Coxswain Wealth

Corporate Office : 428 PARAS TRADE CENTRE, SECTOR-2, GWALPAHARI GURGAON

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Aditya Sir_Noida

Sr. Fund Name Fund Type Alloc. Cur. NAV NAV Date Corpus (cr.) Start Date 3M% 6M% 1Yr% 3Yr% 5Yr% SI%
NIPPON INDIA LARGE CAP
FUND - GROWTH PLAN Large Cap
1 10% 91.2398 30/01/2026 50,875.69 12/06/2007 -3.05 1.11 10.51 18.87 19.65 12.70
GROWTH OPTION Fund
36 Like
ICICI Prudential Large & Mid
Large & Mid
2 Cap Fund - Growth 10% 1017.6600 30/01/2026 27,744.57 04/06/1998 -2.79 2.79 11.13 20.69 22.56 18.25
Cap Fund
36 Like
HDFC Mid Cap Fund - Regular
3 Plan - Growth Mid Cap Fund 10% 200.3940 30/01/2026 92,641.55 07/05/2007 -0.67 2.79 13.74 25.33 25.23 17.47
76 Like
Parag Parikh Flexi Cap Fund -
Flexi Cap
4 Regular Plan Growth 10% 85.5198 30/01/2026 1,33,308.62 13/05/2013 -1.51 1.42 7.47 20.77 19.07 18.42
Fund
92 Like
Bandhan Small Cap Fund-
Small Cap
5 Regular Plan-Growth 10% 44.4840 31/01/2026 18,990.28 03/02/2020 -7.38 -4.89 4.06 28.98 23.94 28.26
Fund
35 Like
HDFC Focused Fund -
6 Regular Plan - Growth Focused Fund 10% 234.0310 30/01/2026 26,537.49 20/08/2004 -2.59 2.45 12.20 21.16 24.00 15.89
14 Like
Kotak Multicap Fund Regular
Multi Cap
7 Plan - Growth 10% 19.2390 30/01/2026 23,057.25 08/09/2021 -4.18 2.83 9.62 22.44 16.05
Fund
23 Like
WhiteOak Capital - Multi
Asset Allocation Fund - Multi Asset
8 10% 15.5110 30/01/2026 5,561.90 03/05/2023 4.04 9.27 19.06 17.63
Regular Growth Allocati
3 Like
ICICI Prudential Thematic
Advantage Fund (FOF) - Fund of Funds
9 10% 225.2667 30/01/2026 8,561.80 10/11/2003 -3.00 -0.15 8.92 18.36 20.36 15.11
Growth Fund
15 Like
Mirae Asset Gold Silver
Fund of Funds
10 Passive FOF - Regular Plan 10% 19.8330 30/01/2026 803.93 11/08/2025 62.66 406.81
Fund
0 Like
Average Return 100% 4.15 1.96 10.75 22.08 22.12 56.66

Expected Portfolio Growth

Asset Type Allocation ERR

Equity Fund 70% 12%
Debt Fund 10% 10%
Hybrid Fund 10% 11%
Others 10% %
Avg ERR (Expected Rate of Return) 11.6%
Top 10 Equity Holding Top 10 Sector Exposure

Equity Holding Sector Holding

HDFC Bank Limited 3.13% Banks 14.42%
ICICI Bank Limited 2.65% Automobiles 4.43%
Axis Bank Limited 2.02% IT Services 3.93%
Maruti Suzuki India Limited 1.96% Pharmaceuticals 3.60%
State Bank Of India 1.62% Auto Components 2.57%
ITC Limited 1.30% Oil, Gas and Consumable
2.38%
Kotak Mahindra Bank Limited 1.29% Fuels

Bharti Airtel Limited 1.15% Insurance 2.17%

Reliance Industries Limited 1.04% Diversified Financial Services 1.79%

HCL Technologies Limited 0.90% Chemicals 1.70%

Consumer Finance 1.69%

Top 10 Debt Holding Scheme Type Wise Allocation

Debt Holding Fund Type Holding

Mirae Asset Gold ETF 4.97% Large Cap Fund 10.00%
Mirae Asset Silver ETF 4.78% Large & Mid Cap Fund 10.00%
TREPS / Reverse Repo 4.55% Mid Cap Fund 10.00%
ICICI Prudential Banking and Flexi Cap Fund 10.00%
2.08%
Finan Small Cap Fund 10.00%
ICICI Prudential Energy Focused Fund 10.00%
2.03%
Opportunit
Multi Cap Fund 10.00%
ICICI Prudential Technology
1.94% Multi Asset Allocation
Fund - 10.00%
Fund
ICICI Prudential Pharma
1.31% Fund of Funds Fund 20.00%
Healthcare
Clearing Corporation of India
1.21%
Limi
ICICI Prudential Bharat
0.79%
Consumptio
6.48% Government Of India
0.63%
31-12-20
 Factsheet 2026-02-02 Nippon India Large Cap Fund - Growth Open Ended Scheme

Investment Objective : The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related
instruments of companies whose market capitalization is within the range of highest and lowest market capitalization of BSE 200 Index. The secondary objective is to
generate consistent returns by investing in debt and money market securities.

Date of Allotment Fund Manager

12th Jun 2007 Bhavik Dave, Sailesh Raj
ISIN No. Bhan, Divya Dutt
INF204K01562 Sharma, Lokesh Maru

Statistical Measures (3 Yr) Sch. BenchMark

Std. Dev. - 5.32 S&P BSE 100 Total
Beta - 0.98 Returns Index
Sharpe Ratio** - 0.02
Past Performance

1 Year
Sch. Category Corpus Sch. 6M Abs 3 Year 5 Year SI
Abs
Equity - Large Cap Fund 50875.69 Crores
Name Rtn(%) XIRR(%) XIRR(%) XIRR(%)
Rtn(%)
Current Nav Nippon
91.2398 India Large 1.11 10.51 18.87 19.65 12.70
C
S&P BSE
0.97 7.18 11.37 12.19 13.76
Sensex

Top Equity Holding Top 10 Sector Exposure

Equity Holding% Sector Holding%

Hdfc Bank Limited 8.8414 Banks 24.0192
Reliance Industries Li 6.0307 IT Services 7.6245
Icici Bank Limited 5.854 Automobiles 6.2794
Axis Bank Limited 3.8962 Oil, Gas and Consumabl 6.0307
State Bank Of India 3.7805 Pharmaceuticals 4.8485
Larsen & Toubro Limite 3.5321 Hotels, Restaurants an 4.4314
Infosys Limited 3.0453 Electrical Equipment 4.0106
Tata Consultancy Servi 2.962 Insurance 3.8372
Bajaj Finance Limited 2.8413 Consumer Finance 3.7451
Itc Limited 2.7986 Independent Power and 3.548
Total Stock Holding 72
Total Debt Holding 1
Assets in top 10 Holding 43.58%

Dividend (Rs. Per Unit) Sector Nature Asset Allocation

Date Individual/HUF Corporate

 Factsheet 2026-02-02 ICICI Prudential Large and Mid Cap Fund - Growth Open Ended Scheme

Investment Objective : To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

Date of Allotment Fund Manager

04th Jun 1998 Ihab Dalwai, Sharmila
ISIN No. D’mello
INF109K01431

Statistical Measures (3 Yr) Sch. BenchMark

Std. Dev. - 15.92 NIFTY LargeMidcap 250
Sharpe Ratio** - 0.51 Total Returns Index

Past Performance

1 Year
Sch. Category Corpus 6M Abs 3 Year 5 Year SI
Sch. Name Abs
Equity - Large & Mid Cap 27744.57 Crores
Rtn(%) XIRR(%) XIRR(%) XIRR(%)
Rtn(%)
Fund Current Nav ICICI Prudential
1017.6600 2.79 11.13 20.69 22.56 18.25
Lar
NIFTY
LargeMidcap 0.66 6.96 18.78 17.10 15.46
25
S&P BSE
0.97 7.18 11.37 12.19 13.76
Sensex

Top Equity Holding Top 10 Sector Exposure

Equity Holding% Sector Holding%

Axis Bank Limited 4.7712 Banks 13.5148
Sbi Cards And Payment 4.4586 Automobiles 9.426
Fsn E-commerce Venture 3.4926 Other 5.4661
Icici Bank Limited 3.1488 Insurance 5.3237
Page Industries Limite 3.1366 IT Services 4.9419
Maruti Suzuki India Li 3.0965 Diversified Financial 4.4586
Indusind Bank Limited 2.839 Personal Products 4.3266
Sona Blw Precision For 2.8133 Auto Components 3.9803
Alkem Laboratories Lim 2.2264 Oil, Gas and Consumabl 3.8659
Infosys Limited 2.1949 Chemicals 3.8284
Total Stock Holding 91
Total Debt Holding 6
Assets in top 10 Holding 32.18%

Dividend (Rs. Per Unit) Sector Nature Asset Allocation

Date Individual/HUF Corporate

 Factsheet 2026-02-02 HDFC Mid Cap Fund - Regular Plan - Growth Open Ended Scheme

Investment Objective : To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and
Mid-Cap companies.

Date of Allotment Fund Manager

07th May 2007 Dhruv Muchhal, Chirag
ISIN No. Setalvad Past Performance
INF179K01CR2
1 Year
Sch. 6M Abs 3 Year 5 Year SI
Abs
Name Rtn(%) XIRR(%) XIRR(%) XIRR(%)
Statistical Measures (3 Yr) Sch. BenchMark Rtn(%)
Std. Dev. - 4.27 Nifty Midcap 150 Total HDFC Mid
2.79 13.74 25.33 25.23 17.47
Beta - 0.86 Returns Index Cap Fund -
Sharpe Ratio** - 0.00 Nifty
Midcap 150 0.01 7.04 22.96 21.31 20.04
Tot
Sch. Category Corpus S&P BSE
Equity - Mid Cap Fund 92641.55 Crores 0.97 7.18 11.37 12.19 13.76
Sensex
Current Nav
200.3940

Top Equity Holding Top 10 Sector Exposure

Equity Holding% Sector Holding%

Max Financial Services 4.6546 Banks 15.6367
Au Small Finance Bank 4.2082 Pharmaceuticals 9.3857
Federal Bank Limited 3.6854 Auto Components 9.1377
Indian Bank 3.3307 Other 7.0947
Balkrishna Industries 3.3113 Machinery 6.7749
Hindustan Petroleum Co 2.9914 Insurance 5.9453
Coforge Limited 2.804 Personal Products 5.2022
Glenmark Pharmaceutica 2.776 IT Services 4.8232
Ipca Laboratories Limi 2.7447 Software 3.0867
Mahindra & Mahindra Fi 2.696 Oil, Gas and Consumabl 2.9914
Total Stock Holding 77
Total Debt Holding 2
Assets in top 10 Holding 33.2%

Dividend (Rs. Per Unit) Sector Nature Asset Allocation

Date Individual/HUF Corporate

 Factsheet 2026-02-02 Parag Parikh Flexi Cap Fund - Regular Plan - Growth Open Ended Scheme

Investment Objective : 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.

Date of Allotment Fund Manager

13th May 2013 Rajeev Thakkar, Rukun
ISIN No. Tarachandani, Raj Mehta, Past Performance
INF879O01019 Raunak Onkar, Tejas
Soman, Mansi Kariya, 1 Year
Sch. 6M Abs 3 Year 5 Year SI
Aishwarya Dhar Abs
Name Rtn(%) XIRR(%) XIRR(%) XIRR(%)
Rtn(%)
Parag
Statistical Measures (3 Yr) Sch. BenchMark Parikh Flexi 1.42 7.47 20.77 19.07 18.42
Std. Dev. - 3.50 Nifty 500 Total Returns C
Beta - 0.58 Index Nifty 500
0.05 5.78 110.28 14.57 16.17
Sharpe Ratio** - 0.03 Total Retu
S&P BSE
0.97 7.18 11.37 12.19 13.76
Sensex
Sch. Category Corpus
Equity - Flexi Cap Fund 133308.62 Crores
Current Nav
85.5198

Top Equity Holding Top 10 Sector Exposure

Equity Holding% Sector Holding%

Hdfc Bank Limited 8.0851 Banks 29.2152
Power Grid Corporation 6.0622 Other 22.0872
Icici Bank Limited 4.9688 Automobiles 7.1639
Coal India Limited 4.8499 Electric Utilities 6.0663
Bajaj Holdings & Inves 4.5198 Oil, Gas and Consumabl 5.8061
Itc Limited 4.4943 IT Services 5.7206
Kotak Mahindra Bank Li 4.0654 Diversified Financial 4.5234
Alphabet Inc - Class A 3.9878 Tobacco 4.4943
Mahindra & Mahindra Li 3.6265 Pharmaceuticals 3.852
Maruti Suzuki India Li 3.4402 Wireless Telecommunica 3.3686
Total Stock Holding 94
Total Debt Holding 17
Assets in top 10 Holding 48.11%

Dividend (Rs. Per Unit) Sector Nature Asset Allocation

Date Individual/HUF Corporate

 Factsheet 2026-02-02 Bandhan Small Cap Fund - Regular Plan - Growth Open Ended Scheme

Investment Objective :

Date of Allotment Fund Manager

03rd Feb 2020 Kirthi Jain, Manish
ISIN No. Gunwani, Ritika Behera, Past Performance
INF194KB1AJ8 Gaurav Satra
1 Year
Sch. 6M Abs 3 Year 5 Year SI
Abs
Name Rtn(%) XIRR(%) XIRR(%) XIRR(%)
Statistical Measures (3 Yr) Sch. BenchMark Rtn(%)
S&P BSE 250 SmallCap Bandhan
Total Returns Index Small Cap -4.89 4.06 28.98 23.94 28.26
Fu
S&P BSE
0.97 7.18 11.37 12.19 13.76
Sensex
Sch. Category Corpus
Equity - Small Cap Fund 18990.28 Crores
Current Nav
44.4840

Top Equity Holding Top 10 Sector Exposure

Equity Holding% Sector Holding%

Sobha Limited 3.5812 Other 10.1949
Rec Limited 3.4075 Real Estate Management 9.0052
Lt Foods Limited 2.228 Banks 8.1525
South Indian Bank Limi 2.1434 Pharmaceuticals 7.2967
Pnb Housing Finance Li 1.4993 Diversified Financial 5.79
Info Edge (india) Limi 1.4888 Chemicals 5.4003
Arvind Limited 1.4005 Textiles, Apparel and 3.5789
Yatharth Hospital & Tr 1.3697 Food Products 3.1753
Cholamandalam Financia 1.3504 Consumer Finance 2.8544
Tarc Limited 1.2016 Metals and Mining 2.8104
Total Stock Holding 239
Total Debt Holding 4
Assets in top 10 Holding 19.67%

Dividend (Rs. Per Unit) Sector Nature Asset Allocation

Date Individual/HUF Corporate

 Factsheet 2026-02-02 HDFC Focused Fund - Regular Plan - Growth Open Ended Scheme

Investment Objective : To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.

Date of Allotment Fund Manager

20th Aug 2004 Dhruv Muchhal, Roshi
ISIN No. Jain Past Performance
INF179K01574
1 Year
Sch. 6M Abs 3 Year 5 Year SI
Abs
Name Rtn(%) XIRR(%) XIRR(%) XIRR(%)
Statistical Measures (3 Yr) Sch. BenchMark Rtn(%)
Std. Dev. - 5.05 Nifty 500 Total Returns HDFC
Beta - 0.96 Index Focused 2.45 12.20 21.16 24.00 15.89
Sharpe Ratio** - 0.00 Fund -
Nifty 500
0.05 5.78 110.28 14.57 16.17
Total Retu
Sch. Category Corpus S&P BSE
Equity - Focused Fund 26537.49 Crores 0.97 7.18 11.37 12.19 13.76
Sensex
Current Nav
234.0310

Top Equity Holding Top 10 Sector Exposure

Equity Holding% Sector Holding%

Hdfc Bank Limited 9.1828 Banks 37.1044
Icici Bank Limited 8.9569 Other 13.5625
Axis Bank Limited 7.1751 Automobiles 8.6075
State Bank Of India 5.0706 Auto Components 5.8268
Kotak Mahindra Bank Li 4.8698 IT Services 4.5572
Hcl Technologies Limit 4.5572 Insurance 3.604
Maruti Suzuki India Li 3.9324 Pharmaceuticals 3.417
Sbi Life Insurance Com 3.604 Health Care Providers 3.0709
Cipla Limited 3.417 Electric Utilities 2.6921
Power Grid Corporation 2.6921 Wireless Telecommunica 2.3803
Total Stock Holding 30
Total Debt Holding 3
Assets in top 10 Holding 53.46%

Dividend (Rs. Per Unit) Sector Nature Asset Allocation

Date Individual/HUF Corporate

 Factsheet 2026-02-02 Kotak Multicap Fund - Regular Plan - Growth Open Ended Scheme

Investment Objective :

Date of Allotment Fund Manager

08th Sep 2021 Abhishek Bisen,
ISIN No. Devender Singhal
INF174KA1HS9

Statistical Measures (3 Yr) Sch. BenchMark

Nifty500 Multicap
[Link] Total Returns
Index
Past Performance

1 Year
Sch. Category Corpus Sch. 6M Abs 3 Year 5 Year SI
Abs
Equity - Multi Cap Fund 23057.25 Crores
Name Rtn(%) XIRR(%) XIRR(%) XIRR(%)
Rtn(%)
Current Nav Kotak
19.2390 Multicap 2.83 9.62 22.44 0 16.05
Fund
Nifty500
-1.46 4.53 18.03 16.95 -
Multicap 50
S&P BSE
0.97 7.18 11.37 12.19 13.76
Sensex

Top Equity Holding Top 10 Sector Exposure

Equity Holding% Sector Holding%

Maruti Suzuki India Li 5.9358 Banks 15.735
Itc Limited 4.7628 Automobiles 10.3068
Hero Motocorp Limited 4.371 IT Services 6.6739
State Bank Of India 4.3237 Consumer Finance 6.18
Shriram Finance Limite 3.7208 Tobacco 4.7628
Radico Khaitan Limited 2.8231 Independent Power and 4.0349
Bharti Airtel Limited 2.8023 Construction Materials 3.9437
Indus Towers Limited 2.7807 Construction and Engin 3.8708
Indusind Bank Limited 2.5047 Diversified Telecommun 3.7741
Poonawalla Fincorp Lim 2.4592 Hotels, Restaurants an 3.5177
Total Stock Holding 66
Total Debt Holding 2
Assets in top 10 Holding 36.47%

Dividend (Rs. Per Unit) Sector Nature Asset Allocation

Date Individual/HUF Corporate

 Factsheet 2026-02-02 WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth Open Ended Scheme

Investment Objective :

Date of Allotment Fund Manager

03rd May 2023 Ramesh Mantri,
ISIN No. Dheeresh Pathak, Piyush Past Performance
INF03VN01779 Baranwal, Ashish
Agrawal, Trupti Agrawal 1 Year
6M Abs 3 Year 5 Year SI
Sch. Name Abs
Rtn(%) XIRR(%) XIRR(%) XIRR(%)
Rtn(%)
Statistical Measures (3 Yr) Sch. BenchMark WhiteOak
9.27 19.06 0 0 17.63
Capital Mul
0 - 0 0 0
S&P BSE
0.97 7.18 11.37 12.19 13.76
Sensex

Sch. Category Corpus

Debt - Multi Asset 5561.9 Crores
Allocation Fund Current Nav
15.5110

Top Debt Holding Top 10 Bond Exposure

Debt Holding% Bond Holding%

6.48% Government Of India Equity Shares 44.2443
6.3053
31-12-2035 Debentures and Bonds 16.3116
ICICI Prudential Gold ETF 4.3631 G O I Securities 14.6681
Clearing Corporation of India T - Bill 6.8319
4.1715
Limited
Mutual Fund 5.0697
91 Day T-Bill 31-12-2026 3.5826
TREPS / Reverse Repo 4.1715
HDFC Bank Limited 3.5744
CD 3.9426
ICICI Bank Limited 3.5485
Net Receivables / Payables 3.2133
6.68% Government Of India
3.4333 Rights 1.0574
31-12-2040
Cash and Other Assets 3.2133 Foreign Mutual Fund 0.4896

Union Bank Of India

2.7247
31-12-2026
Bharti Airtel Limited 2.5108

Dividend (Rs. Per Unit) Bond Rating (Top 5) Asset Allocation

Date Individual/HUF Corporate

 Factsheet 2026-02-02 ICICI Prudential Thematic Advantage Fund (FOF) - Growth Open Ended Scheme

Investment Objective : The primary investment objective of this plan is to seek to generate long term capital appreciation from a portfolio that is invested
predominantly in the schemes of domestic or offshore Mutual Fund(s) that actively invests in: Equity/ equity related securities, debt & money market instruments, Gold
Fund of Funds/Gold Exchange Traded Funds. This plan is suitable for investors seeking higher returns and having appetite for higher investments risks and market
fluctuations.

Date of Allotment Fund Manager

10th Nov 2003 Dharmesh Kakkad,
ISIN No. Sankaran Naren, Manish Past Performance
INF109K01852 Banthia, Ritesh Lunawat
1 Year
6M Abs 3 Year 5 Year SI
Sch. Name Abs
Rtn(%) XIRR(%) XIRR(%) XIRR(%)
Statistical Measures (3 Yr) Sch. BenchMark Rtn(%)
Std. Dev. - 4.38 Nifty 200 Total Returns ICICI
Beta - 0.74 Index Prudential -0.15 8.92 18.36 20.36 15.11
Sharpe Ratio** - 0.01 The
Nifty 200
1.27 6.83 15.81 13.98 14.10
Total Retu
Sch. Category Corpus S&P BSE
Equity - FOF Domestic 8561.8 Crores 0.97 7.18 11.37 12.19 13.76
Sensex
Current Nav
225.2667

Top Equity Holding Top 10 Sector Exposure

Equity Holding% Sector Holding%

Total Stock Holding 0 Other 100
Total Debt Holding 0
Assets in top 10 Holding 0%

Dividend (Rs. Per Unit) Sector Nature Asset Allocation

Date Individual/HUF Corporate

 Factsheet 2026-02-02 Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth Open Ended Scheme

Investment Objective :

Date of Allotment Fund Manager

11th Aug 2025 Ritesh Patel
ISIN No. Past Performance
INF769K01PP6
1 Year
Sch. 6M Abs 3 Year 5 Year SI
Abs
Name Rtn(%) XIRR(%) XIRR(%) XIRR(%)
Statistical Measures (3 Yr) Sch. BenchMark Rtn(%)
GOLD Std (Rs/10 Gm) Mirae Asset
0 0 0 0 406.81
Gold Sil
GOLD Std
65.75 100.66 43.23 28.80 14.59
(Rs/10 Gm)
S&P BSE
Sch. Category Corpus 0.97 7.18 11.37 12.19 13.76
Sensex
Debt - FOF Domestic 803.93 Crores
Current Nav
19.8330

Top Debt Holding Top 10 Bond Exposure

Debt Holding% Bond Holding%

Mirae Asset Gold ETF 49.6626 Mutual Fund 97.4813
Mirae Asset Silver ETF 47.8187 TREPS / Reverse Repo 6.9033
TREPS / Reverse Repo 6.9033 Net Receivables / Payabl -4.3846
Cash and Other Assets -4.3846

Dividend (Rs. Per Unit) Bond Rating (Top 5) Asset Allocation

Date Individual/HUF Corporate

Exit Load

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