Large & Mid Cap Fund
Monthly portfolio · 2 months through Sep-2026
compared to Aug-2026
Holdings
53
Scheme AUM
₹109 cr
New
6
Exited
6
Increased
24
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 30,316 | +3,000 | 3.69% | +0.12pp | ₹4.01 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 8,580 | -1,000 | 3.45% | -0.41pp | ₹3.75 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,71,250 | +6,000 | 2.90% | +0.05pp | ₹3.15 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 7,720 | — | 2.73% | +0.26pp | ₹2.97 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 26,920 | +1,920 | 2.65% | +0.02pp | ₹2.88 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 29,000 | +3,000 | 2.56% | +0.09pp | ₹2.78 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 7,060 | +1,100 | 2.42% | +0.26pp | ₹2.63 cr |
| Increased | DLF Limited INE271C01023 | Realty | 38,500 | +5,000 | 2.39% | +0.31pp | ₹2.59 cr |
| New | Info Edge (India) Limited INE663F01032 | Retailing | 21,000 | — | 2.36% | — | ₹2.56 cr |
| — | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | 12,870 | — | 2.35% | +0.12pp | ₹2.56 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 2,700 | — | 2.31% | +0.01pp | ₹2.51 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 2,300 | — | 2.30% | -0.20pp | ₹2.5 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 1,00,000 | — | 2.30% | -0.23pp | ₹2.5 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,850 | +200 | 2.23% | +0.03pp | ₹2.42 cr |
| — | GlaxoSmithKline Pharmaceuticals Ltd INE159A01016 | Pharmaceuticals & Biotechnology | 8,700 | — | 2.22% | -0.17pp | ₹2.41 cr |
| — | Jindal Saw Ltd INE324A01032 | Industrial Products | 85,000 | — | 2.17% | -0.19pp | ₹2.36 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 3,300 | +700 | 2.17% | +0.31pp | ₹2.36 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,175 | — | 2.13% | +0.01pp | ₹2.31 cr |
| — | Caliber Mining and Logistics Limited INE11XY01018 | Consumable Fuels | 42,920 | — | 2.10% | +0.16pp | ₹2.28 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 1,37,600 | +20,000 | 2.08% | +0.39pp | ₹2.26 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 7,620 | +1,000 | 2.03% | +0.34pp | ₹2.21 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 12,635 | +1,135 | 2.03% | -0.02pp | ₹2.21 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 13,100 | — | 2.01% | -0.00pp | ₹2.19 cr |
| New | Page Industries Limited INE761H01022 | Textiles & Apparels | 584 | — | 1.95% | — | ₹2.12 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 2,65,300 | +60,000 | 1.94% | +0.42pp | ₹2.11 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 4,504 | +1,300 | 1.93% | +0.55pp | ₹2.1 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 48,000 | +11,000 | 1.91% | +0.58pp | ₹2.07 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 5,500 | +1,900 | 1.90% | +0.60pp | ₹2.07 cr |
| — | V-Mart Retail Limited INE665J01013 | Retailing | 27,300 | — | 1.89% | -0.18pp | ₹2.06 cr |
| — | Tata Technologies Limited INE142M01025 | IT - Services | 26,500 | — | 1.72% | -0.25pp | ₹1.87 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 39,140 | +9,500 | 1.70% | +0.30pp | ₹1.85 cr |
| Increased | Dhoot Transmission Limited INE01NH01023 | Auto Components | 12,137 | +5,700 | 1.66% | +0.81pp | ₹1.81 cr |
| — | CIE Automotive India Ltd. INE536H01010 | Auto Components | 45,600 | — | 1.62% | +0.02pp | ₹1.76 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 40,300 | — | 1.61% | -0.27pp | ₹1.75 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 4,38,000 | +75,000 | 1.59% | +0.04pp | ₹1.73 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 18,500 | +9,000 | 1.58% | +0.69pp | ₹1.72 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 17,000 | — | 1.55% | -0.18pp | ₹1.69 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 6,120 | +5,000 | 1.54% | +1.24pp | ₹1.68 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 2,450 | +350 | 1.53% | +0.09pp | ₹1.66 cr |
| Reduced | Urban Company Limited INE0CAZ01013 | Retailing | 1,05,000 | -20,000 | 1.52% | -0.35pp | ₹1.65 cr |
| Increased | Shiprocket Ltd INE0FOO01011 | Transport Services | 1,35,398 | +70,000 | 1.50% | +0.68pp | ₹1.63 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 2,11,760 | +46,100 | 1.49% | +0.18pp | ₹1.62 cr |
| Reduced | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 40,000 | -10,000 | 1.45% | -0.42pp | ₹1.58 cr |
| — | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018 | Electrical Equipment | 13,000 | — | 1.44% | +0.02pp | ₹1.56 cr |
| Reduced | Container Corporation of India Limited INE111A01025 | Transport Services | 34,000 | -7,000 | 1.40% | -0.48pp | ₹1.52 cr |
| Increased | Pricol Limited INE726V01018 | Auto Components | 19,755 | +755 | 1.36% | -0.01pp | ₹1.48 cr |
| New | NCC Limited INE868B01028 | Construction | 1,10,000 | — | 1.30% | — | ₹1.42 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 11,100 | -5,800 | 1.04% | -0.85pp | ₹1.13 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 3,280 | -5,620 | 1.00% | -1.72pp | ₹1.08 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 3,200 | -4,300 | 0.91% | -1.30pp | ₹0.99 cr |
| New | Axis Bank Limited INE238A01034 | Banks | 8,000 | — | 0.90% | — | ₹0.98 cr |
| New | BLUE STAR LTD INE472A01039 | Consumer Durables | 2,000 | — | 0.28% | — | ₹0.3 cr |
| New | Indus Towers Limited INE121J01017 | Telecom - Services | 5,000 | — | 0.17% | — | ₹0.19 cr |
| Exited | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | — | -14,750 | — | -2.00pp | — |
| Exited | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | — | -15,071 | — | -1.57pp | — |
| Exited | BASF India Limited INE373A01013 | Chemicals & Petrochemicals | — | -2,895 | — | -0.98pp | — |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -24,600 | — | -0.53pp | — |
| Exited | Skyways Air Services Ltd INE0PX301025 | Transport Services | — | -2,391 | — | -0.03pp | — |
| Exited | Symbiotec Pharmalab Ltd INE899I01028 | Pharmaceuticals & Biotechnology | — | -157 | — | -0.01pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 0.85% | ₹0.92 cr |
| Net Receivable/Payable | 0.20% | ₹0.22 cr |