Union Multicap Fund - Direct Plan - IDCW Portfolio | Union Mutual Fund Portfolio

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

No of Stocks : 77 (Category Avg - 87.58) | Large Cap Investments : 23.78%| Mid Cap Investments : 14.5% | Small Cap Investments : 21.94% | Other : 37.53%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	77	86.21
Top 5 Stock Weight	17.91%	18.1%
Top 10 Stock Weight	28.55%	30.05%
Top 3 Sector Weight	24.28%	24.3%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	62345.64	61243.85
Holdings in large cap stocks	23.78%	27.43%
Holdings in mid cap stocks	14.5%	15.33%
Holdings in small cap stocks	21.94%	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
HDFC Bank Ltd.	Private sector bank	577	5.03%	-0.48%	5.83% (Mar 2025)	4.2% (Jan 2025)	6.06 L	2.88 L
ICICI Bank Ltd.	Private sector bank	493.3	4.30%	-0.19%	4.73% (Apr 2025)	3.63% (Sep 2024)	3.53 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	421.4	3.67%	0.25%	3.89% (Apr 2025)	1.64% (Nov 2024)	2.23 L	15.16 k
Gabriel India Ltd.	Auto components & equipments	289.3	2.52%	0.29%	2.52% (Aug 2025)	0.87% (Sep 2024)	2.51 L	0.00
Cummins India Ltd.	Compressors, pumps & diesel engines	273.8	2.39%	0.77%	2.39% (Aug 2025)	0.8% (Apr 2025)	71.55 k	18.52 k
Infosys Ltd.	Computers - software & consulting	268.6	2.34%	-0.03%	3.48% (Feb 2025)	1.95% (Mar 2025)	1.83 L	0.00
Reliance Industries Ltd.	Refineries & marketing	253.5	2.21%	-0.74%	3.67% (Apr 2025)	0.98% (Dec 2024)	1.87 L	-0.60 L
Larsen & Toubro Ltd.	Civil construction	240.6	2.10%	0.02%	2.4% (Jan 2025)	0.91% (Sep 2024)	66.81 k	0.00
Dixon Technologies (India) Ltd.	Consumer electronics	229.3	2.00%	0.01%	2% (Aug 2025)	0.99% (Sep 2024)	13.74 k	0.00
GE T&D India Ltd.	Heavy electrical equipment	228.3	1.99%	0.07%	1.99% (Aug 2025)	0% (Sep 2024)	82.13 k	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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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	12.23	577	5.03%	-0.48%	5.83% (Mar 2025)	4.2% (Jan 2025)	6.06 L	2.88 L	Other	37.53
ICICI Bank Ltd.	Private sector bank	12.23	493.3	4.30%	-0.19%	4.73% (Apr 2025)	3.63% (Sep 2024)	3.53 L	0.00	Large Cap	23.78
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.67	421.4	3.67%	0.25%	3.89% (Apr 2025)	1.64% (Nov 2024)	2.23 L	15.16 k	Large Cap	23.78
Gabriel India Ltd.	Auto components & equipments	5.99	289.3	2.52%	0.29%	2.52% (Aug 2025)	0.87% (Sep 2024)	2.51 L	0.00	Small Cap	21.94
Cummins India Ltd.	Compressors, pumps & diesel engines	2.39	273.8	2.39%	0.77%	2.39% (Aug 2025)	0.8% (Apr 2025)	71.55 k	18.52 k	Mid Cap	14.5
Infosys Ltd.	Computers - software & consulting	5.56	268.6	2.34%	-0.03%	3.48% (Feb 2025)	1.95% (Mar 2025)	1.83 L	0.00	Large Cap	23.78
Reliance Industries Ltd.	Refineries & marketing	2.21	253.5	2.21%	-0.74%	3.67% (Apr 2025)	0.98% (Dec 2024)	1.87 L	-0.60 L	Large Cap	23.78
Larsen & Toubro Ltd.	Civil construction	3.43	240.6	2.10%	0.02%	2.4% (Jan 2025)	0.91% (Sep 2024)	66.81 k	0.00	Large Cap	23.78
Dixon Technologies (India) Ltd.	Consumer electronics	2	229.3	2.00%	0.01%	2% (Aug 2025)	0.99% (Sep 2024)	13.74 k	0.00	Other	37.53
GE T&D India Ltd.	Heavy electrical equipment	6.06	228.3	1.99%	0.07%	1.99% (Aug 2025)	0% (Sep 2024)	82.13 k	0.00	Small Cap	21.94
Bharat Electronics Ltd.	Aerospace & defense	3.52	208.2	1.81%	-0.04%	2.29% (Jun 2025)	0.96% (Sep 2024)	5.64 L	0.00	Mid Cap	14.5
KEI Industries Ltd.	Cables - electricals	1.81	207.4	1.81%	0.02%	1.81% (Aug 2025)	0% (Sep 2024)	54.41 k	0.00	Small Cap	21.94
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.37	205.5	1.79%	0.13%	1.79% (Aug 2025)	0% (Sep 2024)	64.23 k	3.82 k	Large Cap	23.78
InterGlobe Aviation Ltd.	Airline	1.69	193.8	1.69%	-0.05%	1.95% (Apr 2025)	0.78% (Oct 2024)	34.33 k	0.00	Large Cap	23.78
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	6.06	193.8	1.69%	-0.06%	1.76% (May 2025)	0.82% (Nov 2024)	10.14 k	0.00	Other	37.53
Nippon Life India Asset Management Ltd.	Asset management company	1.68	192.8	1.68%	-0.03%	1.71% (Jul 2025)	0% (Sep 2024)	2.46 L	0.00	Mid Cap	14.5
State Bank Of India	Public sector bank	1.6	183.9	1.60%	0.03%	2.23% (Jan 2025)	0.77% (Sep 2024)	2.29 L	0.00	Large Cap	23.78
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.37	181.8	1.58%	1.00%	2.34% (Feb 2025)	0.5% (Dec 2024)	12.29 k	6.90 k	Large Cap	23.78
Max Healthcare Institute Ltd.	Hospital	3	181	1.58%	-0.10%	1.7% (Jun 2025)	0.73% (Sep 2024)	1.57 L	0.00	Other	37.53
Ami Organics Ltd.	Pharmaceuticals	3.36	177.6	1.55%	0.11%	1.55% (Aug 2025)	0% (Sep 2024)	1.26 L	0.00	Other	37.53
S.J.S. Enterprises Ltd.	Auto components & equipments	5.99	175.3	1.53%	0.37%	1.56% (Nov 2024)	0.96% (Apr 2025)	1.35 L	25.40 k	Other	37.53
Karur Vysya Bank Ltd	Private sector bank	12.23	174.8	1.52%	-0.02%	1.66% (Jan 2025)	1.12% (Mar 2025)	8.17 L	1.36 L	Small Cap	21.94
Cartrade Tech Ltd.	E-retail/ e-commerce	3.45	172.5	1.50%	0.15%	1.5% (Aug 2025)	0.77% (Sep 2024)	71.93 k	0.00	Other	37.53
KFIN Technologies Ltd.	Financial technology (fintech)	2.39	165.1	1.44%	-0.06%	1.71% (Dec 2024)	0% (Sep 2024)	1.62 L	0.00	Other	37.53
Krishna Institute of Medical Sciences Ltd.	Hospital	3	162.6	1.42%	-0.03%	1.45% (Jul 2025)	0% (Sep 2024)	2.25 L	0.00	Other	37.53
Solar Industries India Ltd.	Explosives	1.38	158.9	1.38%	-0.03%	2.08% (May 2025)	0.68% (Oct 2024)	11.52 k	0.00	Small Cap	21.94
Federal Bank Ltd.	Private sector bank	12.23	158.1	1.38%	-0.05%	1.43% (Jul 2025)	0% (Sep 2024)	8.25 L	0.00	Mid Cap	14.5
Max Financial Services Ltd.	Life insurance	1.37	157	1.37%	0.11%	2% (May 2025)	0.51% (Sep 2024)	97.99 k	0.00	Mid Cap	14.5
Kaynes Technology India Private Ltd.	Industrial products	1.36	155.9	1.36%	0.01%	1.36% (Aug 2025)	0% (Sep 2024)	25.46 k	0.00	Other	37.53
J.K. Cement Ltd.	Cement & cement products	1.99	153.9	1.34%	0.07%	1.59% (May 2025)	0% (Sep 2024)	22.15 k	0.00	Small Cap	21.94
Techno Electric & Engineering Co. Ltd.	Civil construction	3.43	152.5	1.33%	0.28%	1.33% (Aug 2025)	0% (Sep 2024)	1.01 L	16.64 k	Small Cap	21.94
Mphasis Ltd.	Computers - software & consulting	5.56	144.9	1.26%	0.49%	1.57% (Jan 2025)	0.77% (Jul 2025)	51.98 k	19.67 k	Mid Cap	14.5
WABCO India Ltd.	Auto components & equipments	5.99	143.2	1.25%	0.10%	1.27% (Mar 2025)	0% (Sep 2024)	10.17 k	0.00	Mid Cap	14.5
Affle India Ltd.	It enabled services	1.23	141.5	1.23%	0.70%	1.23% (Aug 2025)	0% (Sep 2024)	74.16 k	42.78 k	Other	37.53
Amber Enterprises India Ltd.	Household appliances	3.18	139.1	1.21%	-0.10%	1.54% (Mar 2025)	0% (Sep 2024)	19.14 k	0.00	Small Cap	21.94
Data Patterns India Ltd.	Aerospace & defense	3.52	138.8	1.21%	0.15%	1.21% (Aug 2025)	0% (Sep 2024)	57.77 k	11.20 k	Other	37.53
- Coforge Ltd.	Computers - software & consulting	5.56	134.5	1.17%	0.00%	1.43% (Jun 2025)	0% (Sep 2024)	77.99 k	0.00	Other	37.53
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.13	129.2	1.13%	-0.02%	1.33% (Jun 2025)	0% (Sep 2024)	17.49 k	0.00	Small Cap	21.94
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.42	124	1.08%	0.01%	1.81% (Feb 2025)	0% (Sep 2024)	1.41 L	0.00	Other	37.53
Balrampur Chini Mills Ltd.	Sugar	1.07	123.1	1.07%	-0.09%	1.2% (May 2025)	0% (Sep 2024)	2.30 L	0.00	Small Cap	21.94
TVS Motor Company Ltd.	2/3 wheelers	1.05	118	1.03%	0.16%	1.23% (Sep 2024)	0.77% (Dec 2024)	36.00 k	0.00	Mid Cap	14.5
Swiggy Ltd.	E-retail/ e-commerce	3.45	117.8	1.03%	0.54%	1.03% (Aug 2025)	0% (Sep 2024)	2.87 L	1.46 L	Other	37.53
# Blue Star Ltd.	Household appliances	3.18	117.7	1.03%	1.03%	1.12% (Mar 2025)	0% (Sep 2024)	62.53 k	62.53 k	Small Cap	21.94
Doms Industries Ltd.	Stationary	1.01	116.1	1.01%	0.30%	1.37% (Nov 2024)	0.5% (Jan 2025)	47.75 k	12.43 k	Other	37.53
Navin Flourine International Ltd.	Commodity chemicals	0.99	114.2	0.99%	-0.06%	1.05% (Jul 2025)	0% (Sep 2024)	24.35 k	0.00	Small Cap	21.94
# PB Fintech Ltd.	Financial technology (fintech)	2.39	109.3	0.95%	0.95%	0.95% (Aug 2025)	0% (Sep 2024)	61.71 k	61.71 k	Other	37.53
Eureka Forbes Ltd.	Household appliances	3.18	108.1	0.94%	0.02%	1.09% (May 2025)	0.77% (Sep 2024)	1.91 L	0.00	Other	37.53
Eternal Ltd.	E-retail/ e-commerce	3.45	106.1	0.92%	0.03%	1.24% (Dec 2024)	0% (Sep 2024)	3.38 L	0.00	Other	37.53
Jubilant Foodworks Ltd.	Restaurants	0.89	101.8	0.89%	-0.02%	1.39% (Jan 2025)	0.59% (May 2025)	1.62 L	0.00	Other	37.53
ICICI Lombard General Insurance Co Ltd.	General insurance	0.88	101.3	0.88%	-0.03%	0.91% (Jul 2025)	0% (Sep 2024)	55.09 k	0.00	Large Cap	23.78
Timken India Ltd.	Abrasives & bearings	0.84	96.8	0.84%	-0.11%	0.95% (Jul 2025)	0% (Sep 2024)	33.50 k	0.00	Small Cap	21.94
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	6.06	95.7	0.83%	0.05%	1.19% (Dec 2024)	0% (Sep 2024)	1.38 L	0.00	Small Cap	21.94
Triveni Turbine Ltd.	Heavy electrical equipment	6.06	92.3	0.80%	-0.11%	1.25% (Nov 2024)	0% (Sep 2024)	1.78 L	0.00	Small Cap	21.94
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.42	91.4	0.80%	0.00%	1.17% (Sep 2024)	0% (Sep 2024)	64.31 k	0.00	Other	37.53
Persistent Systems Ltd.	Computers - software & consulting	5.56	90.7	0.79%	0.03%	1.38% (Jun 2025)	0.76% (Jul 2025)	17.09 k	0.00	Other	37.53
Phoenix Mills Ltd.	Residential, commercial projects	1.38	87.9	0.77%	0.03%	1.46% (Apr 2025)	0% (Sep 2024)	58.48 k	0.00	Small Cap	21.94
Awfis Space Solutions Ltd.	Diversified commercial services	0.76	87.5	0.76%	0.31%	1.16% (Feb 2025)	0% (Sep 2024)	1.54 L	66.28 k	Other	37.53
Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.76	87.1	0.76%	-0.02%	1.08% (Feb 2025)	0% (Sep 2024)	57.53 k	0.00	Other	37.53
Suzlon Energy Ltd.	Heavy electrical equipment	6.06	86.4	0.75%	-0.60%	1.62% (May 2025)	0% (Sep 2024)	15.32 L	-0.10 Cr	Small Cap	21.94
Chalet Hotels Ltd.	Hotels & resorts	1.47	84.4	0.74%	0.09%	0.74% (Dec 2024)	0% (Sep 2024)	83.51 k	0.00	Other	37.53
Indian Hotels Company Limited	Hotels & resorts	1.47	83.7	0.73%	0.03%	1.68% (Apr 2025)	0% (Sep 2024)	1.10 L	0.00	Mid Cap	14.5
Suven Pharmaceuticals Ltd.	Pharmaceuticals	3.36	82.2	0.72%	-0.08%	1% (Apr 2025)	0% (Sep 2024)	93.31 k	0.00	Other	37.53
K.P.R. Mill Ltd.	Other textile products	0.7	80	0.70%	-0.09%	0.81% (May 2025)	0% (Sep 2024)	81.05 k	0.00	Other	37.53
Craftsman Automation Ltd.	Auto components & equipments	5.99	79.2	0.69%	0.03%	0.69% (Aug 2025)	0% (Sep 2024)	11.45 k	0.00	Other	37.53
Ultratech Cement Ltd.	Cement & cement products	1.99	74.7	0.65%	0.03%	2.6% (Jan 2025)	0% (Sep 2024)	5.91 k	0.00	Large Cap	23.78
Gokaldas Exports Ltd.	Garments & apparels	0.63	72.7	0.63%	-0.16%	1.34% (May 2025)	0.63% (Aug 2025)	1.08 L	0.00	Small Cap	21.94
Godrej Properties Ltd.	Residential, commercial projects	1.38	70	0.61%	-0.04%	1.2% (Dec 2024)	0% (Sep 2024)	35.94 k	0.00	Mid Cap	14.5
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.56	64.3	0.56%	-0.07%	1.2% (Mar 2025)	0.46% (Dec 2024)	1.14 L	0.00	Other	37.53
Lupin Ltd.	Pharmaceuticals	3.36	63.6	0.55%	-0.01%	1.75% (Oct 2024)	0.55% (Jun 2025)	33.58 k	0.00	Large Cap	23.78
Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.42	62.4	0.54%	-0.03%	0.57% (Jul 2025)	0% (Sep 2024)	2.00 L	0.00	Other	37.53
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.36	61.9	0.54%	-0.02%	0.56% (Jul 2025)	0% (Sep 2024)	17.39 k	0.00	Mid Cap	14.5
Hindustan Aeronautics Ltd.	Aerospace & defense	3.52	57	0.50%	-0.41%	1.07% (Sep 2024)	0% (Sep 2024)	13.15 k	-0.10 L	Other	37.53
# Jindal Steel Ltd.	Iron & steel products	0.87	51.1	0.45%	0.00%	1.03% (Sep 2024)	0% (Sep 2024)	54.07 k	0.00	Mid Cap	14.5
Tata Steel Ltd.	Iron & steel products	0.87	48.7	0.42%	-0.01%	0.62% (Sep 2024)	0% (Sep 2024)	3.15 L	0.00	Other	37.53
Hindalco Industries Ltd.	Aluminium	0.42	48.1	0.42%	0.02%	0.58% (Mar 2025)	0% (Sep 2024)	68.31 k	0.00	Large Cap	23.78
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.05	1.4	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	1.44 L	1.44 L	Other	37.53
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.05	1.4	0.01%	0.01%	0% (Oct 2025)	0% (Oct 2025)	1.44 L	1.44 L	Other	37.53
ITC Limited	Diversified fmcg		99.8	0.00%	-0.86%	-	-	-	-	Large Cap	23.78
Aavas Financiers Ltd.	Housing finance company		66.6	0.00%	-0.57%	-	-	-	-	Mid Cap	14.5
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.21	109.2	0.00%	-0.94%	-	-	-	-	Large Cap	23.78
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.36	85.3	0.00%	-0.73%	-	-	-	-	Large Cap	23.78

- 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
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.4	0.01%	0.01%	0% (Oct 2025)	0% (Oct 2025)	1.44 L	144000
# PB Fintech Ltd.	Financial technology (fintech)	109.3	0.95%	0.95%	0.95% (Aug 2025)	0% (Sep 2024)	61.71 k	61707
# Blue Star Ltd.	Household appliances	117.7	1.03%	1.03%	1.12% (Mar 2025)	0% (Sep 2024)	62.53 k	62531

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
ITC Limited	Diversified fmcg	99.8	0.00%	-0.86%	1.86% (Sep 2024)	0% (Sep 2024)	-242230
Aavas Financiers Ltd.	Housing finance company	66.6	0.00%	-0.57%	0.7% (Apr 2025)	0% (Sep 2024)	-38634
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	109.2	0.00%	-0.94%	0.94% (Jul 2025)	0% (Sep 2024)	-260906
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	85.3	0.00%	-0.73%	1.58% (Jan 2025)	0% (Sep 2024)	-49960

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
HDFC Bank Ltd.	5.03%	5.51%	5.43%	5.50%	5.75%	5.83%	4.91%	4.20%	5.41%	5.07%	4.62%	4.22%	4.40%
ICICI Bank Ltd.	4.30%	4.49%	4.35%	4.54%	4.73%	4.57%	4.24%	4.07%	4.15%	4.27%	3.81%	3.63%	3.56%
Bharti Airtel Ltd.	3.67%	3.42%	3.82%	3.43%	3.89%	3.47%	3.42%	3.26%	2.07%	1.64%	1.65%	1.69%	1.60%
Infosys Ltd.	2.34%	2.37%	2.75%	2.54%	2.35%	1.95%	3.48%	3.07%	2.56%	2.86%	2.75%	2.84%	2.99%
Reliance Industries Ltd.	2.21%	2.95%	3.16%	2.79%	3.67%	2.60%	2.10%	2.57%	0.98%	2.18%	2.28%	2.44%	2.54%
Kotak Mahindra Bank Ltd.	-	-	-	-	1.82%	2.34%	2.00%	1.10%	-	-	-	-	-
Bharti Hexacom Ltd.	-	-	-	-	-	-	-	-	-	-	1.72%	1.94%	1.71%
State Bank Of India	1.60%	1.57%	1.60%	2.17%	2.23%	2.23%	2.16%	2.23%	2.16%	1.82%	0.82%	0.77%	1.33%
Larsen & Toubro Ltd.	2.10%	2.08%	1.83%	1.24%	1.20%	1.54%	2.05%	2.40%	2.29%	1.69%	1.67%	0.91%	0.94%
Mahindra & Mahindra Ltd.	1.79%	1.66%	0.94%	-	-	-	1.68%	1.79%	1.69%	1.69%	-	-	-
Bharat Electronics Ltd.	1.81%	1.85%	2.29%	2.18%	1.54%	1.27%	1.13%	2.06%	1.94%	1.06%	0.99%	0.96%	1.02%
Ultratech Cement Ltd.	0.65%	0.62%	0.51%	1.43%	2.07%	2.09%	2.49%	2.60%	1.95%	1.00%	1.00%	-	-
Max Healthcare Institute Ltd.	1.58%	1.68%	1.70%	1.57%	1.62%	1.65%	1.60%	1.60%	1.60%	1.41%	0.78%	0.73%	-
Karur Vysya Bank Ltd	1.52%	1.54%	1.55%	1.34%	1.39%	1.12%	1.52%	1.66%	1.42%	1.57%	1.52%	1.40%	1.28%
InterGlobe Aviation Ltd.	1.69%	1.74%	1.75%	1.63%	1.95%	1.94%	1.60%	1.42%	1.63%	0.83%	0.78%	0.89%	0.92%

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 Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	0.06%	0.24%

Category - Multi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.06%	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	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			7.39	0.06%	75.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.36%
Net Receivables	Net Receivables	-0.16%

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krishna_ksvs
MF Investment Help
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3 days ago

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Posted by : krishna_ksvs
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hunch
MF Investment Help
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38 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 | 1

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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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The Fixed Income
Bonds
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2 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
MF Investment Help
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67 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

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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
MF Investment Help
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104 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

Posted by : sunny85deol
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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
MF Investment Help
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105 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

Posted by : Progrowth Finwealth
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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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