UTI Multi Asset Allocation Fund - Regular Plan - Growth Portfolio

Portfolio Turnover Ratio : 245.00%. Category average turnover ratio is 289.23%. 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 : 66.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.08%

No of Stocks : 83 (Category Avg - 64.77) | Large Cap Investments : 41.75%| Mid Cap Investments : 6.1% | Small Cap Investments : 2.06% | Other : 16.17%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	83	62
Top 5 Stock Weight	14.03%	16.58%
Top 10 Stock Weight	24.19%	25.38%
Top 3 Sector Weight	24.02%	19.14%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	92728.12	74554.37
Holdings in large cap stocks	41.75%	30.83%
Holdings in mid cap stocks	6.1%	6.14%
Holdings in small cap stocks	2.06%	4.32%

Category - Multi Asset Allocation

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
ICICI Bank Ltd.	Private sector bank	2201.6	3.71%	-0.24%	4.72% (Mar 2025)	0.47% (Sep 2024)	15.75 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1849.1	3.11%	0.25%	3.14% (Mar 2025)	2.27% (Dec 2024)	9.79 L	97.01 k
HDFC Bank Ltd.	Private sector bank	1494.6	2.52%	-0.17%	3.07% (Sep 2024)	0% (Sep 2024)	15.71 L	7.85 L
Infosys Ltd.	Computers - software & consulting	1402.3	2.36%	-0.08%	3.3% (Jan 2025)	0.44% (Sep 2024)	9.54 L	0.00
ITC Limited	Diversified fmcg	1385.2	2.33%	-0.02%	2.51% (Jan 2025)	0.82% (Sep 2024)	33.81 L	15.00 k
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1354	2.28%	-0.18%	2.46% (Jul 2025)	1.38% (Nov 2024)	8.49 L	0.00
- HCL Technologies Limited	Computers - software & consulting	1279	2.15%	0.00%	2.39% (Jun 2025)	0% (Sep 2024)	8.79 L	15.00 k
Tata Consultancy Services Ltd.	Computers - software & consulting	1212.6	2.04%	0.02%	2.91% (Jan 2025)	1.75% (Sep 2024)	3.93 L	0.00
Reliance Industries Ltd.	Refineries & marketing	1099.3	1.85%	-0.06%	3.74% (Sep 2024)	1.85% (Aug 2025)	8.10 L	0.00
Nestle India Ltd.	Packaged foods	1095.8	1.84%	0.04%	1.89% (Jun 2025)	0.56% (Oct 2024)	9.48 L	4.74 L

- 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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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	7.36	2201.6	3.71%	-0.24%	4.72% (Mar 2025)	0.47% (Sep 2024)	15.75 L	0.00	Large Cap	41.75
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.11	1849.1	3.11%	0.25%	3.14% (Mar 2025)	2.27% (Dec 2024)	9.79 L	97.01 k	Large Cap	41.75
HDFC Bank Ltd.	Private sector bank	7.36	1494.6	2.52%	-0.17%	3.07% (Sep 2024)	0% (Sep 2024)	15.71 L	7.85 L	Other	16.17
Infosys Ltd.	Computers - software & consulting	10.19	1402.3	2.36%	-0.08%	3.3% (Jan 2025)	0.44% (Sep 2024)	9.54 L	0.00	Large Cap	41.75
ITC Limited	Diversified fmcg	3.57	1385.2	2.33%	-0.02%	2.51% (Jan 2025)	0.82% (Sep 2024)	33.81 L	15.00 k	Large Cap	41.75
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.47	1354	2.28%	-0.18%	2.46% (Jul 2025)	1.38% (Nov 2024)	8.49 L	0.00	Large Cap	41.75
- HCL Technologies Limited	Computers - software & consulting	10.19	1279	2.15%	0.00%	2.39% (Jun 2025)	0% (Sep 2024)	8.79 L	15.00 k	Large Cap	41.75
Tata Consultancy Services Ltd.	Computers - software & consulting	10.19	1212.6	2.04%	0.02%	2.91% (Jan 2025)	1.75% (Sep 2024)	3.93 L	0.00	Large Cap	41.75
Reliance Industries Ltd.	Refineries & marketing	1.85	1099.3	1.85%	-0.06%	3.74% (Sep 2024)	1.85% (Aug 2025)	8.10 L	0.00	Large Cap	41.75
Nestle India Ltd.	Packaged foods	3.47	1095.8	1.84%	0.04%	1.89% (Jun 2025)	0.56% (Oct 2024)	9.48 L	4.74 L	Other	16.17
Bajaj Finserv Ltd	Holding company	2.46	1084.5	1.83%	-0.04%	2.09% (May 2025)	0.55% (Dec 2024)	5.67 L	0.00	Other	16.17
Asian Paints (india) Ltd.	Paints	1.68	998.1	1.68%	0.07%	1.68% (Aug 2025)	0% (Sep 2024)	3.96 L	0.00	Large Cap	41.75
Divis Laboratories Ltd.	Pharmaceuticals	6.47	992.1	1.67%	-0.14%	1.86% (Jun 2025)	0% (Sep 2024)	1.62 L	0.00	Large Cap	41.75
- Britannia Industries Ltd.	Packaged foods	3.47	969.7	1.63%	0.00%	1.63% (Aug 2025)	0.61% (Dec 2024)	1.67 L	0.00	Large Cap	41.75
Dixon Technologies (India) Ltd.	Consumer electronics	1.5	890	1.50%	-0.02%	1.52% (Jul 2025)	0.64% (Sep 2024)	53.32 k	0.00	Other	16.17
Persistent Systems Ltd.	Computers - software & consulting	10.19	860.4	1.45%	0.03%	2.26% (Jun 2025)	0.55% (Sep 2024)	1.62 L	0.00	Other	16.17
InterGlobe Aviation Ltd.	Airline	1.41	837.6	1.41%	0.25%	1.41% (Aug 2025)	0.63% (Oct 2024)	1.48 L	32.08 k	Large Cap	41.75
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.65	761.1	1.28%	0.18%	1.28% (Aug 2025)	0.94% (Dec 2024)	51.45 k	0.00	Large Cap	41.75
Hindustan Unilever Ltd.	Diversified fmcg	3.57	739	1.24%	0.05%	1.55% (Jan 2025)	0% (Sep 2024)	2.78 L	0.00	Large Cap	41.75
Indian Hotels Company Limited	Hotels & resorts	1.2	712.9	1.20%	0.02%	1.28% (Jun 2025)	0% (Sep 2024)	9.40 L	0.00	Mid Cap	6.1
Vedanta Ltd.	Diversified metals	1.17	697.1	1.17%	-0.03%	1.5% (Mar 2025)	0.91% (Apr 2025)	16.57 L	0.00	Large Cap	41.75
Kotak Mahindra Bank Ltd.	Private sector bank	7.36	666.6	1.12%	0.03%	1.26% (Apr 2025)	0% (Sep 2024)	3.40 L	15.00 k	Large Cap	41.75
Eicher Motors Ltd.	2/3 wheelers	1.05	623.8	1.05%	0.10%	1.05% (Aug 2025)	0% (Sep 2024)	1.02 L	0.00	Other	16.17
Ultratech Cement Ltd.	Cement & cement products	1.21	611	1.03%	0.03%	1.05% (Mar 2025)	0.77% (Oct 2024)	48.34 k	0.00	Large Cap	41.75
Coal India Ltd.	Coal	1	595.3	1.00%	-0.01%	1.38% (Sep 2024)	0.22% (Mar 2025)	15.88 L	0.00	Large Cap	41.75
Pidilite Industries Ltd.	Specialty chemicals	1.42	572.9	0.96%	0.06%	0.96% (Aug 2025)	0.44% (Dec 2024)	1.88 L	3.09 k	Large Cap	41.75
Tech Mahindra Ltd.	Computers - software & consulting	10.19	550.9	0.93%	-0.06%	1.14% (Jun 2025)	0% (Sep 2024)	3.72 L	-0.26 L	Large Cap	41.75
Titan Company Ltd.	Gems, jewellery and watches	0.91	543	0.91%	0.06%	1.16% (Sep 2024)	0.81% (Dec 2024)	1.50 L	0.00	Large Cap	41.75
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.36	526.1	0.89%	0.02%	0.99% (May 2025)	0% (Sep 2024)	5.99 L	15.00 k	Other	16.17
HDFC Asset Management Co. Ltd.	Asset management company	0.99	482.9	0.81%	-0.04%	0.85% (Jul 2025)	0.13% (Feb 2025)	88.40 k	0.00	Large Cap	41.75
Coforge Ltd.	Computers - software & consulting	10.19	471.8	0.79%	-0.02%	0.84% (Jun 2025)	0% (Sep 2024)	2.74 L	0.00	Other	16.17
Marico Ltd.	Personal care	1.76	423	0.71%	0.01%	0.71% (Aug 2025)	0% (Sep 2024)	5.83 L	0.00	Large Cap	41.75
BSE Ltd.	Exchange and data platform	0.84	419.8	0.71%	-0.07%	0.83% (Jun 2025)	0% (Sep 2024)	2.00 L	10.00 k	Small Cap	2.06
Cummins India Ltd.	Compressors, pumps & diesel engines	0.68	406.7	0.68%	0.04%	0.68% (Aug 2025)	0.4% (Sep 2024)	1.06 L	0.00	Mid Cap	6.1
Laurus Labs Ltd.	Pharmaceuticals	6.47	395.8	0.67%	0.02%	0.67% (Aug 2025)	0% (Sep 2024)	4.62 L	20.00 k	Other	16.17
Colgate - Palmolive (India) Limited	Personal care	1.76	393.2	0.66%	0.05%	0.72% (Apr 2025)	0.57% (Dec 2024)	1.69 L	7.50 k	Large Cap	41.75
HDFC Life Insurance Company Ltd.	Life insurance	1.54	377.8	0.64%	0.04%	0.64% (Aug 2025)	0% (Sep 2024)	4.89 L	18.93 k	Large Cap	41.75
Bajaj Holdings & Investment Ltd.	Holding company	2.46	377.1	0.63%	-0.06%	0.69% (Jul 2025)	0% (Sep 2024)	29.53 k	562.00	Large Cap	41.75
Fortis Healthcare Ltd.	Hospital	0.98	338.2	0.57%	0.03%	0.63% (Mar 2025)	0% (Sep 2024)	3.71 L	0.00	Other	16.17
One 97 Communications Ltd.	Financial technology (fintech)	0.57	335.8	0.57%	0.06%	0.57% (Aug 2025)	0% (Sep 2024)	2.78 L	0.00	Other	16.17
Coromandel International Ltd.	Fertilizers	0.56	330.6	0.56%	-0.06%	0.62% (Jul 2025)	0.39% (Oct 2024)	1.43 L	6.25 k	Mid Cap	6.1
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.47	306.2	0.52%	-0.03%	0.56% (Dec 2024)	0.29% (May 2025)	86.01 k	0.00	Mid Cap	6.1
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	6.47	296.4	0.50%	-0.01%	0.51% (Jul 2025)	0% (Sep 2024)	2.35 L	0.00	Other	16.17
LTIMindtree Ltd.	Computers - software & consulting	10.19	282	0.47%	-0.01%	0.7% (Jan 2025)	0% (Sep 2024)	54.94 k	0.00	Mid Cap	6.1
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1.36	276.4	0.47%	0.16%	0.47% (Aug 2025)	0.3% (Oct 2024)	1.05 L	35.63 k	Mid Cap	6.1
- Solar Industries India Ltd.	Explosives	0.46	272.4	0.46%	0.00%	0.46% (Aug 2025)	0% (Sep 2024)	19.74 k	500.00	Small Cap	2.06
SRF Ltd.	Specialty chemicals	1.42	272.2	0.46%	0.27%	0.46% (Aug 2025)	0% (Sep 2024)	95.98 k	58.20 k	Mid Cap	6.1
SBI Life Insurance Co Ltd.	Life insurance	1.54	256.2	0.43%	-0.01%	0.68% (Sep 2024)	0.43% (Aug 2025)	1.42 L	0.00	Large Cap	41.75
Abbott India Ltd.	Pharmaceuticals	6.47	255	0.43%	-0.04%	0.47% (Jul 2025)	0.29% (Oct 2024)	8.10 k	21.00	Mid Cap	6.1
Oracle Financial Services Software Limited	Software products	0.41	240.8	0.41%	-0.10%	0.61% (Sep 2024)	0.28% (May 2025)	29.03 k	-6.15 k	Mid Cap	6.1
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.47	233.1	0.39%	-0.05%	0.56% (Mar 2025)	0% (Sep 2024)	1.21 L	0.00	Mid Cap	6.1
Bosch Ltd.	Auto components & equipments	0.38	225.6	0.38%	-0.01%	0.42% (Mar 2025)	0.06% (Sep 2024)	5.65 k	0.00	Large Cap	41.75
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.65	220	0.37%	0.04%	0.37% (Aug 2025)	0% (Sep 2024)	89.41 k	0.00	Other	16.17
Life Insurance Corporation Of India	Life insurance	1.54	217.9	0.37%	-0.02%	0.43% (May 2025)	0% (Sep 2024)	2.56 L	0.00	Other	16.17
Hindustan Aeronautics Ltd.	Aerospace & defense	0.36	213.2	0.36%	-0.02%	1.62% (Sep 2024)	0.36% (Aug 2025)	49.20 k	0.00	Other	16.17
UPL Ltd.	Pesticides & agrochemicals	0.34	199.5	0.34%	0.02%	0.48% (Apr 2025)	0% (Sep 2024)	2.79 L	10.61 k	Large Cap	41.75
Lloyds Metals And Energy Ltd.	Sponge iron	0.32	191.9	0.32%	-0.05%	0.37% (Jul 2025)	0% (Sep 2024)	1.49 L	5.06 k	Small Cap	2.06
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.32	186.1	0.31%	0.02%	0.34% (Jun 2025)	0% (Sep 2024)	50.21 k	3.84 k	Other	16.17
- Dabur India Ltd.	Personal care	1.76	176.7	0.30%	0.00%	0.44% (Feb 2025)	0% (Sep 2024)	3.39 L	0.00	Large Cap	41.75
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.28	165.8	0.28%	-0.01%	0.49% (Mar 2025)	0% (Sep 2024)	2.40 L	0.00	Other	16.17
- Navin Flourine International Ltd.	Commodity chemicals	0.25	148.5	0.25%	0.00%	0.25% (Aug 2025)	0% (Sep 2024)	31.69 k	1.96 k	Small Cap	2.06
Larsen & Toubro Ltd.	Civil construction	0.24	143.7	0.24%	-0.01%	2.25% (Sep 2024)	0.24% (Aug 2025)	39.90 k	0.00	Large Cap	41.75
ICICI Lombard General Insurance Co Ltd.	General insurance	0.24	142.1	0.24%	-0.01%	0.56% (Mar 2025)	0.24% (Aug 2025)	77.23 k	0.00	Large Cap	41.75
Max Healthcare Institute Ltd.	Hospital	0.98	133.9	0.23%	-0.01%	0.25% (Jun 2025)	0% (Sep 2024)	1.16 L	0.00	Other	16.17
Hindustan Zinc Ltd.	Zinc	0.21	126.7	0.21%	0.01%	0.23% (May 2025)	0% (Sep 2024)	3.02 L	23.71 k	Large Cap	41.75
Nippon Life India Asset Management Ltd.	Asset management company	0.99	109.4	0.18%	-0.01%	0.19% (Jul 2025)	0% (Sep 2024)	1.39 L	0.00	Mid Cap	6.1
- Shree Cement Ltd.	Cement & cement products	1.21	108.6	0.18%	0.00%	0.45% (Apr 2025)	0% (Sep 2024)	3.71 k	170.00	Large Cap	41.75
MRF Ltd.	Tyres & rubber products	0.18	106.8	0.18%	-0.01%	0.19% (May 2025)	0% (Sep 2024)	758.00	0.00	Mid Cap	6.1
- Narayana Hrudayalaya Ltd.	Hospital	0.98	104.4	0.18%	0.00%	0.18% (Jul 2025)	0% (Sep 2024)	59.50 k	2.50 k	Small Cap	2.06
- Max Financial Services Ltd.	Life insurance	1.54	60.6	0.10%	0.00%	0.1% (Aug 2025)	0% (Sep 2024)	37.85 k	0.00	Mid Cap	6.1
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.84	54.5	0.09%	-0.01%	0.1% (Jul 2025)	0% (Sep 2024)	7.38 k	0.00	Small Cap	2.06
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	1.76	53.5	0.09%	-0.01%	0.21% (Sep 2024)	0.09% (Aug 2025)	4.09 k	0.00	Large Cap	41.75
- Info Edge (India) Ltd.	Internet & catalogue retail	0.07	42.3	0.07%	0.00%	1.24% (Dec 2024)	0% (Sep 2024)	31.13 k	0.00	Other	16.17
- Torrent Power Ltd.	Integrated power utilities	0.04	24.4	0.04%	0.00%	0.36% (Mar 2025)	0.04% (Jul 2025)	19.87 k	0.00	Mid Cap	6.1
Indian Energy Exchange Ltd.	Exchange and data platform	0.84	21	0.04%	0.01%	0.31% (May 2025)	0% (Sep 2024)	1.50 L	0.00	Small Cap	2.06
- Cipla Ltd.	Pharmaceuticals	6.47	8.3	0.01%	0.00%	0.15% (Sep 2024)	0.01% (Jan 2025)	5.25 k	0.00	Large Cap	41.75
- Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	0.32	8	0.01%	0.00%	0.02% (Jun 2025)	0% (Sep 2024)	5.60 k	0.00	Small Cap	2.06
- Bank Of Baroda	Public sector bank	0.01	6.8	0.01%	0.00%	0.16% (Sep 2024)	0.01% (Aug 2025)	29.25 k	0.00	Large Cap	41.75
- Axis Bank Ltd.	Private sector bank	7.36	4.6	0.01%	0.00%	2.06% (Sep 2024)	0.01% (Jun 2025)	4.38 k	0.00	Large Cap	41.75
- Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.01	3	0.01%	0.00%	0.32% (Jan 2025)	0% (Sep 2024)	14.44 k	0.00	Mid Cap	6.1
- SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.36	1.7	0.00%	0.00%	0.38% (May 2025)	0% (Sep 2024)	2.12 k	0.00	Other	16.17
- Page Industries Ltd.	Garments & apparels	0	1.6	0.00%	0.00%	0.52% (Jan 2025)	0% (Sep 2024)	36.00	0.00	Mid Cap	6.1
- Tata Elxsi Ltd.	Computers - software & consulting	10.19	0.5	0.00%	0.00%	0.31% (Sep 2024)	0% (Sep 2024)	100.00	0.00	Small Cap	2.06
Bond - Indian Railway Finance Corporation Ltd.	Financial institution		256.1	0.00%	-0.43%	-	-	-	-	Other	16.17
Bond - T-Bill	Other		10	0.00%	-0.02%	-	-	-	-	Other	16.17
Bond - LIC Housing Finance Ltd.	Housing finance company		255	0.00%	-0.43%	-	-	-	-	Other	16.17

- 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
# Knowledge Realty Trust	Real estate investment trusts (reits)	719	1.21%	1.21%	0% (Sep 2025)	0% (Sep 2025)	67.11 L	6710509

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
Bond - Indian Railway Finance Corporation Ltd.	Financial institution	256.1	0.00%	-0.43%	0% (Sep 2025)	0% (Sep 2025)	-2500
Bond - T-Bill	Other	10	0.00%	-0.02%	0% (Sep 2025)	0% (Sep 2025)	-10000000
Bond - LIC Housing Finance Ltd.	Housing finance company	255	0.00%	-0.43%	0% (Sep 2025)	0% (Sep 2025)	-2500

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
ICICI Bank Ltd.	3.71%	3.95%	3.87%	4.02%	3.93%	4.72%	4.48%	4.20%	3.45%	3.71%	2.07%	0.47%	2.87%
Reliance Industries Ltd.	1.85%	1.91%	2.06%	2.03%	1.95%	3.48%	3.47%	3.42%	3.19%	3.59%	3.62%	3.74%	2.59%
Bharti Airtel Ltd.	3.11%	2.86%	2.95%	2.83%	2.92%	3.14%	3.02%	3.06%	2.27%	2.46%	2.58%	2.28%	2.13%
Infosys Ltd.	2.36%	2.44%	2.58%	2.62%	2.58%	2.96%	3.22%	3.30%	2.85%	2.99%	2.50%	0.44%	0.54%
Tata Consultancy Services Ltd.	2.04%	2.02%	2.26%	2.36%	2.41%	2.67%	2.68%	2.91%	2.28%	2.52%	2.06%	1.75%	1.73%
HDFC Bank Ltd.	2.52%	2.69%	2.63%	2.66%	2.55%	-	-	-	0.14%	0.25%	1.44%	3.07%	3.27%
ITC Limited	2.33%	2.35%	2.26%	2.36%	2.47%	2.38%	2.44%	2.51%	2.05%	2.14%	1.87%	0.82%	0.92%
Trent Limited	-	-	-	0.87%	0.82%	2.34%	2.26%	2.55%	2.45%	2.48%	1.99%	2.16%	2.26%
Sun Pharmaceutical Industries Ltd.	2.28%	2.46%	2.42%	1.68%	1.85%	1.99%	1.61%	1.70%	1.76%	1.38%	1.41%	1.60%	1.73%
Mahindra & Mahindra Ltd.	-	-	-	-	-	2.34%	2.32%	2.31%	2.18%	2.27%	1.95%	0.54%	0.57%
HCL Technologies Limited	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%	1.80%
Tata Motors Ltd.	-	-	-	-	-	-	-	-	0.40%	0.46%	0.90%	1.83%	2.93%
Divis Laboratories Ltd.	1.67%	1.81%	1.86%	1.46%	1.34%	1.12%	1.13%	1.12%	1.26%	0.86%	0.65%	-	-

No of Debt Holding 17 (Category Avg - 16.10) | Modified Duration 3.13 Years (Category Avg - 2.87)| Yield to Maturity 6.23% (Category Avg - 6.54%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	8.10%	7.90%
CD	0.00%	0.56%
T-Bills	0.00%	0.70%
CP	0.00%	0.15%
NCD & Bonds	4.26%	8.56%
PTC	0.00%	0.09%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	8.10%	8.60%
Low Risk	4.26%	9.14%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			1539.01	2.59%	150.00
Bond - Govt of India	GOI	Other			781.67	1.32%	75.00 Cr
Bond - Govt of India	GOI	Other			755.72	1.27%	75.00 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	512.02	0.86%	5.00 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	504.86	0.85%	5.00 k
Bond - Govt of India	GOI	Other			496.20	0.84%	50.00 Cr
Bond - Govt of India	GOI	Other			490.70	0.83%	50.00 Cr
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	256.94	0.43%	2.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	255.85	0.43%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.37	0.43%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	250.74	0.42%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.08	0.42%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.43	0.42%	2.50 k
Bond - Govt of India	GOI	Other			248.48	0.42%	25.00 Cr
Bond - Govt of India	GOI	Other			245.40	0.41%	25.00 Cr
Bond - Govt of India	GOI	Other			243.53	0.41%	25.00 Cr
Bond - Govt of India	GOI	Other			6.48	0.01%	65.70 L

Name	Type of Instrument	Weight (%)
MF Units	MF Units	11.19%
Net Receivables	Net Receivables	5.58%
MF Units	MF Units	1.70%
Knowledge Realty Trust	InvITs	1.21%
Embassy Office Parks Reit	InvITs	0.97%
Mindspace Business Parks REIT	InvITs	0.82%
Margin	Margin	0.04%
MF Units	MF Units	0.03%
MF Units	MF Units	0.02%

Forum

hunch
MF Investment Help
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28 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

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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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shravanashok
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43 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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The Fixed Income
Bonds
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20 hrs ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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94 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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Progrowth Finwealth
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94 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

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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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h_purandare
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100 days ago

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

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