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

Portfolio Turnover Ratio : 121.00%. Category average turnover ratio is 146.99%. 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 : 94.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.51%

No of Stocks : 78 (Category Avg - 84.06) | Large Cap Investments : 22.46%| Mid Cap Investments : 14.71% | Small Cap Investments : 18.07% | Other : 39.27%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	78	83.06
Top 5 Stock Weight	15.88%	17.94%
Top 10 Stock Weight	26.26%	29.76%
Top 3 Sector Weight	21.46%	23.94%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	52431.91	60095.6
Holdings in large cap stocks	22.46%	27.65%
Holdings in mid cap stocks	14.71%	15%
Holdings in small cap stocks	18.07%	16.68%

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	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	576.6	4.52%	-0.51%	5.83% (Mar 2025)	4.2% (Jan 2025)	6.06 L	0.00
ICICI Bank Ltd.	Private sector bank	475.8	3.73%	-0.57%	4.73% (Apr 2025)	3.73% (Sep 2025)	3.53 L	0.00
Cummins India Ltd.	Compressors, pumps & diesel engines	344.7	2.70%	0.31%	2.7% (Sep 2025)	0.8% (Apr 2025)	87.79 k	16.24 k
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	326.2	2.56%	0.98%	2.56% (Sep 2025)	0.5% (Dec 2024)	20.35 k	8.06 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	302	2.37%	-1.30%	3.89% (Apr 2025)	1.64% (Nov 2024)	1.61 L	-0.62 L
Gabriel India Ltd.	Auto components & equipments	296.5	2.33%	-0.19%	2.52% (Aug 2025)	1.02% (Nov 2024)	2.51 L	0.00
Infosys Ltd.	Computers - software & consulting	291.8	2.29%	-0.05%	3.48% (Feb 2025)	1.95% (Mar 2025)	2.02 L	19.65 k
Bharat Electronics Ltd.	Aerospace & defense	258.8	2.03%	0.22%	2.29% (Jun 2025)	0.99% (Oct 2024)	6.41 L	77.07 k
Larsen & Toubro Ltd.	Civil construction	244.4	1.92%	-0.18%	2.4% (Jan 2025)	1.2% (Apr 2025)	66.81 k	0.00
State Bank Of India	Public sector bank	230.3	1.81%	0.21%	2.23% (Apr 2025)	0.82% (Oct 2024)	2.64 L	34.81 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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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	10.39	576.6	4.52%	-0.51%	5.83% (Mar 2025)	4.2% (Jan 2025)	6.06 L	0.00	Other	39.27
ICICI Bank Ltd.	Private sector bank	10.39	475.8	3.73%	-0.57%	4.73% (Apr 2025)	3.73% (Sep 2025)	3.53 L	0.00	Large Cap	22.46
Cummins India Ltd.	Compressors, pumps & diesel engines	2.7	344.7	2.70%	0.31%	2.7% (Sep 2025)	0.8% (Apr 2025)	87.79 k	16.24 k	Mid Cap	14.71
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.29	326.2	2.56%	0.98%	2.56% (Sep 2025)	0.5% (Dec 2024)	20.35 k	8.06 k	Large Cap	22.46
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.37	302	2.37%	-1.30%	3.89% (Apr 2025)	1.64% (Nov 2024)	1.61 L	-0.62 L	Large Cap	22.46
Gabriel India Ltd.	Auto components & equipments	6.18	296.5	2.33%	-0.19%	2.52% (Aug 2025)	1.02% (Nov 2024)	2.51 L	0.00	Small Cap	18.07
Infosys Ltd.	Computers - software & consulting	4.89	291.8	2.29%	-0.05%	3.48% (Feb 2025)	1.95% (Mar 2025)	2.02 L	19.65 k	Large Cap	22.46
Bharat Electronics Ltd.	Aerospace & defense	4.19	258.8	2.03%	0.22%	2.29% (Jun 2025)	0.99% (Oct 2024)	6.41 L	77.07 k	Mid Cap	14.71
Larsen & Toubro Ltd.	Civil construction	2.97	244.4	1.92%	-0.18%	2.4% (Jan 2025)	1.2% (Apr 2025)	66.81 k	0.00	Large Cap	22.46
State Bank Of India	Public sector bank	2.84	230.3	1.81%	0.21%	2.23% (Apr 2025)	0.82% (Oct 2024)	2.64 L	34.81 k	Large Cap	22.46
Dixon Technologies (India) Ltd.	Consumer electronics	1.76	224.2	1.76%	-0.24%	2% (Aug 2025)	1.05% (Oct 2024)	13.74 k	0.00	Other	39.27
KEI Industries Ltd.	Cables - electricals	1.73	221	1.73%	-0.08%	1.81% (Aug 2025)	0% (Oct 2024)	54.41 k	0.00	Small Cap	18.07
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.29	220.1	1.73%	-0.06%	1.79% (Aug 2025)	0% (Oct 2024)	64.23 k	0.00	Large Cap	22.46
GE T&D India Ltd.	Heavy electrical equipment	4.45	218.6	1.71%	-0.28%	1.99% (Aug 2025)	0% (Oct 2024)	73.83 k	-8.30 k	Small Cap	18.07
InterGlobe Aviation Ltd.	Airline	1.71	218.5	1.71%	0.02%	1.95% (Apr 2025)	0.78% (Oct 2024)	39.06 k	4.73 k	Large Cap	22.46
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.48	213.5	1.67%	0.59%	1.81% (Feb 2025)	0% (Oct 2024)	2.14 L	72.42 k	Other	39.27
Nippon Life India Asset Management Ltd.	Asset management company	1.67	213.3	1.67%	-0.01%	1.71% (Jul 2025)	0% (Oct 2024)	2.46 L	0.00	Mid Cap	14.71
Swiggy Ltd.	E-retail/ e-commerce	4.29	211.2	1.66%	0.63%	1.66% (Sep 2025)	0% (Oct 2024)	4.99 L	2.12 L	Other	39.27
S.J.S. Enterprises Ltd.	Auto components & equipments	6.18	196.6	1.54%	0.01%	1.56% (Nov 2024)	0.96% (Apr 2025)	1.35 L	0.00	Other	39.27
Kaynes Technology India Private Ltd.	Industrial products	1.41	179.5	1.41%	0.05%	1.41% (Sep 2025)	0% (Oct 2024)	25.46 k	0.00	Other	39.27
Cartrade Tech Ltd.	E-retail/ e-commerce	4.29	176.2	1.38%	-0.12%	1.5% (Aug 2025)	0.89% (Oct 2024)	71.93 k	0.00	Other	39.27
Max Healthcare Institute Ltd.	Hospital	2.6	174.8	1.37%	-0.21%	1.7% (Jun 2025)	0.78% (Oct 2024)	1.57 L	0.00	Other	39.27
Ami Organics Ltd.	Pharmaceuticals	2.94	166.5	1.31%	-0.24%	1.55% (Aug 2025)	0% (Oct 2024)	1.26 L	0.00	Other	39.27
Eternal Ltd.	E-retail/ e-commerce	4.29	159.4	1.25%	0.33%	1.25% (Sep 2025)	0% (Oct 2024)	4.90 L	1.52 L	Other	39.27
Krishna Institute of Medical Sciences Ltd.	Hospital	2.6	157.3	1.23%	-0.19%	1.45% (Jul 2025)	0% (Oct 2024)	2.25 L	0.00	Other	39.27
# Home First Finance Company India Ltd.	Housing finance company	1.23	156.7	1.23%	1.23%	1.23% (Sep 2025)	0% (Oct 2024)	1.29 L	1.29 L	Other	39.27
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	4.45	155.2	1.22%	-0.47%	1.76% (May 2025)	0.82% (Nov 2024)	8.62 k	-1.52 k	Other	39.27
- Amber Enterprises India Ltd.	Household appliances	3.22	154.8	1.21%	0.00%	1.54% (Mar 2025)	0% (Oct 2024)	19.14 k	0.00	Small Cap	18.07
Phoenix Mills Ltd.	Residential, commercial projects	1.77	154	1.21%	0.44%	1.46% (Apr 2025)	0% (Oct 2024)	98.98 k	40.51 k	Small Cap	18.07
Solar Industries India Ltd.	Explosives	1.2	153.5	1.20%	-0.18%	2.08% (May 2025)	0.68% (Oct 2024)	11.52 k	0.00	Small Cap	18.07
Doms Industries Ltd.	Stationary	1.17	149	1.17%	0.16%	1.37% (Nov 2024)	0.5% (Jan 2025)	59.92 k	12.17 k	Other	39.27
Blue Star Ltd.	Household appliances	3.22	148.3	1.16%	0.13%	1.16% (Sep 2025)	0% (Oct 2024)	78.83 k	16.29 k	Small Cap	18.07
Data Patterns India Ltd.	Aerospace & defense	4.19	147.3	1.16%	-0.05%	1.21% (Aug 2025)	0% (Oct 2024)	57.77 k	0.00	Other	39.27
Affle India Ltd.	It enabled services	1.13	144.4	1.13%	-0.10%	1.23% (Aug 2025)	0% (Oct 2024)	74.16 k	0.00	Other	39.27
Karur Vysya Bank Ltd	Private sector bank	10.39	142.4	1.12%	-0.40%	1.66% (Jan 2025)	1.12% (Mar 2025)	6.75 L	-1.41 L	Small Cap	18.07
Reliance Industries Ltd.	Refineries & marketing	1.11	142.1	1.11%	-1.10%	3.67% (Apr 2025)	0.98% (Dec 2024)	1.04 L	-0.83 L	Large Cap	22.46
J.K. Cement Ltd.	Cement & cement products	2.01	139.6	1.09%	-0.25%	1.59% (May 2025)	0% (Oct 2024)	22.15 k	0.00	Small Cap	18.07
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.07	136.3	1.07%	-0.06%	1.33% (Jun 2025)	0% (Oct 2024)	17.49 k	0.00	Small Cap	18.07
# Netweb Technologies India Ltd.	Computers hardware & equipments	1.06	134.6	1.06%	1.06%	1.06% (Sep 2025)	0% (Oct 2024)	36.88 k	36.88 k	Other	39.27
Techno Electric & Engineering Co. Ltd.	Civil construction	2.97	134.4	1.05%	-0.28%	1.33% (Aug 2025)	0.81% (Mar 2025)	1.01 L	0.00	Small Cap	18.07
# Indian Bank	Public sector bank	2.84	131.5	1.03%	1.03%	1.03% (Sep 2025)	0% (Oct 2024)	1.75 L	1.75 L	Mid Cap	14.71
WABCO India Ltd.	Auto components & equipments	6.18	131.3	1.03%	-0.22%	1.27% (Mar 2025)	0% (Oct 2024)	10.17 k	0.00	Mid Cap	14.71
Federal Bank Ltd.	Private sector bank	10.39	130	1.02%	-0.36%	1.43% (Jul 2025)	0% (Oct 2024)	6.74 L	-1.51 L	Mid Cap	14.71
Max Financial Services Ltd.	Life insurance	1.01	128.5	1.01%	-0.36%	2% (May 2025)	0.57% (Oct 2024)	81.57 k	-0.16 L	Mid Cap	14.71
# Ujjivan Small Finance Bank Ltd.	Other bank	1	128.1	1.00%	1.00%	1% (Sep 2025)	0% (Oct 2024)	27.64 L	27.64 L	Other	39.27
Hindustan Aeronautics Ltd.	Aerospace & defense	4.19	127.2	1.00%	0.50%	1.07% (Oct 2024)	0% (Oct 2024)	26.80 k	13.64 k	Other	39.27
Mphasis Ltd.	Computers - software & consulting	4.89	124.7	0.98%	-0.28%	1.57% (Jan 2025)	0.77% (Jul 2025)	46.99 k	-5.00 k	Mid Cap	14.71
Coforge Ltd.	Computers - software & consulting	4.89	124.1	0.97%	-0.20%	1.43% (Jun 2025)	0% (Oct 2024)	77.99 k	0.00	Other	39.27
TVS Motor Company Ltd.	2/3 wheelers	0.98	123.8	0.97%	-0.06%	1.03% (Aug 2025)	0.77% (Dec 2024)	36.00 k	0.00	Mid Cap	14.71
Ultratech Cement Ltd.	Cement & cement products	2.01	117.1	0.92%	0.27%	2.6% (Jan 2025)	0.51% (Jun 2025)	9.58 k	3.67 k	Large Cap	22.46
KFIN Technologies Ltd.	Financial technology (fintech)	1.39	115.4	0.91%	-0.53%	1.71% (Dec 2024)	0% (Oct 2024)	1.10 L	-0.52 L	Other	39.27
Navin Flourine International Ltd.	Commodity chemicals	0.88	112.6	0.88%	-0.11%	1.05% (Jul 2025)	0% (Oct 2024)	24.35 k	0.00	Small Cap	18.07
Eureka Forbes Ltd.	Household appliances	3.22	108.9	0.85%	-0.09%	1.09% (May 2025)	0.78% (Dec 2024)	1.91 L	0.00	Other	39.27
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.48	103.6	0.81%	0.01%	0.98% (May 2025)	0% (Oct 2024)	64.31 k	0.00	Other	39.27
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.45	102.1	0.80%	-0.03%	1.19% (Dec 2024)	0% (Oct 2024)	1.38 L	0.00	Small Cap	18.07
# Metro Brands Ltd.	Footwear	0.8	101.5	0.80%	0.80%	0.8% (Sep 2025)	0% (Oct 2024)	78.67 k	78.67 k	Other	39.27
Timken India Ltd.	Abrasives & bearings	0.79	100.8	0.79%	-0.05%	0.95% (Jul 2025)	0% (Oct 2024)	33.50 k	0.00	Small Cap	18.07
Jubilant Foodworks Ltd.	Restaurants	0.79	100.1	0.79%	-0.10%	1.39% (Jan 2025)	0.59% (May 2025)	1.62 L	0.00	Other	39.27
# J S W Steel Ltd.	Iron & steel products	1.92	95.4	0.75%	0.75%	0.75% (Sep 2025)	0% (Oct 2024)	83.49 k	83.49 k	Large Cap	22.46
Triveni Turbine Ltd.	Heavy electrical equipment	4.45	92.3	0.72%	-0.08%	1.25% (Nov 2024)	0.46% (Oct 2024)	1.78 L	0.00	Small Cap	18.07
Awfis Space Solutions Ltd.	Diversified commercial services	0.69	88	0.69%	-0.07%	1.16% (Feb 2025)	0.45% (Jul 2025)	1.54 L	0.00	Other	39.27
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	6.18	85.6	0.67%	0.67%	0.67% (Sep 2025)	0% (Oct 2024)	18.72 L	18.72 L	Other	39.27
Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.66	83.6	0.66%	-0.10%	1.08% (Feb 2025)	0% (Oct 2024)	57.53 k	0.00	Other	39.27
Persistent Systems Ltd.	Computers - software & consulting	4.89	82.4	0.65%	-0.14%	1.38% (Jun 2025)	0.65% (Sep 2025)	17.09 k	0.00	Other	39.27
Suven Pharmaceuticals Ltd.	Pharmaceuticals	2.94	82	0.64%	-0.08%	1% (Apr 2025)	0% (Oct 2024)	93.31 k	0.00	Other	39.27
Indian Hotels Company Limited	Hotels & resorts	1.24	79.5	0.62%	-0.11%	1.68% (Apr 2025)	0% (Oct 2024)	1.10 L	0.00	Mid Cap	14.71
Chalet Hotels Ltd.	Hotels & resorts	1.24	79.4	0.62%	-0.12%	0.74% (Dec 2024)	0% (Oct 2024)	83.51 k	0.00	Other	39.27
Craftsman Automation Ltd.	Auto components & equipments	6.18	77.8	0.61%	-0.08%	0.69% (Aug 2025)	0% (Oct 2024)	11.45 k	0.00	Other	39.27
Jindal Steel Ltd.	Iron & steel products	1.92	76.4	0.60%	0.15%	0.7% (Oct 2024)	0% (Oct 2024)	71.77 k	17.71 k	Mid Cap	14.71
Hindalco Industries Ltd.	Aluminium	0.57	73	0.57%	0.15%	0.58% (Mar 2025)	0% (Oct 2024)	95.85 k	27.54 k	Large Cap	22.46
Tata Steel Ltd.	Iron & steel products	1.92	72.1	0.57%	0.15%	0.57% (Sep 2025)	0% (Oct 2024)	4.27 L	1.12 L	Other	39.27
Godrej Properties Ltd.	Residential, commercial projects	1.77	70.8	0.56%	-0.05%	1.2% (Dec 2024)	0% (Oct 2024)	35.94 k	0.00	Mid Cap	14.71
Lupin Ltd.	Pharmaceuticals	2.94	64.2	0.50%	-0.05%	1.75% (Oct 2024)	0.5% (Sep 2025)	33.58 k	0.00	Large Cap	22.46
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2.94	62.7	0.49%	-0.05%	0.56% (Jul 2025)	0% (Oct 2024)	17.39 k	0.00	Mid Cap	14.71
ICICI Lombard General Insurance Co Ltd.	General insurance	0.49	62	0.49%	-0.39%	0.91% (Jul 2025)	0% (Oct 2024)	32.82 k	-0.22 L	Large Cap	22.46
PB Fintech Ltd.	Financial technology (fintech)	1.39	61.2	0.48%	-0.47%	0.95% (Aug 2025)	0% (Oct 2024)	35.96 k	-0.26 L	Other	39.27
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.47	60.5	0.47%	-0.09%	1.2% (Mar 2025)	0.46% (Dec 2024)	1.14 L	0.00	Other	39.27
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.98	1.5	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.44 L	0.00	Other	39.27
Suzlon Energy Ltd.	Heavy electrical equipment	4.45	86.4	0.00%	-0.75%	-	-	-	-	Small Cap	18.07
Gokaldas Exports Ltd.	Garments & apparels		72.7	0.00%	-0.63%	-	-	-	-	Small Cap	18.07
Balrampur Chini Mills Ltd.	Sugar		123.1	0.00%	-1.07%	-	-	-	-	Small Cap	18.07
K.P.R. Mill Ltd.	Other textile products		80	0.00%	-0.70%	-	-	-	-	Other	39.27
Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.48	62.4	0.00%	-0.54%	-	-	-	-	Other	39.27

- 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
# J S W Steel Ltd.	Iron & steel products	95.4	0.75%	0.75%	0.75% (Sep 2025)	0% (Oct 2024)	83.49 k	83489
# Ujjivan Small Finance Bank Ltd.	Other bank	128.1	1.00%	1.00%	1% (Sep 2025)	0% (Oct 2024)	27.64 L	2763606
# Indian Bank	Public sector bank	131.5	1.03%	1.03%	1.03% (Sep 2025)	0% (Oct 2024)	1.75 L	175134
# Metro Brands Ltd.	Footwear	101.5	0.80%	0.80%	0.8% (Sep 2025)	0% (Oct 2024)	78.67 k	78673
# Home First Finance Company India Ltd.	Housing finance company	156.7	1.23%	1.23%	1.23% (Sep 2025)	0% (Oct 2024)	1.29 L	128868
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	85.6	0.67%	0.67%	0.67% (Sep 2025)	0% (Oct 2024)	18.72 L	1871660
# Netweb Technologies India Ltd.	Computers hardware & equipments	134.6	1.06%	1.06%	1.06% (Sep 2025)	0% (Oct 2024)	36.88 k	36883

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	1M Change in Qty
Suzlon Energy Ltd.	Heavy electrical equipment	86.4	0.00%	-0.75%	1.62% (May 2025)	0% (Oct 2024)	-1531721
Gokaldas Exports Ltd.	Garments & apparels	72.7	0.00%	-0.63%	1.34% (May 2025)	0% (Oct 2024)	-107988
Balrampur Chini Mills Ltd.	Sugar	123.1	0.00%	-1.07%	1.2% (May 2025)	0% (Oct 2024)	-229633
K.P.R. Mill Ltd.	Other textile products	80	0.00%	-0.70%	0.81% (May 2025)	0% (Oct 2024)	-81052
Jio Financial Services Ltd.	Non banking financial company (nbfc)	62.4	0.00%	-0.54%	0.57% (Jul 2025)	0% (Oct 2024)	-200331

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
HDFC Bank Ltd.	4.52%	5.03%	5.51%	5.43%	5.50%	5.75%	5.83%	4.91%	4.20%	5.41%	5.07%	4.62%	4.22%
ICICI Bank Ltd.	3.73%	4.30%	4.49%	4.35%	4.54%	4.73%	4.57%	4.24%	4.07%	4.15%	4.27%	3.81%	3.63%
Bharti Airtel Ltd.	2.37%	3.67%	3.42%	3.82%	3.43%	3.89%	3.47%	3.42%	3.26%	2.07%	1.64%	1.65%	1.69%
Infosys Ltd.	2.29%	2.34%	2.37%	2.75%	2.54%	2.35%	1.95%	3.48%	3.07%	2.56%	2.86%	2.75%	2.84%
Reliance Industries Ltd.	1.11%	2.21%	2.95%	3.16%	2.79%	3.67%	2.60%	2.10%	2.57%	0.98%	2.18%	2.28%	2.44%
Bharti Hexacom Ltd.	-	-	-	-	-	-	-	-	-	-	-	1.72%	1.94%
Kotak Mahindra Bank Ltd.	-	-	-	-	-	1.82%	2.34%	2.00%	1.10%	-	-	-	-
State Bank Of India	1.81%	1.60%	1.57%	1.60%	2.17%	2.23%	2.23%	2.16%	2.23%	2.16%	1.82%	0.82%	0.77%
Larsen & Toubro Ltd.	1.92%	2.10%	2.08%	1.83%	1.24%	1.20%	1.54%	2.05%	2.40%	2.29%	1.69%	1.67%	0.91%
Bharat Electronics Ltd.	2.03%	1.81%	1.85%	2.29%	2.18%	1.54%	1.27%	1.13%	2.06%	1.94%	1.06%	0.99%	0.96%
Mahindra & Mahindra Ltd.	1.73%	1.79%	1.66%	0.94%	-	-	-	1.68%	1.79%	1.69%	1.69%	-	-
InterGlobe Aviation Ltd.	1.71%	1.69%	1.74%	1.75%	1.63%	1.95%	1.94%	1.60%	1.42%	1.63%	0.83%	0.78%	0.89%
HCL Technologies Limited	-	-	-	-	-	-	-	-	1.09%	1.49%	1.91%	1.85%	1.10%
Gabriel India Ltd.	2.33%	2.52%	2.23%	1.50%	1.47%	1.28%	1.40%	1.21%	1.11%	1.08%	1.02%	1.06%	0.87%
Cummins India Ltd.	2.70%	2.39%	1.62%	1.10%	0.85%	0.80%	1.21%	1.17%	1.67%	1.77%	1.37%	1.40%	0.96%

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	0.06%	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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			7.43	0.06%	75.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	6.68%
Net Receivables	Net Receivables	-1.25%

Forum

NITINPIMPALE
MF Investment Help
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32 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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44 days ago

View more

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The Fixed Income
Bonds
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9 hrs ago

Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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94 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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107 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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144 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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