Large & Mid Cap Fund
Monthly portfolio · 2 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
71
Scheme AUM
₹366 cr
New
25
Exited
7
Increased
43
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 99,989 | +58,223 | 3.98% | +1.87pp | ₹14.54 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 3,44,782 | +1,64,855 | 3.09% | +1.17pp | ₹11.31 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 21,364 | +11,651 | 2.98% | +1.31pp | ₹10.9 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 6,051 | +3,164 | 2.46% | +1.03pp | ₹8.99 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 49,091 | +33,739 | 2.43% | +1.36pp | ₹8.89 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 79,387 | +42,229 | 2.41% | +1.04pp | ₹8.81 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 81,787 | +39,083 | 2.36% | +0.64pp | ₹8.64 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 1,19,566 | +31,096 | 2.17% | +0.42pp | ₹7.92 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,85,342 | +92,590 | 2.13% | +0.86pp | ₹7.77 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 44,753 | +13,298 | 2.10% | +0.61pp | ₹7.68 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 18,273 | +8,257 | 2.02% | +0.63pp | ₹7.39 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 23,677 | +13,044 | 1.93% | +0.76pp | ₹7.05 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 40,520 | +19,660 | 1.90% | +0.74pp | ₹6.96 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,12,409 | +59,690 | 1.83% | +0.83pp | ₹6.69 cr |
| New | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 64,056 | — | 1.83% | — | ₹6.68 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 8,398 | +3,673 | 1.83% | +0.53pp | ₹6.68 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 57,513 | +25,316 | 1.78% | +0.50pp | ₹6.52 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,75,419 | +67,809 | 1.68% | +0.42pp | ₹6.13 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 17,536 | +7,199 | 1.63% | +0.65pp | ₹5.96 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 30,177 | +3,156 | 1.58% | -0.15pp | ₹5.78 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 1,54,374 | +45,559 | 1.51% | +0.13pp | ₹5.51 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 5,759 | +730 | 1.49% | +0.06pp | ₹5.45 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,27,762 | +82,236 | 1.45% | +0.83pp | ₹5.3 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 11,833 | +6,168 | 1.44% | +0.58pp | ₹5.26 cr |
| Increased | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 86,846 | +60,218 | 1.43% | +0.86pp | ₹5.22 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 26,689 | +8,059 | 1.39% | +0.15pp | ₹5.07 cr |
| New | Symbiotec Pharmalab Limited INE899I01028 | Pharmaceuticals & Biotechnology | 50,610 | — | 1.37% | — | ₹5 cr |
| New | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 22,115 | — | 1.34% | — | ₹4.92 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 1,359 | +452 | 1.25% | +0.22pp | ₹4.59 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 1,19,997 | +18,989 | 1.25% | -0.09pp | ₹4.56 cr |
| New | Swiggy Limited INE00H001014 | Retailing | 1,58,139 | — | 1.22% | — | ₹4.46 cr |
| Increased | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 1,06,664 | +70,144 | 1.20% | +0.65pp | ₹4.39 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 1,25,483 | +24,793 | 1.19% | -0.02pp | ₹4.36 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 9,713 | +2,993 | 1.19% | +0.16pp | ₹4.36 cr |
| New | AU Small Finance Bank Limited INE949L01017 | Banks | 40,060 | — | 1.19% | — | ₹4.35 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 1,33,903 | +17,985 | 1.18% | -0.09pp | ₹4.3 cr |
| New | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 2,49,026 | — | 1.16% | — | ₹4.25 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 89,747 | +51,097 | 1.16% | +0.57pp | ₹4.23 cr |
| New | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 4,651 | — | 1.13% | — | ₹4.14 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 31,319 | +15,474 | 1.12% | +0.44pp | ₹4.11 cr |
| New | Apar Industries Limited INE372A01015 | Electrical Equipment | 2,319 | — | 1.12% | — | ₹4.11 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 7,241 | +2,653 | 1.11% | +0.21pp | ₹4.05 cr |
| New | Piramal Finance Limited INE202B01038 | Finance | 17,415 | — | 1.10% | — | ₹4.01 cr |
| New | State Bank of India INE062A01020 | Banks | 37,551 | — | 1.09% | — | ₹3.98 cr |
| New | UNO Minda Limited INE405E01023 | Auto Components | 30,816 | — | 1.08% | — | ₹3.93 cr |
| New | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,00,828 | — | 1.05% | — | ₹3.85 cr |
| New | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 20,230 | — | 1.04% | — | ₹3.79 cr |
| Increased | Honasa Consumer Limited INE0J5401028 | Personal Products | 75,355 | +12,629 | 0.99% | — | ₹3.62 cr |
| New | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 35,925 | — | 0.98% | — | ₹3.57 cr |
| Increased | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 3,05,771 | +1,38,248 | 0.97% | +0.23pp | ₹3.56 cr |
| Reduced | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 1,83,849 | -2,406 | 0.97% | -0.30pp | ₹3.53 cr |
| New | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,99,728 | — | 0.96% | — | ₹3.51 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 28,473 | +13,659 | 0.93% | +0.28pp | ₹3.41 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 62,616 | — | 0.90% | — | ₹3.29 cr |
| New | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 40,397 | — | 0.89% | — | ₹3.26 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 9,855 | +1,883 | 0.88% | -0.14pp | ₹3.23 cr |
| Increased | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 18,127 | +15,314 | 0.88% | +0.72pp | ₹3.23 cr |
| New | Aditya Birla Capital Limited INE674K01013 | Finance | 77,276 | — | 0.87% | — | ₹3.16 cr |
| Increased | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 20,762 | +3,631 | 0.86% | -0.12pp | ₹3.15 cr |
| New | Bharat Forge Limited INE465A01025 | Auto Components | 14,742 | — | 0.85% | — | ₹3.1 cr |
| Increased | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 24,374 | +4,272 | 0.83% | -0.12pp | ₹3.04 cr |
| Increased | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 21,132 | +5,321 | 0.83% | +0.10pp | ₹3.03 cr |
| New | Welspun Corp Limited INE191B01025 | Industrial Products | 12,614 | — | 0.82% | — | ₹3.02 cr |
| New | Cemindia Projects Ltd INE686A01026 | Construction | 22,431 | — | 0.75% | — | ₹2.75 cr |
| New | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 2,960 | — | 0.70% | — | ₹2.57 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 7,912 | — | 0.67% | -0.08pp | ₹2.44 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 51,334 | — | 0.62% | -0.12pp | ₹2.27 cr |
| New | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 6,596 | — | 0.59% | — | ₹2.16 cr |
| Increased | Ideaforge Technology Limited INE349Y01013 | Aerospace & Defense | 23,947 | +7,156 | 0.52% | — | ₹1.9 cr |
| New | TVS Motor Company Limited INE494B01023 | Automobiles | 3,416 | — | 0.41% | — | ₹1.48 cr |
| New | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 3,490 | — | 0.02% | — | ₹0.07 cr |
| Exited | Coforge Limited INE591G01025 | IT - Software | — | -16,635 | — | -1.01pp | — |
| Exited | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | — | -15,487 | — | -0.98pp | — |
| Exited | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | — | -11,754 | — | -0.91pp | — |
| Exited | Minda Corporation Limited INE842C01021 | Auto Components | — | -35,464 | — | -0.88pp | — |
| Exited | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | — | -13,281 | — | -0.79pp | — |
| Exited | Thermax Limited INE152A01029 | Electrical Equipment | — | -3,529 | — | -0.54pp | — |
| Exited | MTAR Technologies Limited INE864I01014 | Electrical Equipment | — | -2,592 | — | -0.52pp | — |
Cash & other
| TREPS 01-Sep-2026 | 4.14% | ₹15.15 cr |
| Net Receivables / (Payables) | -0.20% | ₹-0.69 cr |