IDFC Multi Cap Fund

Company	Quantity
Greenply Industries Limited	1,400,000
EIH Limited	1,200,000
Bank of Baroda	1,200,000
Samvardhana Motherson International Limited	1,000,000
Rallis India Limited	790,000
Mahindra & Mahindra Financial Services Limited	750,000
Zensar Technologies Limited	725,000
Avanti Feeds Limited	580,000
Hindustan Petroleum Corporation Limited	550,000
LIC Housing Finance Limited	525,000
ITC Limited	500,000
The Federal Bank Limited	500,000
Mahindra Lifespace Developers Limited	475,000
JINDAL STEEL LIMITED	475,000
ICICI Bank Limited	425,000
GUJARAT ENERGY LIMITED	425,000
JK Lakshmi Cement Limited	425,000
Kalpataru Projects International Limited	400,000
CG Power and Industrial Solutions Limited	400,000
Crompton Greaves Consumer Electricals Limited	400,000
Finolex Industries Limited	400,000
NMDC Limited	400,000
HDFC Life Insurance Company Limited	375,000
Laurus Labs Limited	350,000
Syrma SGS Technology Limited	350,000
The Ramco Cements Limited	330,000
Tata Motors Passenger Vehicles Limited	325,000
Axis Bank Limited	325,000
Cyient Limited	280,000
IPCA Laboratories Limited	255,000
VRL Logistics Limited	240,000
Metro Brands Limited	210,000
Container Corporation of India Limited	210,000
Bharat Forge Limited	210,000
Bharti Airtel Limited	200,000
TATA CONSUMER PRODUCTS LIMITED	200,000
HDFC Bank Limited	200,000
Sun Pharmaceutical Industries Limited	190,000
IndusInd Bank Limited	180,000
Carborundum Universal Limited	175,000
Tata Chemicals Limited	170,000
United Breweries Limited	160,000
ICICI Lombard General Insurance Company Limited	150,000
Keystone Realtors Limited	150,000
Infosys Limited	150,000
Kotak Mahindra Bank Limited	140,000
Reliance Industries Limited	120,000
PVR INOX Limited	115,000
Radico Khaitan Limited	115,000
Larsen & Toubro Limited	105,000
HCL Technologies Limited	100,000
Cummins India Limited	100,000
Housing Development Finance Corp.Lt	100,000
Automotive Axles Limited	100,000
Grasim Industries Limited	90,000
Tata Consultancy Services Limited	90,000
PSP Projects Limited	75,000
V-Mart Retail Limited	65,000
Graphite India Limited	60,000
Thermax Limited	52,209
Cipla Limited	50,000
Dr. Reddy's Laboratories Limited	45,000
Sapphire Foods India Limited	40,000
Maruti Suzuki India Limited	20,000
Kajaria Ceramics Limited	20,000
Bajaj Finance Limited	18,000
Bosch Limited	15,000

Recent comparable changes

Month	Company	State	Adjusted change
2023-02-28	The Federal Bank Limited	NEW	+500,000
2023-02-28	Canara Bank	EXIT	-400,000
2023-02-28	NMDC Limited	NEW	+400,000
2023-02-28	PSP Projects Limited	NEW	+75,000
2023-02-28	Cipla Limited	NEW	+50,000
2023-02-28	Mahindra & Mahindra Financial Services Limited	ADD	+50,000
2023-02-28	HDFC Life Insurance Company Limited	ADD	+50,000
2023-02-28	VRL Logistics Limited	ADD	+30,000
2023-02-28	Kajaria Ceramics Limited	REDUCE	-30,000
2023-02-28	GUJARAT ENERGY LIMITED	ADD	+25,000
2023-02-28	Hindustan Petroleum Corporation Limited	ADD	+25,000
2023-02-28	JINDAL STEEL LIMITED	REDUCE	-25,000
2023-02-28	Axis Bank Limited	ADD	+25,000
2023-02-28	Crompton Greaves Consumer Electricals Limited	ADD	+25,000
2023-02-28	Container Corporation of India Limited	ADD	+20,000
2023-02-28	Laurus Labs Limited	ADD	+20,000
2023-02-28	V-Mart Retail Limited	ADD	+16,122
2023-02-28	Avanti Feeds Limited	ADD	+11,259
2023-02-28	IndusInd Bank Limited	ADD	+10,000
2023-02-28	Sapphire Foods India Limited	ADD	+5,000
2023-02-28	Bajaj Finance Limited	ADD	+2,250
2023-01-31	Samvardhana Motherson International Limited	NEW	+1,000,000
2023-01-31	Canara Bank	REDUCE	-300,000
2023-01-31	Mahindra & Mahindra Financial Services Limited	ADD	+100,000
2023-01-31	Container Corporation of India Limited	ADD	+50,000
2023-01-31	HCL Technologies Limited	REDUCE	-50,000
2023-01-31	IndusInd Bank Limited	ADD	+35,000
2023-01-31	VRL Logistics Limited	ADD	+30,000
2023-01-31	GUJARAT ENERGY LIMITED	ADD	+25,000
2023-01-31	Zensar Technologies Limited	ADD	+25,000
2023-01-31	Axis Bank Limited	REDUCE	-25,000
2023-01-31	Syrma SGS Technology Limited	ADD	+25,000
2023-01-31	Kotak Mahindra Bank Limited	ADD	+25,000
2023-01-31	Crompton Greaves Consumer Electricals Limited	ADD	+25,000
2023-01-31	Tata Motors Passenger Vehicles Limited	ADD	+25,000
2023-01-31	Tata Consultancy Services Limited	ADD	+20,000
2023-01-31	Kajaria Ceramics Limited	REDUCE	-19,905
2023-01-31	Keystone Realtors Limited	ADD	+16,939
2023-01-31	Thermax Limited	ADD	+16,318
2023-01-31	Avanti Feeds Limited	ADD	+13,741
2023-01-31	V-Mart Retail Limited	ADD	+6,650
2023-01-31	Laurus Labs Limited	ADD	+5,000
2023-01-31	Maruti Suzuki India Limited	ADD	+4,000
2023-01-31	Dr. Reddy's Laboratories Limited	ADD	+2,500
2023-01-31	Automotive Axles Limited	REDUCE	-1,585
2022-12-31	Greenply Industries Limited	ADD	+250,000
2022-12-31	VRL Logistics Limited	NEW	+180,000
2022-12-31	Canara Bank	REDUCE	-100,000
2022-12-31	Laurus Labs Limited	ADD	+75,000
2022-12-31	JK Lakshmi Cement Limited	REDUCE	-75,000
2022-12-31	Graphite India Limited	REDUCE	-59,516
2022-12-31	Finolex Industries Limited	ADD	+51,187
2022-12-31	Kajaria Ceramics Limited	REDUCE	-50,095
2022-12-31	JINDAL STEEL LIMITED	REDUCE	-25,000
2022-12-31	HCL Technologies Limited	ADD	+20,000
2022-12-31	Reliance Industries Limited	ADD	+20,000
2022-12-31	Avanti Feeds Limited	ADD	+15,000
2022-12-31	Zensar Technologies Limited	ADD	+15,000
2022-12-31	Thermax Limited	ADD	+5,891
2022-12-31	Maruti Suzuki India Limited	ADD	+5,000
2022-12-31	V-Mart Retail Limited	ADD	+2,228
2022-11-30	Finolex Industries Limited	NEW	+348,813
2022-11-30	SBI Cards and Payment Services Limited	EXIT	-270,000
2022-11-30	Greenply Industries Limited	ADD	+147,838
2022-11-30	IndusInd Bank Limited	NEW	+135,000
2022-11-30	Keystone Realtors Limited	NEW	+133,061
2022-11-30	Tube Investments of India Limited	EXIT	-55,000
2022-11-30	IPCA Laboratories Limited	ADD	+55,000
2022-11-30	ICICI Lombard General Insurance Company Limited	ADD	+50,000
2022-11-30	Graphite India Limited	REDUCE	-48,317
2022-11-30	Rallis India Limited	ADD	+40,000
2022-11-30	Divi's Laboratories Limited	EXIT	-40,000
2022-11-30	The Ramco Cements Limited	ADD	+30,000
2022-11-30	JINDAL STEEL LIMITED	REDUCE	-25,000
2022-11-30	Avanti Feeds Limited	ADD	+20,000
2022-11-30	V-Mart Retail Limited	ADD	+11,048
2022-11-30	Bharat Forge Limited	REDUCE	-10,000
2022-11-30	Zensar Technologies Limited	ADD	+10,000
2022-11-30	Cyient Limited	ADD	+10,000
2022-11-30	Thermax Limited	ADD	+5,000
2022-11-30	Maruti Suzuki India Limited	ADD	+1,000
2022-10-31	Cummins India Limited	NEW	+100,000
2022-10-31	Hindustan Petroleum Corporation Limited	ADD	+75,000
2022-10-31	Rallis India Limited	ADD	+50,000
2022-10-31	ICICI Lombard General Insurance Company Limited	ADD	+50,000
2022-10-31	HDFC Life Insurance Company Limited	ADD	+50,000
2022-10-31	Cyient Limited	ADD	+30,323
2022-10-31	Mahindra & Mahindra Limited	EXIT	-30,000
2022-10-31	Laurus Labs Limited	REDUCE	-25,000
2022-10-31	Zensar Technologies Limited	ADD	+25,000
2022-10-31	Thermax Limited	NEW	+25,000
2022-10-31	Axis Bank Limited	ADD	+25,000
2022-10-31	Deepak Nitrite Limited	EXIT	-20,000
2022-10-31	Maruti Suzuki India Limited	NEW	+10,000
2022-10-31	SBI Cards and Payment Services Limited	ADD	+10,000
2022-10-31	Avanti Feeds Limited	ADD	+10,000
2022-10-31	V-Mart Retail Limited	ADD	+5,085
2022-10-31	Tata Consultancy Services Limited	ADD	+5,000
2022-10-31	Greenply Industries Limited	ADD	+2,162
2022-09-30	Hindustan Petroleum Corporation Limited	NEW	+450,000

Latest equity holdings

Recent comparable changes