UTI Multi Asset Allocation Fund - Direct Plan - Growth Portfolio | UTI Mutual Fund Portfolio

Portfolio Turnover Ratio : 228.00%. Category average turnover ratio is 254.79%. 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 : 65.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.13%

No of Stocks : 81 (Category Avg - 62.55) | Large Cap Investments : 40.75%| Mid Cap Investments : 5.49% | Small Cap Investments : 2.49% | Other : 16.4%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	81	62.57
Top 5 Stock Weight	13.96%	16.04%
Top 10 Stock Weight	24.49%	24.45%
Top 3 Sector Weight	22.72%	18.55%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	91316.29	71997.17
Holdings in large cap stocks	40.75%	30.08%
Holdings in mid cap stocks	5.49%	5.93%
Holdings in small cap stocks	2.49%	4.27%

Category - Multi Asset Allocation

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
ICICI Bank Ltd.	Private sector bank	2084	3.41%	-0.30%	4.72% (Mar 2025)	2.07% (Oct 2024)	15.46 L	-0.29 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1887.4	3.09%	-0.02%	3.14% (Mar 2025)	2.27% (Dec 2024)	10.05 L	25.81 k
ITC Limited	Diversified fmcg	1595.4	2.61%	0.28%	2.61% (Sep 2025)	1.87% (Oct 2024)	39.73 L	5.93 L
HDFC Bank Ltd.	Private sector bank	1494.1	2.45%	-0.07%	2.69% (Jul 2025)	0% (Oct 2024)	15.71 L	518.00
Infosys Ltd.	Computers - software & consulting	1465.2	2.40%	0.04%	3.3% (Jan 2025)	2.36% (Aug 2025)	10.16 L	61.97 k
Bajaj Finserv Ltd	Holding company	1405	2.30%	0.47%	2.3% (Sep 2025)	0.55% (Dec 2024)	7.00 L	1.33 L
HCL Technologies Limited	Computers - software & consulting	1317.8	2.16%	0.01%	2.39% (Jun 2025)	0.99% (Oct 2024)	9.51 L	72.25 k
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1294.5	2.12%	-0.16%	2.46% (Jul 2025)	1.38% (Nov 2024)	8.12 L	-0.37 L
- Tata Consultancy Services Ltd.	Computers - software & consulting	1243.4	2.04%	0.00%	2.91% (Jan 2025)	2.02% (Jul 2025)	4.30 L	37.39 k
Nestle India Ltd.	Packaged foods	1163.4	1.91%	0.07%	1.91% (Sep 2025)	0.56% (Oct 2024)	10.09 L	61.28 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
ICICI Bank Ltd.	Private sector bank	7.13	2084	3.41%	-0.30%	4.72% (Mar 2025)	2.07% (Oct 2024)	15.46 L	-0.29 L	Large Cap	40.75
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.09	1887.4	3.09%	-0.02%	3.14% (Mar 2025)	2.27% (Dec 2024)	10.05 L	25.81 k	Large Cap	40.75
ITC Limited	Diversified fmcg	3.7	1595.4	2.61%	0.28%	2.61% (Sep 2025)	1.87% (Oct 2024)	39.73 L	5.93 L	Large Cap	40.75
HDFC Bank Ltd.	Private sector bank	7.13	1494.1	2.45%	-0.07%	2.69% (Jul 2025)	0% (Oct 2024)	15.71 L	518.00	Other	16.4
Infosys Ltd.	Computers - software & consulting	9.54	1465.2	2.40%	0.04%	3.3% (Jan 2025)	2.36% (Aug 2025)	10.16 L	61.97 k	Large Cap	40.75
Bajaj Finserv Ltd	Holding company	2.93	1405	2.30%	0.47%	2.3% (Sep 2025)	0.55% (Dec 2024)	7.00 L	1.33 L	Other	16.4
HCL Technologies Limited	Computers - software & consulting	9.54	1317.8	2.16%	0.01%	2.39% (Jun 2025)	0.99% (Oct 2024)	9.51 L	72.25 k	Large Cap	40.75
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.05	1294.5	2.12%	-0.16%	2.46% (Jul 2025)	1.38% (Nov 2024)	8.12 L	-0.37 L	Large Cap	40.75
- Tata Consultancy Services Ltd.	Computers - software & consulting	9.54	1243.4	2.04%	0.00%	2.91% (Jan 2025)	2.02% (Jul 2025)	4.30 L	37.39 k	Large Cap	40.75
Nestle India Ltd.	Packaged foods	3.67	1163.4	1.91%	0.07%	1.91% (Sep 2025)	0.56% (Oct 2024)	10.09 L	61.28 k	Other	16.4
Reliance Industries Ltd.	Refineries & marketing	1.81	1105.3	1.81%	-0.04%	3.62% (Oct 2024)	1.81% (Sep 2025)	8.10 L	354.00	Large Cap	40.75
Britannia Industries Ltd.	Packaged foods	3.67	1075.1	1.76%	0.13%	1.76% (Sep 2025)	0.61% (Dec 2024)	1.79 L	12.94 k	Large Cap	40.75
Divis Laboratories Ltd.	Pharmaceuticals	6.05	943.6	1.55%	-0.12%	1.86% (Jun 2025)	0.65% (Oct 2024)	1.66 L	4.05 k	Large Cap	40.75
Asian Paints (india) Ltd.	Paints	1.49	911.3	1.49%	-0.19%	1.68% (Aug 2025)	0.79% (Dec 2024)	3.88 L	-8.52 k	Large Cap	40.75
InterGlobe Aviation Ltd.	Airline	1.45	887.6	1.45%	0.04%	1.45% (Sep 2025)	0.63% (Oct 2024)	1.59 L	10.31 k	Large Cap	40.75
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.73	824.8	1.35%	0.07%	1.35% (Sep 2025)	0.94% (Dec 2024)	51.45 k	0.00	Large Cap	40.75
Dixon Technologies (India) Ltd.	Consumer electronics	1.34	818.9	1.34%	-0.16%	1.52% (Jul 2025)	0.82% (Oct 2024)	50.17 k	-3.15 k	Other	16.4
Kotak Mahindra Bank Ltd.	Private sector bank	7.13	777.8	1.27%	0.15%	1.27% (Sep 2025)	0% (Oct 2024)	3.90 L	50.30 k	Large Cap	40.75
Persistent Systems Ltd.	Computers - software & consulting	9.54	707.3	1.16%	-0.29%	2.26% (Jun 2025)	0.59% (Oct 2024)	1.47 L	-0.16 L	Other	16.4
Eicher Motors Ltd.	2/3 wheelers	1.14	696.1	1.14%	0.09%	1.14% (Sep 2025)	0% (Oct 2024)	99.36 k	-2.85 k	Other	16.4
Hindustan Unilever Ltd.	Diversified fmcg	3.7	668.5	1.09%	-0.15%	1.55% (Jan 2025)	1.03% (Jun 2025)	2.66 L	-0.12 L	Large Cap	40.75
Coal India Ltd.	Coal	1.07	650.9	1.07%	0.07%	1.11% (May 2025)	0.22% (Feb 2025)	16.69 L	80.80 k	Large Cap	40.75
Pidilite Industries Ltd.	Specialty chemicals	1.44	611.3	1.00%	0.04%	1% (Sep 2025)	0.44% (Oct 2024)	4.16 L	2.29 L	Large Cap	40.75
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.51	598.7	0.98%	0.09%	0.99% (May 2025)	0% (Oct 2024)	5.99 L	0.00	Other	16.4
Ultratech Cement Ltd.	Cement & cement products	1.18	590.8	0.97%	-0.06%	1.05% (Mar 2025)	0.77% (Oct 2024)	48.34 k	0.00	Large Cap	40.75
Vedanta Ltd.	Diversified metals	0.93	566.2	0.93%	-0.24%	1.5% (Mar 2025)	0.91% (Apr 2025)	12.16 L	-4.42 L	Large Cap	40.75
BSE Ltd.	Exchange and data platform	1.03	557.8	0.91%	0.20%	0.91% (Sep 2025)	0% (Oct 2024)	2.73 L	73.13 k	Small Cap	2.49
Titan Company Ltd.	Gems, jewellery and watches	0.83	503.8	0.83%	-0.08%	0.98% (Jan 2025)	0.81% (Dec 2024)	1.50 L	0.00	Large Cap	40.75
HDFC Asset Management Co. Ltd.	Asset management company	1.03	489.1	0.80%	-0.01%	0.85% (Jul 2025)	0.13% (Feb 2025)	88.40 k	0.00	Large Cap	40.75
Coforge Ltd.	Computers - software & consulting	9.54	488.2	0.80%	0.01%	0.84% (Jun 2025)	0% (Oct 2024)	3.07 L	33.26 k	Other	16.4
Marico Ltd.	Personal care	1.71	454.8	0.74%	0.03%	0.74% (Sep 2025)	0.42% (Oct 2024)	6.52 L	69.39 k	Large Cap	40.75
- Cummins India Ltd.	Compressors, pumps & diesel engines	0.68	417.4	0.68%	0.00%	0.68% (Aug 2025)	0.49% (Oct 2024)	1.06 L	0.00	Mid Cap	5.49
- Colgate - Palmolive (India) Limited	Personal care	1.71	404.8	0.66%	0.00%	0.72% (Apr 2025)	0.57% (Dec 2024)	1.82 L	13.53 k	Large Cap	40.75
Solar Industries India Ltd.	Explosives	0.65	397.5	0.65%	0.19%	0.65% (Sep 2025)	0% (Oct 2024)	29.83 k	10.09 k	Small Cap	2.49
Laurus Labs Ltd.	Pharmaceuticals	6.05	388.8	0.64%	-0.03%	0.67% (Aug 2025)	0% (Oct 2024)	4.62 L	0.00	Other	16.4
- Bajaj Holdings & Investment Ltd.	Holding company	2.93	386	0.63%	0.00%	0.69% (Jul 2025)	0% (Oct 2024)	31.52 k	1.99 k	Large Cap	40.75
Indian Hotels Company Limited	Hotels & resorts	0.62	377.4	0.62%	-0.58%	1.28% (Jun 2025)	0% (Oct 2024)	5.24 L	-4.16 L	Mid Cap	5.49
HDFC Life Insurance Company Ltd.	Life insurance	1.52	370.2	0.61%	-0.03%	0.64% (Aug 2025)	0% (Oct 2024)	4.89 L	0.00	Large Cap	40.75
Fortis Healthcare Ltd.	Hospital	1.14	359.8	0.59%	0.02%	0.63% (Mar 2025)	0.43% (Oct 2024)	3.71 L	0.00	Other	16.4
Coromandel International Ltd.	Fertilizers	0.53	324.7	0.53%	-0.03%	0.62% (Jul 2025)	0.39% (Oct 2024)	1.44 L	1.24 k	Mid Cap	5.49
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1.51	322.4	0.53%	0.06%	0.53% (Sep 2025)	0.3% (Oct 2024)	1.05 L	0.00	Mid Cap	5.49
Tech Mahindra Ltd.	Computers - software & consulting	9.54	316.5	0.52%	-0.41%	1.14% (Jun 2025)	0.52% (Sep 2025)	2.26 L	-1.46 L	Large Cap	40.75
One 97 Communications Ltd.	Financial technology (fintech)	0.51	312.6	0.51%	-0.06%	0.57% (Aug 2025)	0% (Oct 2024)	2.78 L	0.00	Other	16.4
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.05	309.9	0.51%	-0.01%	0.56% (Dec 2024)	0.29% (May 2025)	86.01 k	0.00	Mid Cap	5.49
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	6.05	287.8	0.47%	-0.03%	0.51% (Jul 2025)	0% (Oct 2024)	2.35 L	0.00	Other	16.4
LTIMindtree Ltd.	Computers - software & consulting	9.54	283.3	0.46%	-0.01%	0.7% (Jan 2025)	0.46% (Apr 2025)	54.94 k	0.00	Mid Cap	5.49
UPL Ltd.	Pesticides & agrochemicals	0.45	272.5	0.45%	0.11%	0.48% (Apr 2025)	0% (Oct 2024)	4.16 L	1.37 L	Large Cap	40.75
SRF Ltd.	Specialty chemicals	1.44	271	0.44%	-0.02%	0.46% (Aug 2025)	0% (Oct 2024)	95.98 k	0.00	Mid Cap	5.49
- SBI Life Insurance Co Ltd.	Life insurance	1.52	262.9	0.43%	0.00%	0.64% (Mar 2025)	0.43% (Sep 2025)	1.47 L	4.90 k	Large Cap	40.75
Abbott India Ltd.	Pharmaceuticals	6.05	237.3	0.39%	-0.04%	0.47% (Jul 2025)	0.29% (Oct 2024)	8.10 k	0.00	Mid Cap	5.49
Hindustan Aeronautics Ltd.	Aerospace & defense	0.38	233.5	0.38%	0.02%	1.51% (Oct 2024)	0.36% (Aug 2025)	49.20 k	0.00	Other	16.4
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.73	231.1	0.38%	0.01%	0.38% (Sep 2025)	0% (Oct 2024)	89.41 k	0.00	Other	16.4
Life Insurance Corporation Of India	Life insurance	1.52	230.2	0.38%	0.01%	0.43% (May 2025)	0% (Oct 2024)	2.56 L	0.00	Other	16.4
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.05	227.1	0.37%	-0.02%	0.56% (Mar 2025)	0.3% (Apr 2025)	1.16 L	-4.88 k	Mid Cap	5.49
Oracle Financial Services Software Limited	Software products	0.35	212.4	0.35%	-0.06%	0.6% (Dec 2024)	0.28% (May 2025)	25.28 k	-3.75 k	Mid Cap	5.49
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.39	208.6	0.34%	0.03%	0.34% (Jun 2025)	0% (Oct 2024)	55.49 k	5.28 k	Other	16.4
Hindustan Zinc Ltd.	Zinc	0.34	205.5	0.34%	0.13%	0.34% (Sep 2025)	0% (Oct 2024)	4.26 L	1.24 L	Large Cap	40.75
Max Healthcare Institute Ltd.	Hospital	1.14	198.7	0.33%	0.10%	0.33% (Sep 2025)	0% (Oct 2024)	1.78 L	62.21 k	Other	16.4
ICICI Lombard General Insurance Co Ltd.	General insurance	0.33	198.6	0.33%	0.09%	0.56% (Mar 2025)	0.24% (Aug 2025)	1.05 L	27.86 k	Large Cap	40.75
Bosch Ltd.	Auto components & equipments	0.31	188.6	0.31%	-0.07%	0.42% (Mar 2025)	0.08% (Oct 2024)	4.95 k	-0.70 k	Large Cap	40.75
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.3	184.3	0.30%	0.02%	0.49% (Mar 2025)	0.28% (Aug 2025)	2.63 L	23.50 k	Other	16.4
Lloyds Metals And Energy Ltd.	Sponge iron	0.3	182.4	0.30%	-0.02%	0.37% (Jul 2025)	0% (Oct 2024)	1.49 L	0.00	Small Cap	2.49
Navin Flourine International Ltd.	Commodity chemicals	0.24	146.5	0.24%	-0.01%	0.25% (Jul 2025)	0% (Oct 2024)	31.69 k	0.00	Small Cap	2.49
Nippon Life India Asset Management Ltd.	Asset management company	1.03	142.5	0.23%	0.05%	0.23% (Sep 2025)	0% (Oct 2024)	1.64 L	24.72 k	Mid Cap	5.49
Narayana Hrudayalaya Ltd.	Hospital	1.14	132.7	0.22%	0.04%	0.22% (Sep 2025)	0% (Oct 2024)	76.37 k	16.87 k	Small Cap	2.49
Shree Cement Ltd.	Cement & cement products	1.18	131.2	0.21%	0.03%	0.45% (Apr 2025)	0% (Oct 2024)	4.48 k	775.00	Large Cap	40.75
Dabur India Ltd.	Personal care	1.71	122.4	0.20%	-0.10%	0.44% (Feb 2025)	0.2% (Sep 2025)	2.49 L	-0.90 L	Large Cap	40.75
MRF Ltd.	Tyres & rubber products	0.2	122.2	0.20%	0.02%	0.2% (Sep 2025)	0% (Oct 2024)	838.00	80.00	Mid Cap	5.49
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	1.71	68.3	0.11%	0.02%	0.2% (Nov 2024)	0.09% (Aug 2025)	4.83 k	746.00	Large Cap	40.75
- Max Financial Services Ltd.	Life insurance	1.52	59.6	0.10%	0.00%	0.1% (Aug 2025)	0% (Oct 2024)	37.85 k	0.00	Mid Cap	5.49
- Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.03	57.5	0.09%	0.00%	0.1% (Jul 2025)	0% (Oct 2024)	7.38 k	0.00	Small Cap	2.49
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	0.39	29.2	0.05%	0.04%	0.05% (Sep 2025)	0% (Oct 2024)	20.00 k	14.40 k	Small Cap	2.49
# Relaxo Footwears Ltd.	Footwear	0.04	26.9	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	60.30 k	60.30 k	Mid Cap	5.49
- Torrent Power Ltd.	Integrated power utilities	0.04	24.2	0.04%	0.00%	0.36% (Mar 2025)	0.04% (Sep 2025)	19.87 k	0.00	Mid Cap	5.49
Indian Energy Exchange Ltd.	Exchange and data platform	1.03	20.9	0.03%	-0.01%	0.31% (May 2025)	0% (Oct 2024)	1.50 L	0.00	Small Cap	2.49
- Bank Of Baroda	Public sector bank	0.01	7.6	0.01%	0.00%	0.15% (Oct 2024)	0.01% (Aug 2025)	29.25 k	0.00	Large Cap	40.75
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0	3	0.00%	-0.01%	0.32% (Jan 2025)	0% (Sep 2025)	14.44 k	0.00	Mid Cap	5.49
- SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.51	1.9	0.00%	0.00%	0.38% (May 2025)	0% (Oct 2024)	2.12 k	0.00	Other	16.4
- Page Industries Ltd.	Garments & apparels	0	1.5	0.00%	0.00%	0.52% (Jan 2025)	0% (Sep 2025)	36.00	0.00	Mid Cap	5.49
- Tata Elxsi Ltd.	Computers - software & consulting	9.54	1.1	0.00%	0.00%	0% (Jul 2025)	0% (Oct 2024)	210.00	110.00	Small Cap	2.49
Info Edge (India) Ltd.	Internet & catalogue retail	0	0.5	0.00%	-0.07%	1.24% (Dec 2024)	0% (Sep 2025)	375.00	-0.31 L	Other	16.4
Larsen & Toubro Ltd.	Civil construction		143.7	0.00%	-0.24%	-	-	-	-	Large Cap	40.75
Axis Bank Ltd.	Private sector bank	7.13	4.6	0.00%	-0.01%	-	-	-	-	Large Cap	40.75
Bond - National Bank for Agriculture & Rural Development	Financial institution		512	0.00%	-0.86%	-	-	-	-	Other	16.4
Cipla Ltd.	Pharmaceuticals	6.05	8.3	0.00%	-0.01%	-	-	-	-	Large Cap	40.75

- 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
# Relaxo Footwears Ltd.	Footwear	26.9	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	60.30 k	60298

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
Larsen & Toubro Ltd.	Civil construction	143.7	0.00%	-0.24%	1.5% (Oct 2024)	0% (Oct 2024)	-39900
Axis Bank Ltd.	Private sector bank	4.6	0.00%	-0.01%	1.66% (Oct 2024)	0% (Oct 2024)	-4375
Bond - National Bank for Agriculture & Rural Development	Financial institution	512	0.00%	-0.86%	0% (Oct 2025)	0% (Oct 2025)	-5000
Cipla Ltd.	Pharmaceuticals	8.3	0.00%	-0.01%	0.13% (Oct 2024)	0% (Oct 2024)	-5250

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.	3.41%	3.71%	3.95%	3.87%	4.02%	3.93%	4.72%	4.48%	4.20%	3.45%	3.71%	2.07%	0.47%
Bharti Airtel Ltd.	3.09%	3.11%	2.86%	2.95%	2.83%	2.92%	3.14%	3.02%	3.06%	2.27%	2.46%	2.58%	2.28%
Reliance Industries Ltd.	1.81%	1.85%	1.91%	2.06%	2.03%	1.95%	3.48%	3.47%	3.42%	3.19%	3.59%	3.62%	3.74%
Infosys Ltd.	2.40%	2.36%	2.44%	2.58%	2.62%	2.58%	2.96%	3.22%	3.30%	2.85%	2.99%	2.50%	0.44%
Tata Consultancy Services Ltd.	2.04%	2.04%	2.02%	2.26%	2.36%	2.41%	2.67%	2.68%	2.91%	2.28%	2.52%	2.06%	1.75%
ITC Limited	2.61%	2.33%	2.35%	2.26%	2.36%	2.47%	2.38%	2.44%	2.51%	2.05%	2.14%	1.87%	0.82%
HDFC Bank Ltd.	2.45%	2.52%	2.69%	2.63%	2.66%	2.55%	-	-	-	0.14%	0.25%	1.44%	3.07%
Trent Limited	-	-	-	-	0.87%	0.82%	2.34%	2.26%	2.55%	2.45%	2.48%	1.99%	2.16%
Mahindra & Mahindra Ltd.	-	-	-	-	-	-	2.34%	2.32%	2.31%	2.18%	2.27%	1.95%	0.54%
Sun Pharmaceutical Industries Ltd.	2.12%	2.28%	2.46%	2.42%	1.68%	1.85%	1.99%	1.61%	1.70%	1.76%	1.38%	1.41%	1.60%
HCL Technologies Limited	2.16%	2.15%	2.15%	2.39%	2.35%	2.30%	1.21%	1.28%	1.29%	1.10%	1.13%	0.99%	-
Eternal Ltd.	-	-	-	-	-	0.19%	2.66%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	1.50%	1.42%	1.57%	1.67%	1.53%	1.88%
Divis Laboratories Ltd.	1.55%	1.67%	1.81%	1.86%	1.46%	1.34%	1.12%	1.13%	1.12%	1.26%	0.86%	0.65%	-
Bajaj Finserv Ltd	2.30%	1.83%	1.87%	1.88%	2.09%	2.03%	0.98%	0.94%	0.72%	0.55%	0.58%	0.61%	0.66%

No of Debt Holding 16 (Category Avg - 16.90) | Modified Duration 1.97 Years (Category Avg - 2.75)| Yield to Maturity 6.01% (Category Avg - 6.52%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	6.66%	7.14%
CD	0.00%	1.00%
T-Bills	0.00%	0.66%
CP	0.00%	0.12%
NCD & Bonds	3.32%	8.03%
PTC	0.00%	0.10%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	6.66%	7.80%
Low Risk	3.32%	9.02%
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 Asset Allocation

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			1029.23	1.69%	100.00
Bond - Govt of India	GOI	Other			783.59	1.28%	75.00 Cr
Bond - Govt of India	GOI	Other			757.42	1.24%	75.00 Cr
Bond - Govt of India	GOI	Other			503.83	0.83%	50.00 Cr
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	506.17	0.83%	5.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	256.45	0.42%	2.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	255.26	0.42%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.70	0.42%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	250.87	0.41%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.96	0.41%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.57	0.41%	2.50 k
Bond - Govt of India	GOI	Other			248.23	0.41%	25.00 Cr
Bond - Govt of India	GOI	Other			245.73	0.40%	25.00 Cr
Bond - Govt of India	GOI	Other			245.05	0.40%	25.00 Cr
Bond - Govt of India	GOI	Other			242.33	0.40%	25.00 Cr
Bond - Govt of India	GOI	Other			6.46	0.01%	65.70 L

Name	Type of Instrument	Weight (%)
MF Units	MF Units	12.27%
Net Receivables	Net Receivables	8.56%
Knowledge Realty Trust	InvITs	1.27%
Embassy Office Parks Reit	InvITs	1.03%
Mindspace Business Parks REIT	InvITs	0.85%
MF Units	MF Units	0.84%
Margin	Margin	0.03%
MF Units	MF Units	0.02%
MF Units	MF Units	0.02%

Forum

NITINPIMPALE
MF Investment Help
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13 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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25 days ago

View more

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The Fixed Income
Bonds
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5 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? 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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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? 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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75 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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88 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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125 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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