PGIM India Multi Cap Fund - Direct Plan - Growth Portfolio | PGIM India Mutual Fund Portfolio

Portfolio Turnover Ratio : 19.00%. 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 : 95.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.13%

No of Stocks : 85 (Category Avg - 85.45) | Large Cap Investments : 23.33%| Mid Cap Investments : 13.22% | Small Cap Investments : 16.47% | Other : 42.11%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	85	84.58
Top 5 Stock Weight	17.24%	18.18%
Top 10 Stock Weight	26.81%	29.76%
Top 3 Sector Weight	21.52%	24.83%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	67425.78	60926.65
Holdings in large cap stocks	23.33%	27.1%
Holdings in mid cap stocks	13.22%	15.62%
Holdings in small cap stocks	16.47%	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	191.5	4.66%	0.01%	5.12% (Feb 2025)	0% (Aug 2024)	94.88 k	0.00
ICICI Bank Ltd.	Private sector bank	182.2	4.43%	0.07%	4.88% (Oct 2024)	0% (Aug 2024)	1.23 L	0.00
Reliance Industries Ltd.	Refineries & marketing	137.6	3.35%	-0.29%	3.82% (Apr 2025)	0% (Aug 2024)	99.00 k	0.00
Eternal Ltd.	E-retail/ e-commerce	99.6	2.42%	1.37%	2.42% (Jul 2025)	0% (Aug 2024)	3.24 L	1.62 L
Dixon Technologies (India) Ltd.	Consumer electronics	97.9	2.38%	0.25%	2.68% (Dec 2024)	0% (Aug 2024)	5.81 k	0.00
InterGlobe Aviation Ltd.	Airline	80.6	1.96%	-0.04%	2.02% (Mar 2025)	0% (Aug 2024)	13.63 k	0.00
Persistent Systems Ltd.	Computers - software & consulting	80.3	1.95%	-0.35%	2.87% (Dec 2024)	0% (Aug 2024)	15.56 k	0.00
TVS Motor Company Ltd.	2/3 wheelers	78.2	1.90%	-0.10%	2.05% (Apr 2025)	0% (Aug 2024)	27.93 k	0.00
Global Health Ltd.	Hospital	77.5	1.89%	0.24%	2.12% (Feb 2025)	0% (Aug 2024)	59.10 k	0.00
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	76.9	1.87%	-0.02%	2.03% (Mar 2025)	0% (Aug 2024)	29.43 k	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	10.01	191.5	4.66%	0.01%	5.12% (Feb 2025)	0% (Aug 2024)	94.88 k	0.00	Other	42.11
ICICI Bank Ltd.	Private sector bank	10.01	182.2	4.43%	0.07%	4.88% (Oct 2024)	0% (Aug 2024)	1.23 L	0.00	Large Cap	23.33
Reliance Industries Ltd.	Refineries & marketing	3.35	137.6	3.35%	-0.29%	3.82% (Apr 2025)	0% (Aug 2024)	99.00 k	0.00	Large Cap	23.33
Eternal Ltd.	E-retail/ e-commerce	2.42	99.6	2.42%	1.37%	2.42% (Jul 2025)	0% (Aug 2024)	3.24 L	1.62 L	Other	42.11
Dixon Technologies (India) Ltd.	Consumer electronics	2.38	97.9	2.38%	0.25%	2.68% (Dec 2024)	0% (Aug 2024)	5.81 k	0.00	Other	42.11
InterGlobe Aviation Ltd.	Airline	1.96	80.6	1.96%	-0.04%	2.02% (Mar 2025)	0% (Aug 2024)	13.63 k	0.00	Large Cap	23.33
Persistent Systems Ltd.	Computers - software & consulting	5.37	80.3	1.95%	-0.35%	2.87% (Dec 2024)	0% (Aug 2024)	15.56 k	0.00	Other	42.11
TVS Motor Company Ltd.	2/3 wheelers	1.9	78.2	1.90%	-0.10%	2.05% (Apr 2025)	0% (Aug 2024)	27.93 k	0.00	Mid Cap	13.22
Global Health Ltd.	Hospital	6.14	77.5	1.89%	0.24%	2.12% (Feb 2025)	0% (Aug 2024)	59.10 k	0.00	Other	42.11
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.93	76.9	1.87%	-0.02%	2.03% (Mar 2025)	0% (Aug 2024)	29.43 k	0.00	Mid Cap	13.22
Max Financial Services Ltd.	Life insurance	1.85	76.2	1.85%	-0.20%	2.05% (Jun 2025)	0% (Aug 2024)	50.75 k	0.00	Mid Cap	13.22
ICICI Lombard General Insurance Co Ltd.	General insurance	1.82	74.8	1.82%	-0.12%	2.36% (Sep 2024)	0% (Aug 2024)	38.81 k	0.00	Large Cap	23.33
Varun Beverages Ltd.	Other beverages	1.69	69.5	1.69%	0.20%	2.43% (Dec 2024)	0% (Aug 2024)	1.33 L	0.00	Other	42.11
Krishna Institute of Medical Sciences Ltd.	Hospital	6.14	64.6	1.57%	0.15%	1.59% (Mar 2025)	0% (Aug 2024)	85.99 k	0.00	Other	42.11
Affle India Ltd.	It enabled services	2.73	63.2	1.54%	-0.04%	1.58% (Jun 2025)	0% (Aug 2024)	32.27 k	0.00	Other	42.11
- CCL Products (India) Ltd.	Tea & coffee	1.51	62	1.51%	0.00%	1.69% (Nov 2024)	0% (Aug 2024)	72.72 k	0.00	Small Cap	16.47
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.47	60.4	1.47%	0.26%	1.64% (Oct 2024)	0% (Aug 2024)	93.13 k	0.00	Other	42.11
State Bank Of India	Public sector bank	1.43	58.7	1.43%	-0.05%	1.85% (Oct 2024)	0% (Aug 2024)	73.68 k	0.00	Large Cap	23.33
Larsen & Toubro Ltd.	Civil construction	1.37	56.5	1.37%	-0.03%	2.25% (Nov 2024)	0% (Aug 2024)	15.54 k	0.00	Large Cap	23.33
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.34	55.2	1.34%	-0.08%	1.48% (Apr 2025)	0% (Aug 2024)	28.82 k	0.00	Large Cap	23.33
Vishal Mega Mart Ltd.	Diversified retail	1.32	54.3	1.32%	0.04%	1.32% (Jul 2025)	0% (Aug 2024)	3.89 L	0.00	Other	42.11
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.93	53.1	1.29%	-0.09%	1.6% (Feb 2025)	0% (Aug 2024)	60.29 k	0.00	Other	42.11
Nippon Life India Asset Management Ltd.	Asset management company	1.27	52.1	1.27%	0.01%	1.39% (Oct 2024)	0% (Aug 2024)	64.15 k	0.00	Mid Cap	13.22
KPIT Technologies Ltd.	Computers - software & consulting	5.37	51.9	1.26%	-0.05%	1.81% (Oct 2024)	0% (Aug 2024)	42.33 k	0.00	Other	42.11
Solar Industries India Ltd.	Explosives	1.23	50.5	1.23%	-0.30%	1.53% (Jun 2025)	0% (Aug 2024)	3.55 k	0.00	Small Cap	16.47
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.01	50	1.22%	-0.23%	2.01% (Oct 2024)	0% (Aug 2024)	29.28 k	-6.12 k	Large Cap	23.33
Sagility India Ltd.	It enabled services	2.73	48.9	1.19%	0.13%	1.52% (Jan 2025)	0% (Aug 2024)	10.49 L	0.00	Other	42.11
J.K. Cement Ltd.	Cement & cement products	2.12	48.2	1.17%	0.08%	1.17% (Jul 2025)	0% (Aug 2024)	7.24 k	0.00	Small Cap	16.47
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	2.01	46.7	1.14%	0.04%	1.88% (Dec 2024)	0% (Aug 2024)	1.19 L	0.00	Other	42.11
Mrs.Bectors Food Specialities Ltd.	Packaged foods	1.11	45.4	1.11%	0.43%	1.11% (Jul 2025)	0% (Aug 2024)	30.07 k	9.63 k	Other	42.11
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.82	45.1	1.10%	1.10%	1.1% (Jul 2025)	0% (Aug 2024)	68.18 k	68.18 k	Small Cap	16.47
Cummins India Ltd.	Compressors, pumps & diesel engines	1.83	44.3	1.08%	0.04%	1.58% (Nov 2024)	0% (Aug 2024)	12.45 k	0.00	Mid Cap	13.22
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.71	43.9	1.07%	0.00%	1.11% (Feb 2025)	0% (Aug 2024)	13.72 k	0.00	Large Cap	23.33
# Dr. Agarwals Health Care Ltd.	Hospital	6.14	43.8	1.07%	1.07%	1.07% (Jul 2025)	0% (Aug 2024)	95.94 k	95.94 k	Other	42.11
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.03	42.4	1.03%	-0.18%	1.21% (Jun 2025)	0% (Aug 2024)	5.52 k	0.00	Small Cap	16.47
Blue Star Ltd.	Household appliances	1.51	41.8	1.02%	0.06%	1.55% (Sep 2024)	0% (Aug 2024)	24.03 k	0.00	Small Cap	16.47
Aster DM Healthcare Ltd.	Hospital	6.14	41	1.00%	0.45%	1% (Jul 2025)	0% (Aug 2024)	67.72 k	30.00 k	Small Cap	16.47
Mankind Pharma Ltd.	Pharmaceuticals	4.01	40.9	1.00%	0.66%	1% (Jul 2025)	0% (Aug 2024)	15.94 k	10.00 k	Other	42.11
KEI Industries Ltd.	Cables - electricals	1.78	40.6	0.99%	0.01%	1.24% (Jan 2025)	0% (Aug 2024)	10.57 k	0.00	Small Cap	16.47
Ultratech Cement Ltd.	Cement & cement products	2.12	39.2	0.95%	-0.53%	1.84% (Sep 2024)	0% (Aug 2024)	3.20 k	-1.80 k	Large Cap	23.33
Doms Industries Ltd.	Stationary	0.95	38.9	0.95%	0.30%	0.95% (Jul 2025)	0% (Aug 2024)	16.61 k	6.12 k	Other	42.11
Tata Consultancy Services Ltd.	Computers - software & consulting	5.37	38.8	0.95%	-0.13%	1.7% (Sep 2024)	0% (Aug 2024)	12.79 k	0.00	Large Cap	23.33
Prestige Estates Projects Ltd.	Residential, commercial projects	1.47	38.3	0.93%	-0.03%	1.36% (Sep 2024)	0% (Aug 2024)	23.55 k	0.00	Mid Cap	13.22
Karur Vysya Bank Ltd	Private sector bank	10.01	37.8	0.92%	-0.02%	1% (Jan 2025)	0% (Aug 2024)	1.43 L	0.00	Small Cap	16.47
Tube Investments Of India Ltd.	Auto components & equipments	2.4	36.6	0.89%	-0.09%	1.03% (May 2025)	0% (Aug 2024)	12.87 k	0.00	Small Cap	16.47
SRF Ltd.	Specialty chemicals	0.89	36.5	0.89%	-0.06%	1.05% (Feb 2025)	0% (Aug 2024)	12.00 k	0.00	Mid Cap	13.22
# Data Patterns India Ltd.	Aerospace & defense	1.37	36.4	0.89%	0.89%	0.89% (Jul 2025)	0% (Aug 2024)	13.80 k	13.80 k	Other	42.11
Gillette India Ltd.	Personal care	0.88	36.1	0.88%	0.24%	0.88% (Jul 2025)	0% (Aug 2024)	3.33 k	945.00	Mid Cap	13.22
Awfis Space Solutions Ltd.	Diversified commercial services	2.01	35.9	0.87%	-0.08%	1.06% (Apr 2025)	0% (Aug 2024)	60.22 k	0.00	Other	42.11
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	4.01	35.5	0.86%	0.03%	1.21% (Oct 2024)	0% (Aug 2024)	20.08 k	0.00	Other	42.11
# Gabriel India Ltd.	Auto components & equipments	2.4	35.2	0.86%	0.86%	0.86% (Jul 2025)	0% (Aug 2024)	33.98 k	33.98 k	Small Cap	16.47
Metro Brands Ltd.	Footwear	0.83	33.9	0.83%	-0.35%	1.45% (Feb 2025)	0% (Aug 2024)	27.27 k	-0.14 L	Other	42.11
ABB India Ltd.	Heavy electrical equipment	2.82	33.9	0.82%	-0.10%	1.92% (Sep 2024)	0% (Aug 2024)	6.15 k	0.00	Large Cap	23.33
Torrent Power Ltd.	Integrated power utilities	0.82	33.6	0.82%	-0.10%	1.5% (Sep 2024)	0% (Aug 2024)	25.62 k	0.00	Mid Cap	13.22
Polycab India Limited	Cables - electricals	1.78	32.4	0.79%	0.03%	1.02% (Nov 2024)	0% (Aug 2024)	4.75 k	0.00	Other	42.11
Home First Finance Company India Ltd.	Housing finance company	0.77	31.7	0.77%	-0.11%	0.88% (Apr 2025)	0% (Aug 2024)	26.11 k	0.00	Other	42.11
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.76	31.4	0.76%	-0.05%	0.81% (May 2025)	0% (Aug 2024)	16.97 k	0.00	Other	42.11
Trent Limited	Speciality retail	0.76	31.1	0.76%	-0.47%	1.91% (Sep 2024)	0% (Aug 2024)	6.20 k	-1.88 k	Mid Cap	13.22
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	1.83	30.8	0.75%	-0.06%	1.51% (Nov 2024)	0% (Aug 2024)	23.37 k	0.00	Small Cap	16.47
- K.P.R. Mill Ltd.	Other textile products	0.75	30.7	0.75%	0.00%	0.79% (May 2025)	0% (Aug 2024)	26.88 k	0.00	Other	42.11
Hindalco Industries Ltd.	Aluminium	0.74	30.6	0.74%	-0.02%	1.06% (Sep 2024)	0% (Aug 2024)	44.77 k	0.00	Large Cap	23.33
Radico Khaitan Ltd.	Breweries & distilleries	0.74	30.4	0.74%	0.03%	0.83% (Dec 2024)	0% (Aug 2024)	11.12 k	0.00	Small Cap	16.47
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.93	29.9	0.73%	-0.09%	2.4% (Sep 2024)	0% (Aug 2024)	20.68 k	0.00	Other	42.11
Le Travenues Technology Ltd.	Tour, travel related services	0.69	28.5	0.69%	0.17%	0.69% (Jul 2025)	0% (Aug 2024)	1.22 L	0.00	Other	42.11
Infosys Ltd.	Computers - software & consulting	5.37	27.7	0.67%	-0.05%	1.01% (Jan 2025)	0% (Aug 2024)	18.34 k	0.00	Large Cap	23.33
Sansera Engineering Ltd.	Auto components & equipments	2.4	26.6	0.65%	-0.02%	1.04% (Sep 2024)	0% (Aug 2024)	19.95 k	0.00	Other	42.11
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.71	26.2	0.64%	-0.79%	1.94% (Sep 2024)	0% (Aug 2024)	2.08 k	-2.62 k	Large Cap	23.33
Max Healthcare Institute Ltd.	Hospital	6.14	25.2	0.61%	-0.02%	0.63% (Jun 2025)	0% (Aug 2024)	20.20 k	0.00	Other	42.11
# Anthem Biosciences Ltd.	Biotechnology	0.59	24.3	0.59%	0.59%	0.59% (Jul 2025)	0% (Aug 2024)	32.00 k	32.00 k	Other	42.11
Safari Industries (India) Ltd.	Plastic products - consumer	0.59	24.2	0.59%	-0.02%	0.87% (Nov 2024)	0% (Aug 2024)	11.54 k	0.00	Small Cap	16.47
Divis Laboratories Ltd.	Pharmaceuticals	4.01	23.2	0.57%	-0.02%	0.59% (Jun 2025)	0% (Aug 2024)	3.52 k	0.00	Large Cap	23.33
Hexaware Technologies Ltd.	Computers - software & consulting	5.37	22.2	0.54%	-0.12%	0.79% (Feb 2025)	0% (Aug 2024)	31.53 k	0.00	Other	42.11
Tega Industries Ltd.	Industrial products	0.92	22.1	0.54%	0.10%	0.95% (Oct 2024)	0% (Aug 2024)	11.58 k	0.00	Other	42.11
Brigade Enterprises Ltd.	Residential, commercial projects	1.47	22.1	0.54%	-0.05%	0.97% (Sep 2024)	0% (Aug 2024)	21.88 k	0.00	Small Cap	16.47
# Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	2.82	21	0.51%	0.51%	0.51% (Jul 2025)	0% (Aug 2024)	20.98 k	20.98 k	Small Cap	16.47
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.51	19.9	0.49%	-0.05%	0.8% (Sep 2024)	0% (Aug 2024)	61.74 k	0.00	Mid Cap	13.22
Sai Life Sciences Ltd.	Petrochemicals	0.48	19.8	0.48%	0.02%	0.54% (Mar 2025)	0% (Aug 2024)	24.51 k	0.00	Other	42.11
Bharat Electronics Ltd.	Aerospace & defense	1.37	19.5	0.48%	-0.05%	0.53% (Jun 2025)	0% (Aug 2024)	51.00 k	0.00	Mid Cap	13.22
# CreditAccess Grameen Ltd.	Microfinance institutions	0.46	19.1	0.46%	0.46%	0.46% (Jul 2025)	0% (Aug 2024)	15.30 k	15.30 k	Small Cap	16.47
Senco Gold Ltd.	Gems, jewellery and watches	0.44	17.9	0.44%	-0.04%	1.28% (Sep 2024)	0% (Aug 2024)	57.24 k	0.00	Other	42.11
Shivalik Bimetal Controls Ltd.	Iron & steel products	0.41	16.7	0.41%	-0.02%	0.64% (Oct 2024)	0% (Aug 2024)	31.47 k	0.00	Small Cap	16.47
Triveni Turbine Ltd.	Heavy electrical equipment	2.82	15.9	0.39%	-0.01%	0.87% (Nov 2024)	0% (Aug 2024)	26.58 k	0.00	Small Cap	16.47
Kaynes Technology India Private Ltd.	Industrial products	0.92	15.4	0.38%	0.01%	0.39% (Apr 2025)	0% (Aug 2024)	2.50 k	0.00	Other	42.11
Neuland Laboratories Ltd.	Pharmaceuticals	4.01	14.7	0.36%	0.03%	0.54% (Nov 2024)	0% (Aug 2024)	1.11 k	0.00	Small Cap	16.47
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.93	1.6	0.04%	-1.49%	1.97% (Sep 2024)	0% (Aug 2024)	2.56 k	-0.86 L	Other	42.11
Indiamart Intermesh Ltd.	Internet & catalogue retail		23.9	0.00%	-0.59%	-	-	-	-	Other	42.11
Pidilite Industries Ltd.	Specialty chemicals	0.89	24.9	0.00%	-0.61%	-	-	-	-	Large Cap	23.33
Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.4	19.5	0.00%	-0.48%	-	-	-	-	Other	42.11
Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	4.01	19.5	0.00%	-0.48%	-	-	-	-	Other	42.11

- 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
# Anthem Biosciences Ltd.	Biotechnology	24.3	0.59%	0.59%	0.59% (Jul 2025)	0% (Aug 2024)	32.00 k	32000
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	45.1	1.10%	1.10%	1.1% (Jul 2025)	0% (Aug 2024)	68.18 k	68175
# CreditAccess Grameen Ltd.	Microfinance institutions	19.1	0.46%	0.46%	0.46% (Jul 2025)	0% (Aug 2024)	15.30 k	15300
# Gabriel India Ltd.	Auto components & equipments	35.2	0.86%	0.86%	0.86% (Jul 2025)	0% (Aug 2024)	33.98 k	33975
# Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	21	0.51%	0.51%	0.51% (Jul 2025)	0% (Aug 2024)	20.98 k	20983
# Dr. Agarwals Health Care Ltd.	Hospital	43.8	1.07%	1.07%	1.07% (Jul 2025)	0% (Aug 2024)	95.94 k	95939
# Data Patterns India Ltd.	Aerospace & defense	36.4	0.89%	0.89%	0.89% (Jul 2025)	0% (Aug 2024)	13.80 k	13800

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
Indiamart Intermesh Ltd.	Internet & catalogue retail	23.9	0.00%	-0.59%	0.85% (Sep 2024)	0% (Aug 2024)	-9215
Pidilite Industries Ltd.	Specialty chemicals	24.9	0.00%	-0.61%	0.85% (Sep 2024)	0% (Aug 2024)	-8155
Sona BLW Precision Forgings Ltd.	Auto components & equipments	19.5	0.00%	-0.48%	0.94% (Sep 2024)	0% (Aug 2024)	-40410
Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	19.5	0.00%	-0.48%	0.87% (Sep 2024)	0% (Aug 2024)	-33248

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
ICICI Bank Ltd.	4.43%	4.36%	4.64%	4.82%	4.80%	4.62%	4.50%	4.51%	4.69%	4.88%	4.63%	-	-
HDFC Bank Ltd.	4.66%	4.65%	4.82%	5.02%	5.02%	5.12%	4.71%	3.79%	3.94%	3.99%	3.78%	-	-
Reliance Industries Ltd.	3.35%	3.64%	3.67%	3.82%	3.65%	3.70%	3.66%	3.44%	3.75%	3.47%	3.63%	-	-
Persistent Systems Ltd.	1.95%	2.30%	2.29%	2.28%	2.48%	2.57%	2.74%	2.87%	2.69%	1.80%	1.86%	-	-
Dixon Technologies (India) Ltd.	2.38%	2.13%	2.23%	2.63%	1.99%	2.27%	2.29%	2.68%	2.42%	2.25%	1.98%	-	-
ICICI Lombard General Insurance Co Ltd.	1.82%	1.94%	1.90%	2.00%	2.01%	2.05%	2.11%	1.98%	2.12%	2.28%	2.36%	-	-
Global Health Ltd.	1.89%	1.65%	1.83%	1.94%	2.05%	2.12%	1.79%	1.82%	1.86%	2.00%	1.63%	-	-
InterGlobe Aviation Ltd.	1.96%	2.00%	1.90%	1.97%	2.02%	1.90%	1.72%	1.77%	1.75%	1.69%	1.78%	-	-
Muthoot Finance Pvt. Ltd.	1.87%	1.89%	1.70%	1.75%	2.03%	1.96%	1.94%	1.80%	1.65%	1.74%	1.87%	-	-
Varun Beverages Ltd.	1.69%	1.49%	1.65%	1.91%	2.07%	1.81%	2.08%	2.43%	2.42%	1.30%	1.35%	-	-
Max Financial Services Ltd.	1.85%	2.05%	1.99%	1.82%	1.68%	1.58%	1.65%	1.62%	1.69%	2.00%	1.89%	-	-
TVS Motor Company Ltd.	1.90%	2.00%	2.03%	2.05%	1.95%	1.94%	1.50%	1.42%	1.49%	1.60%	1.85%	-	-
Sun Pharmaceutical Industries Ltd.	1.22%	1.45%	1.55%	1.78%	1.78%	1.76%	1.80%	1.91%	1.85%	2.01%	1.89%	-	-
Larsen & Toubro Ltd.	1.37%	1.40%	1.49%	1.43%	1.57%	1.53%	2.15%	2.13%	2.25%	1.78%	1.84%	-	-
Eternal Ltd.	2.42%	1.05%	1.01%	2.06%	1.88%	-	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	1.12%	1.04%	1.28%	1.33%	1.20%	1.38%	-	-

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	0.12%	0.29%

Category - Multi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.12%	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			5.00	0.12%	50.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.72%
Net Receivables	Net Receivables	0.03%

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hunch
MF Investment Help
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15 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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30 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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The Fixed Income
Bonds
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1 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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81 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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  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
  
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h_purandare
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87 days ago

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

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