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

Portfolio Turnover Ratio : 20.00%. Category average turnover ratio is 151.34%. 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 : 96.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.83%

No of Stocks : 88 (Category Avg - 84.03) | Large Cap Investments : 22.64%| Mid Cap Investments : 13.24% | Small Cap Investments : 16.86% | Other : 44.09%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	88	83.03
Top 5 Stock Weight	16.35%	17.94%
Top 10 Stock Weight	26.4%	29.74%
Top 3 Sector Weight	20.13%	23.93%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	65839.65	59228.99
Holdings in large cap stocks	22.64%	27.64%
Holdings in mid cap stocks	13.24%	14.98%
Holdings in small cap stocks	16.86%	0%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	180.5	4.32%	-0.06%	5.12% (Feb 2025)	3.79% (Dec 2024)	1.90 L
ICICI Bank Ltd.	Private sector bank	165.8	3.97%	-0.20%	4.88% (Oct 2024)	3.97% (Sep 2025)	1.23 L
Reliance Industries Ltd.	Refineries & marketing	135	3.24%	-0.02%	3.82% (Apr 2025)	3.24% (Sep 2025)	99.00 k
Eternal Ltd.	E-retail/ e-commerce	105.3	2.52%	0.06%	2.52% (Sep 2025)	0.94% (Mar 2025)	3.24 L
TVS Motor Company Ltd.	2/3 wheelers	96	2.30%	0.08%	2.3% (Sep 2025)	1.42% (Dec 2024)	27.93 k
Dixon Technologies (India) Ltd.	Consumer electronics	94.9	2.27%	-0.08%	2.68% (Dec 2024)	1.99% (Mar 2025)	5.81 k
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	90.5	2.17%	0.29%	2.17% (Sep 2025)	1.65% (Nov 2024)	29.43 k
Max Financial Services Ltd.	Life insurance	80	1.92%	-0.05%	2.05% (Jun 2025)	1.58% (Feb 2025)	50.75 k
Global Health Ltd.	Hospital	77.7	1.86%	-0.11%	2.12% (Feb 2025)	1.65% (Jun 2025)	59.10 k
InterGlobe Aviation Ltd.	Airline	76.3	1.83%	-0.04%	2.02% (Mar 2025)	1.69% (Oct 2024)	13.63 k

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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	9.16	180.5	4.32%	-0.06%	5.12% (Feb 2025)	3.79% (Dec 2024)	1.90 L	0.00	Other	44.09
ICICI Bank Ltd.	Private sector bank	9.16	165.8	3.97%	-0.20%	4.88% (Oct 2024)	3.97% (Sep 2025)	1.23 L	0.00	Large Cap	22.64
Reliance Industries Ltd.	Refineries & marketing	3.24	135	3.24%	-0.02%	3.82% (Apr 2025)	3.24% (Sep 2025)	99.00 k	0.00	Large Cap	22.64
Eternal Ltd.	E-retail/ e-commerce	3.35	105.3	2.52%	0.06%	2.52% (Sep 2025)	0.94% (Mar 2025)	3.24 L	0.00	Other	44.09
TVS Motor Company Ltd.	2/3 wheelers	2.82	96	2.30%	0.08%	2.3% (Sep 2025)	1.42% (Dec 2024)	27.93 k	0.00	Mid Cap	13.24
Dixon Technologies (India) Ltd.	Consumer electronics	2.27	94.9	2.27%	-0.08%	2.68% (Dec 2024)	1.99% (Mar 2025)	5.81 k	0.00	Other	44.09
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.41	90.5	2.17%	0.29%	2.17% (Sep 2025)	1.65% (Nov 2024)	29.43 k	0.00	Mid Cap	13.24
Max Financial Services Ltd.	Life insurance	1.92	80	1.92%	-0.05%	2.05% (Jun 2025)	1.58% (Feb 2025)	50.75 k	0.00	Mid Cap	13.24
Global Health Ltd.	Hospital	6.03	77.7	1.86%	-0.11%	2.12% (Feb 2025)	1.65% (Jun 2025)	59.10 k	0.00	Other	44.09
InterGlobe Aviation Ltd.	Airline	1.83	76.3	1.83%	-0.04%	2.02% (Mar 2025)	1.69% (Oct 2024)	13.63 k	0.00	Large Cap	22.64
Larsen & Toubro Ltd.	Civil construction	1.8	75.1	1.80%	0.01%	2.25% (Nov 2024)	1.37% (Jul 2025)	20.54 k	0.00	Large Cap	22.64
Persistent Systems Ltd.	Computers - software & consulting	4.94	75.1	1.80%	-0.20%	2.87% (Dec 2024)	1.8% (Oct 2024)	15.56 k	0.00	Other	44.09
ICICI Lombard General Insurance Co Ltd.	General insurance	1.76	73.3	1.76%	0.03%	2.28% (Oct 2024)	1.73% (Aug 2025)	38.81 k	0.00	Large Cap	22.64
State Bank Of India	Public sector bank	1.54	64.3	1.54%	0.11%	1.85% (Oct 2024)	1.43% (Aug 2025)	73.68 k	0.00	Large Cap	22.64
Affle India Ltd.	It enabled services	2.58	62.9	1.51%	0.02%	1.58% (Jun 2025)	0% (Oct 2024)	32.27 k	0.00	Other	44.09
CCL Products (India) Ltd.	Tea & coffee	1.47	61.5	1.47%	-0.07%	1.69% (Nov 2024)	1.17% (Mar 2025)	72.72 k	0.00	Small Cap	16.86
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.41	60.2	1.44%	0.16%	1.6% (Feb 2025)	1.16% (Nov 2024)	60.29 k	0.00	Other	44.09
Krishna Institute of Medical Sciences Ltd.	Hospital	6.03	60.2	1.44%	-0.07%	1.59% (Mar 2025)	0% (Oct 2024)	85.99 k	0.00	Other	44.09
Varun Beverages Ltd.	Other beverages	1.41	59	1.41%	-0.16%	2.43% (Dec 2024)	1.3% (Oct 2024)	1.33 L	0.00	Other	44.09
Vishal Mega Mart Ltd.	Diversified retail	1.39	57.9	1.39%	-0.02%	1.41% (Aug 2025)	0% (Oct 2024)	3.89 L	0.00	Other	44.09
Doms Industries Ltd.	Stationary	1.39	57.9	1.39%	0.02%	1.39% (Sep 2025)	0.65% (Jun 2025)	23.30 k	0.00	Other	44.09
Nippon Life India Asset Management Ltd.	Asset management company	1.33	55.7	1.33%	0.11%	1.39% (Oct 2024)	1.03% (Feb 2025)	64.15 k	0.00	Mid Cap	13.24
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.3	54.1	1.30%	-0.02%	1.48% (Apr 2025)	1.3% (Sep 2025)	28.82 k	0.00	Large Cap	22.64
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.58	50.5	1.21%	0.06%	1.21% (Sep 2025)	0% (Oct 2024)	68.18 k	0.00	Small Cap	16.86
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.19	49.7	1.19%	-0.09%	1.64% (Oct 2024)	1.19% (Sep 2025)	93.13 k	0.00	Other	44.09
Cummins India Ltd.	Compressors, pumps & diesel engines	1.84	48.9	1.17%	0.01%	1.58% (Nov 2024)	0.99% (Apr 2025)	12.45 k	0.00	Mid Cap	13.24
Dr. Agarwals Health Care Ltd.	Hospital	6.03	48.7	1.17%	0.16%	1.17% (Sep 2025)	0% (Oct 2024)	95.94 k	0.00	Other	44.09
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.93	47	1.13%	0.07%	1.13% (Sep 2025)	0% (Oct 2024)	13.72 k	0.00	Large Cap	22.64
Solar Industries India Ltd.	Explosives	1.13	47.3	1.13%	-0.06%	1.53% (Jun 2025)	0% (Oct 2024)	3.55 k	0.00	Small Cap	16.86
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.74	46.7	1.12%	-0.01%	2.01% (Oct 2024)	1.12% (Sep 2025)	29.28 k	0.00	Large Cap	22.64
KPIT Technologies Ltd.	Computers - software & consulting	4.94	46.5	1.11%	-0.11%	1.81% (Oct 2024)	1.11% (Sep 2025)	42.33 k	0.00	Other	44.09
J.K. Cement Ltd.	Cement & cement products	2.93	45.6	1.09%	-0.13%	1.22% (Aug 2025)	0% (Oct 2024)	7.24 k	0.00	Small Cap	16.86
Blue Star Ltd.	Household appliances	1.08	45.2	1.08%	-0.02%	1.48% (Mar 2025)	0.96% (May 2025)	24.03 k	0.00	Small Cap	16.86
Sagility India Ltd.	It enabled services	2.58	44.7	1.07%	-0.05%	1.52% (Jan 2025)	0% (Oct 2024)	10.49 L	0.00	Other	44.09
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.03	43	1.03%	0.04%	1.21% (Jun 2025)	0.85% (Mar 2025)	5.52 k	0.00	Small Cap	16.86
KEI Industries Ltd.	Cables - electricals	1.86	42.9	1.03%	0.05%	1.24% (Jan 2025)	0.81% (Oct 2024)	10.57 k	0.00	Small Cap	16.86
Aster DM Healthcare Ltd.	Hospital	6.03	42.5	1.02%	0.03%	1.02% (Sep 2025)	0% (Oct 2024)	67.72 k	0.00	Small Cap	16.86
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	1.8	40.9	0.98%	0.02%	1.88% (Dec 2024)	0% (Oct 2024)	1.19 L	0.00	Other	44.09
Gabriel India Ltd.	Auto components & equipments	2.57	40.1	0.96%	0.01%	0.96% (Sep 2025)	0% (Oct 2024)	33.98 k	0.00	Small Cap	16.86
Tube Investments Of India Ltd.	Auto components & equipments	2.57	39.8	0.95%	0.03%	1.03% (May 2025)	0% (Oct 2024)	12.87 k	0.00	Small Cap	16.86
Ultratech Cement Ltd.	Cement & cement products	2.93	39.1	0.94%	-0.04%	1.7% (Oct 2024)	0.94% (Sep 2025)	3.20 k	0.00	Large Cap	22.64
Mankind Pharma Ltd.	Pharmaceuticals	3.74	38.8	0.93%	-0.03%	1% (Jul 2025)	0% (Oct 2024)	15.94 k	0.00	Other	44.09
Mrs.Bectors Food Specialities Ltd.	Packaged foods	0.91	37.8	0.91%	-0.10%	1.11% (Jul 2025)	0.65% (Feb 2025)	30.07 k	0.00	Other	44.09
JSW Cement Ltd.	Cement & cement products	2.93	37.5	0.90%	-0.08%	0.98% (Aug 2025)	0% (Oct 2024)	2.72 L	0.00	Other	44.09
Tata Consultancy Services Ltd.	Computers - software & consulting	4.94	36.9	0.89%	-0.07%	1.6% (Nov 2024)	0.89% (Sep 2025)	12.79 k	0.00	Large Cap	22.64
Karur Vysya Bank Ltd	Private sector bank	9.16	36.3	0.87%	-0.02%	1% (Jan 2025)	0% (Oct 2024)	1.72 L	0.00	Small Cap	16.86
Safari Industries (India) Ltd.	Plastic products - consumer	0.86	35.8	0.86%	0.01%	0.87% (Nov 2024)	0.59% (Jul 2025)	16.34 k	0.00	Small Cap	16.86
Prestige Estates Projects Ltd.	Residential, commercial projects	1.32	35.6	0.85%	-0.04%	1.18% (Oct 2024)	0.81% (Mar 2025)	23.55 k	0.00	Mid Cap	13.24
Metro Brands Ltd.	Footwear	0.84	35.2	0.84%	0.09%	1.45% (Feb 2025)	0.75% (Aug 2025)	27.27 k	0.00	Other	44.09
Data Patterns India Ltd.	Aerospace & defense	1.33	35.2	0.84%	0.04%	0.89% (Jul 2025)	0% (Oct 2024)	13.80 k	0.00	Other	44.09
Polycab India Limited	Cables - electricals	1.86	34.6	0.83%	0.01%	1.02% (Nov 2024)	0.47% (Oct 2024)	4.75 k	0.00	Other	44.09
# Urban Company Ltd.	E-retail/ e-commerce	3.35	34.5	0.83%	0.83%	0.83% (Sep 2025)	0% (Oct 2024)	2.06 L	2.06 L	Other	44.09
Bluestone Jewellery and Lifestyle Ltd.	Gems, jewellery and watches	1.29	34.4	0.82%	0.08%	0.82% (Sep 2025)	0% (Oct 2024)	57.30 k	0.00	Other	44.09
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	3.74	34.3	0.82%	-0.02%	1.21% (Oct 2024)	0.82% (Sep 2025)	20.08 k	0.00	Other	44.09
Awfis Space Solutions Ltd.	Diversified commercial services	1.8	34.3	0.82%	-0.01%	1.06% (Apr 2025)	0.82% (Sep 2025)	60.22 k	0.00	Other	44.09
Hindalco Industries Ltd.	Aluminium	0.82	34.1	0.82%	0.06%	0.94% (Oct 2024)	0.74% (Jul 2025)	44.77 k	0.00	Large Cap	22.64
SRF Ltd.	Specialty chemicals	0.81	33.9	0.81%	-0.02%	1.05% (Feb 2025)	0% (Oct 2024)	12.00 k	0.00	Mid Cap	13.24
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.93	33.4	0.80%	0.05%	1.75% (Feb 2025)	0.64% (Jul 2025)	2.08 k	0.00	Large Cap	22.64
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.41	33.3	0.80%	0.09%	1.87% (Oct 2024)	0.71% (Aug 2025)	20.68 k	0.00	Other	44.09
Le Travenues Technology Ltd.	Tour, travel related services	0.77	32.3	0.77%	-0.03%	0.8% (Aug 2025)	0% (Oct 2024)	1.22 L	0.00	Other	44.09
- Radico Khaitan Ltd.	Breweries & distilleries	0.77	32.1	0.77%	0.00%	0.83% (Dec 2024)	0.71% (Jan 2025)	11.12 k	0.00	Small Cap	16.86
Sai Life Sciences Ltd.	Petrochemicals	0.77	31.9	0.77%	0.03%	0.77% (Sep 2025)	0% (Oct 2024)	37.11 k	0.00	Other	44.09
Home First Finance Company India Ltd.	Housing finance company	0.76	31.8	0.76%	-0.01%	0.88% (Jun 2025)	0% (Oct 2024)	26.11 k	0.00	Other	44.09
Gillette India Ltd.	Personal care	0.76	31.6	0.76%	-0.06%	0.88% (Jul 2025)	0% (Oct 2024)	3.33 k	0.00	Mid Cap	13.24
Torrent Power Ltd.	Integrated power utilities	0.75	31.2	0.75%	-0.01%	1.43% (Oct 2024)	0.75% (Sep 2025)	25.62 k	0.00	Mid Cap	13.24
Trent Limited	Speciality retail	0.69	29	0.69%	-0.11%	1.77% (Oct 2024)	0.69% (Sep 2025)	6.20 k	0.00	Mid Cap	13.24
K.P.R. Mill Ltd.	Other textile products	0.69	28.6	0.69%	0.05%	0.79% (May 2025)	0% (Oct 2024)	26.88 k	0.00	Other	44.09
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.67	28.2	0.67%	-0.06%	0.81% (May 2025)	0% (Oct 2024)	16.97 k	0.00	Other	44.09
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	1.84	28.1	0.67%	-0.02%	1.51% (Nov 2024)	0.67% (Sep 2025)	23.37 k	0.00	Small Cap	16.86
Sansera Engineering Ltd.	Auto components & equipments	2.57	27.4	0.66%	0.05%	0.93% (Nov 2024)	0.59% (Apr 2025)	19.95 k	0.00	Other	44.09
Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	2.58	27.1	0.65%	-0.04%	0.69% (Aug 2025)	0% (Oct 2024)	32.98 k	0.00	Small Cap	16.86
Infosys Ltd.	Computers - software & consulting	4.94	26.5	0.63%	-0.02%	1.01% (Jan 2025)	0% (Oct 2024)	18.34 k	0.00	Large Cap	22.64
Anthem Biosciences Ltd.	Biotechnology	0.58	24.4	0.58%	-0.05%	0.63% (Aug 2025)	0% (Oct 2024)	32.00 k	0.00	Other	44.09
Max Healthcare Institute Ltd.	Hospital	6.03	22.5	0.54%	-0.03%	0.63% (Jun 2025)	0% (Oct 2024)	20.20 k	0.00	Other	44.09
- Tega Industries Ltd.	Industrial products	0.94	21.9	0.52%	0.00%	0.95% (Oct 2024)	0.43% (Apr 2025)	11.58 k	0.00	Other	44.09
Hexaware Technologies Ltd.	Computers - software & consulting	4.94	21.1	0.51%	-0.07%	0.79% (Feb 2025)	0% (Oct 2024)	31.53 k	0.00	Other	44.09
CreditAccess Grameen Ltd.	Microfinance institutions	0.5	20.7	0.50%	-0.02%	0.52% (Aug 2025)	0% (Oct 2024)	15.30 k	0.00	Small Cap	16.86
Bharat Electronics Ltd.	Aerospace & defense	1.33	20.6	0.49%	0.03%	0.53% (Jun 2025)	0% (Oct 2024)	51.00 k	0.00	Mid Cap	13.24
Ather Energy Ltd.	2/3 wheelers	2.82	20.4	0.49%	0.10%	0.49% (Sep 2025)	0% (Oct 2024)	36.13 k	0.00	Other	44.09
Divis Laboratories Ltd.	Pharmaceuticals	3.74	20	0.48%	-0.04%	0.59% (Jun 2025)	0% (Oct 2024)	3.52 k	0.00	Large Cap	22.64
Senco Gold Ltd.	Gems, jewellery and watches	1.29	19.7	0.47%	-0.04%	1.07% (Oct 2024)	0.44% (Jul 2025)	57.24 k	0.00	Other	44.09
Brigade Enterprises Ltd.	Residential, commercial projects	1.32	19.6	0.47%	-0.02%	0.8% (Nov 2024)	0.47% (Sep 2025)	21.88 k	0.00	Small Cap	16.86
Kaynes Technology India Private Ltd.	Industrial products	0.94	17.6	0.42%	0.05%	0.42% (Sep 2025)	0% (Oct 2024)	2.50 k	0.00	Other	44.09
ABB India Ltd.	Heavy electrical equipment	2.58	16.3	0.39%	0.01%	1.74% (Oct 2024)	0.38% (Aug 2025)	3.15 k	0.00	Large Cap	22.64
Neuland Laboratories Ltd.	Pharmaceuticals	3.74	16.2	0.39%	0.03%	0.54% (Nov 2024)	0% (Oct 2024)	1.11 k	0.00	Small Cap	16.86
Shivalik Bimetal Controls Ltd.	Iron & steel products	0.38	15.7	0.38%	0.01%	0.64% (Oct 2024)	0.37% (Aug 2025)	31.47 k	0.00	Small Cap	16.86
- Triveni Turbine Ltd.	Heavy electrical equipment	2.58	13.8	0.33%	0.00%	0.87% (Nov 2024)	0.33% (Aug 2025)	26.58 k	0.00	Small Cap	16.86
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.82	1.1	0.03%	0.00%	0% (Oct 2025)	0% (Oct 2025)	1.12 L	0.00	Other	44.09

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Urban Company Ltd.	E-retail/ e-commerce	34.5	0.83%	0.83%	0.83% (Sep 2025)	0% (Oct 2024)	2.06 L	205900

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
ICICI Bank Ltd.	3.97%	4.17%	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.	4.32%	4.38%	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.	3.24%	3.26%	3.35%	3.64%	3.67%	3.82%	3.65%	3.70%	3.66%	3.44%	3.75%	3.47%	3.63%
Dixon Technologies (India) Ltd.	2.27%	2.35%	2.38%	2.13%	2.23%	2.63%	1.99%	2.27%	2.29%	2.68%	2.42%	2.25%	1.98%
Persistent Systems Ltd.	1.80%	2.00%	1.95%	2.30%	2.29%	2.28%	2.48%	2.57%	2.74%	2.87%	2.69%	1.80%	1.86%
ICICI Lombard General Insurance Co Ltd.	1.76%	1.73%	1.82%	1.94%	1.90%	2.00%	2.01%	2.05%	2.11%	1.98%	2.12%	2.28%	2.36%
Eternal Ltd.	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%	1.38%
Global Health Ltd.	1.86%	1.97%	1.89%	1.65%	1.83%	1.94%	2.05%	2.12%	1.79%	1.82%	1.86%	2.00%	1.63%
Muthoot Finance Pvt. Ltd.	2.17%	1.88%	1.87%	1.89%	1.70%	1.75%	2.03%	1.96%	1.94%	1.80%	1.65%	1.74%	1.87%
TVS Motor Company Ltd.	2.30%	2.22%	1.90%	2.00%	2.03%	2.05%	1.95%	1.94%	1.50%	1.42%	1.49%	1.60%	1.85%
InterGlobe Aviation Ltd.	1.83%	1.87%	1.96%	2.00%	1.90%	1.97%	2.02%	1.90%	1.72%	1.77%	1.75%	1.69%	1.78%
Max Financial Services Ltd.	1.92%	1.97%	1.85%	2.05%	1.99%	1.82%	1.68%	1.58%	1.65%	1.62%	1.69%	2.00%	1.89%
Varun Beverages Ltd.	1.41%	1.57%	1.69%	1.49%	1.65%	1.91%	2.07%	1.81%	2.08%	2.43%	2.42%	1.30%	1.35%
Larsen & Toubro Ltd.	1.80%	1.79%	1.37%	1.40%	1.49%	1.43%	1.57%	1.53%	2.15%	2.13%	2.25%	1.78%	1.84%
Sun Pharmaceutical Industries Ltd.	1.12%	1.13%	1.22%	1.45%	1.55%	1.78%	1.78%	1.76%	1.80%	1.91%	1.85%	2.01%	1.89%

No of Debt Holding 1 (Category Avg - 0.97) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	0.12%	0.23%

Category - Multi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.12%	0.24%
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 Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			4.99	0.12%	50.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.37%
Net Receivables	Net Receivables	-0.32%

Forum

NITINPIMPALE
MF Investment Help
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14 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
MF Investment Help
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26 days ago

View more

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The Fixed Income
Bonds
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15 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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76 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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89 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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127 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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