1239560
# Triveni Turbine Ltd.	Heavy electrical equipment	181	0.12%	0.12%	0.12% (Aug 2025)	0% (Sep 2024)	3.49 L	348703
# Prestige Estates Projects Ltd.	Residential, commercial projects	76.1	0.05%	0.05%	0.05% (Aug 2025)	0% (Sep 2024)	48.72 k	48715
# UPL Ltd.	Pesticides & agrochemicals	1173.7	0.77%	0.77%	0.81% (Jan 2025)	0% (Sep 2024)	16.40 L	1639781
- Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	1	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	259.00	259
# Titan Company Ltd.	Gems, jewellery and watches	594.1	0.39%	0.39%	0.39% (Aug 2025)	0% (Sep 2024)	1.64 L	163721
# Godrej Properties Ltd.	Residential, commercial projects	322.6	0.21%	0.21%	0.21% (Aug 2025)	0% (Sep 2024)	1.66 L	165623
# Nocil Ltd.	Specialty chemicals	31	0.02%	0.02%	0.02% (Aug 2025)	0% (Sep 2024)	1.75 L	174978
# ABB India Ltd.	Heavy electrical equipment	699.2	0.46%	0.46%	0.46% (Aug 2025)	0% (Sep 2024)	1.40 L	139863
# APL Apollo Tubes Ltd.	Iron & steel products	108	0.07%	0.07%	0.07% (Aug 2025)	0% (Sep 2024)	67.29 k	67286
# AstraZeneca Pharma India Ltd.	Pharmaceuticals	54.5	0.04%	0.04%	0.04% (Aug 2025)	0% (Sep 2024)	6.44 k	6443
# PB Fintech Ltd.	Financial technology (fintech)	354.2	0.23%	0.23%	0.23% (Aug 2025)	0% (Sep 2024)	2.00 L	200000
# InterGlobe Aviation Ltd.	Airline	779.5	0.51%	0.51%	0.51% (Aug 2025)	0% (Sep 2024)	1.38 L	138054
# Usha Martin Ltd.	Iron & steel products	70	0.05%	0.05%	0.05% (Aug 2025)	0% (Sep 2024)	1.84 L	183562
# Ultratech Cement Ltd.	Cement & cement products	616.1	0.40%	0.40%	0.4% (Aug 2025)	0% (Sep 2024)	48.74 k	48744
# BSE Ltd.	Exchange and data platform	569	0.37%	0.37%	0.37% (Aug 2025)	0% (Sep 2024)	2.71 L	271451
# Gufic Biosciences Ltd.	Pharmaceuticals	302.7	0.20%	0.20%	0.2% (Aug 2025)	0% (Sep 2024)	8.25 L	824844
# Aarti Industries Ltd.	Specialty chemicals	45.2	0.03%	0.03%	0.03% (Aug 2025)	0% (Sep 2024)	1.20 L	120064
# C.E. Info Systems Ltd.	Software products	33	0.02%	0.02%	0.02% (Aug 2025)	0% (Sep 2024)	20.05 k	20054
# Deepak Nitrite Ltd.	Specialty chemicals	715.2	0.47%	0.47%	0.47% (Aug 2025)	0% (Sep 2024)	4.00 L	400000
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	12.3	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	12.34 L	1233556
# Mangalore Chemicals & Fertilisers Ltd.	Fertilisers-nitrogenous	436.2	0.29%	0.29%	0.29% (Aug 2025)	0% (Sep 2024)	12.62 L	1262413
# Motherson Sumi Systems Ltd.	Auto components & equipments	572.2	0.37%	0.37%	0.37% (Aug 2025)	0% (Sep 2024)	61.70 L	6169692
- Siemens Ltd.	Heavy electrical equipment	6.2	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	2.03 k	2030
# Apar Industries Ltd.	Other electrical equipment	773.2	0.51%	0.51%	0.51% (Aug 2025)	0% (Sep 2024)	1.00 L	100000
# K.P.R. Mill Ltd.	Other textile products	236.1	0.15%	0.15%	0.15% (Aug 2025)	0% (Sep 2024)	2.39 L	239305
# Fine Organic Industries Ltd.	Specialty chemicals	34	0.02%	0.02%	0.02% (Aug 2025)	0% (Sep 2024)	7.23 k	7234
# Rainbow Childrens Medicare Ltd.	Hospital	39.5	0.03%	0.03%	0.03% (Aug 2025)	0% (Sep 2024)	26.26 k	26262
# Ambuja Cements Ltd.	Cement & cement products	210.8	0.14%	0.14%	0.14% (Aug 2025)	0% (Sep 2024)	3.74 L	374292
# Voltas Limited	Household appliances	453.3	0.30%	0.30%	0.3% (Aug 2025)	0% (Sep 2024)	3.30 L	329873
# Camlin Fine Sciences Ltd.	Specialty chemicals	190.2	0.12%	0.12%	0.12% (Aug 2025)	0% (Sep 2024)	9.34 L	934028
# Thermax Ltd.	Heavy electrical equipment	707.1	0.46%	0.46%	0.46% (Aug 2025)	0% (Sep 2024)	2.20 L	220446
# 360 ONE WAM Ltd.	Other financial services	183.8	0.12%	0.12%	0.12% (Aug 2025)	0% (Sep 2024)	1.81 L	180575
# Gujarat Fluorochemicals Ltd.	Specialty chemicals	204.6	0.13%	0.13%	0.13% (Aug 2025)	0% (Sep 2024)	59.93 k	59933
# Krishna Institute of Medical Sciences Ltd.	Hospital	13.6	0.01%	0.01%	0.01% (Aug 2025)	0% (Sep 2024)	18.73 k	18734
# Vesuvius India Ltd.	Electrodes & refractories	135.7	0.09%	0.09%	0.09% (Aug 2025)	0% (Sep 2024)	2.70 L	270000
# Hindustan Aeronautics Ltd.	Aerospace & defense	1239.4	0.81%	0.81%	0.81% (Aug 2025)	0% (Sep 2024)	2.86 L	286068
# Vedanta Ltd.	Diversified metals	2224.8	1.46%	1.46%	1.46% (Aug 2025)	0% (Sep 2024)	52.89 L	5288879
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	688.6	0.45%	0.45%	0.61% (Dec 2024)	0% (Sep 2024)	3.88 L	388172
# Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	39.2	0.03%	0.03%	0.03% (Aug 2025)	0% (Sep 2024)	28.25 k	28252
# V.I.P. Industries Ltd	Plastic products - consumer	73.2	0.05%	0.05%	0.05% (Aug 2025)	0% (Sep 2024)	1.75 L	174701

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Hindustan Unilever Ltd.	Diversified fmcg	4656.3	0.00%	-3.00%	3% (Jul 2025)	0% (Sep 2024)	-1846845
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	711.9	0.00%	-0.46%	0.61% (Apr 2025)	0% (Sep 2024)	-1380208
Kajaria Ceramics Ltd.	Ceramics	264.9	0.00%	-0.17%	0.63% (Jun 2025)	0% (Sep 2024)	-225068
Yatra Online Ltd.	Tour, travel related services	196.2	0.00%	-0.13%	0.18% (Sep 2024)	0% (Sep 2024)	-2016159
Lupin Ltd.	Pharmaceuticals	1128.8	0.00%	-0.73%	0.76% (May 2025)	0% (Sep 2024)	-585132

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
ICICI Bank Ltd.	5.49%	5.73%	5.59%	5.75%	5.90%	5.81%	5.60%	5.43%	5.49%	5.50%	5.48%	5.20%	5.17%
HDFC Bank Ltd.	3.00%	2.93%	2.90%	3.61%	3.72%	4.55%	4.65%	4.09%	3.89%	3.90%	5.20%	5.00%	5.49%
Reliance Industries Ltd.	3.37%	4.11%	4.13%	4.02%	4.14%	3.80%	3.36%	3.30%	3.57%	3.75%	3.71%	3.96%	3.24%
Axis Bank Ltd.	2.14%	2.15%	2.36%	3.17%	3.43%	3.32%	3.31%	2.99%	2.98%	3.14%	2.73%	2.79%	2.48%
Infosys Ltd.	3.36%	2.70%	2.86%	2.76%	2.27%	2.48%	2.57%	2.66%	2.23%	2.18%	2.52%	2.59%	2.04%
Sun Pharmaceutical Industries Ltd.	3.05%	2.99%	2.94%	2.95%	2.58%	2.27%	2.08%	1.08%	0.97%	2.03%	2.12%	2.13%	2.36%
Larsen & Toubro Ltd.	2.49%	2.48%	2.44%	2.25%	2.13%	2.08%	1.85%	1.82%	1.67%	1.70%	1.66%	1.78%	1.65%
National Thermal Power Corporation Ltd.	2.65%	2.66%	2.67%	2.21%	1.46%	1.73%	1.46%	1.41%	1.28%	1.38%	1.56%	1.45%	1.75%
State Bank Of India	2.03%	1.98%	2.04%	2.08%	1.70%	1.91%	1.84%	1.74%	1.76%	1.84%	1.56%	0.55%	-
Bharti Airtel Ltd.	2.88%	1.38%	1.45%	1.38%	1.44%	1.69%	2.06%	1.99%	1.92%	1.79%	1.51%	1.55%	1.74%
Hindustan Unilever Ltd.	-	3.00%	2.73%	2.87%	1.37%	1.37%	1.44%	1.51%	1.41%	1.49%	1.51%	0.85%	1.11%
Maruti Suzuki India Ltd.	0.68%	1.69%	1.66%	1.70%	1.76%	1.61%	1.75%	1.82%	1.81%	1.83%	1.83%	2.04%	2.01%
Adani Wilmar Ltd.	1.31%	1.35%	1.47%	1.60%	1.62%	1.67%	1.72%	1.73%	-	-	-	-	-
Vedanta Ltd.	1.46%	-	-	-	-	-	-	-	-	-	-	-	-
Syngene International Ltd.	1.12%	1.25%	1.12%	1.17%	1.19%	1.42%	1.27%	1.35%	1.48%	1.49%	1.37%	1.38%	1.89%

No of Debt Holding 4 (Category Avg - 0.94) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	0.92%	0.24%

Category - Multi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.92%	0.25%
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 Aug,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	524.32	0.34%	53.00 L
Bond - T-Bill	T-Bills	Other	477.23	0.31%	48.00 L
Bond - T-Bill	T-Bills	Other	366.40	0.24%	37.00 L
Bond - T-Bill	T-Bills	Other	49.72	0.03%	5.00 L