Flexi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
59
Scheme AUM
₹1,006 cr
New
6
Exited
14
Increased
15
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 4,69,255 | +51,666 | 6.17% | +0.34pp | ₹62.02 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,03,880 | +41,984 | 3.56% | +0.74pp | ₹35.82 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 11,10,887 | +64,213 | 3.53% | +0.23pp | ₹35.55 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 71,672 | — | 3.27% | -0.24pp | ₹32.88 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 7,46,561 | +3,43,705 | 3.10% | +1.48pp | ₹31.13 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 2,55,527 | -24,493 | 2.44% | -0.40pp | ₹24.52 cr |
| Reduced | Lenskart Solutions Limited INE956O01016 | Retailing | 3,48,047 | -39,207 | 2.37% | -0.09pp | ₹23.84 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 17,528 | +2,154 | 2.28% | +0.09pp | ₹22.96 cr |
| — | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 7,21,315 | — | 2.27% | +0.81pp | ₹22.83 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 59,837 | — | 2.24% | -0.08pp | ₹22.5 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 2,23,276 | -97,264 | 2.18% | -1.24pp | ₹21.94 cr |
| — | State Bank of India INE062A01020 | Banks | 2,13,167 | — | 2.03% | -0.14pp | ₹20.45 cr |
| New | Axis Bank Limited INE238A01034 | Banks | 1,62,482 | — | 1.98% | — | ₹19.92 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 60,189 | +6,194 | 1.98% | +0.22pp | ₹19.86 cr |
| New | Coal India Limited INE522F01014 | Consumable Fuels | 4,06,657 | — | 1.72% | — | ₹17.28 cr |
| Increased | Augmont Enterprises Limited INE16W401027 | Non - Ferrous Metals | 1,57,807 | +30,279 | 1.71% | +0.60pp | ₹17.15 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 3,02,124 | — | 1.70% | -0.03pp | ₹17.1 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 10,33,657 | +4,12,647 | 1.68% | +0.66pp | ₹16.88 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 61,571 | -17,771 | 1.68% | -0.59pp | ₹16.85 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 19,754 | +8,207 | 1.60% | +0.61pp | ₹16.13 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 92,648 | — | 1.54% | +0.01pp | ₹15.49 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 2,15,847 | — | 1.52% | +0.05pp | ₹15.3 cr |
| — | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 1,14,360 | — | 1.51% | +0.14pp | ₹15.18 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 2,61,991 | — | 1.44% | -0.07pp | ₹14.49 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 30,292 | — | 1.41% | — | ₹14.14 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 3,62,519 | +1,29,105 | 1.40% | +0.47pp | ₹14.08 cr |
| New | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 1,32,790 | — | 1.37% | — | ₹13.81 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 68,525 | -16,874 | 1.35% | -0.22pp | ₹13.57 cr |
| — | Gaja Alternative Asset Management Ltd INE18UN01038 | Capital Markets | 9,52,278 | — | 1.33% | -0.05pp | ₹13.34 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 3,27,767 | +17,757 | 1.31% | +0.18pp | ₹13.22 cr |
| — | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 1,62,503 | — | 1.31% | +0.05pp | ₹13.17 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 28,874 | — | 1.25% | +0.01pp | ₹12.61 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 2,60,133 | +50,843 | 1.22% | +0.16pp | ₹12.3 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 3,86,939 | — | 1.22% | -0.11pp | ₹12.28 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 28,134 | +6,766 | 1.20% | +0.27pp | ₹12.06 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 14,013 | +3,617 | 1.15% | +0.28pp | ₹11.55 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 3,19,303 | — | 1.13% | +0.09pp | ₹11.39 cr |
| Increased | Apollo Micro Systems Limited INE713T01028 | Aerospace & Defense | 2,77,254 | +1,01,028 | 1.11% | +0.46pp | ₹11.19 cr |
| — | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 84,953 | — | 1.11% | -0.06pp | ₹11.14 cr |
| — | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 64,485 | — | 1.03% | -0.07pp | ₹10.35 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 25,150 | -5,043 | 1.03% | -0.23pp | ₹10.33 cr |
| Reduced | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 33,710 | -9,704 | 1.03% | -0.33pp | ₹10.33 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 60,979 | -36,375 | 1.02% | -0.58pp | ₹10.23 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 34,095 | -6,596 | 1.00% | -0.28pp | ₹10.06 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,35,667 | — | 0.99% | -0.08pp | ₹9.94 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 80,838 | — | 0.98% | -0.04pp | ₹9.86 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 2,88,806 | — | 0.98% | -0.08pp | ₹9.85 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 2,35,515 | — | 0.97% | -0.03pp | ₹9.79 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 10,526 | -714 | 0.97% | -0.05pp | ₹9.78 cr |
| Reduced | Honasa Consumer Limited INE0J5401028 | Personal Products | 2,25,927 | -65,065 | 0.97% | -0.37pp | ₹9.75 cr |
| Reduced | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 2,61,046 | -2,78,894 | 0.92% | -0.88pp | ₹9.25 cr |
| Reduced | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 60,150 | -19,586 | 0.91% | -0.25pp | ₹9.15 cr |
| — | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 91,091 | — | 0.90% | -0.01pp | ₹9.05 cr |
| Reduced | Sansera Engineering Limited INE953O01021 | Auto Components | 18,307 | -15,612 | 0.83% | -0.48pp | ₹8.31 cr |
| — | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 59,059 | — | 0.81% | — | ₹8.18 cr |
| Reduced | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 6,15,457 | -5,81,345 | 0.76% | -0.58pp | ₹7.6 cr |
| Reduced | Ideaforge Technology Limited INE349Y01013 | Aerospace & Defense | 1,01,651 | -3,983 | 0.74% | -0.07pp | ₹7.43 cr |
| New | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 65,857 | — | 0.60% | — | ₹5.99 cr |
| New | Cemindia Projects Ltd INE686A01026 | Construction | 39,771 | — | 0.47% | — | ₹4.74 cr |
| Exited | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | — | -4,493 | — | -1.46pp | — |
| Exited | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | — | -1,04,042 | — | -1.17pp | — |
| Exited | Bharat Forge Limited INE465A01025 | Auto Components | — | -51,318 | — | -1.04pp | — |
| Exited | Eicher Motors Limited INE066A01021 | Automobiles | — | -12,971 | — | -0.99pp | — |
| Exited | BSE Limited INE118H01025 | Capital Markets | — | -30,661 | — | -0.97pp | — |
| Exited | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | — | -32,300 | — | -0.96pp | — |
| Exited | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | — | -4,320 | — | -0.95pp | — |
| Exited | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | — | -4,97,085 | — | -0.92pp | — |
| Exited | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | — | -4,747 | — | -0.92pp | — |
| Exited | Welspun Corp Limited INE191B01025 | Industrial Products | — | -39,615 | — | -0.91pp | — |
| Exited | L&T Finance Limited INE498L01015 | Finance | — | -2,75,984 | — | -0.85pp | — |
| Exited | Infosys Limited INE009A01021 | IT - Software | — | -77,793 | — | -0.85pp | — |
| Exited | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | — | -24,260 | — | -0.83pp | — |
| Exited | TVS Motor Company Limited (Preference Share) INE494B04019 | — | — | -2,82,228 | — | -0.03pp | — |
Cash & other
| TREPS 01-Oct-2026 | 7.79% | ₹78.35 cr |
| Net Receivables / (Payables) | -0.07% | ₹-0.56 cr |