Large & Mid Cap Fund
Monthly portfolio · 3 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
67
Scheme AUM
₹418 cr
New
10
Exited
14
Increased
30
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,72,343 | +72,354 | 5.44% | +1.46pp | ₹22.78 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 4,28,694 | +83,912 | 3.28% | +0.19pp | ₹13.72 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 71,930 | +22,839 | 3.02% | +0.59pp | ₹12.64 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 23,643 | +2,279 | 2.59% | -0.39pp | ₹10.85 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,55,501 | +70,159 | 2.55% | +0.42pp | ₹10.65 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 7,617 | +1,566 | 2.38% | -0.08pp | ₹9.98 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 53,206 | +12,686 | 2.13% | +0.23pp | ₹8.9 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 26,721 | +9,185 | 2.11% | +0.48pp | ₹8.82 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 1,26,162 | +6,596 | 2.07% | -0.10pp | ₹8.64 cr |
| New | Axis Bank Limited INE238A01034 | Banks | 64,504 | — | 1.89% | — | ₹7.91 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 81,787 | — | 1.88% | -0.48pp | ₹7.85 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 17,940 | +8,227 | 1.87% | +0.68pp | ₹7.83 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 79,387 | — | 1.86% | -0.55pp | ₹7.8 cr |
| New | Coal India Limited INE522F01014 | Consumable Fuels | 1,67,522 | — | 1.70% | — | ₹7.12 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 4,27,657 | +1,78,631 | 1.67% | +0.51pp | ₹6.98 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 18,273 | — | 1.64% | -0.38pp | ₹6.87 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,70,237 | +42,475 | 1.58% | +0.13pp | ₹6.61 cr |
| New | ITC Hotels Limited INE379A01028 | Leisure Services | 3,98,225 | — | 1.56% | — | ₹6.54 cr |
| — | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 64,056 | — | 1.52% | -0.31pp | ₹6.37 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,12,409 | — | 1.52% | -0.31pp | ₹6.36 cr |
| Increased | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 1,14,527 | +27,681 | 1.51% | +0.08pp | ₹6.34 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 7,753 | +3,102 | 1.51% | +0.38pp | ₹6.33 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 13,318 | — | 1.49% | — | ₹6.22 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 30,475 | +298 | 1.44% | -0.14pp | ₹6.03 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 30,885 | +4,196 | 1.43% | +0.04pp | ₹5.98 cr |
| — | Symbiotec Pharmalab Limited INE899I01028 | Pharmaceuticals & Biotechnology | 50,610 | — | 1.42% | +0.05pp | ₹5.96 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 1,47,233 | +27,236 | 1.42% | +0.17pp | ₹5.94 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 1,80,601 | +26,227 | 1.37% | -0.14pp | ₹5.73 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 1,19,021 | +56,405 | 1.34% | +0.44pp | ₹5.63 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,75,419 | — | 1.34% | -0.34pp | ₹5.61 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 19,894 | -3,783 | 1.30% | -0.63pp | ₹5.45 cr |
| Increased | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 39,817 | +15,443 | 1.26% | +0.43pp | ₹5.28 cr |
| New | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 71,821 | — | 1.25% | — | ₹5.23 cr |
| Increased | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 47,243 | +11,318 | 1.17% | +0.19pp | ₹4.91 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 22,115 | — | 1.16% | -0.18pp | ₹4.84 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 47,550 | +7,490 | 1.15% | -0.04pp | ₹4.8 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 39,246 | +7,927 | 1.14% | +0.02pp | ₹4.79 cr |
| New | Marico Limited INE196A01026 | Agricultural Food & other Products | 59,356 | — | 1.12% | — | ₹4.67 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,02,392 | +51,058 | 1.02% | +0.40pp | ₹4.25 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 39,558 | +19,328 | 1.01% | -0.03pp | ₹4.21 cr |
| New | Delhivery Limited INE148O01028 | Transport Services | 99,490 | — | 0.97% | — | ₹4.08 cr |
| New | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 9,426 | — | 0.97% | — | ₹4.04 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 2,319 | — | 0.96% | -0.16pp | ₹4.03 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 1,58,139 | — | 0.95% | -0.27pp | ₹3.96 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 1,06,664 | — | 0.94% | -0.26pp | ₹3.95 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 23,492 | -21,261 | 0.94% | -1.16pp | ₹3.94 cr |
| New | Manika Plastech Limited INE0KWF01020 | Industrial Products | 9,30,552 | — | 0.94% | — | ₹3.94 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 89,747 | — | 0.90% | -0.26pp | ₹3.78 cr |
| — | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 3,05,771 | — | 0.90% | -0.07pp | ₹3.78 cr |
| Increased | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 23,403 | +5,276 | 0.90% | +0.02pp | ₹3.76 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 4,500 | +1,540 | 0.89% | +0.19pp | ₹3.71 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 30,816 | — | 0.86% | -0.22pp | ₹3.61 cr |
| — | State Bank of India INE062A01020 | Banks | 37,551 | — | 0.86% | -0.23pp | ₹3.6 cr |
| — | Piramal Finance Limited INE202B01038 | Finance | 17,415 | — | 0.85% | -0.25pp | ₹3.56 cr |
| Increased | Cemindia Projects Ltd INE686A01026 | Construction | 29,729 | +7,298 | 0.85% | +0.10pp | ₹3.54 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,00,828 | — | 0.82% | -0.23pp | ₹3.44 cr |
| — | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 40,397 | — | 0.78% | -0.11pp | ₹3.28 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 75,355 | — | 0.78% | -0.21pp | ₹3.25 cr |
| — | Lodha Developers Limited INE670K01029 | Realty | 28,473 | — | 0.77% | -0.16pp | ₹3.23 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 20,762 | — | 0.76% | -0.10pp | ₹3.16 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,371 | -2,388 | 0.75% | -0.74pp | ₹3.13 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,99,728 | — | 0.74% | -0.22pp | ₹3.08 cr |
| Increased | Ideaforge Technology Limited INE349Y01013 | Aerospace & Defense | 41,119 | +17,172 | 0.72% | +0.20pp | ₹3.01 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 77,276 | — | 0.70% | -0.17pp | ₹2.94 cr |
| — | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 21,132 | — | 0.70% | -0.13pp | ₹2.93 cr |
| New | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 24,076 | — | 0.52% | — | ₹2.19 cr |
| Increased | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 37,356 | +33,866 | 0.28% | +0.26pp | ₹1.18 cr |
| Exited | Eicher Motors Limited INE066A01021 | Automobiles | — | -8,398 | — | -1.83pp | — |
| Exited | Infosys Limited INE009A01021 | IT - Software | — | -57,513 | — | -1.78pp | — |
| Exited | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | — | -11,833 | — | -1.44pp | — |
| Exited | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | — | -1,359 | — | -1.25pp | — |
| Exited | Karur Vysya Bank Limited INE036D01028 | Banks | — | -1,25,483 | — | -1.19pp | — |
| Exited | L&T Finance Limited INE498L01015 | Finance | — | -1,33,903 | — | -1.18pp | — |
| Exited | Persistent Systems Limited INE262H01021 | IT - Software | — | -7,241 | — | -1.11pp | — |
| Exited | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | — | -1,83,849 | — | -0.97pp | — |
| Exited | BSE Limited INE118H01025 | Capital Markets | — | -9,855 | — | -0.88pp | — |
| Exited | Bharat Forge Limited INE465A01025 | Auto Components | — | -14,742 | — | -0.85pp | — |
| Exited | Welspun Corp Limited INE191B01025 | Industrial Products | — | -12,614 | — | -0.82pp | — |
| Exited | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | — | -7,912 | — | -0.67pp | — |
| Exited | Mahindra & Mahindra Limited INE101A01026 | Automobiles | — | -6,596 | — | -0.59pp | — |
| Exited | TVS Motor Company Limited INE494B01023 | Automobiles | — | -3,416 | — | -0.41pp | — |
Cash & other
| TREPS 01-Oct-2026 | 8.18% | ₹34.24 cr |
| Net Receivables / (Payables) | -0.29% | ₹-1.34 cr |