Flexi Cap Fund
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
50
Scheme AUM
₹251 cr
New
17
Exited
13
Increased
14
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 91,915 | -3,085 | 5.34% | -0.18pp | ₹13.36 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 29,500 | +1,000 | 4.00% | +0.90pp | ₹10.03 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 56,000 | +6,000 | 3.84% | +1.29pp | ₹9.62 cr |
| Increased | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 15,900 | +2,000 | 3.44% | +0.50pp | ₹8.61 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 3,800 | — | 3.05% | +0.23pp | ₹7.64 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 66,580 | -29,420 | 2.82% | -1.17pp | ₹7.06 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 15,648 | -3,000 | 2.71% | -0.54pp | ₹6.79 cr |
| New | Ramkrishna Forgings Limited INE399G01023 | Auto Components | 87,000 | — | 2.58% | — | ₹6.47 cr |
| — | ETHOS LIMITED INE04TZ01018 | Consumer Durables | 21,445 | — | 2.48% | +0.25pp | ₹6.22 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 13,734 | +6,800 | 2.44% | +1.23pp | ₹6.11 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 35,430 | — | 2.43% | +0.17pp | ₹6.08 cr |
| Increased | Amara Raja Batteries Ltd INE885A01032 | Auto Components | 66,750 | +8,000 | 2.38% | +0.22pp | ₹5.96 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,34,188 | — | 2.33% | -0.13pp | ₹5.84 cr |
| — | RAJRATAN GLOBAL WIRE LIMITED INE451D01029 | Auto Components | 1,17,000 | — | 2.32% | -0.02pp | ₹5.82 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 52,237 | -8,600 | 2.20% | -0.60pp | ₹5.52 cr |
| Increased | Sandhar Technologies Limited INE278H01035 | Auto Components | 83,630 | +34,000 | 2.18% | +0.92pp | ₹5.47 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 26,500 | +12,000 | 2.13% | +0.90pp | ₹5.34 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,16,141 | — | 2.05% | +0.14pp | ₹5.14 cr |
| Reduced | LTIMindtree Ltd INE214T01019 | IT - Software | 11,000 | -2,000 | 1.99% | -0.30pp | ₹4.99 cr |
| Increased | Kilburn Engineering Ltd INE338F01015 | Industrial Manufacturing | 1,16,500 | +9,500 | 1.99% | +0.11pp | ₹4.99 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 19,001 | -10,000 | 1.99% | -1.08pp | ₹4.98 cr |
| Reduced | JK Cement Limited INE823G01014 | Cement & Cement Products | 9,500 | -1,500 | 1.95% | -0.47pp | ₹4.88 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 17,000 | -7,000 | 1.94% | -0.98pp | ₹4.86 cr |
| Increased | BSE Ltd INE118H01025 | Capital Markets | 14,700 | +2,259 | 1.93% | +0.09pp | ₹4.82 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 89,260 | — | 1.87% | — | ₹4.69 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 90,000 | +15,000 | 1.84% | +0.25pp | ₹4.61 cr |
| New | City Union Bank Limited INE491A01021 | Banks | 2,00,000 | — | 1.83% | — | ₹4.58 cr |
| — | INTELLECT DESIGN ARENA LTD INE306R01017 | IT - Software | 66,380 | — | 1.80% | -0.13pp | ₹4.52 cr |
| Increased | SBI Funds Management Ltd INE640G01020 | Capital Markets | 77,013 | +27,630 | 1.78% | +0.60pp | ₹4.45 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 19,500 | +14,500 | 1.77% | +1.27pp | ₹4.44 cr |
| Increased | C.E. Info Systems Limited INE0BV301023 | IT - Software | 43,623 | +2,500 | 1.76% | -0.20pp | ₹4.42 cr |
| Reduced | GlaxoSmithKline Pharmaceuticals Ltd INE159A01016 | Pharmaceuticals & Biotechnology | 14,135 | -6,000 | 1.72% | -0.44pp | ₹4.31 cr |
| New | NCC Limited INE868B01028 | Construction | 2,90,400 | — | 1.72% | — | ₹4.31 cr |
| New | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 11,640 | — | 1.71% | — | ₹4.29 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 23,000 | — | 1.58% | — | ₹3.95 cr |
| New | Pricol Limited INE726V01018 | Auto Components | 48,813 | — | 1.57% | — | ₹3.92 cr |
| New | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 31,000 | — | 1.45% | — | ₹3.64 cr |
| New | Sudarshan Chemical Industries Limited INE659A01023 | Chemicals & Petrochemicals | 28,700 | — | 1.45% | — | ₹3.64 cr |
| Increased | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 41,800 | +5,000 | 1.40% | +0.04pp | ₹3.52 cr |
| New | Jupiter Life Line Hospitals Limited INE682M01020 | Healthcare Services | 1,03,000 | — | 1.22% | — | ₹3.04 cr |
| New | Dhoot Transmission Limited INE01NH01023 | Auto Components | 18,958 | — | 1.12% | — | ₹2.8 cr |
| Reduced | MphasiS Limited INE356A01018 | IT - Software | 11,000 | -15,000 | 1.07% | -1.40pp | ₹2.67 cr |
| Reduced | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 4,530 | -6,820 | 1.01% | -1.53pp | ₹2.53 cr |
| New | Blackbuck Limited INE0UIZ01018 | Transport Services | 42,000 | — | 1.00% | — | ₹2.49 cr |
| — | Sanathan Textiles Ltd. INE0JPD01013 | Textiles & Apparels | 39,827 | — | 0.72% | -0.05pp | ₹1.8 cr |
| New | Hero MotoCorp Limited INE158A01026 | Automobiles | 2,000 | — | 0.44% | — | ₹1.09 cr |
| New | Axis Bank Limited INE238A01034 | Banks | 7,950 | — | 0.41% | — | ₹1.03 cr |
| New | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,480 | — | 0.31% | — | ₹0.77 cr |
| New | Skyways Air Services Ltd INE0PX301025 | Transport Services | 7,177 | — | 0.04% | — | ₹0.1 cr |
| New | Symbiotec Pharmalab Ltd INE899I01028 | Pharmaceuticals & Biotechnology | 521 | — | 0.02% | — | ₹0.05 cr |
| Exited | Tata Consultancy Services Limited INE467B01029 | IT - Software | — | -35,100 | — | -3.36pp | — |
| Exited | Bharti Airtel Limited INE397D01024 | Telecom - Services | — | -34,071 | — | -2.72pp | — |
| Exited | Reliance Industries Limited INE002A01018 | Petroleum Products | — | -49,978 | — | -2.64pp | — |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | Banks | — | -1,59,200 | — | -2.51pp | — |
| Exited | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | — | -54,000 | — | -2.40pp | — |
| Exited | SBI Life Insurance Company Limited INE123W01016 | Insurance | — | -29,000 | — | -2.21pp | — |
| Exited | The Federal Bank Limited INE171A01029 | Banks | — | -1,46,250 | — | -2.12pp | — |
| Exited | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | — | -1,24,444 | — | -1.95pp | — |
| Exited | Affle (India) Limited INE00WC01027 | IT - Services | — | -25,000 | — | -1.60pp | — |
| Exited | Minda Corporation Limited INE842C01021 | Auto Components | — | -51,137 | — | -1.45pp | — |
| Exited | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | — | -10,000 | — | -0.71pp | — |
| Exited | SBI Cards and Payment Services Limited INE018E01016 | Finance | — | -7,000 | — | -0.19pp | — |
| Exited | CCIL INTRPS030826 | — | — | -75,695 | — | -0.31pp | — |
Cash & other
| The Clearing Corporation of India Ltd. | 0.25% | ₹0.64 cr |
| Net Receivable/Payable | 4.63% | ₹11.59 cr |