Flexi Cap Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
51
Scheme AUM
₹231 cr
New
12
Exited
7
Increased
15
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 92,609 | +10,235 | 5.03% | +0.46pp | ₹11.64 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 1,38,291 | -1,696 | 4.45% | -0.30pp | ₹10.3 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 59,978 | +18,500 | 3.42% | +0.82pp | ₹7.92 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 4,164 | -222 | 3.28% | +0.31pp | ₹7.6 cr |
| Increased | State Bank of India INE062A01020 | Banks | 75,094 | +36,500 | 3.13% | +1.32pp | ₹7.24 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 17,525 | +3,273 | 3.09% | +0.57pp | ₹7.14 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 59,370 | +6,000 | 2.98% | +0.21pp | ₹6.89 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 71,000 | -4,000 | 2.96% | -0.12pp | ₹6.85 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 16,191 | -4,984 | 2.90% | -0.49pp | ₹6.71 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 66,837 | +4,937 | 2.62% | +0.08pp | ₹6.07 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 20,100 | -2,200 | 2.57% | -0.34pp | ₹5.94 cr |
| Reduced | RAJRATAN GLOBAL WIRE LIMITED INE451D01029 | Auto Components | 1,37,067 | -22,000 | 2.43% | -0.67pp | ₹5.63 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 30,646 | — | 2.42% | -0.12pp | ₹5.61 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,26,944 | — | 2.25% | -0.15pp | ₹5.21 cr |
| Reduced | Kilburn Engineering Ltd INE338F01015 | Industrial Manufacturing | 1,07,000 | -10,000 | 2.24% | -0.37pp | ₹5.18 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,33,510 | — | 2.22% | -0.03pp | ₹5.13 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,750 | +850 | 2.13% | +0.43pp | ₹4.92 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 14,648 | +4,500 | 2.12% | +0.57pp | ₹4.92 cr |
| New | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 42,905 | — | 2.09% | — | ₹4.83 cr |
| Increased | MphasiS Limited INE356A01018 | IT - Software | 20,695 | +1,095 | 2.03% | +0.07pp | ₹4.7 cr |
| Increased | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 30,500 | +15,500 | 2.03% | +1.00pp | ₹4.69 cr |
| New | Varun Beverages Limited INE200M01039 | Beverages | 88,506 | — | 2.02% | — | ₹4.67 cr |
| Reduced | Brigade Enterprises Limited INE791I01019 | Realty | 69,497 | -7,000 | 1.96% | -0.70pp | ₹4.53 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 40,492 | -2,500 | 1.96% | -0.11pp | ₹4.53 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 1,28,246 | +65,858 | 1.95% | +1.21pp | ₹4.52 cr |
| New | Indian Railway Catering & Tourism Corp INE335Y01020 | Leisure Services | 88,350 | — | 1.95% | — | ₹4.5 cr |
| Increased | LTIMindtree Ltd INE214T01019 | IT - Software | 10,880 | +2,380 | 1.91% | +0.32pp | ₹4.42 cr |
| Increased | LG Electronics India Limited INE324D01010 | Consumer Durables | 28,383 | +1,484 | 1.87% | -0.01pp | ₹4.33 cr |
| Reduced | IIFL Capital Services Limited INE489L01022 | Capital Markets | 1,26,350 | -31,360 | 1.86% | -0.30pp | ₹4.31 cr |
| New | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 64,724 | — | 1.77% | — | ₹4.1 cr |
| — | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 39,800 | — | 1.75% | -0.17pp | ₹4.04 cr |
| Reduced | Sandhar Technologies Limited INE278H01035 | Auto Components | 59,630 | -42,560 | 1.74% | -0.48pp | ₹4.02 cr |
| Reduced | AHLUWALIA CONTRACTS (INDIA) LTD INE758C01029 | Construction | 49,300 | -14,319 | 1.69% | -0.80pp | ₹3.9 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 11,479 | — | 1.66% | -0.07pp | ₹3.84 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 38,000 | +28,000 | 1.58% | +1.15pp | ₹3.67 cr |
| New | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 23,990 | — | 1.58% | — | ₹3.66 cr |
| Reduced | Aditya Birla Sun Life Mutual Fund INE404A01024 | Capital Markets | 32,935 | -12,065 | 1.51% | -0.49pp | ₹3.5 cr |
| New | CCIL INTRPS010626 | — | 3,39,032 | — | 1.46% | — | ₹3.39 cr |
| New | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 6,434 | — | 1.43% | — | ₹3.31 cr |
| New | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 83,590 | — | 1.42% | — | ₹3.29 cr |
| New | The Federal Bank Limited INE171A01029 | Banks | 1,03,200 | — | 1.29% | — | ₹2.98 cr |
| New | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 55,641 | — | 1.00% | — | ₹2.32 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 16,230 | +230 | 1.00% | +0.02pp | ₹2.32 cr |
| Reduced | LATENT VIEW ANALYTICS LIMITED INE0I7C01011 | IT - Software | 65,734 | -70,030 | 0.92% | -0.83pp | ₹2.12 cr |
| New | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 6,401 | — | 0.74% | — | ₹1.71 cr |
| New | Minda Corporation Limited INE842C01021 | Auto Components | 18,700 | — | 0.50% | — | ₹1.17 cr |
| Reduced | SYMPHONY LIMITED INE225D01027 | Consumer Durables | 16,000 | -23,694 | 0.48% | -0.99pp | ₹1.11 cr |
| — | Talwandi Sabo Power Limited# INE694L01019 | Power | 62,388 | — | 0.33% | -0.01pp | ₹0.76 cr |
| — | Malco Energy Limited# INE704J01044 | Oil | 62,388 | — | 0.33% | -0.01pp | ₹0.76 cr |
| — | Vedanta Aluminium Metal Limited# INE1CDF01017 | Non - Ferrous Metals | 62,388 | — | 0.33% | -0.01pp | ₹0.76 cr |
| — | Vedanta Iron and Steel Limited# INE1CLE01013 | Ferrous Metals | 62,388 | — | 0.33% | -0.01pp | ₹0.76 cr |
| Exited | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | — | -13,345 | — | -2.54pp | — |
| Exited | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | — | -35,490 | — | -2.07pp | — |
| Exited | Tata Motors Commercial Vehicles Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -94,143 | — | -1.69pp | — |
| Exited | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | — | -28,200 | — | -1.64pp | — |
| Exited | Oil India Limited INE274J01014 | Oil | — | -71,000 | — | -1.53pp | — |
| Exited | ITC Hotels Limited INE379A01028 | Leisure Services | — | -1,96,500 | — | -1.39pp | — |
| Exited | CCIL INTRPS040526 | — | — | -19,29,855 | — | -8.47pp | — |
Cash & other
| Net Receivable/Payable | 1.32% | ₹3.05 cr |