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

Portfolio Turnover Ratio : 125.00%. Category average turnover ratio is 92.14%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 96.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.03%

No of Stocks : 77 (Category Avg - 85.09) | Large Cap Investments : 25.88%| Mid Cap Investments : 13.59% | Small Cap Investments : 21.4% | Other : 35.16%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	77	84.21
Top 5 Stock Weight	18.74%	18.08%
Top 10 Stock Weight	28.81%	29.73%
Top 3 Sector Weight	24.88%	24.57%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	69928.77	61580.21
Holdings in large cap stocks	25.88%	27.34%
Holdings in mid cap stocks	13.59%	15.29%
Holdings in small cap stocks	21.4%	16.96%

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	642.1	5.51%	0.08%	5.83% (Mar 2025)	4.2% (Jan 2025)	3.18 L	0.00
ICICI Bank Ltd.	Private sector bank	522.8	4.49%	0.14%	4.73% (Apr 2025)	3.56% (Aug 2024)	3.53 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	398	3.42%	-0.40%	3.89% (Apr 2025)	1.6% (Aug 2024)	2.08 L	-0.15 L
Reliance Industries Ltd.	Refineries & marketing	343.5	2.95%	-0.21%	3.67% (Apr 2025)	0.98% (Dec 2024)	2.47 L	0.00
Infosys Ltd.	Computers - software & consulting	275.8	2.37%	-0.38%	3.48% (Feb 2025)	1.95% (Mar 2025)	1.83 L	-0.19 L
Gabriel India Ltd.	Auto components & equipments	260.4	2.23%	0.73%	2.23% (Jul 2025)	0.87% (Sep 2024)	2.51 L	0.00
Larsen & Toubro Ltd.	Civil construction	242.9	2.08%	0.25%	2.4% (Jan 2025)	0.91% (Sep 2024)	66.81 k	8.39 k
Dixon Technologies (India) Ltd.	Consumer electronics	231.3	1.99%	0.84%	2% (Apr 2025)	0.99% (Sep 2024)	13.74 k	4.74 k
GE T&D India Ltd.	Heavy electrical equipment	223.9	1.92%	0.07%	1.92% (Jul 2025)	0% (Aug 2024)	82.13 k	-9.99 k
Bharat Electronics Ltd.	Aerospace & defense	215.9	1.85%	-0.44%	2.29% (Jun 2025)	0.96% (Sep 2024)	5.64 L	-0.73 L

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

View complete holding

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

None
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	12.97	642.1	5.51%	0.08%	5.83% (Mar 2025)	4.2% (Jan 2025)	3.18 L	0.00	Other	35.16
ICICI Bank Ltd.	Private sector bank	12.97	522.8	4.49%	0.14%	4.73% (Apr 2025)	3.56% (Aug 2024)	3.53 L	0.00	Large Cap	25.88
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.42	398	3.42%	-0.40%	3.89% (Apr 2025)	1.6% (Aug 2024)	2.08 L	-0.15 L	Large Cap	25.88
Reliance Industries Ltd.	Refineries & marketing	3.89	343.5	2.95%	-0.21%	3.67% (Apr 2025)	0.98% (Dec 2024)	2.47 L	0.00	Large Cap	25.88
Infosys Ltd.	Computers - software & consulting	5.07	275.8	2.37%	-0.38%	3.48% (Feb 2025)	1.95% (Mar 2025)	1.83 L	-0.19 L	Large Cap	25.88
Gabriel India Ltd.	Auto components & equipments	5.2	260.4	2.23%	0.73%	2.23% (Jul 2025)	0.87% (Sep 2024)	2.51 L	0.00	Small Cap	21.4
Larsen & Toubro Ltd.	Civil construction	3.13	242.9	2.08%	0.25%	2.4% (Jan 2025)	0.91% (Sep 2024)	66.81 k	8.39 k	Large Cap	25.88
Dixon Technologies (India) Ltd.	Consumer electronics	1.99	231.3	1.99%	0.84%	2% (Apr 2025)	0.99% (Sep 2024)	13.74 k	4.74 k	Other	35.16
GE T&D India Ltd.	Heavy electrical equipment	6.71	223.9	1.92%	0.07%	1.92% (Jul 2025)	0% (Aug 2024)	82.13 k	-9.99 k	Small Cap	21.4
Bharat Electronics Ltd.	Aerospace & defense	3.82	215.9	1.85%	-0.44%	2.29% (Jun 2025)	0.96% (Sep 2024)	5.64 L	-0.73 L	Mid Cap	13.59
KEI Industries Ltd.	Cables - electricals	1.79	209.2	1.79%	0.68%	1.79% (Jul 2025)	0% (Aug 2024)	54.41 k	19.98 k	Small Cap	21.4
- ABB Power Products and Systems India Ltd.	Heavy electrical equipment	6.71	203.8	1.75%	0.00%	1.76% (May 2025)	0.82% (Nov 2024)	10.14 k	-0.14 k	Other	35.16
InterGlobe Aviation Ltd.	Airline	1.74	202.9	1.74%	-0.01%	1.95% (Apr 2025)	0.78% (Oct 2024)	34.33 k	0.00	Large Cap	25.88
Nippon Life India Asset Management Ltd.	Asset management company	1.71	199.6	1.71%	0.04%	1.71% (Jul 2025)	0% (Aug 2024)	2.46 L	0.00	Mid Cap	13.59
Max Healthcare Institute Ltd.	Hospital	3.13	195.4	1.68%	-0.02%	1.7% (Jun 2025)	0% (Aug 2024)	1.57 L	0.00	Other	35.16
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.24	193.5	1.66%	0.72%	1.79% (Jan 2025)	0% (Aug 2024)	60.42 k	25.91 k	Large Cap	25.88
Cummins India Ltd.	Compressors, pumps & diesel engines	1.62	188.6	1.62%	0.52%	1.77% (Dec 2024)	0.8% (Apr 2025)	53.03 k	15.08 k	Mid Cap	13.59
State Bank Of India	Public sector bank	1.57	182.5	1.57%	-0.03%	2.23% (Jan 2025)	0.77% (Sep 2024)	2.29 L	0.00	Large Cap	25.88
Karur Vysya Bank Ltd	Private sector bank	12.97	179.4	1.54%	-0.01%	1.66% (Jan 2025)	1.12% (Mar 2025)	6.81 L	0.00	Small Cap	21.4
KFIN Technologies Ltd.	Financial technology (fintech)	1.5	175.1	1.50%	-0.06%	1.71% (Dec 2024)	0% (Aug 2024)	1.62 L	25.62 k	Other	35.16
Krishna Institute of Medical Sciences Ltd.	Hospital	3.13	168.8	1.45%	0.16%	1.45% (Jul 2025)	0% (Aug 2024)	2.25 L	0.00	Other	35.16
Ami Organics Ltd.	Pharmaceuticals	4.09	167.7	1.44%	0.44%	1.44% (Jul 2025)	0% (Aug 2024)	1.26 L	23.65 k	Other	35.16
Federal Bank Ltd.	Private sector bank	12.97	167	1.43%	0.92%	1.43% (Jul 2025)	0% (Aug 2024)	8.25 L	5.45 L	Mid Cap	13.59
Solar Industries India Ltd.	Explosives	1.41	163.8	1.41%	-0.58%	2.08% (May 2025)	0.68% (Oct 2024)	11.52 k	-1.72 k	Small Cap	21.4
Cartrade Tech Ltd.	E-retail/ e-commerce	2.73	157.3	1.35%	0.31%	1.35% (Jul 2025)	0.69% (Aug 2024)	71.93 k	0.00	Other	35.16
Suzlon Energy Ltd.	Heavy electrical equipment	6.71	157.3	1.35%	-0.12%	1.62% (May 2025)	0% (Aug 2024)	25.53 L	0.00	Small Cap	21.4
Kaynes Technology India Private Ltd.	Industrial products	1.35	157.1	1.35%	0.57%	1.35% (Jul 2025)	0% (Aug 2024)	25.46 k	10.35 k	Other	35.16
Amber Enterprises India Ltd.	Household appliances	2.23	152.4	1.31%	0.43%	1.54% (Mar 2025)	0% (Aug 2024)	19.14 k	3.92 k	Small Cap	21.4
J.K. Cement Ltd.	Cement & cement products	1.89	147.5	1.27%	0.11%	1.59% (May 2025)	0% (Aug 2024)	22.15 k	0.00	Small Cap	21.4
Max Financial Services Ltd.	Life insurance	1.26	147.1	1.26%	-0.63%	2% (May 2025)	0% (Aug 2024)	97.99 k	-0.37 L	Mid Cap	13.59
Coforge Ltd.	Computers - software & consulting	5.07	136.3	1.17%	-0.26%	1.43% (Jun 2025)	0% (Aug 2024)	77.99 k	-9.01 k	Other	35.16
S.J.S. Enterprises Ltd.	Auto components & equipments	5.2	135	1.16%	-0.04%	1.56% (Nov 2024)	0.96% (Apr 2025)	1.10 L	0.00	Other	35.16
- Balrampur Chini Mills Ltd.	Sugar	1.16	134.8	1.16%	0.00%	1.2% (May 2025)	0% (Aug 2024)	2.30 L	0.00	Small Cap	21.4
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.15	134.5	1.15%	-0.18%	1.33% (Jun 2025)	0% (Aug 2024)	17.49 k	0.00	Small Cap	21.4
WABCO India Ltd.	Auto components & equipments	5.2	134.1	1.15%	-0.01%	1.27% (Mar 2025)	0% (Aug 2024)	10.17 k	0.00	Mid Cap	13.59
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.44	124.5	1.07%	-0.06%	1.81% (Feb 2025)	0% (Aug 2024)	1.41 L	0.00	Other	35.16
Data Patterns India Ltd.	Aerospace & defense	3.82	123	1.06%	0.58%	1.06% (Jul 2025)	0% (Aug 2024)	46.58 k	27.08 k	Other	35.16
Navin Flourine International Ltd.	Commodity chemicals	1.05	122.9	1.05%	0.27%	1.05% (Jul 2025)	0% (Aug 2024)	24.35 k	5.34 k	Small Cap	21.4
Techno Electric & Engineering Co. Ltd.	Civil construction	3.13	122.6	1.05%	-0.10%	1.2% (Dec 2024)	0% (Aug 2024)	84.17 k	0.00	Small Cap	21.4
Timken India Ltd.	Abrasives & bearings	0.95	111.2	0.95%	0.43%	0.95% (Jul 2025)	0% (Aug 2024)	33.50 k	16.15 k	Small Cap	21.4
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.89	109.2	0.94%	0.46%	0.94% (Jul 2025)	0% (Aug 2024)	2.61 L	1.31 L	Large Cap	25.88
Eureka Forbes Ltd.	Household appliances	2.23	106.7	0.92%	-0.05%	1.09% (May 2025)	0.69% (Aug 2024)	1.91 L	0.00	Other	35.16
Triveni Turbine Ltd.	Heavy electrical equipment	6.71	106.5	0.91%	-0.02%	1.25% (Nov 2024)	0% (Aug 2024)	1.78 L	0.00	Small Cap	21.4
Jubilant Foodworks Ltd.	Restaurants	0.91	106.3	0.91%	0.30%	1.39% (Jan 2025)	0.59% (May 2025)	1.62 L	60.65 k	Other	35.16
ICICI Lombard General Insurance Co Ltd.	General insurance	0.91	106.2	0.91%	0.16%	0.91% (Jul 2025)	0% (Aug 2024)	55.09 k	11.80 k	Large Cap	25.88
Hindustan Aeronautics Ltd.	Aerospace & defense	3.82	105.9	0.91%	-0.06%	1.16% (Aug 2024)	0% (Aug 2024)	23.37 k	0.00	Other	35.16
Eternal Ltd.	E-retail/ e-commerce	2.73	104	0.89%	0.13%	1.27% (Aug 2024)	0% (Aug 2024)	3.38 L	0.00	Other	35.16
TVS Motor Company Ltd.	2/3 wheelers	0.87	100.9	0.87%	-0.03%	1.23% (Sep 2024)	0.77% (Dec 2024)	36.00 k	0.00	Mid Cap	13.59
ITC Limited	Diversified fmcg	0.86	99.8	0.86%	-0.33%	1.86% (Sep 2024)	0% (Aug 2024)	2.42 L	-0.93 L	Large Cap	25.88
Suven Pharmaceuticals Ltd.	Pharmaceuticals	4.09	93.2	0.80%	0.03%	1% (Apr 2025)	0% (Aug 2024)	93.31 k	0.00	Other	35.16
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.44	92.8	0.80%	-0.09%	1.17% (Sep 2024)	0% (Aug 2024)	64.31 k	0.00	Other	35.16
- K.P.R. Mill Ltd.	Other textile products	0.79	92.4	0.79%	0.00%	0.81% (May 2025)	0% (Aug 2024)	81.05 k	0.00	Other	35.16
Gokaldas Exports Ltd.	Garments & apparels	0.79	91.8	0.79%	-0.38%	1.34% (May 2025)	0.79% (Jul 2025)	1.08 L	-0.44 L	Small Cap	21.4
Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.78	91.3	0.78%	-0.01%	1.08% (Feb 2025)	0% (Aug 2024)	57.53 k	0.00	Other	35.16
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	6.71	91.2	0.78%	-0.02%	1.19% (Dec 2024)	0% (Aug 2024)	1.38 L	0.00	Small Cap	21.4
Mphasis Ltd.	Computers - software & consulting	5.07	90.2	0.77%	-0.01%	1.57% (Jan 2025)	0.77% (Jul 2025)	32.31 k	0.00	Mid Cap	13.59
Persistent Systems Ltd.	Computers - software & consulting	5.07	88.2	0.76%	-0.62%	1.38% (Jun 2025)	0.76% (Jul 2025)	17.09 k	-9.79 k	Other	35.16
Phoenix Mills Ltd.	Residential, commercial projects	1.39	86.8	0.74%	0.27%	1.46% (Apr 2025)	0% (Aug 2024)	58.48 k	23.12 k	Small Cap	21.4
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.09	85.3	0.73%	0.02%	1.58% (Jan 2025)	0.71% (Jun 2025)	49.96 k	0.00	Large Cap	25.88
Doms Industries Ltd.	Stationary	0.71	82.7	0.71%	-0.05%	1.37% (Nov 2024)	0.5% (Jan 2025)	35.32 k	0.00	Other	35.16
Indian Hotels Company Limited	Hotels & resorts	1.35	81.7	0.70%	-0.77%	1.68% (Apr 2025)	0% (Aug 2024)	1.10 L	-1.17 L	Mid Cap	13.59
Craftsman Automation Ltd.	Auto components & equipments	5.2	77.3	0.66%	0.12%	0.66% (Jul 2025)	0% (Aug 2024)	11.45 k	0.00	Other	35.16
Chalet Hotels Ltd.	Hotels & resorts	1.35	76	0.65%	-0.01%	0.74% (Dec 2024)	0% (Aug 2024)	83.51 k	0.00	Other	35.16
Godrej Properties Ltd.	Residential, commercial projects	1.39	75.6	0.65%	-0.07%	1.2% (Dec 2024)	0% (Aug 2024)	35.94 k	0.00	Mid Cap	13.59
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.63	73.7	0.63%	0.12%	1.2% (Mar 2025)	0% (Aug 2024)	1.14 L	0.00	Other	35.16
Ultratech Cement Ltd.	Cement & cement products	1.89	72.4	0.62%	0.11%	2.6% (Jan 2025)	0% (Aug 2024)	5.91 k	915.00	Large Cap	25.88
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.24	67.9	0.58%	0.01%	2.34% (Feb 2025)	0.5% (Dec 2024)	5.39 k	0.00	Large Cap	25.88
Aavas Financiers Ltd.	Housing finance company	0.57	66.6	0.57%	-0.12%	0.7% (Apr 2025)	0% (Aug 2024)	38.63 k	0.00	Mid Cap	13.59
Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.44	66	0.57%	0.01%	0.57% (Jul 2025)	0% (Aug 2024)	2.00 L	0.00	Other	35.16
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.09	65.1	0.56%	0.05%	0.56% (Jul 2025)	0% (Aug 2024)	17.39 k	0.00	Mid Cap	13.59
Lupin Ltd.	Pharmaceuticals	4.09	64.8	0.56%	0.01%	1.76% (Aug 2024)	0.55% (Jun 2025)	33.58 k	0.00	Large Cap	25.88
# Affle India Ltd.	It enabled services	0.53	61.4	0.53%	0.53%	0.53% (Jul 2025)	0% (Aug 2024)	31.38 k	31.38 k	Other	35.16
# Swiggy Ltd.	E-retail/ e-commerce	2.73	57	0.49%	0.49%	0.49% (Jul 2025)	0% (Aug 2024)	1.41 L	1.41 L	Other	35.16
Awfis Space Solutions Ltd.	Diversified commercial services	0.45	52.5	0.45%	-0.03%	1.16% (Feb 2025)	0% (Aug 2024)	88.20 k	0.00	Other	35.16
Jindal Steel & Power Ltd.	Iron & steel products	0.88	52.2	0.45%	0.02%	1.03% (Sep 2024)	0% (Aug 2024)	54.07 k	0.00	Mid Cap	13.59
- Tata Steel Ltd.	Iron & steel products	0.88	49.8	0.43%	0.00%	0.62% (Sep 2024)	0% (Aug 2024)	3.15 L	0.00	Other	35.16
- Hindalco Industries Ltd.	Aluminium	0.4	46.7	0.40%	0.00%	0.58% (Mar 2025)	0% (Aug 2024)	68.31 k	0.00	Large Cap	25.88
Ceat Ltd.	Tyres & rubber products		61.8	0.00%	-0.53%	-	-	-	-	Small Cap	21.4
Brigade Enterprises Ltd.	Residential, commercial projects	1.39	59	0.00%	-0.50%	-	-	-	-	Small Cap	21.4
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.44	85.8	0.00%	-0.73%	-	-	-	-	Other	35.16
Campus Activewear Ltd.	Footwear		71	0.00%	-0.61%	-	-	-	-	Other	35.16
Quess Corp Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)		19.1	0.00%	-0.16%	-	-	-	-	Small Cap	21.4
Info Edge (India) Ltd.	Internet & catalogue retail		117.2	0.00%	-1.00%	-	-	-	-	Other	35.16
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.44	111	0.00%	-0.95%	-	-	-	-	Other	35.16
National Thermal Power Corporation Ltd.	Power generation		88.7	0.00%	-0.76%	-	-	-	-	Large Cap	25.88

- 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
# Swiggy Ltd.	E-retail/ e-commerce	57	0.49%	0.49%	0.49% (Jul 2025)	0% (Aug 2024)	1.41 L	141223
# Affle India Ltd.	It enabled services	61.4	0.53%	0.53%	0.53% (Jul 2025)	0% (Aug 2024)	31.38 k	31378

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
Ceat Ltd.	Tyres & rubber products	61.8	0.00%	-0.53%	1.45% (May 2025)	0% (Aug 2024)	-16766
Brigade Enterprises Ltd.	Residential, commercial projects	59	0.00%	-0.50%	0.75% (May 2025)	0% (Aug 2024)	-53139
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	85.8	0.00%	-0.73%	0.79% (Feb 2025)	0% (Aug 2024)	-90014
Campus Activewear Ltd.	Footwear	71	0.00%	-0.61%	0.95% (Dec 2024)	0% (Aug 2024)	-254037
Quess Corp Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	19.1	0.00%	-0.16%	1.22% (Sep 2024)	0% (Aug 2024)	-63074
Info Edge (India) Ltd.	Internet & catalogue retail	117.2	0.00%	-1.00%	1.6% (Dec 2024)	0% (Aug 2024)	-78717
Shriram Finance Ltd.	Non banking financial company (nbfc)	111	0.00%	-0.95%	1.67% (Apr 2025)	0% (Aug 2024)	-157001
National Thermal Power Corporation Ltd.	Power generation	88.7	0.00%	-0.76%	1.92% (Apr 2025)	0% (Aug 2024)	-264945

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
HDFC Bank Ltd.	5.51%	5.43%	5.50%	5.75%	5.83%	4.91%	4.20%	5.41%	5.07%	4.62%	4.22%	4.40%	4.51%
ICICI Bank Ltd.	4.49%	4.35%	4.54%	4.73%	4.57%	4.24%	4.07%	4.15%	4.27%	3.81%	3.63%	3.56%	3.66%
Infosys Ltd.	2.37%	2.75%	2.54%	2.35%	1.95%	3.48%	3.07%	2.56%	2.86%	2.75%	2.84%	2.99%	2.98%
Bharti Airtel Ltd.	3.42%	3.82%	3.43%	3.89%	3.47%	3.42%	3.26%	2.07%	1.64%	1.65%	1.69%	1.60%	1.56%
Reliance Industries Ltd.	2.95%	3.16%	2.79%	3.67%	2.60%	2.10%	2.57%	0.98%	2.18%	2.28%	2.44%	2.54%	2.63%
Kotak Mahindra Bank Ltd.	-	-	-	1.82%	2.34%	2.00%	1.10%	-	-	-	-	-	-
Bharti Hexacom Ltd.	-	-	-	-	-	-	-	-	-	1.72%	1.94%	1.71%	1.61%
State Bank Of India	1.57%	1.60%	2.17%	2.23%	2.23%	2.16%	2.23%	2.16%	1.82%	0.82%	0.77%	1.33%	1.47%
Larsen & Toubro Ltd.	2.08%	1.83%	1.24%	1.20%	1.54%	2.05%	2.40%	2.29%	1.69%	1.67%	0.91%	0.94%	1.00%
Ultratech Cement Ltd.	0.62%	0.51%	1.43%	2.07%	2.09%	2.49%	2.60%	1.95%	1.00%	1.00%	-	-	-
Mahindra & Mahindra Ltd.	1.66%	0.94%	-	-	-	1.68%	1.79%	1.69%	1.69%	-	-	-	-
Bharat Electronics Ltd.	1.85%	2.29%	2.18%	1.54%	1.27%	1.13%	2.06%	1.94%	1.06%	0.99%	0.96%	1.02%	1.12%
Max Healthcare Institute Ltd.	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	1.54%	1.55%	1.34%	1.39%	1.12%	1.52%	1.66%	1.42%	1.57%	1.52%	1.40%	1.28%	0.97%
InterGlobe Aviation Ltd.	1.74%	1.75%	1.63%	1.95%	1.94%	1.60%	1.42%	1.63%	0.83%	0.78%	0.89%	0.92%	0.88%

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	0.06%	0.29%

Category - Multi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.06%	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			7.36	0.06%	75.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.19%
Net Receivables	Net Receivables	-0.28%

Forum

hunch
MF Investment Help
Follow

19 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

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

34 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

6 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

84 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

85 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

91 days ago

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

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More