Flexi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
67
Scheme AUM
₹1,042 cr
New
11
Exited
10
Increased
16
Reduced
18
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 4,17,589 | -43,049 | 5.83% | -0.78pp | ₹60.72 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 71,672 | +9,145 | 3.51% | +0.46pp | ₹36.57 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 3,20,540 | — | 3.42% | +0.07pp | ₹35.58 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 10,46,674 | +48,686 | 3.30% | +0.28pp | ₹34.34 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 2,80,020 | -31,036 | 2.84% | -0.71pp | ₹29.6 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,61,896 | +64,067 | 2.82% | +0.89pp | ₹29.33 cr |
| Reduced | Lenskart Solutions Limited INE956O01016 | Retailing | 3,87,254 | -24,584 | 2.46% | +0.15pp | ₹25.65 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 59,837 | +3,833 | 2.32% | +0.12pp | ₹24.2 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 79,342 | +13,714 | 2.27% | +0.22pp | ₹23.63 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 15,374 | -1,830 | 2.19% | -0.23pp | ₹22.83 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,13,167 | +1,02,677 | 2.17% | +1.04pp | ₹22.6 cr |
| Reduced | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 5,39,940 | -3,41,117 | 1.80% | -1.05pp | ₹18.75 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 53,995 | +10,503 | 1.76% | +0.59pp | ₹18.36 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 3,02,124 | +69,624 | 1.73% | +0.48pp | ₹17.99 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,02,856 | +1,82,053 | 1.62% | +0.76pp | ₹16.9 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 97,354 | +22,670 | 1.60% | +0.60pp | ₹16.72 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 85,399 | -13,999 | 1.57% | -0.23pp | ₹16.35 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 92,648 | +30,949 | 1.53% | +0.56pp | ₹15.91 cr |
| Increased | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 2,61,991 | +56,191 | 1.51% | +0.25pp | ₹15.75 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 2,15,847 | -35,343 | 1.47% | -0.41pp | ₹15.3 cr |
| New | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 7,21,315 | — | 1.46% | — | ₹15.22 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 4,493 | +1,740 | 1.46% | +0.57pp | ₹15.17 cr |
| New | Gaja Alternative Asset Management Ltd INE18UN01038 | Capital Markets | 9,52,278 | — | 1.38% | — | ₹14.38 cr |
| Reduced | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 1,14,360 | -23,624 | 1.37% | -0.47pp | ₹14.26 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 43,414 | — | 1.36% | +0.03pp | ₹14.21 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 2,90,992 | — | 1.34% | +0.03pp | ₹13.99 cr |
| Reduced | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 11,96,802 | -1,64,759 | 1.34% | -0.36pp | ₹13.92 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 3,86,939 | -1,48,098 | 1.33% | -0.59pp | ₹13.8 cr |
| Reduced | Sansera Engineering Limited INE953O01021 | Auto Components | 33,919 | -9,367 | 1.31% | -0.14pp | ₹13.63 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 40,691 | — | 1.28% | -0.10pp | ₹13.35 cr |
| — | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 1,62,503 | — | 1.26% | +0.21pp | ₹13.12 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 30,193 | — | 1.26% | -0.04pp | ₹13.11 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 28,874 | -5,602 | 1.24% | -0.26pp | ₹12.95 cr |
| Reduced | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 1,04,042 | -17,693 | 1.17% | -0.24pp | ₹12.2 cr |
| Increased | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 84,953 | +17,474 | 1.17% | +0.32pp | ₹12.17 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 79,736 | — | 1.16% | -0.13pp | ₹12.11 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 3,10,010 | — | 1.13% | -0.03pp | ₹11.79 cr |
| New | Augmont Enterprises Limited INE16W401027 | Non - Ferrous Metals | 1,27,528 | — | 1.11% | — | ₹11.58 cr |
| — | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 64,485 | — | 1.10% | +0.05pp | ₹11.47 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,35,667 | — | 1.07% | +0.04pp | ₹11.1 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 2,88,806 | — | 1.06% | +0.05pp | ₹11.02 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 2,09,290 | — | 1.06% | — | ₹11 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 3,19,303 | — | 1.04% | +0.04pp | ₹10.86 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 51,318 | — | 1.04% | -0.09pp | ₹10.8 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 11,240 | -2,434 | 1.02% | -0.08pp | ₹10.64 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 80,838 | — | 1.02% | +0.03pp | ₹10.61 cr |
| New | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 6,21,010 | — | 1.02% | — | ₹10.6 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 2,35,515 | — | 1.00% | +0.04pp | ₹10.43 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 12,971 | — | 0.99% | -0.03pp | ₹10.32 cr |
| New | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 11,547 | — | 0.99% | — | ₹10.28 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 30,661 | +3,846 | 0.97% | -0.01pp | ₹10.06 cr |
| Reduced | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 32,300 | -5,139 | 0.96% | -0.04pp | ₹9.98 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 4,320 | -833 | 0.95% | -0.03pp | ₹9.94 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,33,414 | — | 0.93% | +0.03pp | ₹9.67 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 21,368 | — | 0.93% | +0.02pp | ₹9.66 cr |
| Reduced | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 4,97,085 | -3,50,539 | 0.92% | -0.73pp | ₹9.55 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 4,747 | — | 0.92% | +0.05pp | ₹9.55 cr |
| New | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 91,091 | — | 0.91% | — | ₹9.5 cr |
| New | Welspun Corp Limited INE191B01025 | Industrial Products | 39,615 | — | 0.91% | — | ₹9.47 cr |
| New | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 10,396 | — | 0.87% | — | ₹9.02 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 2,75,984 | — | 0.85% | -0.01pp | ₹8.86 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 77,793 | -54,915 | 0.85% | -0.65pp | ₹8.82 cr |
| New | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 24,260 | — | 0.83% | — | ₹8.65 cr |
| New | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 59,059 | — | 0.81% | — | ₹8.46 cr |
| Increased | Ideaforge Technology Limited INE349Y01013 | Aerospace & Defense | 1,05,634 | +11,294 | 0.81% | -0.01pp | ₹8.4 cr |
| — | Apollo Micro Systems Limited INE713T01028 | Aerospace & Defense | 1,76,226 | — | 0.65% | -0.04pp | ₹6.8 cr |
| — | TVS Motor Company Limited (Preference Share) INE494B04019 | — | 2,82,228 | — | 0.03% | — | ₹0.3 cr |
| Exited | Coforge Limited INE591G01025 | IT - Software | — | -1,05,563 | — | -1.82pp | — |
| Exited | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | — | -97,379 | — | -1.22pp | — |
| Exited | Gabriel India Limited INE524A01029 | Auto Components | — | -74,016 | — | -1.07pp | — |
| Exited | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | — | -58,547 | — | -1.05pp | — |
| Exited | Minda Corporation Limited INE842C01021 | Auto Components | — | -1,44,165 | — | -1.01pp | — |
| Exited | Lodha Developers Limited INE670K01029 | Realty | — | -78,520 | — | -0.98pp | — |
| Exited | Fortis Healthcare Limited INE061F01013 | Healthcare Services | — | -1,01,039 | — | -0.95pp | — |
| Exited | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | — | -40,739 | — | -0.89pp | — |
| Exited | MTAR Technologies Limited INE864I01014 | Electrical Equipment | — | -12,083 | — | -0.69pp | — |
| Exited | Axis Bank Limited# INE238A01034 | Banks | — | -201 | — | -0.00pp | — |
Cash & other
| TREPS 01-Sep-2026 | 2.79% | ₹29.1 cr |
| Net Receivables / (Payables) | -0.15% | ₹-1.36 cr |