Union Multicap Fund - Regular 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 : 98.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.51%

No of Stocks : 79 (Category Avg - 85.39) | Large Cap Investments : 22.91%| Mid Cap Investments : 15.69% | Small Cap Investments : 19.09% | Other : 40.82%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	79	84.36
Top 5 Stock Weight	16.31%	18.32%
Top 10 Stock Weight	27.09%	30.3%
Top 3 Sector Weight	23.38%	24.33%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	53847.38	61712.31
Holdings in large cap stocks	22.91%	27.7%
Holdings in mid cap stocks	15.69%	15.29%
Holdings in small cap stocks	19.09%	17.02%

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	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	632.2	4.73%	0.00%	5.83% (Mar 2025)	4.2% (Jan 2025)	6.40 L	34.00 k
# ICICI Bank Ltd.	Private sector bank	506	3.79%	0.00%	4.73% (Apr 2025)	3.73% (Sep 2025)	3.76 L	23.15 k
# Cummins India Ltd.	Compressors, pumps & diesel engines	381.4	2.85%	0.00%	2.7% (Sep 2025)	0.8% (Apr 2025)	87.79 k	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	330.3	2.47%	0.00%	3.89% (Apr 2025)	1.64% (Nov 2024)	1.61 L	0.00
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	329.4	2.47%	0.00%	2.56% (Sep 2025)	0.5% (Dec 2024)	20.35 k	0.00
# Gabriel India Ltd.	Auto components & equipments	319.8	2.39%	0.00%	2.52% (Aug 2025)	1.02% (Nov 2024)	2.51 L	0.00
# Larsen & Toubro Ltd.	Civil construction	303.1	2.27%	0.00%	2.4% (Jan 2025)	1.2% (Apr 2025)	75.20 k	8.40 k
# State Bank Of India	Public sector bank	282.3	2.11%	0.00%	2.23% (Apr 2025)	0.82% (Oct 2024)	3.01 L	37.26 k
# Bharat Electronics Ltd.	Aerospace & defense	273	2.04%	0.00%	2.29% (Jun 2025)	0.99% (Oct 2024)	6.41 L	0.00
# Phoenix Mills Ltd.	Residential, commercial projects	263.1	1.97%	0.00%	1.46% (Apr 2025)	0% (Oct 2024)	1.56 L	57.38 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

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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	11.93	632.2	4.73%	0.00%	5.83% (Mar 2025)	4.2% (Jan 2025)	6.40 L	34.00 k	Other	40.82
# ICICI Bank Ltd.	Private sector bank	11.93	506	3.79%	0.00%	4.73% (Apr 2025)	3.73% (Sep 2025)	3.76 L	23.15 k	Large Cap	22.91
# Cummins India Ltd.	Compressors, pumps & diesel engines	2.85	381.4	2.85%	0.00%	2.7% (Sep 2025)	0.8% (Apr 2025)	87.79 k	0.00	Mid Cap	15.69
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.31	330.3	2.47%	0.00%	3.89% (Apr 2025)	1.64% (Nov 2024)	1.61 L	0.00	Large Cap	22.91
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.15	329.4	2.47%	0.00%	2.56% (Sep 2025)	0.5% (Dec 2024)	20.35 k	0.00	Large Cap	22.91
# Gabriel India Ltd.	Auto components & equipments	6.21	319.8	2.39%	0.00%	2.52% (Aug 2025)	1.02% (Nov 2024)	2.51 L	0.00	Small Cap	19.09
# Larsen & Toubro Ltd.	Civil construction	3.27	303.1	2.27%	0.00%	2.4% (Jan 2025)	1.2% (Apr 2025)	75.20 k	8.40 k	Large Cap	22.91
# State Bank Of India	Public sector bank	3.24	282.3	2.11%	0.00%	2.23% (Apr 2025)	0.82% (Oct 2024)	3.01 L	37.26 k	Large Cap	22.91
# Bharat Electronics Ltd.	Aerospace & defense	3.5	273	2.04%	0.00%	2.29% (Jun 2025)	0.99% (Oct 2024)	6.41 L	0.00	Mid Cap	15.69
# Phoenix Mills Ltd.	Residential, commercial projects	2.59	263.1	1.97%	0.00%	1.46% (Apr 2025)	0% (Oct 2024)	1.56 L	57.38 k	Small Cap	19.09
# Infosys Ltd.	Computers - software & consulting	5.24	261.3	1.96%	0.00%	3.48% (Feb 2025)	1.95% (Mar 2025)	1.76 L	-0.26 L	Large Cap	22.91
# Ujjivan Small Finance Bank Ltd.	Other bank	1.9	254.1	1.90%	0.00%	1% (Sep 2025)	0% (Oct 2024)	49.02 L	21.39 L	Other	40.82
# Federal Bank Ltd.	Private sector bank	11.93	226.7	1.70%	0.00%	1.43% (Jul 2025)	0% (Oct 2024)	9.58 L	2.84 L	Mid Cap	15.69
# GE T&D India Ltd.	Heavy electrical equipment	4.05	224.3	1.68%	0.00%	1.99% (Aug 2025)	0% (Oct 2024)	73.83 k	0.00	Small Cap	19.09
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.15	224	1.68%	0.00%	1.79% (Aug 2025)	0% (Oct 2024)	64.23 k	0.00	Large Cap	22.91
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.94	222.9	1.67%	0.00%	1.81% (Feb 2025)	0% (Oct 2024)	2.14 L	0.00	Other	40.82
# KEI Industries Ltd.	Cables - electricals	1.64	219.4	1.64%	0.00%	1.81% (Aug 2025)	0% (Oct 2024)	54.41 k	0.00	Small Cap	19.09
# S.J.S. Enterprises Ltd.	Auto components & equipments	6.21	218.6	1.64%	0.00%	1.56% (Nov 2024)	0.96% (Apr 2025)	1.35 L	0.00	Other	40.82
# Ami Organics Ltd.	Pharmaceuticals	2.09	218.3	1.63%	0.00%	1.55% (Aug 2025)	0% (Oct 2024)	1.26 L	0.00	Other	40.82
# Cartrade Tech Ltd.	E-retail/ e-commerce	4.32	217.2	1.63%	0.00%	1.5% (Aug 2025)	0.89% (Oct 2024)	71.93 k	0.00	Other	40.82
# Dixon Technologies (India) Ltd.	Consumer electronics	1.59	212.8	1.59%	0.00%	2% (Aug 2025)	1.05% (Oct 2024)	13.74 k	0.00	Other	40.82
# Swiggy Ltd.	E-retail/ e-commerce	4.32	204.7	1.53%	0.00%	1.66% (Sep 2025)	0% (Oct 2024)	4.99 L	0.00	Other	40.82
# Data Patterns India Ltd.	Aerospace & defense	3.5	194.9	1.46%	0.00%	1.21% (Aug 2025)	0% (Oct 2024)	71.01 k	13.24 k	Other	40.82
# Shriram Finance Ltd.	Non banking financial company (nbfc)	3.94	194.3	1.45%	1.45%	1.67% (Apr 2025)	0% (Oct 2024)	2.59 L	2.59 L	Other	40.82
# InterGlobe Aviation Ltd.	Airline	1.41	188.3	1.41%	0.00%	1.95% (Apr 2025)	0.78% (Oct 2024)	33.48 k	-5.58 k	Large Cap	22.91
# Nippon Life India Asset Management Ltd.	Asset management company	1.37	183.2	1.37%	0.00%	1.71% (Jul 2025)	0% (Oct 2024)	2.09 L	-0.36 L	Mid Cap	15.69
# Max Healthcare Institute Ltd.	Hospital	2.56	180	1.35%	0.00%	1.7% (Jun 2025)	0.78% (Oct 2024)	1.57 L	0.00	Other	40.82
# Kaynes Technology India Private Ltd.	Industrial products	1.73	170.7	1.28%	0.00%	1.41% (Sep 2025)	0% (Oct 2024)	25.46 k	0.00	Other	40.82
# Karur Vysya Bank Ltd	Private sector bank	11.93	164.2	1.23%	0.00%	1.66% (Jan 2025)	1.12% (Mar 2025)	6.75 L	0.00	Small Cap	19.09
# Mphasis Ltd.	Computers - software & consulting	5.24	163.8	1.23%	0.00%	1.57% (Jan 2025)	0.77% (Jul 2025)	59.26 k	12.28 k	Mid Cap	15.69
# Krishna Institute of Medical Sciences Ltd.	Hospital	2.56	162	1.21%	0.00%	1.45% (Jul 2025)	0% (Oct 2024)	2.25 L	0.00	Other	40.82
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.21	161.7	1.21%	0.00%	1.33% (Jun 2025)	0% (Oct 2024)	17.49 k	0.00	Small Cap	19.09
# Navin Flourine International Ltd.	Commodity chemicals	1.2	160.7	1.20%	0.00%	1.05% (Jul 2025)	0% (Oct 2024)	28.26 k	3.90 k	Small Cap	19.09
# Solar Industries India Ltd.	Explosives	1.2	159.9	1.20%	0.00%	2.08% (May 2025)	0.68% (Oct 2024)	11.52 k	0.00	Small Cap	19.09
# Eternal Ltd.	E-retail/ e-commerce	4.32	155.6	1.16%	0.00%	1.25% (Sep 2025)	0% (Oct 2024)	4.90 L	0.00	Other	40.82
# Doms Industries Ltd.	Stationary	1.15	154.1	1.15%	0.00%	1.37% (Nov 2024)	0.5% (Jan 2025)	59.92 k	0.00	Other	40.82
# Home First Finance Company India Ltd.	Housing finance company	1.15	154	1.15%	0.00%	1.23% (Sep 2025)	0% (Oct 2024)	1.29 L	0.00	Other	40.82
# Amber Enterprises India Ltd.	Household appliances	3.09	153.8	1.15%	0.00%	1.54% (Mar 2025)	0% (Oct 2024)	19.14 k	0.00	Small Cap	19.09
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	4.05	153.3	1.15%	0.00%	1.76% (May 2025)	0.82% (Nov 2024)	8.62 k	0.00	Other	40.82
# Blue Star Ltd.	Household appliances	3.09	152.7	1.14%	0.00%	1.16% (Sep 2025)	0% (Oct 2024)	78.83 k	0.00	Small Cap	19.09
# Tata Steel Ltd.	Iron & steel products	1.88	151.3	1.13%	0.00%	0.57% (Sep 2025)	0% (Oct 2024)	8.27 L	4.00 L	Other	40.82
# Indian Bank	Public sector bank	3.24	150.4	1.13%	0.00%	1.03% (Sep 2025)	0% (Oct 2024)	1.75 L	0.00	Mid Cap	15.69
# Netweb Technologies India Ltd.	Computers hardware & equipments	1.11	148.9	1.11%	0.00%	1.06% (Sep 2025)	0% (Oct 2024)	36.88 k	0.00	Other	40.82
# Affle India Ltd.	It enabled services	1.07	143.2	1.07%	0.00%	1.23% (Aug 2025)	0% (Oct 2024)	74.16 k	0.00	Other	40.82
# Reliance Industries Ltd.	Refineries & marketing	1.05	140.3	1.05%	0.00%	3.67% (Apr 2025)	0.98% (Dec 2024)	94.37 k	-9.80 k	Large Cap	22.91
# Coforge Ltd.	Computers - software & consulting	5.24	138.7	1.04%	0.00%	1.43% (Jun 2025)	0% (Oct 2024)	77.99 k	0.00	Other	40.82
# ICICI Lombard General Insurance Co Ltd.	General insurance	1	133.9	1.00%	0.00%	0.91% (Jul 2025)	0% (Oct 2024)	67.14 k	34.32 k	Large Cap	22.91
# Techno Electric & Engineering Co. Ltd.	Civil construction	3.27	133	1.00%	0.00%	1.33% (Aug 2025)	0.81% (Mar 2025)	1.01 L	0.00	Small Cap	19.09
# WABCO India Ltd.	Auto components & equipments	6.21	126.4	0.95%	0.00%	1.27% (Mar 2025)	0% (Oct 2024)	10.17 k	0.00	Mid Cap	15.69
# TVS Motor Company Ltd.	2/3 wheelers	0.96	126.3	0.95%	0.00%	1.03% (Aug 2025)	0.77% (Dec 2024)	36.00 k	0.00	Mid Cap	15.69
# Max Financial Services Ltd.	Life insurance	0.94	126.1	0.94%	0.00%	2% (May 2025)	0.57% (Oct 2024)	81.57 k	0.00	Mid Cap	15.69
# KFIN Technologies Ltd.	Financial technology (fintech)	0.9	120.5	0.90%	0.00%	1.71% (Dec 2024)	0% (Oct 2024)	1.10 L	0.00	Other	40.82
# Ultratech Cement Ltd.	Cement & cement products	1.35	114.5	0.86%	0.00%	2.6% (Jan 2025)	0.51% (Jun 2025)	9.58 k	0.00	Large Cap	22.91
# Tata Communications Ltd.	Telecom - cellular & fixed line services	3.31	111.7	0.84%	0.84%	0% (Nov 2025)	0% (Nov 2025)	59.57 k	59.57 k	Mid Cap	15.69
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.94	109.1	0.82%	0.00%	0.98% (May 2025)	0% (Oct 2024)	64.31 k	0.00	Other	40.82
# Eureka Forbes Ltd.	Household appliances	3.09	106.7	0.80%	0.00%	1.09% (May 2025)	0.78% (Dec 2024)	1.91 L	0.00	Other	40.82
# Timken India Ltd.	Abrasives & bearings	0.79	105.3	0.79%	0.00%	0.95% (Jul 2025)	0% (Oct 2024)	33.50 k	0.00	Small Cap	19.09
# V-Mart Retail Ltd.	Diversified retail	0.78	104.6	0.78%	0.78%	1.57% (Oct 2024)	0% (Oct 2024)	1.26 L	1.26 L	Small Cap	19.09
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.05	101.5	0.76%	0.00%	1.19% (Dec 2024)	0% (Oct 2024)	1.38 L	0.00	Small Cap	19.09
# Persistent Systems Ltd.	Computers - software & consulting	5.24	101.1	0.76%	0.00%	1.38% (Jun 2025)	0.65% (Sep 2025)	17.09 k	0.00	Other	40.82
# J S W Steel Ltd.	Iron & steel products	1.88	100.7	0.75%	0.00%	0.75% (Sep 2025)	0% (Oct 2024)	83.49 k	0.00	Large Cap	22.91
# Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.71	94.7	0.71%	0.00%	1.08% (Feb 2025)	0% (Oct 2024)	57.53 k	0.00	Other	40.82
# Awfis Space Solutions Ltd.	Diversified commercial services	0.69	92.7	0.69%	0.00%	1.16% (Feb 2025)	0.45% (Jul 2025)	1.54 L	0.00	Other	40.82
# Metro Brands Ltd.	Footwear	0.66	88.8	0.66%	0.00%	0.8% (Sep 2025)	0% (Oct 2024)	78.67 k	0.00	Other	40.82
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	6.21	88.4	0.66%	0.00%	0.67% (Sep 2025)	0% (Oct 2024)	18.72 L	0.00	Other	40.82
# Godrej Properties Ltd.	Residential, commercial projects	2.59	82.2	0.62%	0.00%	1.2% (Dec 2024)	0% (Oct 2024)	35.94 k	0.00	Mid Cap	15.69
# Indian Hotels Company Limited	Hotels & resorts	1.2	81.8	0.61%	0.00%	1.68% (Apr 2025)	0% (Oct 2024)	1.10 L	0.00	Mid Cap	15.69
# Hindalco Industries Ltd.	Aluminium	0.61	81.3	0.61%	0.00%	0.58% (Mar 2025)	0% (Oct 2024)	95.85 k	0.00	Large Cap	22.91
# Chalet Hotels Ltd.	Hotels & resorts	1.2	79.3	0.59%	0.00%	0.74% (Dec 2024)	0% (Oct 2024)	83.51 k	0.00	Other	40.82
# Craftsman Automation Ltd.	Auto components & equipments	6.21	76.5	0.57%	0.00%	0.69% (Aug 2025)	0% (Oct 2024)	11.45 k	0.00	Other	40.82
# J.K. Cement Ltd.	Cement & cement products	1.35	65.4	0.49%	0.00%	1.59% (May 2025)	0% (Oct 2024)	10.53 k	-0.12 L	Small Cap	19.09
# Jubilant Foodworks Ltd.	Restaurants	0.49	65.3	0.49%	0.00%	1.39% (Jan 2025)	0.59% (May 2025)	1.09 L	-0.53 L	Other	40.82
# Kotak Mahindra Bank Ltd.	Private sector bank	11.93	63.9	0.48%	0.48%	2.34% (Mar 2025)	0% (Oct 2024)	30.38 k	30.38 k	Large Cap	22.91
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2.09	61.9	0.46%	0.00%	0.56% (Jul 2025)	0% (Oct 2024)	17.39 k	0.00	Mid Cap	15.69
# Triveni Turbine Ltd.	Heavy electrical equipment	4.05	61.1	0.46%	0.00%	1.25% (Nov 2024)	0.46% (Oct 2024)	1.14 L	-0.64 L	Small Cap	19.09
# Jyoti CNC Automation Ltd.	Industrial products	1.73	60.4	0.45%	0.45%	0% (Nov 2025)	0% (Nov 2025)	69.92 k	69.92 k	Other	40.82
# Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.43	57	0.43%	0.00%	1.2% (Mar 2025)	0.46% (Dec 2024)	1.14 L	0.00	Other	40.82
# Latent View Analytics Ltd.	Computers - software & consulting	5.24	34	0.25%	0.25%	0% (Nov 2025)	0% (Nov 2025)	75.88 k	75.88 k	Other	40.82
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.96	1.5	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.44 L	0.00	Other	40.82
Jindal Steel Ltd.	Iron & steel products	1.88	76.4	0.00%	-0.60%	-	-	-	-	Mid Cap	15.69
Suven Pharmaceuticals Ltd.	Pharmaceuticals	2.09	82	0.00%	-0.64%	-	-	-	-	Other	40.82
Lupin Ltd.	Pharmaceuticals	2.09	64.2	0.00%	-0.50%	-	-	-	-	Large Cap	22.91
PB Fintech Ltd.	Financial technology (fintech)	0.9	61.2	0.00%	-0.48%	-	-	-	-	Other	40.82
Hindustan Aeronautics Ltd.	Aerospace & defense	3.5	127.2	0.00%	-1.00%	-	-	-	-	Other	40.82

- 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
# Kotak Mahindra Bank Ltd.	Private sector bank	63.9	0.48%	0.48%	2.34% (Mar 2025)	0% (Oct 2024)	30.38 k	30376
# V-Mart Retail Ltd.	Diversified retail	104.6	0.78%	0.78%	1.57% (Oct 2024)	0% (Oct 2024)	1.26 L	126091
# Jyoti CNC Automation Ltd.	Industrial products	60.4	0.45%	0.45%	0% (Nov 2025)	0% (Nov 2025)	69.92 k	69916
# Tata Communications Ltd.	Telecom - cellular & fixed line services	111.7	0.84%	0.84%	0% (Nov 2025)	0% (Nov 2025)	59.57 k	59569
# Latent View Analytics Ltd.	Computers - software & consulting	34	0.25%	0.25%	0% (Nov 2025)	0% (Nov 2025)	75.88 k	75884
# Shriram Finance Ltd.	Non banking financial company (nbfc)	194.3	1.45%	1.45%	1.67% (Apr 2025)	0% (Oct 2024)	2.59 L	259395

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	1M Change in Qty
Jindal Steel Ltd.	Iron & steel products	76.4	0.00%	-0.60%	0.7% (Oct 2024)	0% (Oct 2024)	-71771
Suven Pharmaceuticals Ltd.	Pharmaceuticals	82	0.00%	-0.64%	1% (Apr 2025)	0% (Oct 2024)	-93311
Lupin Ltd.	Pharmaceuticals	64.2	0.00%	-0.50%	1.75% (Oct 2024)	0.5% (Sep 2025)	-33579
PB Fintech Ltd.	Financial technology (fintech)	61.2	0.00%	-0.48%	0.95% (Aug 2025)	0% (Oct 2024)	-35957
Hindustan Aeronautics Ltd.	Aerospace & defense	127.2	0.00%	-1.00%	1.07% (Oct 2024)	0% (Oct 2024)	-26795

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.	4.73%	4.52%	5.03%	5.51%	5.43%	5.50%	5.75%	5.83%	4.91%	4.20%	5.41%	5.07%	4.62%
ICICI Bank Ltd.	3.79%	3.73%	4.30%	4.49%	4.35%	4.54%	4.73%	4.57%	4.24%	4.07%	4.15%	4.27%	3.81%
Bharti Airtel Ltd.	2.47%	2.37%	3.67%	3.42%	3.82%	3.43%	3.89%	3.47%	3.42%	3.26%	2.07%	1.64%	1.65%
Infosys Ltd.	1.96%	2.29%	2.34%	2.37%	2.75%	2.54%	2.35%	1.95%	3.48%	3.07%	2.56%	2.86%	2.75%
Reliance Industries Ltd.	1.05%	1.11%	2.21%	2.95%	3.16%	2.79%	3.67%	2.60%	2.10%	2.57%	0.98%	2.18%	2.28%
State Bank Of India	2.11%	1.81%	1.60%	1.57%	1.60%	2.17%	2.23%	2.23%	2.16%	2.23%	2.16%	1.82%	0.82%
Larsen & Toubro Ltd.	2.27%	1.92%	2.10%	2.08%	1.83%	1.24%	1.20%	1.54%	2.05%	2.40%	2.29%	1.69%	1.67%
Bharti Hexacom Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	1.72%
Bharat Electronics Ltd.	2.04%	2.03%	1.81%	1.85%	2.29%	2.18%	1.54%	1.27%	1.13%	2.06%	1.94%	1.06%	0.99%
Mahindra & Mahindra Ltd.	1.68%	1.73%	1.79%	1.66%	0.94%	-	-	-	1.68%	1.79%	1.69%	1.69%	-
Cummins India Ltd.	2.85%	2.70%	2.39%	1.62%	1.10%	0.85%	0.80%	1.21%	1.17%	1.67%	1.77%	1.37%	1.40%
HCL Technologies Limited	-	-	-	-	-	-	-	-	-	1.09%	1.49%	1.91%	1.85%
Gabriel India Ltd.	2.39%	2.33%	2.52%	2.23%	1.50%	1.47%	1.28%	1.40%	1.21%	1.11%	1.08%	1.02%	1.06%
Kotak Mahindra Bank Ltd.	0.48%	-	-	-	-	-	1.82%	2.34%	2.00%	1.10%	-	-	-
InterGlobe Aviation Ltd.	1.41%	1.71%	1.69%	1.74%	1.75%	1.63%	1.95%	1.94%	1.60%	1.42%	1.63%	0.83%	0.78%

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 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	0.06%	0.23%

Category - Multi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.06%	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 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			7.46	0.06%	75.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.63%
Net Receivables	Net Receivables	-0.20%

Forum

NITINPIMPALE
MF Investment Help
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33 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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45 days ago

View more

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The Fixed Income
Bonds
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17 hrs ago

Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? 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

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  Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? 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
  
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shravanashok
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95 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
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108 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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