Flexi Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
67
Scheme AUM
₹1,043 cr
New
11
Exited
8
Increased
12
Reduced
18
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 5,76,750 | +71,156 | 6.95% | +1.04pp | ₹72.46 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 7,99,271 | +64,432 | 5.71% | +0.47pp | ₹59.51 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,50,922 | -1,55,588 | 3.18% | -2.20pp | ₹33.15 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,67,199 | — | 2.93% | +0.01pp | ₹30.58 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 61,977 | — | 2.46% | +0.37pp | ₹25.7 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 4,53,701 | — | 2.28% | +0.12pp | ₹23.77 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 1,83,290 | -10,102 | 2.26% | -0.01pp | ₹23.58 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 12,869 | — | 2.25% | +0.41pp | ₹23.48 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 77,671 | +18,458 | 2.20% | +0.57pp | ₹22.95 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 64,473 | +9,721 | 2.17% | +0.44pp | ₹22.69 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 1,89,725 | +46,380 | 2.11% | +0.54pp | ₹22.03 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 2,23,656 | -85,510 | 2.07% | -0.98pp | ₹21.57 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 5,22,895 | -1,88,509 | 2.06% | -0.78pp | ₹21.48 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 51,345 | -13,176 | 2.01% | -0.61pp | ₹20.92 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 63,649 | +9,766 | 1.86% | +0.32pp | ₹19.38 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 3,66,720 | +53,763 | 1.86% | +0.37pp | ₹19.36 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 6,25,321 | — | 1.73% | +0.07pp | ₹18.07 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 42,523 | -20,563 | 1.66% | -0.68pp | ₹17.33 cr |
| New | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 92,868 | — | 1.61% | — | ₹16.76 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,80,202 | — | 1.60% | +0.06pp | ₹16.73 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 1,16,226 | +32,317 | 1.58% | +0.65pp | ₹16.53 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 31,296 | — | 1.56% | +0.17pp | ₹16.26 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 47,979 | +9,007 | 1.54% | +0.31pp | ₹16.04 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 1,14,829 | — | 1.50% | +0.33pp | ₹15.64 cr |
| Reduced | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 1,37,984 | -5,381 | 1.47% | -0.04pp | ₹15.31 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 49,968 | — | 1.43% | +0.26pp | ₹14.94 cr |
| New | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 2,35,251 | — | 1.43% | — | ₹14.89 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 24,671 | -9,875 | 1.39% | -0.29pp | ₹14.51 cr |
| Reduced | Sansera Engineering Limited INE953O01021 | Auto Components | 50,544 | -10,864 | 1.39% | -0.04pp | ₹14.46 cr |
| Increased | Cemindia Projects Ltd INE686A01026 | Construction | 1,30,439 | +59,048 | 1.34% | +0.80pp | ₹13.97 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 8,079 | — | 1.32% | +0.20pp | ₹13.81 cr |
| — | Fractal Analytics Ltd INE212S01015 | IT - Software | 1,37,520 | — | 1.32% | +0.13pp | ₹13.79 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 1,21,735 | +32,142 | 1.28% | +0.44pp | ₹13.39 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 24,730 | -23,582 | 1.22% | -0.78pp | ₹12.73 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,37,382 | — | 1.20% | +0.01pp | ₹12.48 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 61,856 | -16,518 | 1.16% | -0.20pp | ₹12.11 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 16,332 | — | 1.12% | +0.09pp | ₹11.64 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 26,114 | — | 1.10% | +0.09pp | ₹11.52 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 2,59,841 | — | 1.10% | +0.11pp | ₹11.49 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 1,17,559 | -34,116 | 1.07% | -0.24pp | ₹11.13 cr |
| New | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 60,368 | — | 1.06% | — | ₹11.01 cr |
| Reduced | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 34,965 | -44,204 | 1.05% | -0.85pp | ₹10.95 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 72,121 | — | 1.03% | +0.05pp | ₹10.7 cr |
| New | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 69,209 | — | 1.02% | — | ₹10.64 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 58,690 | — | 1.01% | +0.03pp | ₹10.56 cr |
| New | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 45,104 | — | 0.93% | — | ₹9.67 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 2,495 | -2,288 | 0.92% | -0.56pp | ₹9.59 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 56,517 | — | 0.91% | +0.08pp | ₹9.46 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 4,92,805 | — | 0.87% | -0.11pp | ₹9.11 cr |
| — | Eternal Limited INE758T01015 | Retailing | 3,50,267 | — | 0.84% | +0.04pp | ₹8.78 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 90,520 | -1,19,784 | 0.84% | -0.98pp | ₹8.73 cr |
| Reduced | Apollo Micro Systems Limited INE713T01028 | Aerospace & Defense | 2,12,277 | -2,47,257 | 0.83% | -0.43pp | ₹8.68 cr |
| New | Honasa Consumer Limited INE0J5401028 | Personal Products | 2,13,175 | — | 0.83% | — | ₹8.66 cr |
| New | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 24,303 | — | 0.82% | — | ₹8.6 cr |
| Reduced | Belrise Industries Ltd. INE894V01022 | Auto Components | 3,95,028 | -95,975 | 0.82% | -0.15pp | ₹8.55 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 2,37,660 | +1,22,423 | 0.80% | +0.51pp | ₹8.38 cr |
| New | Marico Limited INE196A01026 | Agricultural Food & other Products | 94,680 | — | 0.75% | — | ₹7.78 cr |
| New | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 27,956 | — | 0.73% | — | ₹7.59 cr |
| New | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 78,383 | — | 0.73% | — | ₹7.56 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 21,554 | — | 0.69% | -0.01pp | ₹7.23 cr |
| New | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,34,424 | — | 0.50% | — | ₹5.16 cr |
| Reduced | Sharda Cropchem Limited INE221J01015 | Fertilizers & Agrochemicals | 31,052 | -65,712 | 0.27% | -0.69pp | ₹2.81 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 1,15,237 | — | 0.14% | +0.01pp | ₹1.45 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,15,237 | — | 0.14% | +0.01pp | ₹1.45 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 1,15,237 | — | 0.14% | +0.01pp | ₹1.45 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 1,15,237 | — | 0.14% | +0.01pp | ₹1.45 cr |
| — | TVS Motor Company Limited (Preference Share) INE494B04019 | CARE A1+ | 2,82,228 | — | 0.03% | — | ₹0.29 cr |
| Exited | Black Buck Ltd INE0UIZ01018 | Transport Services | — | -2,12,823 | — | -1.08pp | — |
| Exited | ABB India Limited INE117A01022 | Electrical Equipment | — | -15,057 | — | -1.01pp | — |
| Exited | Garuda Construction and Engineering Limited INE0JVO01026 | Realty | — | -3,94,387 | — | -0.61pp | — |
| Exited | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | — | -60,390 | — | -0.52pp | — |
| Exited | Karur Vysya Bank Limited INE036D01028 | Banks | — | -1,81,861 | — | -0.49pp | — |
| Exited | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | — | -37,881 | — | -0.49pp | — |
| Exited | Pearl Global Industries Limited INE940H01022 | Textiles & Apparels | — | -21,210 | — | -0.30pp | — |
| Exited | TRUSTMF Short Duration Fund-Direct Plan-Growth INF0GCD01370 | — | — | -60,168 | — | -0.74pp | — |
Cash & other
| TREPS 01-Jun-2026 | 2.67% | ₹27.88 cr |
| Net Receivables / (Payables) | 1.01% | ₹10.72 cr |