Mid Cap Fund
Monthly portfolio · 1 months through Aug-2026
compared to — · as on 31-AUG-2026
Holdings
47
Scheme AUM
₹171 cr
New
47
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,43,000 | — | 6.18% | — | ₹10.55 cr |
| New | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 20,000 | — | 5.20% | — | ₹8.89 cr |
| New | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 2,50,000 | — | 4.98% | — | ₹8.5 cr |
| New | HDFC Bank Limited INE040A01034 | Banks | 1,00,000 | — | 4.15% | — | ₹7.09 cr |
| New | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 55,000 | — | 3.72% | — | ₹6.35 cr |
| New | ICICI Prudential Life Insurance Company INE726G01019 | Insurance | 1,20,000 | — | 3.63% | — | ₹6.2 cr |
| New | SWIGGY LIMITED INE00H001014 | Retailing | 2,20,000 | — | 3.63% | — | ₹6.2 cr |
| New | Meesho Limited INE0VDM01015 | Retailing | 3,00,000 | — | 3.61% | — | ₹6.16 cr |
| New | ITC Hotels Limited INE379A01028 | Leisure Services | 3,60,558 | — | 3.38% | — | ₹5.77 cr |
| New | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 3,300 | — | 2.87% | — | ₹4.9 cr |
| New | MRF Limited INE883A01011 | Auto Components | 350 | — | 2.74% | — | ₹4.68 cr |
| New | Balkrishna Industries Limited INE787D01026 | Auto Components | 20,000 | — | 2.67% | — | ₹4.56 cr |
| New | Crompton Greaves Consumer Electrical Ltd INE299U01018 | Consumer Durables | 1,90,000 | — | 2.62% | — | ₹4.48 cr |
| New | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 35,000 | — | 2.41% | — | ₹4.11 cr |
| New | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 14,099 | — | 2.29% | — | ₹3.92 cr |
| New | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 17,052 | — | 2.22% | — | ₹3.79 cr |
| New | BASF India Limited INE373A01013 | Chemicals & Petrochemicals | 10,000 | — | 2.22% | — | ₹3.79 cr |
| New | Alembic Pharmaceuticals Limited INE901L01018 | Pharmaceuticals & Biotechnology | 45,000 | — | 2.20% | — | ₹3.76 cr |
| New | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 40,000 | — | 2.12% | — | ₹3.63 cr |
| New | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 4,500 | — | 2.01% | — | ₹3.43 cr |
| New | Niva Bupa Health Insurance Company Ltd. INE995S01015 | Insurance | 4,13,305 | — | 1.97% | — | ₹3.36 cr |
| New | Prestige Estates Projects Limited INE811K01011 | Realty | 20,000 | — | 1.91% | — | ₹3.27 cr |
| New | Max Financial Services Limited INE180A01020 | Insurance | 20,000 | — | 1.84% | — | ₹3.15 cr |
| New | Blue Dart Express Limited INE233B01017 | Transport Services | 6,000 | — | 1.73% | — | ₹2.95 cr |
| New | Indian Railway Catering & Tourism Corp INE335Y01020 | Leisure Services | 60,000 | — | 1.69% | — | ₹2.89 cr |
| New | NMDC Limited INE584A01023 | Minerals & Mining | 3,00,000 | — | 1.55% | — | ₹2.65 cr |
| New | HERITAGE FOODS LTD INE978A01027 | Food Products | 59,744 | — | 1.26% | — | ₹2.16 cr |
| New | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 20,000 | — | 1.22% | — | ₹2.08 cr |
| New | Schaeffler India Ltd INE513A01022 | Auto Components | 5,000 | — | 1.18% | — | ₹2.01 cr |
| New | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 50,000 | — | 1.12% | — | ₹1.91 cr |
| New | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 10,000 | — | 1.12% | — | ₹1.91 cr |
| New | Dabur India Limited INE016A01026 | Personal Products | 50,000 | — | 1.12% | — | ₹1.91 cr |
| New | The Phoenix Mills Limited INE211B01039 | Realty | 10,000 | — | 1.11% | — | ₹1.9 cr |
| New | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 3,551 | — | 1.11% | — | ₹1.89 cr |
| New | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,00,000 | — | 1.08% | — | ₹1.84 cr |
| New | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 5,000 | — | 1.04% | — | ₹1.78 cr |
| New | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 7,000 | — | 1.02% | — | ₹1.74 cr |
| New | Tata Communications Limited INE151A01013 | Telecom - Services | 10,000 | — | 1.01% | — | ₹1.72 cr |
| New | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 16,000 | — | 0.95% | — | ₹1.62 cr |
| New | SKF India Limited INE640A01023 | Auto Components | 10,000 | — | 0.91% | — | ₹1.55 cr |
| New | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 7,000 | — | 0.90% | — | ₹1.53 cr |
| New | Aditya Birla Capital Limited INE674K01013 | Finance | 30,000 | — | 0.72% | — | ₹1.23 cr |
| New | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 1,363 | — | 0.16% | — | ₹0.27 cr |
| New | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 10,000 | — | 0.10% | — | ₹0.18 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 901 | — | 0.09% | — | ₹0.15 cr |
| New | TVS Supply Chain Solutions Limited INE395N01027 | Transport Services | 6,486 | — | 0.05% | — | ₹0.08 cr |
| New | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 5,000 | — | 0.05% | — | ₹0.08 cr |
Cash & other
| The Clearing Corporation of India Ltd. | 6.95% | ₹11.88 cr |
| Net Receivable/Payable | 0.23% | ₹0.39 cr |