Mid Cap Fund
Monthly portfolio · 2 months through Sep-2026
compared to Aug-2026
Holdings
44
Scheme AUM
₹172 cr
New
11
Exited
14
Increased
10
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,42,352 | -648 | 6.02% | -0.15pp | ₹10.37 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 20,000 | — | 4.88% | -0.33pp | ₹8.4 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 6,300 | +3,000 | 4.79% | +1.92pp | ₹8.25 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 60,000 | +5,000 | 4.29% | +0.58pp | ₹7.4 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,00,000 | — | 4.11% | -0.04pp | ₹7.09 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 29,949 | +9,949 | 3.68% | +1.01pp | ₹6.34 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 3,82,170 | +21,612 | 3.64% | +0.26pp | ₹6.27 cr |
| Increased | SWIGGY LIMITED INE00H001014 | Retailing | 2,50,000 | +30,000 | 3.63% | -0.00pp | ₹6.25 cr |
| — | ICICI Prudential Life Insurance Company INE726G01019 | Insurance | 1,20,000 | — | 3.09% | -0.54pp | ₹5.33 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 45,000 | +10,000 | 2.69% | +0.28pp | ₹4.64 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 30,000 | +10,000 | 2.58% | +0.67pp | ₹4.45 cr |
| — | MRF Limited INE883A01011 | Auto Components | 350 | — | 2.55% | -0.19pp | ₹4.38 cr |
| New | Voltas Limited INE226A01021 | Consumer Durables | 40,000 | — | 2.48% | — | ₹4.28 cr |
| — | Crompton Greaves Consumer Electrical Ltd INE299U01018 | Consumer Durables | 1,90,000 | — | 2.30% | -0.32pp | ₹3.96 cr |
| New | Endurance Technologies Limited INE913H01037 | Auto Components | 14,000 | — | 2.16% | — | ₹3.72 cr |
| New | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 2.15% | — | ₹3.7 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 15,000 | +8,000 | 2.03% | +1.02pp | ₹3.5 cr |
| — | BASF India Limited INE373A01013 | Chemicals & Petrochemicals | 10,000 | — | 2.00% | -0.22pp | ₹3.45 cr |
| New | Thermax Limited INE152A01029 | Electrical Equipment | 10,000 | — | 1.97% | — | ₹3.39 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 14,099 | — | 1.94% | -0.35pp | ₹3.35 cr |
| — | Niva Bupa Health Insurance Company Ltd. INE995S01015 | Insurance | 4,13,305 | — | 1.79% | -0.17pp | ₹3.09 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 40,000 | — | 1.79% | -0.34pp | ₹3.08 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 4,500 | — | 1.74% | -0.26pp | ₹3 cr |
| Reduced | Alembic Pharmaceuticals Limited INE901L01018 | Pharmaceuticals & Biotechnology | 35,693 | -9,307 | 1.71% | -0.49pp | ₹2.95 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 14,000 | +7,000 | 1.65% | +0.75pp | ₹2.84 cr |
| — | Blue Dart Express Limited INE233B01017 | Transport Services | 6,000 | — | 1.61% | -0.12pp | ₹2.78 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 20,000 | — | 1.59% | -0.25pp | ₹2.75 cr |
| — | Indian Railway Catering & Tourism Corp INE335Y01020 | Leisure Services | 60,000 | — | 1.59% | -0.10pp | ₹2.73 cr |
| New | Godrej Consumer Products Limited INE102D01028 | Personal Products | 30,605 | — | 1.51% | — | ₹2.6 cr |
| New | Havells India Limited INE176B01034 | Consumer Durables | 25,000 | — | 1.47% | — | ₹2.54 cr |
| New | Godrej Industries Ltd INE233A01035 | Diversified | 23,000 | — | 1.39% | — | ₹2.39 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 3,00,000 | — | 1.33% | -0.22pp | ₹2.3 cr |
| — | Dabur India Limited INE016A01026 | Personal Products | 50,000 | — | 1.10% | -0.01pp | ₹1.9 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 3,551 | — | 1.06% | -0.04pp | ₹1.83 cr |
| New | Syngene International Limited INE398R01022 | Healthcare Services | 50,000 | — | 1.06% | — | ₹1.83 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 50,000 | — | 0.99% | -0.13pp | ₹1.7 cr |
| — | SKF India Limited INE640A01023 | Auto Components | 10,000 | — | 0.88% | -0.03pp | ₹1.51 cr |
| Reduced | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 4,834 | -12,218 | 0.61% | -1.60pp | ₹1.06 cr |
| New | AIA Engineering Limited INE212H01026 | Industrial Products | 1,943 | — | 0.44% | — | ₹0.75 cr |
| New | Asset Reconstruction Company (India)Ltd INE148G01016 | Finance | 50,000 | — | 0.42% | — | ₹0.72 cr |
| New | ICRA LIMITED INE725G01011 | Capital Markets | 1,467 | — | 0.36% | — | ₹0.62 cr |
| Increased | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 20,000 | +10,000 | 0.22% | +0.11pp | ₹0.37 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 901 | — | 0.09% | -0.00pp | ₹0.15 cr |
| — | TVS Supply Chain Solutions Limited INE395N01027 | Transport Services | 6,486 | — | 0.05% | +0.00pp | ₹0.08 cr |
| Exited | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | — | -2,50,000 | — | -4.98pp | — |
| Exited | Meesho Limited INE0VDM01015 | Retailing | — | -3,00,000 | — | -3.61pp | — |
| Exited | HERITAGE FOODS LTD INE978A01027 | Food Products | — | -59,744 | — | -1.26pp | — |
| Exited | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | — | -20,000 | — | -1.22pp | — |
| Exited | Schaeffler India Ltd INE513A01022 | Auto Components | — | -5,000 | — | -1.18pp | — |
| Exited | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | — | -10,000 | — | -1.12pp | — |
| Exited | The Phoenix Mills Limited INE211B01039 | Realty | — | -10,000 | — | -1.11pp | — |
| Exited | Tata Steel Limited INE081A01020 | Ferrous Metals | — | -1,00,000 | — | -1.08pp | — |
| Exited | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | — | -5,000 | — | -1.04pp | — |
| Exited | Tata Communications Limited INE151A01013 | Telecom - Services | — | -10,000 | — | -1.01pp | — |
| Exited | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | — | -16,000 | — | -0.95pp | — |
| Exited | Aditya Birla Capital Limited INE674K01013 | Finance | — | -30,000 | — | -0.72pp | — |
| Exited | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | — | -1,363 | — | -0.16pp | — |
| Exited | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | — | -5,000 | — | -0.05pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 10.33% | ₹17.8 cr |
| Net Receivable/Payable | 0.20% | ₹0.34 cr |