PGIM India Multi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Equity Holding : 97.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.75%

No of Stocks : 89 (Category Avg - 84.76) | Large Cap Investments : 22.81%| Mid Cap Investments : 13.14% | Small Cap Investments : 16.84% | Other : 44.96%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	89	83.76
Top 5 Stock Weight	16.13%	18.24%
Top 10 Stock Weight	26.18%	30.22%
Top 3 Sector Weight	20.13%	24.65%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	66983.17	61676.45
Holdings in large cap stocks	22.81%	27.42%
Holdings in mid cap stocks	13.14%	15.46%
Holdings in small cap stocks	16.84%	16.91%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
# HDFC Bank Ltd.	Private sector bank	187.3	4.31%	0.00%	5.12% (Feb 2025)	3.79% (Dec 2024)	1.90 L
# ICICI Bank Ltd.	Private sector bank	165.5	3.81%	0.00%	4.88% (Oct 2024)	3.97% (Sep 2025)	1.23 L
# Reliance Industries Ltd.	Refineries & marketing	147.2	3.39%	0.00%	3.82% (Apr 2025)	3.24% (Sep 2025)	99.00 k
# Eternal Ltd.	E-retail/ e-commerce	102.8	2.37%	0.00%	2.52% (Sep 2025)	0.94% (Mar 2025)	3.24 L
# TVS Motor Company Ltd.	2/3 wheelers	98	2.25%	0.00%	2.3% (Sep 2025)	1.42% (Dec 2024)	27.93 k
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	93.5	2.15%	0.00%	2.17% (Sep 2025)	1.65% (Nov 2024)	29.43 k
# Persistent Systems Ltd.	Computers - software & consulting	92.1	2.12%	0.00%	2.87% (Dec 2024)	1.8% (Oct 2024)	15.56 k
# Dixon Technologies (India) Ltd.	Consumer electronics	90.1	2.07%	0.00%	2.68% (Dec 2024)	1.99% (Mar 2025)	5.81 k
# Larsen & Toubro Ltd.	Civil construction	82.8	1.90%	0.00%	2.25% (Nov 2024)	1.37% (Jul 2025)	20.54 k
# Max Financial Services Ltd.	Life insurance	78.5	1.81%	0.00%	2.05% (Jun 2025)	1.58% (Feb 2025)	50.75 k

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

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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
# HDFC Bank Ltd.	Private sector bank	9.08	187.3	4.31%	0.00%	5.12% (Feb 2025)	3.79% (Dec 2024)	1.90 L	0.00	Other	44.96
# ICICI Bank Ltd.	Private sector bank	9.08	165.5	3.81%	0.00%	4.88% (Oct 2024)	3.97% (Sep 2025)	1.23 L	0.00	Large Cap	22.81
# Reliance Industries Ltd.	Refineries & marketing	3.39	147.2	3.39%	0.00%	3.82% (Apr 2025)	3.24% (Sep 2025)	99.00 k	0.00	Large Cap	22.81
# Eternal Ltd.	E-retail/ e-commerce	3.12	102.8	2.37%	0.00%	2.52% (Sep 2025)	0.94% (Mar 2025)	3.24 L	0.00	Other	44.96
# TVS Motor Company Ltd.	2/3 wheelers	2.86	98	2.25%	0.00%	2.3% (Sep 2025)	1.42% (Dec 2024)	27.93 k	0.00	Mid Cap	13.14
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.41	93.5	2.15%	0.00%	2.17% (Sep 2025)	1.65% (Nov 2024)	29.43 k	0.00	Mid Cap	13.14
# Persistent Systems Ltd.	Computers - software & consulting	4.72	92.1	2.12%	0.00%	2.87% (Dec 2024)	1.8% (Oct 2024)	15.56 k	0.00	Other	44.96
# Dixon Technologies (India) Ltd.	Consumer electronics	3.45	90.1	2.07%	0.00%	2.68% (Dec 2024)	1.99% (Mar 2025)	5.81 k	0.00	Other	44.96
# Larsen & Toubro Ltd.	Civil construction	1.9	82.8	1.90%	0.00%	2.25% (Nov 2024)	1.37% (Jul 2025)	20.54 k	0.00	Large Cap	22.81
# Max Financial Services Ltd.	Life insurance	1.81	78.5	1.81%	0.00%	2.05% (Jun 2025)	1.58% (Feb 2025)	50.75 k	0.00	Mid Cap	13.14
# Global Health Ltd.	Hospital	5.92	77.5	1.78%	0.00%	2.12% (Feb 2025)	1.65% (Jun 2025)	59.10 k	0.00	Other	44.96
# ICICI Lombard General Insurance Co Ltd.	General insurance	1.78	77.4	1.78%	0.00%	2.28% (Oct 2024)	1.73% (Aug 2025)	38.81 k	0.00	Large Cap	22.81
# InterGlobe Aviation Ltd.	Airline	1.76	76.7	1.76%	0.00%	2.02% (Mar 2025)	1.69% (Oct 2024)	13.63 k	0.00	Large Cap	22.81
# State Bank Of India	Public sector bank	1.59	69	1.59%	0.00%	1.85% (Oct 2024)	1.43% (Aug 2025)	73.68 k	0.00	Large Cap	22.81
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.41	62.9	1.45%	0.00%	1.6% (Feb 2025)	1.16% (Nov 2024)	60.29 k	0.00	Other	44.96
# CCL Products (India) Ltd.	Tea & coffee	1.44	62.5	1.44%	0.00%	1.69% (Nov 2024)	1.17% (Mar 2025)	72.72 k	0.00	Small Cap	16.84
# Varun Beverages Ltd.	Other beverages	1.44	62.4	1.44%	0.00%	2.43% (Dec 2024)	1.3% (Oct 2024)	1.33 L	0.00	Other	44.96
# Affle India Ltd.	It enabled services	2.09	62.3	1.43%	0.00%	1.58% (Jun 2025)	0% (Oct 2024)	32.27 k	0.00	Other	44.96
# Krishna Institute of Medical Sciences Ltd.	Hospital	5.92	62	1.43%	0.00%	1.59% (Mar 2025)	0% (Oct 2024)	85.99 k	0.00	Other	44.96
# LG Electronics India Pvt. Ltd.	Consumer electronics	3.45	59.9	1.38%	1.38%	0% (Nov 2025)	0% (Nov 2025)	36.02 k	36.02 k	Other	44.96
# Doms Industries Ltd.	Stationary	1.38	59.9	1.38%	0.00%	1.39% (Sep 2025)	0.65% (Jun 2025)	23.30 k	0.00	Other	44.96
# Rubicon Research Ltd.	Pharmaceuticals	5.13	59.7	1.37%	1.37%	0% (Nov 2025)	0% (Nov 2025)	96.63 k	96.63 k	Other	44.96
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.36	59.2	1.36%	0.00%	1.48% (Apr 2025)	1.3% (Sep 2025)	28.82 k	0.00	Large Cap	22.81
# Vishal Mega Mart Ltd.	Diversified retail	1.29	56.3	1.29%	0.00%	1.41% (Aug 2025)	0% (Oct 2024)	3.89 L	0.00	Other	44.96
# Nippon Life India Asset Management Ltd.	Asset management company	1.29	56.1	1.29%	0.00%	1.39% (Oct 2024)	1.03% (Feb 2025)	64.15 k	0.00	Mid Cap	13.14
# Cummins India Ltd.	Compressors, pumps & diesel engines	1.84	54.1	1.24%	0.00%	1.58% (Nov 2024)	0.99% (Apr 2025)	12.45 k	0.00	Mid Cap	13.14
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.17	51	1.17%	0.00%	1.21% (Jun 2025)	0.85% (Mar 2025)	5.52 k	0.00	Small Cap	16.84
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.5	50.2	1.16%	0.00%	1.21% (Sep 2025)	0% (Oct 2024)	68.18 k	0.00	Small Cap	16.84
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.13	49.5	1.14%	0.00%	2.01% (Oct 2024)	1.12% (Sep 2025)	29.28 k	0.00	Large Cap	22.81
# Solar Industries India Ltd.	Explosives	1.13	49.3	1.13%	0.00%	1.53% (Jun 2025)	0% (Oct 2024)	3.55 k	0.00	Small Cap	16.84
# Dr. Agarwals Health Care Ltd.	Hospital	5.92	48.6	1.12%	0.00%	1.17% (Sep 2025)	0% (Oct 2024)	95.94 k	0.00	Other	44.96
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.87	47.8	1.10%	0.00%	1.13% (Sep 2025)	0% (Oct 2024)	13.72 k	0.00	Large Cap	22.81
# Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.08	46.8	1.08%	0.00%	1.64% (Oct 2024)	1.19% (Sep 2025)	93.13 k	0.00	Other	44.96
# Blue Star Ltd.	Household appliances	1.07	46.6	1.07%	0.00%	1.48% (Mar 2025)	0.96% (May 2025)	24.03 k	0.00	Small Cap	16.84
# Aster DM Healthcare Ltd.	Hospital	5.92	45.9	1.06%	0.00%	1.02% (Sep 2025)	0% (Oct 2024)	67.72 k	0.00	Small Cap	16.84
# J.K. Cement Ltd.	Cement & cement products	2.76	45	1.03%	0.00%	1.22% (Aug 2025)	0% (Oct 2024)	7.24 k	0.00	Small Cap	16.84
# Gabriel India Ltd.	Auto components & equipments	2.58	43.3	1.00%	0.00%	0.96% (Sep 2025)	0% (Oct 2024)	33.98 k	0.00	Small Cap	16.84
# KEI Industries Ltd.	Cables - electricals	1.82	42.6	0.98%	0.00%	1.24% (Jan 2025)	0.81% (Oct 2024)	10.57 k	0.00	Small Cap	16.84
# Karur Vysya Bank Ltd	Private sector bank	9.08	41.8	0.96%	0.00%	1% (Jan 2025)	0% (Oct 2024)	1.72 L	0.00	Small Cap	16.84
# Prestige Estates Projects Ltd.	Residential, commercial projects	1.47	41.1	0.95%	0.00%	1.18% (Oct 2024)	0.81% (Mar 2025)	23.55 k	0.00	Mid Cap	13.14
# Bluestone Jewellery and Lifestyle Ltd.	Gems, jewellery and watches	0.93	40.6	0.93%	0.00%	0.82% (Sep 2025)	0% (Oct 2024)	57.30 k	0.00	Other	44.96
# Mrs.Bectors Food Specialities Ltd.	Packaged foods	0.93	40.3	0.93%	0.00%	1.11% (Jul 2025)	0.65% (Feb 2025)	30.07 k	0.00	Other	44.96
# Lenskart Solutions Ltd.	Speciality retail	1.59	40.2	0.92%	0.92%	0% (Nov 2025)	0% (Nov 2025)	99.86 k	99.86 k	Other	44.96
# International Gemmological Institute India Pvt Ltd.	Diversified commercial services	1.75	40	0.92%	0.00%	1.88% (Dec 2024)	0% (Oct 2024)	1.19 L	0.00	Other	44.96
# Tata Consultancy Services Ltd.	Computers - software & consulting	4.72	39.1	0.90%	0.00%	1.6% (Nov 2024)	0.89% (Sep 2025)	12.79 k	0.00	Large Cap	22.81
# Tube Investments Of India Ltd.	Auto components & equipments	2.58	38.9	0.89%	0.00%	1.03% (May 2025)	0% (Oct 2024)	12.87 k	0.00	Small Cap	16.84
# Ultratech Cement Ltd.	Cement & cement products	2.76	38.2	0.88%	0.00%	1.7% (Oct 2024)	0.94% (Sep 2025)	3.20 k	0.00	Large Cap	22.81
# Mankind Pharma Ltd.	Pharmaceuticals	5.13	38	0.87%	0.00%	1% (Jul 2025)	0% (Oct 2024)	15.94 k	0.00	Other	44.96
# Hindalco Industries Ltd.	Aluminium	0.87	38	0.87%	0.00%	0.94% (Oct 2024)	0.74% (Jul 2025)	44.77 k	0.00	Large Cap	22.81
# Data Patterns India Ltd.	Aerospace & defense	1.37	37.9	0.87%	0.00%	0.89% (Jul 2025)	0% (Oct 2024)	13.80 k	0.00	Other	44.96
# JSW Cement Ltd.	Cement & cement products	2.76	37.1	0.85%	0.00%	0.98% (Aug 2025)	0% (Oct 2024)	2.72 L	0.00	Other	44.96
# Polycab India Limited	Cables - electricals	1.82	36.6	0.84%	0.00%	1.02% (Nov 2024)	0.47% (Oct 2024)	4.75 k	0.00	Other	44.96
# Awfis Space Solutions Ltd.	Diversified commercial services	1.75	36.1	0.83%	0.00%	1.06% (Apr 2025)	0.82% (Sep 2025)	60.22 k	0.00	Other	44.96
# SRF Ltd.	Specialty chemicals	0.81	35.2	0.81%	0.00%	1.05% (Feb 2025)	0% (Oct 2024)	12.00 k	0.00	Mid Cap	13.14
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.41	35.1	0.81%	0.00%	1.87% (Oct 2024)	0.71% (Aug 2025)	20.68 k	0.00	Other	44.96
# Safari Industries (India) Ltd.	Plastic products - consumer	0.8	34.9	0.80%	0.00%	0.87% (Nov 2024)	0.59% (Jul 2025)	16.34 k	0.00	Small Cap	16.84
# Radico Khaitan Ltd.	Breweries & distilleries	0.8	34.8	0.80%	0.00%	0.83% (Dec 2024)	0.71% (Jun 2025)	11.12 k	0.00	Small Cap	16.84
# Sai Life Sciences Ltd.	Petrochemicals	0.78	34.1	0.78%	0.00%	0.77% (Sep 2025)	0% (Oct 2024)	37.11 k	0.00	Other	44.96
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.13	33.8	0.78%	0.00%	1.21% (Oct 2024)	0.82% (Sep 2025)	20.08 k	0.00	Other	44.96
# Torrent Power Ltd.	Integrated power utilities	0.78	33.7	0.78%	0.00%	1.43% (Oct 2024)	0.75% (Sep 2025)	25.62 k	0.00	Mid Cap	13.14
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.87	33.7	0.77%	0.00%	1.75% (Feb 2025)	0.64% (Jul 2025)	2.08 k	0.00	Large Cap	22.81
# Le Travenues Technology Ltd.	Tour, travel related services	0.76	32.8	0.76%	0.00%	0.8% (Aug 2025)	0% (Oct 2024)	1.22 L	0.00	Other	44.96
# Urban Company Ltd.	E-retail/ e-commerce	3.12	32.5	0.75%	0.00%	0.83% (Sep 2025)	0% (Oct 2024)	2.06 L	0.00	Other	44.96
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.73	31.6	0.73%	0.00%	0.81% (May 2025)	0% (Oct 2024)	16.97 k	0.00	Other	44.96
# Home First Finance Company India Ltd.	Housing finance company	0.72	31.2	0.72%	0.00%	0.88% (Apr 2025)	0% (Oct 2024)	26.11 k	0.00	Other	44.96
# Sansera Engineering Ltd.	Auto components & equipments	2.58	30.2	0.69%	0.00%	0.93% (Nov 2024)	0.59% (Apr 2025)	19.95 k	0.00	Other	44.96
# Gillette India Ltd.	Personal care	0.69	30	0.69%	0.00%	0.88% (Jul 2025)	0% (Oct 2024)	3.33 k	0.00	Mid Cap	13.14
# Trent Limited	Speciality retail	1.59	29.1	0.67%	0.00%	1.77% (Oct 2024)	0.69% (Sep 2025)	6.20 k	0.00	Mid Cap	13.14
# Sagility India Ltd.	It enabled services	2.09	28.8	0.66%	0.00%	1.52% (Jan 2025)	0% (Oct 2024)	5.49 L	-5.00 L	Other	44.96
# K.P.R. Mill Ltd.	Other textile products	0.66	28.8	0.66%	0.00%	0.79% (May 2025)	0% (Oct 2024)	26.88 k	0.00	Other	44.96
# Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	2.5	27.6	0.63%	0.00%	0.69% (Aug 2025)	0% (Oct 2024)	32.98 k	0.00	Small Cap	16.84
# Infosys Ltd.	Computers - software & consulting	4.72	27.2	0.63%	0.00%	1.01% (Jan 2025)	0% (Oct 2024)	18.34 k	0.00	Large Cap	22.81
# Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	1.84	26.1	0.60%	0.00%	1.51% (Nov 2024)	0.67% (Sep 2025)	23.37 k	0.00	Small Cap	16.84
# Ather Energy Ltd.	2/3 wheelers	2.86	25	0.58%	0.00%	0.49% (Sep 2025)	0% (Oct 2024)	36.13 k	0.00	Other	44.96
# KPIT Technologies Ltd.	Computers - software & consulting	4.72	24.9	0.57%	0.00%	1.81% (Oct 2024)	1.11% (Sep 2025)	21.33 k	-0.21 L	Other	44.96
# Divis Laboratories Ltd.	Pharmaceuticals	5.13	23.7	0.55%	0.00%	0.59% (Jun 2025)	0% (Oct 2024)	3.52 k	0.00	Large Cap	22.81
# Max Healthcare Institute Ltd.	Hospital	5.92	23.2	0.53%	0.00%	0.63% (Jun 2025)	0% (Oct 2024)	20.20 k	0.00	Other	44.96
# Anthem Biosciences Ltd.	Biotechnology	0.52	22.7	0.52%	0.00%	0.63% (Aug 2025)	0% (Oct 2024)	32.00 k	0.00	Other	44.96
# Brigade Enterprises Ltd.	Residential, commercial projects	1.47	22.7	0.52%	0.00%	0.8% (Nov 2024)	0.47% (Sep 2025)	21.88 k	0.00	Small Cap	16.84
# Tega Industries Ltd.	Industrial products	0.91	22.5	0.52%	0.00%	0.95% (Oct 2024)	0.43% (Apr 2025)	11.58 k	0.00	Other	44.96
# CreditAccess Grameen Ltd.	Microfinance institutions	0.5	21.8	0.50%	0.00%	0.52% (Aug 2025)	0% (Oct 2024)	15.30 k	0.00	Small Cap	16.84
# Bharat Electronics Ltd.	Aerospace & defense	1.37	21.7	0.50%	0.00%	0.53% (Jun 2025)	0% (Oct 2024)	51.00 k	0.00	Mid Cap	13.14
# Hexaware Technologies Ltd.	Computers - software & consulting	4.72	21.7	0.50%	0.00%	0.79% (Feb 2025)	0% (Oct 2024)	31.53 k	0.00	Other	44.96
# Neuland Laboratories Ltd.	Pharmaceuticals	5.13	18.2	0.42%	0.00%	0.54% (Nov 2024)	0% (Oct 2024)	1.11 k	0.00	Small Cap	16.84
# Kaynes Technology India Private Ltd.	Industrial products	0.91	16.7	0.39%	0.00%	0.42% (Sep 2025)	0% (Oct 2024)	2.50 k	0.00	Other	44.96
# ABB India Ltd.	Heavy electrical equipment	2.5	16.4	0.38%	0.00%	1.74% (Oct 2024)	0.38% (Aug 2025)	3.15 k	0.00	Large Cap	22.81
# Shivalik Bimetal Controls Ltd.	Iron & steel products	0.35	15.1	0.35%	0.00%	0.64% (Oct 2024)	0.37% (Aug 2025)	31.47 k	0.00	Small Cap	16.84
# Triveni Turbine Ltd.	Heavy electrical equipment	2.5	14.2	0.33%	0.00%	0.87% (Nov 2024)	0.33% (Sep 2025)	26.58 k	0.00	Small Cap	16.84
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.86	1.1	0.03%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.12 L	0.00	Other	44.96
Senco Gold Ltd.	Gems, jewellery and watches	0.93	19.7	0.00%	-0.47%	-	-	-	-	Other	44.96
Metro Brands Ltd.	Footwear		35.2	0.00%	-0.84%	-	-	-	-	Other	44.96

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Lenskart Solutions Ltd.	Speciality retail	40.2	0.92%	0.92%	0% (Nov 2025)	0% (Nov 2025)	99.86 k	99864
# Rubicon Research Ltd.	Pharmaceuticals	59.7	1.37%	1.37%	0% (Nov 2025)	0% (Nov 2025)	96.63 k	96630
# LG Electronics India Pvt. Ltd.	Consumer electronics	59.9	1.38%	1.38%	0% (Nov 2025)	0% (Nov 2025)	36.02 k	36021

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Senco Gold Ltd.	Gems, jewellery and watches	19.7	0.00%	-0.47%	1.07% (Oct 2024)	0.44% (Jul 2025)	0.00	-57240
Metro Brands Ltd.	Footwear	35.2	0.00%	-0.84%	1.45% (Feb 2025)	0.75% (Aug 2025)	0.00	-27273

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	4.31%	4.32%	4.38%	4.66%	4.65%	4.82%	5.02%	5.02%	5.12%	4.71%	3.79%	3.94%	3.99%
ICICI Bank Ltd.	3.81%	3.97%	4.17%	4.43%	4.36%	4.64%	4.82%	4.80%	4.62%	4.50%	4.51%	4.69%	4.88%
Reliance Industries Ltd.	3.39%	3.24%	3.26%	3.35%	3.64%	3.67%	3.82%	3.65%	3.70%	3.66%	3.44%	3.75%	3.47%
Dixon Technologies (India) Ltd.	2.07%	2.27%	2.35%	2.38%	2.13%	2.23%	2.63%	1.99%	2.27%	2.29%	2.68%	2.42%	2.25%
Persistent Systems Ltd.	2.12%	1.80%	2.00%	1.95%	2.30%	2.29%	2.28%	2.48%	2.57%	2.74%	2.87%	2.69%	1.80%
Eternal Ltd.	2.37%	2.52%	2.46%	2.42%	1.05%	1.01%	2.06%	1.88%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	1.12%	1.04%	1.28%	1.33%	1.20%
ICICI Lombard General Insurance Co Ltd.	1.78%	1.76%	1.73%	1.82%	1.94%	1.90%	2.00%	2.01%	2.05%	2.11%	1.98%	2.12%	2.28%
TVS Motor Company Ltd.	2.25%	2.30%	2.22%	1.90%	2.00%	2.03%	2.05%	1.95%	1.94%	1.50%	1.42%	1.49%	1.60%
Global Health Ltd.	1.78%	1.86%	1.97%	1.89%	1.65%	1.83%	1.94%	2.05%	2.12%	1.79%	1.82%	1.86%	2.00%
Muthoot Finance Pvt. Ltd.	2.15%	2.17%	1.88%	1.87%	1.89%	1.70%	1.75%	2.03%	1.96%	1.94%	1.80%	1.65%	1.74%
InterGlobe Aviation Ltd.	1.76%	1.83%	1.87%	1.96%	2.00%	1.90%	1.97%	2.02%	1.90%	1.72%	1.77%	1.75%	1.69%
Max Financial Services Ltd.	1.81%	1.92%	1.97%	1.85%	2.05%	1.99%	1.82%	1.68%	1.58%	1.65%	1.62%	1.69%	2.00%
Varun Beverages Ltd.	1.44%	1.41%	1.57%	1.69%	1.49%	1.65%	1.91%	2.07%	1.81%	2.08%	2.43%	2.42%	1.30%
Larsen & Toubro Ltd.	1.90%	1.80%	1.79%	1.37%	1.40%	1.49%	1.43%	1.57%	1.53%	2.15%	2.13%	2.25%	1.78%
State Bank Of India	1.59%	1.54%	1.43%	1.43%	1.48%	1.56%	1.60%	1.64%	1.58%	1.66%	1.67%	1.81%	1.85%

No of Debt Holding 1 (Category Avg - 0.94) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	0.11%	0.21%

Category - Multi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.11%	0.23%
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 Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			4.74	0.11%	50.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.46%
Net Receivables	Net Receivables	0.68%

Forum

NITINPIMPALE
MF Investment Help
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34 days ago

purchase unit will adjust difference in NAV 10.263 View more

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

View more

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The Fixed Income
Bonds
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11 hrs ago

Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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96 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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109 days ago

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

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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146 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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