2019 ലെ മികച്ച പ്രകടനം നടത്തുന്ന മൾട്ടികാപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on October 29, 2026 , 1555 views

വൈവിധ്യവൽക്കരിച്ച മൾട്ടികാപ്പ് ഇക്വിറ്റി ഫണ്ടിനെ മൾട്ടി-ക്യാപ് അല്ലെങ്കിൽ ഫ്ലെക്സി-ക്യാപ് ഫണ്ട് എന്നും വിളിക്കുന്നു. മൾട്ടികാപ്പ് ഫണ്ടുകൾ അവരുടെ ഫണ്ട് പണം മാർക്കറ്റ് ക്യാപിറ്റലൈസേഷനിൽ വ്യത്യാസമുള്ള കമ്പനികളുടെ ഷെയറുകളിൽ നിക്ഷേപിക്കുന്നു. നേരെമറിച്ച്, ഈ ഫണ്ടുകൾ ഒരു വളർച്ചയോ മൂല്യമോ പിന്തുടരുന്നുനിക്ഷേപം അതിൽ തന്ത്രം; താരതമ്യേന വിലകുറഞ്ഞ കമ്പനികളുടെ ഓഹരികൾ അവർ വാങ്ങുന്നു.വൈവിധ്യമാർന്ന ഫണ്ടുകൾ വ്യത്യസ്ത വിപണി സാഹചര്യങ്ങളിൽ ദീർഘകാലത്തേക്ക് കൈവശം വച്ചിട്ടുണ്ടെങ്കിൽ അവ ഒരു നല്ല നിക്ഷേപമായി കണക്കാക്കപ്പെടുന്നു. വൈവിധ്യമാർന്ന ഫണ്ടുകൾ ദീർഘകാല റിസ്ക് ക്രമീകരിച്ച വരുമാനത്തിന് പ്രയോജനകരമാണെന്ന് തെളിയിക്കപ്പെട്ടിട്ടുണ്ട്. 2019 ൽ മൾട്ടി ക്യാപ് ഫണ്ടുകളുടെ പ്രകടനം കൃത്യമാണ്. വൈവിധ്യമാർന്ന മൾട്ടികാപ്പ്മ്യൂച്വൽ ഫണ്ട് കൂടുതൽ വരുമാനം നേടുന്ന മാര്ക്കറ്റ് അവസ്ഥകളുടെ നേട്ടങ്ങള് ഉപയോഗപ്പെടുത്താന് സ്കീമുകള്ക്ക് കഴിഞ്ഞു. മികച്ചതും മികച്ചതുമായ ചില വൈവിധ്യമാർന്ന മൾട്ടികാപ്പ്ഇക്വിറ്റി ഫണ്ടുകൾ താഴെ കൊടുത്തിരിക്കുന്നു.

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2019 റിട്ടേൺസിനെ അടിസ്ഥാനമാക്കി മികച്ച 8 പ്രകടനം നടത്തുന്ന മൾട്ടികാപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	2025 (%)	2024 (%)	2023 (%)	2022 (%)	2021 (%)
HDFC Equity Fund Growth	₹1,984.5 ↑ 6.38	₹108,547	11.4	23.5	30.6	18.3	36.2
Aditya Birla Sun Life Equity Fund Growth	₹1,877.3 ↓ -0.22	₹27,982	11.2	18.5	26	-1.1	30.3
Mirae Asset India Equity Fund Growth	₹106.433 ↑ 0.23	₹35,594	10.2	12.7	18.4	1.6	27.7
Kotak Standard Multicap Fund Growth	₹80.56 ↑ 0.04	₹53,087	9.5	16.5	24.2	5	25.4
Parag Parikh Long Term Equity Fund Growth	₹80.9818 ↑ 0.14	₹145,070	7.8	23.9	36.6	-7.2	45.5
Canara Robeco Equity Diversified Growth	₹326.25 ↓ -0.47	₹12,782	7	17.9	22.8	-1.7	32.6
ICICI Prudential Multicap Fund Growth	₹779.41 ↓ -9.85	₹18,717	5.7	20.7	35.4	4.7	36.4
SBI Magnum Multicap Fund Growth	₹103.001 ↓ -0.16	₹22,109	5.5	14.2	22.8	0.7	30.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26

Research Highlights & Commentary of 8 Funds showcased

Commentary	HDFC Equity Fund	Aditya Birla Sun Life Equity Fund	Mirae Asset India Equity Fund	Kotak Standard Multicap Fund	Parag Parikh Long Term Equity Fund	Canara Robeco Equity Diversified	ICICI Prudential Multicap Fund	SBI Magnum Multicap Fund
Point 1	Top quartile AUM (₹108,547 Cr).	Lower mid AUM (₹27,982 Cr).	Upper mid AUM (₹35,594 Cr).	Upper mid AUM (₹53,087 Cr).	Highest AUM (₹145,070 Cr).	Bottom quartile AUM (₹12,782 Cr).	Bottom quartile AUM (₹18,717 Cr).	Lower mid AUM (₹22,109 Cr).
Point 2	Established history (31+ yrs).	Established history (28+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (13+ yrs).	Established history (23+ yrs).	Oldest track record among peers (32 yrs).	Established history (21+ yrs).
Point 3	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Top rated.	Rating: 5★ (top quartile).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 4★ (upper mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 14.78% (top quartile).	5Y return: 9.89% (upper mid).	5Y return: 5.94% (bottom quartile).	5Y return: 8.63% (lower mid).	5Y return: 10.01% (upper mid).	5Y return: 7.33% (lower mid).	5Y return: 11.50% (top quartile).	5Y return: 6.00% (bottom quartile).
Point 6	3Y return: 15.00% (top quartile).	3Y return: 14.25% (top quartile).	3Y return: 7.73% (bottom quartile).	3Y return: 10.35% (lower mid).	3Y return: 11.82% (upper mid).	3Y return: 10.26% (lower mid).	3Y return: 12.47% (upper mid).	3Y return: 7.14% (bottom quartile).
Point 7	1Y return: -4.63% (upper mid).	1Y return: 0.27% (top quartile).	1Y return: -8.69% (bottom quartile).	1Y return: -7.65% (lower mid).	1Y return: -7.55% (lower mid).	1Y return: -7.33% (upper mid).	1Y return: -3.86% (top quartile).	1Y return: -8.55% (bottom quartile).
Point 8	Alpha: -0.68 (upper mid).	Alpha: 7.66 (top quartile).	Alpha: 0.54 (upper mid).	Alpha: -1.68 (bottom quartile).	Alpha: -5.67 (bottom quartile).	Alpha: -1.59 (lower mid).	Alpha: 5.72 (top quartile).	Alpha: -1.60 (lower mid).
Point 9	Sharpe: -0.35 (upper mid).	Sharpe: 0.12 (top quartile).	Sharpe: -0.49 (bottom quartile).	Sharpe: -0.41 (upper mid).	Sharpe: -0.81 (bottom quartile).	Sharpe: -0.43 (lower mid).	Sharpe: 0.11 (top quartile).	Sharpe: -0.43 (lower mid).
Point 10	Information ratio: 0.94 (top quartile).	Information ratio: 1.49 (top quartile).	Information ratio: -0.52 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.26 (upper mid).	Information ratio: 0.05 (lower mid).	Information ratio: 0.66 (upper mid).	Information ratio: -0.64 (bottom quartile).

HDFC Equity Fund

Top quartile AUM (₹108,547 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.78% (top quartile).
3Y return: 15.00% (top quartile).
1Y return: -4.63% (upper mid).
Alpha: -0.68 (upper mid).
Sharpe: -0.35 (upper mid).
Information ratio: 0.94 (top quartile).

Aditya Birla Sun Life Equity Fund

Lower mid AUM (₹27,982 Cr).
Established history (28+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.89% (upper mid).
3Y return: 14.25% (top quartile).
1Y return: 0.27% (top quartile).
Alpha: 7.66 (top quartile).
Sharpe: 0.12 (top quartile).
Information ratio: 1.49 (top quartile).

Mirae Asset India Equity Fund

Upper mid AUM (₹35,594 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 5.94% (bottom quartile).
3Y return: 7.73% (bottom quartile).
1Y return: -8.69% (bottom quartile).
Alpha: 0.54 (upper mid).
Sharpe: -0.49 (bottom quartile).
Information ratio: -0.52 (bottom quartile).

Kotak Standard Multicap Fund

Upper mid AUM (₹53,087 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 8.63% (lower mid).
3Y return: 10.35% (lower mid).
1Y return: -7.65% (lower mid).
Alpha: -1.68 (bottom quartile).
Sharpe: -0.41 (upper mid).
Information ratio: 0.00 (lower mid).

Parag Parikh Long Term Equity Fund

Highest AUM (₹145,070 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.01% (upper mid).
3Y return: 11.82% (upper mid).
1Y return: -7.55% (lower mid).
Alpha: -5.67 (bottom quartile).
Sharpe: -0.81 (bottom quartile).
Information ratio: 0.26 (upper mid).

Canara Robeco Equity Diversified

Bottom quartile AUM (₹12,782 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.33% (lower mid).
3Y return: 10.26% (lower mid).
1Y return: -7.33% (upper mid).
Alpha: -1.59 (lower mid).
Sharpe: -0.43 (lower mid).
Information ratio: 0.05 (lower mid).

ICICI Prudential Multicap Fund

Bottom quartile AUM (₹18,717 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.50% (top quartile).
3Y return: 12.47% (upper mid).
1Y return: -3.86% (top quartile).
Alpha: 5.72 (top quartile).
Sharpe: 0.11 (top quartile).
Information ratio: 0.66 (upper mid).

SBI Magnum Multicap Fund

Lower mid AUM (₹22,109 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 6.00% (bottom quartile).
3Y return: 7.14% (bottom quartile).
1Y return: -8.55% (bottom quartile).
Alpha: -1.60 (lower mid).
Sharpe: -0.43 (lower mid).
Information ratio: -0.64 (bottom quartile).

2019 ലെ റിട്ടേൺ അനുസരിച്ച് മികച്ച പ്രകടനം കാഴ്ചവച്ച വൈവിധ്യമാർന്ന മൾട്ടികാപ്പ് ഫണ്ടുകൾ

1. HDFC Equity Fund

Aims at providing capital appreciation through investments predominantly in equity oriented securities

Research Highlights for HDFC Equity Fund

Top quartile AUM (₹108,547 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.78% (top quartile).
3Y return: 15.00% (top quartile).
1Y return: -4.63% (upper mid).
Alpha: -0.68 (upper mid).
Sharpe: -0.35 (upper mid).
Information ratio: 0.94 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.8%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (30 Oct 26)	₹1,984.5 ↑ 6.38 (0.32 %)
Net Assets (Cr)	₹108,547 on 30 Sep 26
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	-0.35
Information Ratio	0.94
Alpha Ratio	-0.68
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹11,402
31 Oct 23	₹13,085
31 Oct 24	₹18,843
31 Oct 25	₹20,764
31 Oct 26	₹19,918

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for HDFC Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	0.8%
3 Month	-3.6%
6 Month	2.1%
1 Year	-4.6%
3 Year	15%
5 Year	14.8%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.4%
2024	23.5%
2023	30.6%
2022	18.3%
2021	36.2%
2020	6.4%
2019	6.8%
2018	-3.5%
2017	36.9%
2016	7.3%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0.66 Yr.
Dhruv Muchhal	22 Jun 23	3.28 Yr.

Data below for HDFC Equity Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	34.93%
Consumer Cyclical	17.38%
Health Care	13.66%
Industrials	9.79%
Technology	5.25%
Basic Materials	4.28%
Utility	2.75%
Real Estate	2.74%
Communication Services	2.62%
Energy	2.43%
Consumer Defensive	1.39%

Asset Allocation

Asset Class	Value
Cash	2.3%
Equity	97.23%
Debt	0.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹9,547 Cr	72,235,082 ↑ 400,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	6%	₹6,633 Cr	54,105,435
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	6%	₹6,545 Cr	92,350,446 ↑ 805,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹4,277 Cr	44,579,608
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| ETERNAL	3%	₹3,752 Cr	117,248,952
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	3%	₹3,693 Cr	88,556,773 ↑ 108,558
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	3%	₹3,531 Cr	20,812,184
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 12 \| LT	3%	₹3,338 Cr	8,878,007
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 24 \| INDIGO	3%	₹3,251 Cr	6,522,075 ↑ 58,358
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹2,846 Cr	16,195,885

2. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Research Highlights for Aditya Birla Sun Life Equity Fund

Lower mid AUM (₹27,982 Cr).
Established history (28+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.89% (upper mid).
3Y return: 14.25% (top quartile).
1Y return: 0.27% (top quartile).
Alpha: 7.66 (top quartile).
Sharpe: 0.12 (top quartile).
Information ratio: 1.49 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~5.6%).

Below is the key information for Aditya Birla Sun Life Equity Fund

Aditya Birla Sun Life Equity Fund Growth
Launch Date	27 Aug 98
NAV (30 Oct 26)	₹1,877.3 ↓ -0.22 (-0.01 %)
Net Assets (Cr)	₹27,982 on 30 Sep 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	0.12
Information Ratio	1.49
Alpha Ratio	7.66
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹9,773
31 Oct 23	₹10,699
31 Oct 24	₹14,755
31 Oct 25	₹15,882
31 Oct 26	₹16,026

Aditya Birla Sun Life Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Aditya Birla Sun Life Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	-0.1%
3 Month	-3.6%
6 Month	2.9%
1 Year	0.3%
3 Year	14.2%
5 Year	9.9%
10 Year
15 Year
Since launch	20.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.2%
2024	18.5%
2023	26%
2022	-1.1%
2021	30.3%
2020	16.1%
2019	8.5%
2018	-4.1%
2017	33.5%
2016	15.2%

Fund Manager information for Aditya Birla Sun Life Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	2.91 Yr.
Dhaval Joshi	21 Nov 22	3.86 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	29.81%
Industrials	13.45%
Consumer Cyclical	12.52%
Basic Materials	11.46%
Health Care	9.67%
Technology	7.56%
Consumer Defensive	6.63%
Energy	3.48%
Communication Services	1.7%
Utility	1.17%
Real Estate	0.42%

Asset Allocation

Asset Class	Value
Cash	2.13%
Equity	97.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹1,566 Cr	11,849,171
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	4%	₹1,094 Cr	15,436,415 ↑ 1,353,950
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	4%	₹995 Cr	23,850,000 ↑ 500,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	2%	₹677 Cr	5,706,067
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	2%	₹586 Cr	6,105,500
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	2%	₹563 Cr	5,662,517
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| SONACOMS	2%	₹556 Cr	6,700,000
Bharat Forge Ltd (Industrials) Equity, Since 30 Jun 17 \| 500493	2%	₹539 Cr	2,800,000
Lenskart Solutions Ltd (Healthcare) Equity, Since 30 Nov 25 \| LENSKART	2%	₹531 Cr	7,750,000
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Aug 25 \| MANKIND	2%	₹519 Cr	2,072,385 ↑ 302,385

3. Mirae Asset India Equity Fund

(Erstwhile Mirae Asset India Opportunities Fund)

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Research Highlights for Mirae Asset India Equity Fund

Upper mid AUM (₹35,594 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 5.94% (bottom quartile).
3Y return: 7.73% (bottom quartile).
1Y return: -8.69% (bottom quartile).
Alpha: 0.54 (upper mid).
Sharpe: -0.49 (bottom quartile).
Information ratio: -0.52 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.2%).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (30 Oct 26)	₹106.433 ↑ 0.23 (0.21 %)
Net Assets (Cr)	₹35,594 on 30 Sep 26
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.15
Sharpe Ratio	-0.49
Information Ratio	-0.52
Alpha Ratio	0.54
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,056
31 Oct 23	₹10,630
31 Oct 24	₹13,561
31 Oct 25	₹14,533
31 Oct 26	₹13,344

Mirae Asset India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Mirae Asset India Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	0.4%
3 Month	-5.8%
6 Month	-2%
1 Year	-8.7%
3 Year	7.7%
5 Year	5.9%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.2%
2024	12.7%
2023	18.4%
2022	1.6%
2021	27.7%
2020	13.7%
2019	12.7%
2018	-0.6%
2017	38.6%
2016	8.1%

Fund Manager information for Mirae Asset India Equity Fund

Name	Since	Tenure
Gaurav Misra	31 Jan 19	7.67 Yr.

Data below for Mirae Asset India Equity Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	35.13%
Consumer Cyclical	14.65%
Technology	7.83%
Industrials	7.66%
Basic Materials	7.11%
Energy	6.54%
Consumer Defensive	5.97%
Communication Services	5.26%
Health Care	4.75%
Utility	3.68%
Real Estate	1.06%

Asset Allocation

Asset Class	Value
Cash	0.36%
Equity	99.64%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	9%	₹3,270 Cr	46,144,484
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹3,058 Cr	23,140,085 ↓ -404,492
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	5%	₹1,873 Cr	10,657,898
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	5%	₹1,829 Cr	15,405,035
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	4%	₹1,337 Cr	10,906,556
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	4%	₹1,316 Cr	13,235,346
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹1,232 Cr	3,277,711 ↓ -25,207
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	3%	₹1,097 Cr	11,436,391
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| M&M	3%	₹1,048 Cr	3,554,127
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	3%	₹996 Cr	31,116,591 ↓ -569,436

4. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Research Highlights for Kotak Standard Multicap Fund

Upper mid AUM (₹53,087 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 8.63% (lower mid).
3Y return: 10.35% (lower mid).
1Y return: -7.65% (lower mid).
Alpha: -1.68 (bottom quartile).
Sharpe: -0.41 (upper mid).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~5.5%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (30 Oct 26)	₹80.56 ↑ 0.04 (0.05 %)
Net Assets (Cr)	₹53,087 on 30 Sep 26
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	-0.41
Information Ratio	0
Alpha Ratio	-1.68
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,304
31 Oct 23	₹11,224
31 Oct 24	₹14,988
31 Oct 25	₹16,308
31 Oct 26	₹15,125

Kotak Standard Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	-0.9%
3 Month	-5.7%
6 Month	-3.4%
1 Year	-7.7%
3 Year	10.4%
5 Year	8.6%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.5%
2024	16.5%
2023	24.2%
2022	5%
2021	25.4%
2020	11.8%
2019	12.3%
2018	-0.9%
2017	34.3%
2016	9.4%

Fund Manager information for Kotak Standard Multicap Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	14.17 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	30.86%
Industrials	19.58%
Basic Materials	13.59%
Consumer Cyclical	10.18%
Health Care	9.54%
Energy	4.66%
Communication Services	3.79%
Technology	2.95%
Utility	2.52%
Consumer Defensive	0.85%

Asset Allocation

Asset Class	Value
Cash	1.46%
Equity	98.54%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	5%	₹2,908 Cr	22,000,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	5%	₹2,835 Cr	73,000,000 ↓ -500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	5%	₹2,799 Cr	39,500,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	4%	₹2,284 Cr	23,800,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	4%	₹2,240 Cr	70,000,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	4%	₹2,156 Cr	19,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	4%	₹1,970 Cr	1,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹1,880 Cr	5,000,000 ↓ -200,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	3%	₹1,778 Cr	14,500,000 ↓ -1,500,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	3%	₹1,533 Cr	6,200,000

5. Parag Parikh Long Term Equity Fund

(Erstwhile Parag Parikh Long Term Value Fund)

The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities.

Research Highlights for Parag Parikh Long Term Equity Fund

Highest AUM (₹145,070 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.01% (upper mid).
3Y return: 11.82% (upper mid).
1Y return: -7.55% (lower mid).
Alpha: -5.67 (bottom quartile).
Sharpe: -0.81 (bottom quartile).
Information ratio: 0.26 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.8%).

Below is the key information for Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund Growth
Launch Date	24 May 13
NAV (29 Oct 26)	₹80.9818 ↑ 0.14 (0.18 %)
Net Assets (Cr)	₹145,070 on 30 Sep 26
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.27
Sharpe Ratio	-0.81
Information Ratio	0.26
Alpha Ratio	-5.67
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹9,675
31 Oct 23	₹11,603
31 Oct 24	₹15,770
31 Oct 25	₹17,200
31 Oct 26	₹16,158

Parag Parikh Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Parag Parikh Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	0.2%
3 Month	-2.4%
6 Month	-3%
1 Year	-7.5%
3 Year	11.8%
5 Year	10%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.8%
2024	23.9%
2023	36.6%
2022	-7.2%
2021	45.5%
2020	32.3%
2019	14.4%
2018	-0.4%
2017	29.4%
2016	3.3%

Fund Manager information for Parag Parikh Long Term Equity Fund

Name	Since	Tenure
Raj Mehta	1 Sep 25	1.08 Yr.
Rajeev Thakkar	24 May 13	13.36 Yr.
Raunak Onkar	24 May 13	13.36 Yr.
Rukun Tarachandani	16 May 22	4.38 Yr.
Tejas Soman	1 Sep 25	1.08 Yr.
Mansi Kariya	22 Dec 23	2.78 Yr.
Aishwarya Dhar	1 Sep 25	1.08 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	26.71%
Technology	11.87%
Communication Services	10.22%
Consumer Cyclical	8.9%
Real Estate	8.72%
Utility	7.11%
Energy	6.32%
Consumer Defensive	6.32%
Health Care	4.55%
Basic Materials	0.7%
Industrials	0.24%

Asset Allocation

Asset Class	Value
Cash	9.56%
Equity	90.23%
Debt	0.21%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹11,249 Cr	158,729,224
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	6%	₹8,128 Cr	312,022,782
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	5%	₹7,970 Cr	303,340,607
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	5%	₹7,823 Cr	184,059,455
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	5%	₹7,602 Cr	57,517,280
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	5%	₹7,190 Cr	6,664,560 ↑ 162,404
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	4%	₹6,447 Cr	154,614,519
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| GOOGL	4%	₹6,231 Cr	1,889,757
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	4%	₹5,740 Cr	46,663,705
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	4%	₹5,641 Cr	19,122,225 ↑ 1,277,385

6. Canara Robeco Equity Diversified

To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Equity Diversified

Bottom quartile AUM (₹12,782 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.33% (lower mid).
3Y return: 10.26% (lower mid).
1Y return: -7.33% (upper mid).
Alpha: -1.59 (lower mid).
Sharpe: -0.43 (lower mid).
Information ratio: 0.05 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding ICICI Bank Ltd (~6.6%).

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified Growth
Launch Date	16 Sep 03
NAV (30 Oct 26)	₹326.25 ↓ -0.47 (-0.14 %)
Net Assets (Cr)	₹12,782 on 30 Sep 26
Category	Equity - Multi Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.69
Sharpe Ratio	-0.43
Information Ratio	0.05
Alpha Ratio	-1.59
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹9,904
31 Oct 23	₹10,600
31 Oct 24	₹14,315
31 Oct 25	₹15,265
31 Oct 26	₹14,241

Canara Robeco Equity Diversified SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for Canara Robeco Equity Diversified

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	0%
3 Month	-5%
6 Month	-1%
1 Year	-7.3%
3 Year	10.3%
5 Year	7.3%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7%
2024	17.9%
2023	22.8%
2022	-1.7%
2021	32.6%
2020	22.2%
2019	12.3%
2018	0.9%
2017	37.8%
2016	-2%

Fund Manager information for Canara Robeco Equity Diversified

Name	Since	Tenure
Pranav Gokhale	6 Nov 23	2.9 Yr.
Shridatta Bhandwaldar	5 Jul 16	10.25 Yr.

Data below for Canara Robeco Equity Diversified as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	29.92%
Consumer Cyclical	16.97%
Industrials	10.9%
Health Care	9.56%
Technology	6.87%
Basic Materials	5.94%
Communication Services	5.67%
Consumer Defensive	4.39%
Energy	3.43%
Utility	1.41%
Real Estate	1.17%

Asset Allocation

Asset Class	Value
Cash	3.77%
Equity	96.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	7%	₹846 Cr	6,400,550
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	6%	₹828 Cr	11,684,680
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹483 Cr	2,746,904 ↑ 110,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	3%	₹439 Cr	3,698,362
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	3%	₹398 Cr	1,058,270
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| ETERNAL	3%	₹382 Cr	11,953,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	3%	₹380 Cr	3,959,960
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	3%	₹320 Cr	2,613,600
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	2%	₹319 Cr	3,208,613 ↓ -250,000
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	2%	₹309 Cr	3,219,544 ↓ -1,050,000

7. ICICI Prudential Multicap Fund

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

Research Highlights for ICICI Prudential Multicap Fund

Bottom quartile AUM (₹18,717 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.50% (top quartile).
3Y return: 12.47% (upper mid).
1Y return: -3.86% (top quartile).
Alpha: 5.72 (top quartile).
Sharpe: 0.11 (top quartile).
Information ratio: 0.66 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Vedanta Aluminium Metal Ltd (~2.8%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (30 Oct 26)	₹779.41 ↓ -9.85 (-1.25 %)
Net Assets (Cr)	₹18,717 on 30 Sep 26
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.73
Sharpe Ratio	0.11
Information Ratio	0.66
Alpha Ratio	5.72
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,292
31 Oct 23	₹12,064
31 Oct 24	₹17,396
31 Oct 25	₹17,787
31 Oct 26	₹17,231

ICICI Prudential Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for ICICI Prudential Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	-5.2%
3 Month	-8.5%
6 Month	-4.5%
1 Year	-3.9%
3 Year	12.5%
5 Year	11.5%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.7%
2024	20.7%
2023	35.4%
2022	4.7%
2021	36.4%
2020	9.2%
2019	6%
2018	0.2%
2017	28%
2016	10.1%

Fund Manager information for ICICI Prudential Multicap Fund

Name	Since	Tenure
Lalit Kumar	29 Sep 25	1 Yr.
Sharmila D'Silva	31 Jul 22	4.17 Yr.

Data below for ICICI Prudential Multicap Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Basic Materials	28.19%
Industrials	24.91%
Consumer Cyclical	16.4%
Financial Services	16.06%
Health Care	4.47%
Real Estate	3.46%
Energy	2.34%
Technology	1.6%
Communication Services	0.5%
Utility	0.3%

Asset Allocation

Asset Class	Value
Cash	1.79%
Equity	98.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Apr 26 \| VAML	3%	₹531 Cr	12,852,245
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 25 \| APARINDS	3%	₹522 Cr	300,451
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	3%	₹495 Cr	992,748 ↑ 166,472
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	3%	₹477 Cr	1,543,998
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532538	2%	₹458 Cr	418,008
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532286	2%	₹449 Cr	3,953,885
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MOTHERSON	2%	₹406 Cr	24,891,842
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| KPRMILL	2%	₹403 Cr	3,652,412
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 25 \| MCX	2%	₹398 Cr	1,204,496
Bharat Forge Ltd (Industrials) Equity, Since 31 Jul 23 \| 500493	2%	₹382 Cr	1,982,012 ↑ 407,001

8. SBI Magnum Multicap Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

Research Highlights for SBI Magnum Multicap Fund

Lower mid AUM (₹22,109 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 6.00% (bottom quartile).
3Y return: 7.14% (bottom quartile).
1Y return: -8.55% (bottom quartile).
Alpha: -1.60 (lower mid).
Sharpe: -0.43 (lower mid).
Information ratio: -0.64 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~6.9%).

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund Growth
Launch Date	29 Sep 05
NAV (30 Oct 26)	₹103.001 ↓ -0.16 (-0.16 %)
Net Assets (Cr)	₹22,109 on 30 Sep 26
Category	Equity - Multi Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	-0.43
Information Ratio	-0.64
Alpha Ratio	-1.6
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,107
31 Oct 23	₹10,844
31 Oct 24	₹13,962
31 Oct 25	₹14,543
31 Oct 26	₹13,385

SBI Magnum Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for SBI Magnum Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	-1.9%
3 Month	-4.3%
6 Month	-2.1%
1 Year	-8.5%
3 Year	7.1%
5 Year	6%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.5%
2024	14.2%
2023	22.8%
2022	0.7%
2021	30.8%
2020	13.6%
2019	11%
2018	-5.5%
2017	37%
2016	5.8%

Fund Manager information for SBI Magnum Multicap Fund

Name	Since	Tenure
Anup Upadhyay	1 Dec 24	1.83 Yr.

Data below for SBI Magnum Multicap Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	32.15%
Consumer Cyclical	17.37%
Industrials	11.56%
Health Care	11.22%
Basic Materials	8.28%
Technology	6.22%
Communication Services	4.07%
Consumer Defensive	2.54%
Energy	2.02%
Real Estate	1.12%
Utility	0.44%

Asset Allocation

Asset Class	Value
Cash	3.01%
Equity	96.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	7%	₹1,525 Cr	11,535,955
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	6%	₹1,381 Cr	19,479,960 ↑ 1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	3%	₹734 Cr	1,952,097 ↓ -267,600
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Apr 26 \| AUROPHARMA	3%	₹670 Cr	4,007,877
JSW Infrastructure Ltd (Industrials) Equity, Since 30 Jun 26 \| JSWINFRA	3%	₹621 Cr	17,405,937
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| 532977	3%	₹585 Cr	537,963 ↓ -200,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 26 \| 500034	3%	₹553 Cr	5,764,913 ↑ 5,764,913
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| EICHERMOT	2%	₹544 Cr	761,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 26 \| TITAN	2%	₹534 Cr	1,163,606 ↑ 156,606
Life Insurance Corporation of India (Financial Services) Equity, Since 31 Aug 26 \| LICI	2%	₹486 Cr	12,300,000

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