2019 کے لئے ٹاپ 8 بہترین کارکردگی کا مظاہرہ کرنے والے ملٹی کیپ باہمی فنڈز

Updated on September 26, 2026 , 1521 views

متنوع ملٹی کیپ ایکویٹی فنڈ کو ملٹی ٹوپی یا فلیکسی کیپ فنڈ بھی کہا جاتا ہے۔ ملٹی کیپ فنڈز اپنے فنڈ کی رقم ان کمپنیوں کے حصص میں لگاتی ہیں جو مارکیٹ کیپٹلائزیشن میں مختلف ہوتی ہیں۔ اس کے برعکس ، یہ فنڈز کسی نمو یا قدر کی پیروی کرتے ہیںسرمایہ کاری حکمت عملی جس میں؛ وہ ایسی کمپنیوں کے اسٹاک خریدتے ہیں جو نسبتا und کم ہیں۔متنوع فنڈز اگر وہ بازار کے مختلف حالات میں طویل مدتی کے لئے رکھے جاتے ہیں تو انہیں ایک اچھی سرمایہ کاری سمجھا جاتا ہے۔ متنوع فنڈز طویل مدتی رسک ایڈجسٹ ریٹرن کے لئے بھی فائدہ مند ثابت ہوئے ہیں۔ سال 2019 میں ، ملٹی ٹوپی فنڈز کی کارکردگی یکساں رہی۔ متنوع متعدد ملٹی کیپمشترکہ فنڈ اسکیمیں زیادہ سے زیادہ منافع حاصل کرنے والے مارکیٹ کے حالات کے فوائد کو استعمال کرنے میں کامیاب رہی ہیں۔ متعدد اعلی اور بہترین کارکردگی کا مظاہرہ کرنے والا تنوع ملٹی کیپایکویٹی فنڈز ذیل میں ذیل میں دیئے گئے ہیں۔

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2019 کی واپسی پر مبنی ملٹی کیپ باہمی فنڈز پرفارم کرنے والے 8

Fund	NAV	Net Assets (Cr)	2025 (%)	2024 (%)	2023 (%)	2022 (%)	2021 (%)
HDFC Equity Fund Growth	₹1,979.64 ↓ -30.51	₹113,607	11.4	23.5	30.6	18.3	36.2
Aditya Birla Sun Life Equity Fund Growth	₹1,886.39 ↓ -29.48	₹29,044	11.2	18.5	26	-1.1	30.3
Mirae Asset India Equity Fund Growth	₹106.61 ↓ -1.61	₹38,166	10.2	12.7	18.4	1.6	27.7
Kotak Standard Multicap Fund Growth	₹81.565 ↓ -1.36	₹56,392	9.5	16.5	24.2	5	25.4
Parag Parikh Long Term Equity Fund Growth	₹81.037 ↓ -0.90	₹147,405	7.8	23.9	36.6	-7.2	45.5
Canara Robeco Equity Diversified Growth	₹328.2 ↓ -5.20	₹13,679	7	17.9	22.8	-1.7	32.6
ICICI Prudential Multicap Fund Growth	₹826.96 ↓ -14.89	₹19,538	5.7	20.7	35.4	4.7	36.4
SBI Magnum Multicap Fund Growth	₹107.404 ↑ 0.24	₹23,235	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 28 Sep 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 (₹113,607 Cr).	Lower mid AUM (₹29,044 Cr).	Upper mid AUM (₹38,166 Cr).	Upper mid AUM (₹56,392 Cr).	Highest AUM (₹147,405 Cr).	Bottom quartile AUM (₹13,679 Cr).	Bottom quartile AUM (₹19,538 Cr).	Lower mid AUM (₹23,235 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: 15.25% (top quartile).	5Y return: 10.10% (upper mid).	5Y return: 5.98% (bottom quartile).	5Y return: 8.98% (lower mid).	5Y return: 10.28% (upper mid).	5Y return: 7.64% (lower mid).	5Y return: 13.35% (top quartile).	5Y return: 6.94% (bottom quartile).
Point 6	3Y return: 14.12% (top quartile).	3Y return: 13.25% (upper mid).	3Y return: 6.66% (bottom quartile).	3Y return: 9.64% (lower mid).	3Y return: 12.01% (upper mid).	3Y return: 9.48% (lower mid).	3Y return: 14.06% (top quartile).	3Y return: 7.76% (bottom quartile).
Point 7	1Y return: -1.42% (upper mid).	1Y return: 6.73% (top quartile).	1Y return: -4.45% (bottom quartile).	1Y return: -2.41% (lower mid).	1Y return: -4.05% (bottom quartile).	1Y return: -2.99% (lower mid).	1Y return: 6.55% (top quartile).	1Y return: -1.76% (upper mid).
Point 8	Alpha: 0.71 (upper mid).	Alpha: 7.21 (top quartile).	Alpha: -0.27 (upper mid).	Alpha: -0.77 (lower mid).	Alpha: -6.55 (bottom quartile).	Alpha: -1.52 (bottom quartile).	Alpha: 5.01 (top quartile).	Alpha: -1.32 (lower mid).
Point 9	Sharpe: 0.11 (upper mid).	Sharpe: 0.50 (top quartile).	Sharpe: -0.15 (bottom quartile).	Sharpe: 0.02 (upper mid).	Sharpe: -0.52 (bottom quartile).	Sharpe: -0.06 (lower mid).	Sharpe: 0.44 (top quartile).	Sharpe: -0.05 (lower mid).
Point 10	Information ratio: 0.95 (top quartile).	Information ratio: 1.48 (top quartile).	Information ratio: -0.59 (bottom quartile).	Information ratio: -0.03 (lower mid).	Information ratio: 0.09 (upper mid).	Information ratio: 0.06 (lower mid).	Information ratio: 0.74 (upper mid).	Information ratio: -0.84 (bottom quartile).

HDFC Equity Fund

Top quartile AUM (₹113,607 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.25% (top quartile).
3Y return: 14.12% (top quartile).
1Y return: -1.42% (upper mid).
Alpha: 0.71 (upper mid).
Sharpe: 0.11 (upper mid).
Information ratio: 0.95 (top quartile).

Aditya Birla Sun Life Equity Fund

Lower mid AUM (₹29,044 Cr).
Established history (28+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.10% (upper mid).
3Y return: 13.25% (upper mid).
1Y return: 6.73% (top quartile).
Alpha: 7.21 (top quartile).
Sharpe: 0.50 (top quartile).
Information ratio: 1.48 (top quartile).

Mirae Asset India Equity Fund

Upper mid AUM (₹38,166 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 5.98% (bottom quartile).
3Y return: 6.66% (bottom quartile).
1Y return: -4.45% (bottom quartile).
Alpha: -0.27 (upper mid).
Sharpe: -0.15 (bottom quartile).
Information ratio: -0.59 (bottom quartile).

Kotak Standard Multicap Fund

Upper mid AUM (₹56,392 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 8.98% (lower mid).
3Y return: 9.64% (lower mid).
1Y return: -2.41% (lower mid).
Alpha: -0.77 (lower mid).
Sharpe: 0.02 (upper mid).
Information ratio: -0.03 (lower mid).

Parag Parikh Long Term Equity Fund

Highest AUM (₹147,405 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.28% (upper mid).
3Y return: 12.01% (upper mid).
1Y return: -4.05% (bottom quartile).
Alpha: -6.55 (bottom quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.09 (upper mid).

Canara Robeco Equity Diversified

Bottom quartile AUM (₹13,679 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.64% (lower mid).
3Y return: 9.48% (lower mid).
1Y return: -2.99% (lower mid).
Alpha: -1.52 (bottom quartile).
Sharpe: -0.06 (lower mid).
Information ratio: 0.06 (lower mid).

ICICI Prudential Multicap Fund

Bottom quartile AUM (₹19,538 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.35% (top quartile).
3Y return: 14.06% (top quartile).
1Y return: 6.55% (top quartile).
Alpha: 5.01 (top quartile).
Sharpe: 0.44 (top quartile).
Information ratio: 0.74 (upper mid).

SBI Magnum Multicap Fund

Lower mid AUM (₹23,235 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 6.94% (bottom quartile).
3Y return: 7.76% (bottom quartile).
1Y return: -1.76% (upper mid).
Alpha: -1.32 (lower mid).
Sharpe: -0.05 (lower mid).
Information ratio: -0.84 (bottom quartile).

2019 میں واپسی کے مطابق بہترین پرفارمنگ ڈائیورسیفائڈ ملٹی کیپ فنڈز

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 (₹113,607 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.25% (top quartile).
3Y return: 14.12% (top quartile).
1Y return: -1.42% (upper mid).
Alpha: 0.71 (upper mid).
Sharpe: 0.11 (upper mid).
Information ratio: 0.95 (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 (~9.2%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (28 Sep 26)	₹1,979.64 ↓ -30.51 (-1.52 %)
Net Assets (Cr)	₹113,607 on 31 Aug 26
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	0.11
Information Ratio	0.95
Alpha Ratio	0.71
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 Aug 21	₹10,000
31 Aug 22	₹11,830
31 Aug 23	₹14,148
31 Aug 24	₹20,457
31 Aug 25	₹21,270
31 Aug 26	₹22,585

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 28 Sep 26

Duration	Returns
1 Month	-5.2%
3 Month	-1.7%
6 Month	6.4%
1 Year	-1.4%
3 Year	14.1%
5 Year	15.2%
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	0.58 Yr.
Dhruv Muchhal	22 Jun 23	3.2 Yr.

Data below for HDFC Equity Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	35.27%
Consumer Cyclical	17.67%
Health Care	13.19%
Industrials	9.79%
Technology	5.16%
Basic Materials	4.23%
Real Estate	2.68%
Utility	2.61%
Communication Services	2.58%
Energy	2.44%
Consumer Defensive	1.45%

Asset Allocation

Asset Class	Value
Cash	2.47%
Equity	97.08%
Debt	0.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹10,445 Cr	71,835,082 ↑ 790,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	6%	₹7,034 Cr	54,105,435
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	6%	₹6,491 Cr	91,545,446 ↑ 1,137,716
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹4,725 Cr	44,579,608
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| ETERNAL	3%	₹3,847 Cr	117,248,952 ↓ -5,820,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	3%	₹3,710 Cr	88,448,215
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	3%	₹3,622 Cr	20,812,184 ↓ -118,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 12 \| LT	3%	₹3,591 Cr	8,878,007
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 24 \| INDIGO	3%	₹3,383 Cr	6,463,717
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	3%	₹3,107 Cr	2,293,697 ↑ 40,000

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 (₹29,044 Cr).
Established history (28+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.10% (upper mid).
3Y return: 13.25% (upper mid).
1Y return: 6.73% (top quartile).
Alpha: 7.21 (top quartile).
Sharpe: 0.50 (top quartile).
Information ratio: 1.48 (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 (~5.9%).

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 (28 Sep 26)	₹1,886.39 ↓ -29.48 (-1.54 %)
Net Assets (Cr)	₹29,044 on 31 Aug 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	0.5
Information Ratio	1.48
Alpha Ratio	7.21
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 Aug 21	₹10,000
31 Aug 22	₹9,908
31 Aug 23	₹11,246
31 Aug 24	₹15,759
31 Aug 25	₹15,521
31 Aug 26	₹17,576

Aditya Birla Sun Life 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 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 28 Sep 26

Duration	Returns
1 Month	-5%
3 Month	-0.2%
6 Month	11.2%
1 Year	6.7%
3 Year	13.3%
5 Year	10.1%
10 Year
15 Year
Since launch	20.5%

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	2.83 Yr.
Dhaval Joshi	21 Nov 22	3.78 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	29.79%
Industrials	13.82%
Consumer Cyclical	12.11%
Basic Materials	11.33%
Health Care	9.17%
Technology	7.88%
Consumer Defensive	7.39%
Energy	3.58%
Communication Services	1.85%
Utility	1.1%
Real Estate	0.42%

Asset Allocation

Asset Class	Value
Cash	1.55%
Equity	98.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹1,723 Cr	11,849,171
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	3%	₹998 Cr	14,082,465 ↑ 2,082,465
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	3%	₹979 Cr	23,350,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	3%	₹729 Cr	5,706,067
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	2%	₹647 Cr	6,105,500
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	2%	₹642 Cr	5,662,517
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	2%	₹601 Cr	3,500,000
Bharat Forge Ltd (Industrials) Equity, Since 30 Jun 17 \| 500493	2%	₹589 Cr	2,800,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| SONACOMS	2%	₹545 Cr	6,700,000
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	2%	₹538 Cr	4,103,703

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 (₹38,166 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 5.98% (bottom quartile).
3Y return: 6.66% (bottom quartile).
1Y return: -4.45% (bottom quartile).
Alpha: -0.27 (upper mid).
Sharpe: -0.15 (bottom quartile).
Information ratio: -0.59 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.0%).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (28 Sep 26)	₹106.61 ↓ -1.61 (-1.49 %)
Net Assets (Cr)	₹38,166 on 31 Aug 26
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.15
Sharpe Ratio	-0.15
Information Ratio	-0.59
Alpha Ratio	-0.27
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 Aug 21	₹10,000
31 Aug 22	₹10,223
31 Aug 23	₹11,205
31 Aug 24	₹14,591
31 Aug 25	₹14,376
31 Aug 26	₹14,603

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 28 Sep 26

Duration	Returns
1 Month	-5.6%
3 Month	-4.2%
6 Month	4.4%
1 Year	-4.5%
3 Year	6.7%
5 Year	6%
10 Year
15 Year
Since launch	13.7%

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	7.59 Yr.

Data below for Mirae Asset India Equity Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	34.9%
Consumer Cyclical	14.68%
Technology	8.51%
Industrials	7.53%
Basic Materials	7.18%
Energy	6.55%
Consumer Defensive	6.03%
Communication Services	5.06%
Health Care	4.65%
Utility	3.3%
Real Estate	0.91%

Asset Allocation

Asset Class	Value
Cash	0.55%
Equity	99.45%
Debt	0%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹3,423 Cr	23,544,577
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	9%	₹3,272 Cr	46,144,484
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	5%	₹1,967 Cr	15,405,035
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	5%	₹1,931 Cr	10,657,898
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	4%	₹1,501 Cr	13,235,346
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	4%	₹1,418 Cr	10,906,556
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹1,336 Cr	3,302,918
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	3%	₹1,212 Cr	11,436,391
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| M&M	3%	₹1,166 Cr	3,554,127
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	3%	₹1,040 Cr	31,686,027 ↓ -1,955,000

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 (₹56,392 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 8.98% (lower mid).
3Y return: 9.64% (lower mid).
1Y return: -2.41% (lower mid).
Alpha: -0.77 (lower mid).
Sharpe: 0.02 (upper mid).
Information ratio: -0.03 (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 (~5.7%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (28 Sep 26)	₹81.565 ↓ -1.36 (-1.64 %)
Net Assets (Cr)	₹56,392 on 31 Aug 26
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	0.02
Information Ratio	-0.03
Alpha Ratio	-0.77
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 Aug 21	₹10,000
31 Aug 22	₹10,343
31 Aug 23	₹11,676
31 Aug 24	₹15,997
31 Aug 25	₹15,864
31 Aug 26	₹16,592

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 28 Sep 26

Duration	Returns
1 Month	-5.4%
3 Month	-4.1%
6 Month	4.2%
1 Year	-2.4%
3 Year	9.6%
5 Year	9%
10 Year
15 Year
Since launch	13.1%

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	14.08 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	31.1%
Industrials	19.88%
Basic Materials	13.4%
Consumer Cyclical	10.14%
Health Care	7.77%
Energy	4.74%
Technology	3.85%
Communication Services	3.69%
Utility	2.4%
Consumer Defensive	1.61%

Asset Allocation

Asset Class	Value
Cash	1.41%
Equity	98.59%
Debt	0%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	6%	₹3,199 Cr	22,000,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	5%	₹3,046 Cr	73,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	5%	₹2,801 Cr	39,500,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	4%	₹2,523 Cr	23,800,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	4%	₹2,297 Cr	70,000,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	4%	₹2,267 Cr	19,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹2,103 Cr	5,200,000 ↓ -100,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	4%	₹2,080 Cr	16,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	4%	₹2,011 Cr	1,000,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	3%	₹1,587 Cr	6,200,000 ↓ -50,000

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 (₹147,405 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.28% (upper mid).
3Y return: 12.01% (upper mid).
1Y return: -4.05% (bottom quartile).
Alpha: -6.55 (bottom quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.09 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~88%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.6%).

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 (28 Sep 26)	₹81.037 ↓ -0.90 (-1.10 %)
Net Assets (Cr)	₹147,405 on 31 Aug 26
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.27
Sharpe Ratio	-0.53
Information Ratio	0.09
Alpha Ratio	-6.55
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 Aug 21	₹10,000
31 Aug 22	₹10,070
31 Aug 23	₹11,931
31 Aug 24	₹16,588
31 Aug 25	₹17,472
31 Aug 26	₹17,307

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 28 Sep 26

Duration	Returns
1 Month	-1.4%
3 Month	0.1%
6 Month	2.1%
1 Year	-4.1%
3 Year	12%
5 Year	10.3%
10 Year
15 Year
Since launch	17.1%

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 Yr.
Rajeev Thakkar	24 May 13	13.28 Yr.
Raunak Onkar	24 May 13	13.28 Yr.
Rukun Tarachandani	16 May 22	4.3 Yr.
Tejas Soman	1 Sep 25	1 Yr.
Mansi Kariya	22 Dec 23	2.69 Yr.
Aishwarya Dhar	1 Sep 25	1 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	27.56%
Technology	12.72%
Consumer Cyclical	9.32%
Communication Services	9.15%
Utility	7%
Real Estate	6.81%
Consumer Defensive	6.1%
Energy	5.9%
Health Care	4.48%
Basic Materials	0.81%
Industrials	0.45%

Asset Allocation

Asset Class	Value
Cash	11.38%
Equity	88.41%
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%	₹11,254 Cr	158,729,224 ↑ 9,002,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	6%	₹8,363 Cr	57,517,280
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	6%	₹8,223 Cr	312,022,782
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	5%	₹7,750 Cr	303,340,607
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	5%	₹7,571 Cr	6,502,156 ↑ 149,480
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	5%	₹7,395 Cr	184,059,455 ↑ 8,215,298
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	4%	₹6,485 Cr	154,614,519
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	4%	₹6,123 Cr	46,663,705
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| GOOGL	4%	₹6,103 Cr	1,889,757
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	4%	₹5,857 Cr	17,844,840 ↑ 1,230,440

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 (₹13,679 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.64% (lower mid).
3Y return: 9.48% (lower mid).
1Y return: -2.99% (lower mid).
Alpha: -1.52 (bottom quartile).
Sharpe: -0.06 (lower mid).
Information ratio: 0.06 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~6.8%).

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified Growth
Launch Date	16 Sep 03
NAV (28 Sep 26)	₹328.2 ↓ -5.20 (-1.56 %)
Net Assets (Cr)	₹13,679 on 31 Aug 26
Category	Equity - Multi Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.69
Sharpe Ratio	-0.06
Information Ratio	0.06
Alpha Ratio	-1.52
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 Aug 21	₹10,000
31 Aug 22	₹10,102
31 Aug 23	₹11,056
31 Aug 24	₹15,254
31 Aug 25	₹15,146
31 Aug 26	₹15,635

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 28 Sep 26

Duration	Returns
1 Month	-5.5%
3 Month	-3%
6 Month	6.4%
1 Year	-3%
3 Year	9.5%
5 Year	7.6%
10 Year
15 Year
Since launch	16.4%

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	2.82 Yr.
Shridatta Bhandwaldar	5 Jul 16	10.16 Yr.

Data below for Canara Robeco Equity Diversified as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	31.1%
Consumer Cyclical	17.04%
Industrials	10.4%
Health Care	9.07%
Technology	7.72%
Basic Materials	5.99%
Communication Services	5.1%
Consumer Defensive	4.32%
Energy	3.45%
Utility	1.32%
Real Estate	1.15%

Asset Allocation

Asset Class	Value
Cash	3.32%
Equity	96.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	7%	₹931 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	3%	₹478 Cr	2,636,904
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	3%	₹472 Cr	3,698,362
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	3%	₹453 Cr	4,269,544
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	3%	₹428 Cr	1,058,270
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	3%	₹419 Cr	3,959,960
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| ETERNAL	3%	₹392 Cr	11,953,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	3%	₹392 Cr	3,458,613
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	2%	₹340 Cr	2,613,600

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 (₹19,538 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.35% (top quartile).
3Y return: 14.06% (top quartile).
1Y return: 6.55% (top quartile).
Alpha: 5.01 (top quartile).
Sharpe: 0.44 (top quartile).
Information ratio: 0.74 (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 (~2.9%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (28 Sep 26)	₹826.96 ↓ -14.89 (-1.77 %)
Net Assets (Cr)	₹19,538 on 31 Aug 26
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.44
Information Ratio	0.74
Alpha Ratio	5.01
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 Aug 21	₹10,000
31 Aug 22	₹10,587
31 Aug 23	₹12,653
31 Aug 24	₹18,806
31 Aug 25	₹17,969
31 Aug 26	₹20,304

ICICI Prudential Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 28 Sep 26

Duration	Returns
1 Month	-5.8%
3 Month	-2.7%
6 Month	13%
1 Year	6.6%
3 Year	14.1%
5 Year	13.4%
10 Year
15 Year
Since launch	14.8%

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	0.92 Yr.
Sharmila D'Silva	31 Jul 22	4.09 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Basic Materials	27.91%
Industrials	23.26%
Financial Services	17.22%
Consumer Cyclical	16.67%
Health Care	4.41%
Real Estate	3.62%
Energy	2.36%
Technology	1.72%
Communication Services	0.51%
Utility	0.28%

Asset Allocation

Asset Class	Value
Cash	2.02%
Equity	97.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Apr 26 \| VAML	3%	₹559 Cr	12,852,245
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 25 \| APARINDS	3%	₹532 Cr	300,451
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	3%	₹507 Cr	1,543,998
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532538	2%	₹479 Cr	418,008
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532286	2%	₹472 Cr	3,953,885
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	2%	₹432 Cr	826,276
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| KPRMILL	2%	₹430 Cr	3,652,412
PB Fintech Ltd (Financial Services) Equity, Since 31 Aug 25 \| POLICYBZR	2%	₹430 Cr	2,293,271
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MOTHERSON	2%	₹425 Cr	24,891,842
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 25 \| MCX	2%	₹410 Cr	1,204,496

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 (₹23,235 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 6.94% (bottom quartile).
3Y return: 7.76% (bottom quartile).
1Y return: -1.76% (upper mid).
Alpha: -1.32 (lower mid).
Sharpe: -0.05 (lower mid).
Information ratio: -0.84 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~7.2%).

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund Growth
Launch Date	29 Sep 05
NAV (25 Sep 26)	₹107.404 ↑ 0.24 (0.22 %)
Net Assets (Cr)	₹23,235 on 31 Aug 26
Category	Equity - Multi Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	-0.05
Information Ratio	-0.84
Alpha Ratio	-1.32
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 Aug 21	₹10,000
31 Aug 22	₹10,256
31 Aug 23	₹11,388
31 Aug 24	₹15,004
31 Aug 25	₹14,309
31 Aug 26	₹14,809

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 28 Sep 26

Duration	Returns
1 Month	-2.5%
3 Month	0.4%
6 Month	6.1%
1 Year	-1.8%
3 Year	7.8%
5 Year	6.9%
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	1.75 Yr.

Data below for SBI Magnum Multicap Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	32.69%
Consumer Cyclical	16.58%
Industrials	12.52%
Health Care	11.71%
Basic Materials	7.04%
Technology	6.98%
Communication Services	3.9%
Consumer Defensive	2.31%
Energy	2.06%
Real Estate	1.09%
Utility	0.91%

Asset Allocation

Asset Class	Value
Cash	1.31%
Equity	98.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	7%	₹1,677 Cr	11,535,955
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	6%	₹1,289 Cr	18,179,960 ↑ 1,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	4%	₹898 Cr	2,219,697
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| 532977	4%	₹895 Cr	737,963
Coforge Ltd (Technology) Equity, Since 30 Jun 26 \| COFORGE	3%	₹690 Cr	3,474,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Apr 26 \| AUROPHARMA	3%	₹688 Cr	4,007,877
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| EICHERMOT	3%	₹605 Cr	761,000
JSW Infrastructure Ltd (Industrials) Equity, Since 30 Jun 26 \| JSWINFRA	3%	₹592 Cr	17,405,937 ↓ -3,451,000
State Bank of India (Financial Services) Equity, Since 31 Mar 26 \| SBIN	2%	₹529 Cr	4,992,425
Life Insurance Corporation of India (Financial Services) Equity, Since 31 Aug 26 \| LICI	2%	₹514 Cr	12,300,000 ↑ 12,300,000

Disclaimer:
یہاں فراہم کردہ معلومات کو درست بنانے کے لئے تمام کوششیں کی گئیں ہیں۔ تاہم ، اعداد و شمار کی درستگی کے بارے میں کوئی ضمانت نہیں دی گئی ہے۔ براہ کرم کوئی سرمایہ کاری کرنے سے پہلے اسکیم سے متعلق معلومات کے دستاویز کی تصدیق کریں۔