Flexi Cap Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026
Holdings
48
Scheme AUM
₹239 cr
New
16
Exited
18
Increased
12
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | HDFC Bank Limited INE040A01034 | Banks | 1,40,000 | — | 4.16% | — | ₹9.92 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 2,50,000 | — | 4.14% | — | ₹9.88 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 61,915 | -30,000 | 3.43% | -1.90pp | ₹8.18 cr |
| Reduced | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 12,400 | -3,500 | 2.63% | -0.80pp | ₹6.28 cr |
| — | Ramkrishna Forgings Limited INE399G01023 | Auto Components | 87,000 | — | 2.56% | -0.02pp | ₹6.11 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 47,950 | +40,000 | 2.46% | +2.05pp | ₹5.88 cr |
| Reduced | Kilburn Engineering Ltd INE338F01015 | Industrial Manufacturing | 1,11,500 | -5,000 | 2.45% | +0.46pp | ₹5.84 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 56,000 | +25,000 | 2.42% | +0.96pp | ₹5.77 cr |
| New | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 28,500 | — | 2.38% | — | ₹5.68 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 26,500 | +7,000 | 2.35% | +0.58pp | ₹5.61 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 57,237 | +5,000 | 2.30% | +0.10pp | ₹5.49 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 5,000 | — | 2.28% | — | ₹5.44 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 13,000 | -2,648 | 2.24% | -0.47pp | ₹5.34 cr |
| Increased | Amara Raja Energy & Mobility Limited INE885A01032 | Auto Components | 69,750 | +3,000 | 2.21% | -0.17pp | ₹5.26 cr |
| New | ITC Limited INE154A01025 | Diversified FMCG | 1,95,000 | — | 2.15% | — | ₹5.12 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 12,000 | -1,734 | 2.11% | -0.32pp | ₹5.04 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 17,000 | — | 2.07% | +0.13pp | ₹4.94 cr |
| — | Sandhar Technologies Limited INE278H01035 | Auto Components | 83,630 | — | 2.05% | -0.13pp | ₹4.9 cr |
| New | TILAKNAGAR INDUSTRIES LIMITED INE133E01013 | Beverages | 90,000 | — | 2.04% | — | ₹4.87 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 28,430 | -7,000 | 1.99% | -0.44pp | ₹4.75 cr |
| New | Rentomojo Limited INE08T701025 | Commercial Services & Supplies | 93,046 | — | 1.99% | — | ₹4.75 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 2,400 | -1,400 | 1.98% | -1.07pp | ₹4.73 cr |
| Reduced | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,14,188 | -20,000 | 1.98% | -0.35pp | ₹4.71 cr |
| Reduced | RAJRATAN GLOBAL WIRE LIMITED INE451D01029 | Auto Components | 1,02,000 | -15,000 | 1.97% | -0.35pp | ₹4.71 cr |
| Increased | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 13,440 | +1,800 | 1.97% | +0.26pp | ₹4.71 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 99,260 | +10,000 | 1.97% | +0.09pp | ₹4.69 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 9,180 | +7,700 | 1.92% | +1.61pp | ₹4.58 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 46,580 | -20,000 | 1.87% | -0.94pp | ₹4.47 cr |
| New | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 60,000 | — | 1.83% | — | ₹4.37 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 26,500 | — | 1.81% | -0.32pp | ₹4.32 cr |
| New | Vodafone Idea Limited INE669E01016 | Telecom - Services | 33,30,000 | — | 1.81% | — | ₹4.31 cr |
| Increased | Sudarshan Chemical Industries Limited INE659A01023 | Chemicals & Petrochemicals | 35,700 | +7,000 | 1.80% | +0.35pp | ₹4.3 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 30,000 | -26,000 | 1.79% | -2.05pp | ₹4.28 cr |
| — | INTELLECT DESIGN ARENA LTD INE306R01017 | IT - Software | 66,380 | — | 1.71% | -0.10pp | ₹4.07 cr |
| Increased | Pricol Limited INE726V01018 | Auto Components | 53,813 | +5,000 | 1.69% | +0.12pp | ₹4.02 cr |
| Increased | GlaxoSmithKline Pharmaceuticals Ltd INE159A01016 | Pharmaceuticals & Biotechnology | 14,357 | +222 | 1.67% | -0.05pp | ₹3.98 cr |
| — | SBI Funds Management Ltd INE640G01020 | Capital Markets | 77,013 | — | 1.67% | -0.11pp | ₹3.97 cr |
| — | C.E. Info Systems Limited INE0BV301023 | IT - Software | 43,623 | — | 1.57% | -0.20pp | ₹3.74 cr |
| New | Physicswallah Limited INE0LP301011 | Other Consumer Services | 3,00,000 | — | 1.55% | — | ₹3.7 cr |
| New | Hero Motors Limited INE012G01022 | Auto Components | 2,38,180 | — | 1.52% | — | ₹3.63 cr |
| Increased | Jupiter Life Line Hospitals Limited INE682M01020 | Healthcare Services | 1,38,000 | +35,000 | 1.47% | +0.25pp | ₹3.5 cr |
| — | Blackbuck Limited INE0UIZ01018 | Transport Services | 42,000 | — | 1.07% | +0.07pp | ₹2.55 cr |
| New | Apollo Tyres Limited INE438A01022 | Auto Components | 60,000 | — | 1.02% | — | ₹2.43 cr |
| New | Bharat Forge Limited INE465A01025 | Auto Components | 11,000 | — | 0.89% | — | ₹2.12 cr |
| New | Alembic Pharmaceuticals Limited INE901L01018 | Pharmaceuticals & Biotechnology | 12,937 | — | 0.45% | — | ₹1.07 cr |
| New | Niva Bupa Health Insurance Company Ltd. INE995S01015 | Insurance | 1,00,000 | — | 0.31% | — | ₹0.75 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,000 | -28,500 | 0.14% | -3.87pp | ₹0.33 cr |
| New | KIRLOSKAR BROTHERS LIMITED INE732A01036 | Industrial Products | 330 | — | 0.02% | — | ₹0.06 cr |
| Exited | ETHOS LIMITED INE04TZ01018 | Consumer Durables | — | -21,445 | — | -2.48pp | — |
| Exited | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | — | -1,16,141 | — | -2.05pp | — |
| Exited | LTIMindtree Ltd INE214T01019 | IT - Software | — | -11,000 | — | -1.99pp | — |
| Exited | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | — | -19,001 | — | -1.99pp | — |
| Exited | JK Cement Limited INE823G01014 | Cement & Cement Products | — | -9,500 | — | -1.95pp | — |
| Exited | BSE Ltd INE118H01025 | Capital Markets | — | -14,700 | — | -1.93pp | — |
| Exited | Container Corporation of India Limited INE111A01025 | Transport Services | — | -90,000 | — | -1.84pp | — |
| Exited | City Union Bank Limited INE491A01021 | Banks | — | -2,00,000 | — | -1.83pp | — |
| Exited | NCC Limited INE868B01028 | Construction | — | -2,90,400 | — | -1.72pp | — |
| Exited | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | — | -23,000 | — | -1.58pp | — |
| Exited | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | — | -41,800 | — | -1.40pp | — |
| Exited | Dhoot Transmission Limited INE01NH01023 | Auto Components | — | -18,958 | — | -1.12pp | — |
| Exited | MphasiS Limited INE356A01018 | IT - Software | — | -11,000 | — | -1.07pp | — |
| Exited | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | — | -4,530 | — | -1.01pp | — |
| Exited | Sanathan Textiles Ltd. INE0JPD01013 | Textiles & Apparels | — | -39,827 | — | -0.72pp | — |
| Exited | Hero MotoCorp Limited INE158A01026 | Automobiles | — | -2,000 | — | -0.44pp | — |
| Exited | Skyways Air Services Ltd INE0PX301025 | Transport Services | — | -7,177 | — | -0.04pp | — |
| Exited | Symbiotec Pharmalab Ltd INE899I01028 | Pharmaceuticals & Biotechnology | — | -521 | — | -0.02pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 4.49% | ₹10.7 cr |
| Net Receivable/Payable | 3.65% | ₹8.7 cr |