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

Updated on July 6, 2026 , 1453 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)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
HDFC Equity Fund Growth	₹2,002.51 ↓ -41.17	₹101,822	11.4	23.5	30.6	18.3	36.2
Aditya Birla Sun Life Equity Fund Growth	₹1,887.22 ↓ -30.94	₹26,032	11.2	18.5	26	-1.1	30.3
Mirae Asset India Equity Fund Growth	₹110.752 ↓ -2.35	₹37,692	10.2	12.7	18.4	1.6	27.7
Kotak Standard Multicap Fund Growth	₹84.464 ↓ -1.87	₹54,801	9.5	16.5	24.2	5	25.4
Parag Parikh Long Term Equity Fund Growth	₹83.4676 ↑ 0.10	₹141,447	7.8	23.9	36.6	-7.2	45.5
Canara Robeco Equity Diversified Growth	₹336.26 ↓ -6.46	₹13,013	7	17.9	22.8	-1.7	32.6
ICICI Prudential Multicap Fund Growth	₹834.88 ↓ -14.71	₹17,676	5.7	20.7	35.4	4.7	36.4
SBI Magnum Multicap Fund Growth	₹107.739 ↓ -0.24	₹22,387	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 8 Jul 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 (₹101,822 Cr).	Lower mid AUM (₹26,032 Cr).	Upper mid AUM (₹37,692 Cr).	Upper mid AUM (₹54,801 Cr).	Highest AUM (₹141,447 Cr).	Bottom quartile AUM (₹13,013 Cr).	Bottom quartile AUM (₹17,676 Cr).	Lower mid AUM (₹22,387 Cr).
Point 2	Oldest track record among peers (31 yrs).	Established history (27+ yrs).	Established history (18+ yrs).	Established history (16+ yrs).	Established history (13+ yrs).	Established history (22+ yrs).	Established history (31+ yrs).	Established history (20+ 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: 17.74% (top quartile).	5Y return: 12.24% (upper mid).	5Y return: 9.09% (bottom quartile).	5Y return: 11.59% (lower mid).	5Y return: 13.75% (upper mid).	5Y return: 10.51% (lower mid).	5Y return: 15.65% (top quartile).	5Y return: 8.98% (bottom quartile).
Point 6	3Y return: 16.51% (top quartile).	3Y return: 15.23% (upper mid).	3Y return: 9.35% (bottom quartile).	3Y return: 12.75% (lower mid).	3Y return: 14.29% (upper mid).	3Y return: 11.29% (lower mid).	3Y return: 16.93% (top quartile).	3Y return: 8.99% (bottom quartile).
Point 7	1Y return: 0.48% (upper mid).	1Y return: 3.92% (top quartile).	1Y return: -3.08% (bottom quartile).	1Y return: -2.89% (bottom quartile).	1Y return: -1.85% (lower mid).	1Y return: -2.38% (lower mid).	1Y return: 3.71% (top quartile).	1Y return: -1.54% (upper mid).
Point 8	Alpha: -1.71 (bottom quartile).	Alpha: 4.07 (top quartile).	Alpha: -0.89 (upper mid).	Alpha: -0.62 (upper mid).	Alpha: -2.96 (bottom quartile).	Alpha: -1.60 (lower mid).	Alpha: 5.38 (top quartile).	Alpha: -0.93 (lower mid).
Point 9	Sharpe: -0.31 (lower mid).	Sharpe: 0.04 (top quartile).	Sharpe: -0.40 (bottom quartile).	Sharpe: -0.24 (upper mid).	Sharpe: -0.46 (bottom quartile).	Sharpe: -0.32 (lower mid).	Sharpe: 0.15 (top quartile).	Sharpe: -0.28 (upper mid).
Point 10	Information ratio: 0.80 (top quartile).	Information ratio: 1.20 (top quartile).	Information ratio: -0.60 (lower mid).	Information ratio: -0.05 (lower mid).	Information ratio: 0.12 (upper mid).	Information ratio: -0.62 (bottom quartile).	Information ratio: 0.79 (upper mid).	Information ratio: -1.21 (bottom quartile).

HDFC Equity Fund

Top quartile AUM (₹101,822 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.74% (top quartile).
3Y return: 16.51% (top quartile).
1Y return: 0.48% (upper mid).
Alpha: -1.71 (bottom quartile).
Sharpe: -0.31 (lower mid).
Information ratio: 0.80 (top quartile).

Aditya Birla Sun Life Equity Fund

Lower mid AUM (₹26,032 Cr).
Established history (27+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.24% (upper mid).
3Y return: 15.23% (upper mid).
1Y return: 3.92% (top quartile).
Alpha: 4.07 (top quartile).
Sharpe: 0.04 (top quartile).
Information ratio: 1.20 (top quartile).

Mirae Asset India Equity Fund

Upper mid AUM (₹37,692 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.09% (bottom quartile).
3Y return: 9.35% (bottom quartile).
1Y return: -3.08% (bottom quartile).
Alpha: -0.89 (upper mid).
Sharpe: -0.40 (bottom quartile).
Information ratio: -0.60 (lower mid).

Kotak Standard Multicap Fund

Upper mid AUM (₹54,801 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 11.59% (lower mid).
3Y return: 12.75% (lower mid).
1Y return: -2.89% (bottom quartile).
Alpha: -0.62 (upper mid).
Sharpe: -0.24 (upper mid).
Information ratio: -0.05 (lower mid).

Parag Parikh Long Term Equity Fund

Highest AUM (₹141,447 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.75% (upper mid).
3Y return: 14.29% (upper mid).
1Y return: -1.85% (lower mid).
Alpha: -2.96 (bottom quartile).
Sharpe: -0.46 (bottom quartile).
Information ratio: 0.12 (upper mid).

Canara Robeco Equity Diversified

Bottom quartile AUM (₹13,013 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.51% (lower mid).
3Y return: 11.29% (lower mid).
1Y return: -2.38% (lower mid).
Alpha: -1.60 (lower mid).
Sharpe: -0.32 (lower mid).
Information ratio: -0.62 (bottom quartile).

ICICI Prudential Multicap Fund

Bottom quartile AUM (₹17,676 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.65% (top quartile).
3Y return: 16.93% (top quartile).
1Y return: 3.71% (top quartile).
Alpha: 5.38 (top quartile).
Sharpe: 0.15 (top quartile).
Information ratio: 0.79 (upper mid).

SBI Magnum Multicap Fund

Lower mid AUM (₹22,387 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.98% (bottom quartile).
3Y return: 8.99% (bottom quartile).
1Y return: -1.54% (upper mid).
Alpha: -0.93 (lower mid).
Sharpe: -0.28 (upper mid).
Information ratio: -1.21 (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 (₹101,822 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.74% (top quartile).
3Y return: 16.51% (top quartile).
1Y return: 0.48% (upper mid).
Alpha: -1.71 (bottom quartile).
Sharpe: -0.31 (lower mid).
Information ratio: 0.80 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
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 (08 Jul 26)	₹2,002.51 ↓ -41.17 (-2.01 %)
Net Assets (Cr)	₹101,822 on 31 May 26
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.31
Information Ratio	0.8
Alpha Ratio	-1.71
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
30 Jun 21	₹10,000
30 Jun 22	₹10,813
30 Jun 23	₹14,147
30 Jun 24	₹20,336
30 Jun 25	₹22,540
30 Jun 26	₹22,569

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 8 Jul 26

Duration	Returns
1 Month	4.7%
3 Month	2.5%
6 Month	-3.7%
1 Year	0.5%
3 Year	16.5%
5 Year	17.7%
10 Year
15 Year
Since launch	18.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.4%
2023	23.5%
2022	30.6%
2021	18.3%
2020	36.2%
2019	6.4%
2018	6.8%
2017	-3.5%
2016	36.9%
2015	7.3%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0.41 Yr.
Dhruv Muchhal	22 Jun 23	3.03 Yr.

Data below for HDFC Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	36.04%
Consumer Cyclical	16.74%
Health Care	11.15%
Industrials	8.68%
Technology	5.57%
Basic Materials	4.25%
Communication Services	2.96%
Energy	2.84%
Real Estate	2.67%
Utility	2.51%
Consumer Defensive	1.49%

Asset Allocation

Asset Class	Value
Cash	4.6%
Equity	94.9%
Debt	0.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹8,987 Cr	71,531,574 ↑ 2,400,440
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| AXISBANK	7%	₹6,961 Cr	54,105,435
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	6%	₹6,599 Cr	88,634,120
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹4,299 Cr	44,579,608
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹3,830 Cr	20,930,184
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 12 \| LT	4%	₹3,619 Cr	8,878,007 ↑ 503,103
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	3%	₹3,496 Cr	91,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,017 Cr	16,495,885
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	3%	₹2,958 Cr	2,253,697 ↑ 152,699
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| CIPLA	3%	₹2,942 Cr	21,000,000

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 (₹26,032 Cr).
Established history (27+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.24% (upper mid).
3Y return: 15.23% (upper mid).
1Y return: 3.92% (top quartile).
Alpha: 4.07 (top quartile).
Sharpe: 0.04 (top quartile).
Information ratio: 1.20 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~5.7%).

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 (08 Jul 26)	₹1,887.22 ↓ -30.94 (-1.61 %)
Net Assets (Cr)	₹26,032 on 31 May 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.04
Information Ratio	1.2
Alpha Ratio	4.07
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
30 Jun 21	₹10,000
30 Jun 22	₹9,498
30 Jun 23	₹11,679
30 Jun 24	₹15,882
30 Jun 25	₹17,332
30 Jun 26	₹17,935

Aditya Birla Sun Life Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 8 Jul 26

Duration	Returns
1 Month	4.3%
3 Month	6.1%
6 Month	0.4%
1 Year	3.9%
3 Year	15.2%
5 Year	12.2%
10 Year
15 Year
Since launch	20.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.2%
2023	18.5%
2022	26%
2021	-1.1%
2020	30.3%
2019	16.1%
2018	8.5%
2017	-4.1%
2016	33.5%
2015	15.2%

Fund Manager information for Aditya Birla Sun Life Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	2.66 Yr.
Dhaval Joshi	21 Nov 22	3.61 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.69%
Consumer Cyclical	13.92%
Industrials	11.85%
Basic Materials	11.8%
Health Care	8.93%
Technology	8.23%
Consumer Defensive	7.38%
Energy	4.18%
Communication Services	2.18%
Real Estate	0.53%

Asset Allocation

Asset Class	Value
Cash	1.33%
Equity	98.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹1,489 Cr	11,849,171
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	3%	₹893 Cr	12,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	3%	₹887 Cr	23,096,430
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	3%	₹754 Cr	5,706,067
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	3%	₹715 Cr	6,161,817
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	2%	₹620 Cr	5,500,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	2%	₹589 Cr	6,105,500 ↓ -394,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹567 Cr	3,100,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Jun 17 \| BHARATFORG	2%	₹564 Cr	2,883,624
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	2%	₹486 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 (₹37,692 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.09% (bottom quartile).
3Y return: 9.35% (bottom quartile).
1Y return: -3.08% (bottom quartile).
Alpha: -0.89 (upper mid).
Sharpe: -0.40 (bottom quartile).
Information ratio: -0.60 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC 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 (08 Jul 26)	₹110.752 ↓ -2.35 (-2.08 %)
Net Assets (Cr)	₹37,692 on 31 May 26
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	-0.4
Information Ratio	-0.6
Alpha Ratio	-0.89
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
30 Jun 21	₹10,000
30 Jun 22	₹9,962
30 Jun 23	₹11,910
30 Jun 24	₹14,893
30 Jun 25	₹16,004
30 Jun 26	₹15,512

Mirae Asset India 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 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 8 Jul 26

Duration	Returns
1 Month	4.9%
3 Month	2.7%
6 Month	-5.1%
1 Year	-3.1%
3 Year	9.3%
5 Year	9.1%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.2%
2023	12.7%
2022	18.4%
2021	1.6%
2020	27.7%
2019	13.7%
2018	12.7%
2017	-0.6%
2016	38.6%
2015	8.1%

Fund Manager information for Mirae Asset India Equity Fund

Name	Since	Tenure
Gaurav Misra	31 Jan 19	7.42 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.68%
Consumer Cyclical	14.42%
Technology	8.33%
Industrials	7.42%
Consumer Defensive	7.37%
Energy	6.74%
Basic Materials	6.01%
Communication Services	5.32%
Health Care	4.54%
Utility	3.77%
Real Estate	1.44%

Asset Allocation

Asset Class	Value
Cash	1.2%
Equity	98.8%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	9%	₹3,376 Cr	45,336,415
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹3,088 Cr	24,579,282
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	5%	₹2,035 Cr	15,405,035
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	5%	₹2,004 Cr	10,955,120 ↑ 838,852
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	4%	₹1,536 Cr	13,235,346
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹1,346 Cr	3,302,918
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| AXISBANK	3%	₹1,306 Cr	10,148,617
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	3%	₹1,103 Cr	11,436,391 ↓ -800,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	3%	₹961 Cr	38,363,045
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	2%	₹917 Cr	698,434

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 (₹54,801 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 11.59% (lower mid).
3Y return: 12.75% (lower mid).
1Y return: -2.89% (bottom quartile).
Alpha: -0.62 (upper mid).
Sharpe: -0.24 (upper mid).
Information ratio: -0.05 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Bharat Electronics Ltd (~5.5%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (08 Jul 26)	₹84.464 ↓ -1.87 (-2.17 %)
Net Assets (Cr)	₹54,801 on 31 May 26
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	-0.24
Information Ratio	-0.05
Alpha Ratio	-0.62
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
30 Jun 21	₹10,000
30 Jun 22	₹9,707
30 Jun 23	₹12,053
30 Jun 24	₹16,744
30 Jun 25	₹17,929
30 Jun 26	₹17,535

Kotak Standard 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 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 8 Jul 26

Duration	Returns
1 Month	3.4%
3 Month	2%
6 Month	-3%
1 Year	-2.9%
3 Year	12.7%
5 Year	11.6%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.5%
2023	16.5%
2022	24.2%
2021	5%
2020	25.4%
2019	11.8%
2018	12.3%
2017	-0.9%
2016	34.3%
2015	9.4%

Fund Manager information for Kotak Standard Multicap Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	13.91 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.24%
Industrials	18.59%
Basic Materials	15.51%
Consumer Cyclical	11.39%
Energy	5.5%
Communication Services	3.95%
Technology	3.86%
Health Care	3.12%
Utility	2.83%
Consumer Defensive	1.99%

Asset Allocation

Asset Class	Value
Cash	2.72%
Equity	97.28%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	6%	₹3,019 Cr	73,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	5%	₹2,941 Cr	39,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	5%	₹2,764 Cr	22,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	4%	₹2,295 Cr	23,800,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JINDALSTEL	4%	₹2,294 Cr	19,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹2,161 Cr	5,300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| AXISBANK	4%	₹2,059 Cr	16,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	3%	₹1,825 Cr	1,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	3%	₹1,754 Cr	70,000,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	3%	₹1,697 Cr	6,250,000

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 (₹141,447 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.75% (upper mid).
3Y return: 14.29% (upper mid).
1Y return: -1.85% (lower mid).
Alpha: -2.96 (bottom quartile).
Sharpe: -0.46 (bottom quartile).
Information ratio: 0.12 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~85%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.9%).

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 (07 Jul 26)	₹83.4676 ↑ 0.10 (0.12 %)
Net Assets (Cr)	₹141,447 on 31 May 26
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.33
Sharpe Ratio	-0.46
Information Ratio	0.12
Alpha Ratio	-2.96
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
30 Jun 21	₹10,000
30 Jun 22	₹10,225
30 Jun 23	₹12,905
30 Jun 24	₹17,601
30 Jun 25	₹19,820
30 Jun 26	₹19,046

Parag Parikh Long Term Equity 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 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 8 Jul 26

Duration	Returns
1 Month	2.6%
3 Month	3.8%
6 Month	-4.2%
1 Year	-1.8%
3 Year	14.3%
5 Year	13.7%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	23.9%
2022	36.6%
2021	-7.2%
2020	45.5%
2019	32.3%
2018	14.4%
2017	-0.4%
2016	29.4%
2015	3.3%

Fund Manager information for Parag Parikh Long Term Equity Fund

Name	Since	Tenure
Raj Mehta	27 Jan 16	10.43 Yr.
Rajeev Thakkar	24 May 13	13.11 Yr.
Raunak Onkar	24 May 13	13.11 Yr.
Rukun Tarachandani	16 May 22	4.13 Yr.
Tejas Soman	1 Sep 25	0.83 Yr.
Mansi Kariya	22 Dec 23	2.53 Yr.
Aishwarya Dhar	1 Sep 25	0.83 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	25.88%
Technology	11.41%
Communication Services	10.1%
Consumer Cyclical	8.95%
Utility	7.48%
Consumer Defensive	6.63%
Energy	5.88%
Health Care	4.53%
Real Estate	4.11%
Basic Materials	0.55%
Industrials	0.44%

Asset Allocation

Asset Class	Value
Cash	14.03%
Equity	85.23%
Debt	0.74%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹11,148 Cr	149,727,224 ↑ 4,720,021
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| POWERGRID	6%	₹9,066 Cr	312,022,782 ↑ 2,588,518
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	6%	₹8,259 Cr	287,864,469 ↑ 44,663,580
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	6%	₹8,005 Cr	174,816,417 ↑ 674,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	5%	₹7,226 Cr	57,517,280 ↑ 2,671,097
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| GOOGL	5%	₹6,829 Cr	1,889,757
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	4%	₹6,337 Cr	6,115,824 ↑ 61,078
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	4%	₹5,834 Cr	151,839,325 ↑ 3,500,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	4%	₹5,087 Cr	42,972,063 ↑ 2,672,088
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	3%	₹4,885 Cr	16,039,400 ↑ 13,400

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 (₹13,013 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.51% (lower mid).
3Y return: 11.29% (lower mid).
1Y return: -2.38% (lower mid).
Alpha: -1.60 (lower mid).
Sharpe: -0.32 (lower mid).
Information ratio: -0.62 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~6.7%).

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified Growth
Launch Date	16 Sep 03
NAV (08 Jul 26)	₹336.26 ↓ -6.46 (-1.88 %)
Net Assets (Cr)	₹13,013 on 31 May 26
Category	Equity - Multi Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.32
Information Ratio	-0.62
Alpha Ratio	-1.6
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
30 Jun 21	₹10,000
30 Jun 22	₹9,827
30 Jun 23	₹12,011
30 Jun 24	₹15,871
30 Jun 25	₹17,105
30 Jun 26	₹16,649

Canara Robeco Equity Diversified 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 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 8 Jul 26

Duration	Returns
1 Month	4.6%
3 Month	3.5%
6 Month	-3.3%
1 Year	-2.4%
3 Year	11.3%
5 Year	10.5%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	17.9%
2022	22.8%
2021	-1.7%
2020	32.6%
2019	22.2%
2018	12.3%
2017	0.9%
2016	37.8%
2015	-2%

Fund Manager information for Canara Robeco Equity Diversified

Name	Since	Tenure
Pranav Gokhale	6 Nov 23	2.65 Yr.
Shridatta Bhandwaldar	5 Jul 16	9.99 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.11%
Consumer Cyclical	16.27%
Industrials	11.35%
Technology	7.58%
Health Care	7.45%
Consumer Defensive	6.22%
Basic Materials	5.9%
Communication Services	4.34%
Energy	3.76%
Utility	1.96%
Real Estate	0.99%

Asset Allocation

Asset Class	Value
Cash	5.04%
Equity	94.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	7%	₹870 Cr	11,684,680
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	6%	₹804 Cr	6,400,550
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	4%	₹489 Cr	3,698,362
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹482 Cr	2,636,904 ↑ 65,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	3%	₹431 Cr	1,058,270
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	3%	₹412 Cr	4,269,544
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	3%	₹389 Cr	3,348,203
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| BAJFINANCE	3%	₹337 Cr	3,709,960
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	3%	₹330 Cr	2,563,600 ↑ 75,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	2%	₹313 Cr	1,028,515

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 (₹17,676 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.65% (top quartile).
3Y return: 16.93% (top quartile).
1Y return: 3.71% (top quartile).
Alpha: 5.38 (top quartile).
Sharpe: 0.15 (top quartile).
Information ratio: 0.79 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding BSE Ltd (~3.6%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (08 Jul 26)	₹834.88 ↓ -14.71 (-1.73 %)
Net Assets (Cr)	₹17,676 on 31 May 26
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.15
Information Ratio	0.79
Alpha Ratio	5.38
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
30 Jun 21	₹10,000
30 Jun 22	₹10,092
30 Jun 23	₹12,939
30 Jun 24	₹18,753
30 Jun 25	₹20,015
30 Jun 26	₹21,162

ICICI Prudential Multicap 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 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 8 Jul 26

Duration	Returns
1 Month	2.9%
3 Month	8%
6 Month	4.4%
1 Year	3.7%
3 Year	16.9%
5 Year	15.7%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.7%
2023	20.7%
2022	35.4%
2021	4.7%
2020	36.4%
2019	9.2%
2018	6%
2017	0.2%
2016	28%
2015	10.1%

Fund Manager information for ICICI Prudential Multicap Fund

Name	Since	Tenure
Lalit Kumar	29 Sep 25	0.75 Yr.
Sharmila D’mello	31 Jul 22	3.92 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	26.66%
Industrials	22.78%
Financial Services	17.61%
Consumer Cyclical	15.95%
Real Estate	3.81%
Health Care	3.27%
Energy	2.35%
Technology	1.8%
Communication Services	1.12%
Utility	0.15%

Asset Allocation

Asset Class	Value
Cash	2.17%
Equity	97.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	4%	₹640 Cr	1,543,998
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| ULTRACEMCO	3%	₹480 Cr	418,008
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| JINDALSTEL	3%	₹459 Cr	3,800,436
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 25 \| VEDL	2%	₹400 Cr	11,352,245
ABB India Ltd (Industrials) Equity, Since 31 Aug 25 \| ABB	2%	₹388 Cr	534,711 ↑ 50,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MOTHERSON	2%	₹363 Cr	24,891,842
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	2%	₹358 Cr	813,428
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 25 \| MCX	2%	₹356 Cr	1,204,496
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 25 \| APARINDS	2%	₹329 Cr	250,451
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| BHARATFORG	2%	₹308 Cr	1,575,011

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 (₹22,387 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.98% (bottom quartile).
3Y return: 8.99% (bottom quartile).
1Y return: -1.54% (upper mid).
Alpha: -0.93 (lower mid).
Sharpe: -0.28 (upper mid).
Information ratio: -1.21 (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 (~5.5%).

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund Growth
Launch Date	29 Sep 05
NAV (07 Jul 26)	₹107.739 ↓ -0.24 (-0.22 %)
Net Assets (Cr)	₹22,387 on 31 May 26
Category	Equity - Multi Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	-0.28
Information Ratio	-1.21
Alpha Ratio	-0.93
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
30 Jun 21	₹10,000
30 Jun 22	₹9,955
30 Jun 23	₹11,978
30 Jun 24	₹15,486
30 Jun 25	₹15,920
30 Jun 26	₹15,514

SBI Magnum 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 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 8 Jul 26

Duration	Returns
1 Month	3.2%
3 Month	7.3%
6 Month	-5.1%
1 Year	-1.5%
3 Year	9%
5 Year	9%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.5%
2023	14.2%
2022	22.8%
2021	0.7%
2020	30.8%
2019	13.6%
2018	11%
2017	-5.5%
2016	37%
2015	5.8%

Fund Manager information for SBI Magnum Multicap Fund

Name	Since	Tenure
Anup Upadhyay	1 Dec 24	1.58 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.2%
Consumer Cyclical	11.75%
Industrials	11.44%
Health Care	10.24%
Basic Materials	10.08%
Utility	6.33%
Energy	5.76%
Technology	5.44%
Consumer Defensive	1.65%
Communication Services	0.99%

Asset Allocation

Asset Class	Value
Cash	2.69%
Equity	97.18%
Debt	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	5%	₹1,230 Cr	9,791,955
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| AXISBANK	4%	₹1,005 Cr	7,807,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	4%	₹949 Cr	12,749,960
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	4%	₹905 Cr	2,219,697
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| BAJAJ-AUTO	4%	₹798 Cr	762,658 ↑ 165,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	3%	₹757 Cr	36,400,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 26 \| NTPC	3%	₹720 Cr	18,600,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Apr 26 \| AUROPHARMA	3%	₹572 Cr	4,007,877 ↑ 1,270,850
Microsoft Corp (Technology) Equity, Since 28 Feb 26 \| MSFT	2%	₹505 Cr	117,500
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 26 \| TATAPOWER	2%	₹502 Cr	11,935,541

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۔