Mid Cap Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
64
Scheme AUM
₹687 cr
New
9
Exited
15
Increased
33
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 83,364 | +27,626 | 4.01% | +0.79pp | ₹27.51 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 18,711 | +8,237 | 3.57% | +0.93pp | ₹24.51 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 3,21,084 | +72,088 | 3.20% | +0.40pp | ₹22 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,22,919 | +52,046 | 2.99% | +0.92pp | ₹20.55 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 45,542 | +22,001 | 2.90% | +1.11pp | ₹19.88 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 93,856 | +31,660 | 2.71% | +0.69pp | ₹18.58 cr |
| Increased | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 3,15,089 | +1,24,070 | 2.54% | +0.59pp | ₹17.43 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 88,090 | +41,633 | 2.48% | +0.98pp | ₹17.05 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 4,95,202 | +76,137 | 2.29% | -0.25pp | ₹15.72 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 6,17,334 | +1,95,166 | 2.25% | +0.23pp | ₹15.44 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 1,50,047 | +19,135 | 2.21% | -0.21pp | ₹15.16 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 89,407 | -23,805 | 2.19% | -1.11pp | ₹15 cr |
| New | ITC Hotels Limited INE379A01028 | Leisure Services | 9,13,700 | — | 2.18% | — | ₹15 cr |
| New | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 2,01,739 | — | 2.14% | — | ₹14.7 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,65,492 | +89,886 | 1.89% | +0.84pp | ₹13.01 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,20,658 | +52,397 | 1.87% | -0.31pp | ₹12.84 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 2,59,244 | +95,809 | 1.78% | +0.32pp | ₹12.25 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 53,721 | +6,221 | 1.71% | -0.09pp | ₹11.77 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 3,62,130 | +54,928 | 1.69% | -0.14pp | ₹11.59 cr |
| Increased | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 80,609 | +28,426 | 1.67% | +0.30pp | ₹11.48 cr |
| Increased | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 1,10,225 | +53,873 | 1.67% | +0.72pp | ₹11.46 cr |
| — | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 1,14,585 | — | 1.66% | -0.37pp | ₹11.39 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 88,697 | +36,174 | 1.58% | +0.41pp | ₹10.82 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 24,770 | +13,320 | 1.55% | +0.67pp | ₹10.62 cr |
| New | Eternal Limited INE758T01015 | Retailing | 3,14,463 | — | 1.47% | — | ₹10.06 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 2,86,530 | +89,553 | 1.42% | +0.14pp | ₹9.77 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 5,297 | — | 1.34% | -0.25pp | ₹9.21 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 19,623 | — | 1.33% | — | ₹9.16 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 44,794 | +8,048 | 1.33% | -0.11pp | ₹9.16 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 2,19,117 | +29,666 | 1.33% | -0.10pp | ₹9.1 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 2,10,325 | +42,823 | 1.24% | +0.16pp | ₹8.48 cr |
| Increased | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 63,538 | +25,328 | 1.23% | +0.42pp | ₹8.43 cr |
| Increased | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 63,933 | +28,202 | 1.22% | +0.35pp | ₹8.38 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 19,911 | -6,281 | 1.22% | -0.76pp | ₹8.36 cr |
| New | Kanohar Electricals Limited INE877D01025 | Electrical Equipment | 96,670 | — | 1.21% | — | ₹8.28 cr |
| New | Delhivery Limited INE148O01028 | Transport Services | 1,95,570 | — | 1.17% | — | ₹8.01 cr |
| — | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 57,629 | — | 1.16% | -0.24pp | ₹7.99 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 2,02,068 | +45,883 | 1.12% | +0.03pp | ₹7.69 cr |
| — | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 92,914 | — | 1.10% | -0.17pp | ₹7.53 cr |
| Increased | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 2,10,465 | +53,517 | 1.09% | +0.18pp | ₹7.51 cr |
| New | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 4,59,105 | — | 1.09% | — | ₹7.5 cr |
| — | Lodha Developers Limited INE670K01029 | Realty | 63,173 | — | 1.04% | -0.25pp | ₹7.17 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 4,55,805 | — | 1.02% | -0.34pp | ₹7.03 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 48,126 | +29,855 | 1.00% | +0.47pp | ₹6.86 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 1,01,087 | — | 0.98% | -0.28pp | ₹6.73 cr |
| Increased | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 40,875 | +8,532 | 0.96% | -0.02pp | ₹6.56 cr |
| Increased | JK Cement Limited INE823G01014 | Cement & Cement Products | 11,789 | +4,225 | 0.87% | +0.21pp | ₹5.98 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 50,421 | -13,910 | 0.86% | -0.54pp | ₹5.9 cr |
| Increased | Cemindia Projects Ltd INE686A01026 | Construction | 48,849 | +14,171 | 0.85% | +0.13pp | ₹5.82 cr |
| Increased | Ideaforge Technology Limited INE349Y01013 | Aerospace & Defense | 78,998 | +28,190 | 0.84% | +0.15pp | ₹5.77 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 1,31,251 | — | 0.82% | -0.25pp | ₹5.66 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 1,72,435 | — | 0.82% | -0.20pp | ₹5.6 cr |
| New | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 43,319 | — | 0.78% | — | ₹5.38 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 1,44,511 | — | 0.78% | -0.23pp | ₹5.35 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 30,704 | — | 0.75% | -0.22pp | ₹5.17 cr |
| — | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 73,294 | — | 0.74% | -0.20pp | ₹5.11 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 33,567 | — | 0.74% | -0.13pp | ₹5.11 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 16,658 | — | 0.74% | -0.19pp | ₹5.1 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 6,137 | — | 0.74% | -0.16pp | ₹5.06 cr |
| — | Gaja Alternative Asset Management Ltd INE18UN01038 | Capital Markets | 3,50,430 | — | 0.71% | -0.19pp | ₹4.91 cr |
| — | JSW Energy Limited INE121E01018 | Power | 97,825 | — | 0.70% | -0.17pp | ₹4.84 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 1,54,644 | -1,13,600 | 0.60% | -0.86pp | ₹4.1 cr |
| — | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 1,06,606 | — | 0.55% | -0.08pp | ₹3.78 cr |
| New | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 38,948 | — | 0.52% | — | ₹3.54 cr |
| Exited | Hero MotoCorp Limited INE158A01026 | Automobiles | — | -19,768 | — | -1.83pp | — |
| Exited | Max Financial Services Limited INE180A01020 | Insurance | — | -59,836 | — | -1.60pp | — |
| Exited | Shadowfax Technologies Limited INE12UN01015 | Transport Services | — | -3,56,190 | — | -1.56pp | — |
| Exited | Persistent Systems Limited INE262H01021 | IT - Software | — | -13,506 | — | -1.28pp | — |
| Exited | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | — | -5,23,984 | — | -1.04pp | — |
| Exited | Bharat Forge Limited INE465A01025 | Auto Components | — | -27,768 | — | -0.99pp | — |
| Exited | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | — | -16,315 | — | -0.99pp | — |
| Exited | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | — | -8,13,717 | — | -0.96pp | — |
| Exited | Coforge Limited INE591G01025 | IT - Software | — | -27,618 | — | -0.93pp | — |
| Exited | Sansera Engineering Limited INE953O01021 | Auto Components | — | -13,240 | — | -0.90pp | — |
| Exited | Welspun Corp Limited INE191B01025 | Industrial Products | — | -20,105 | — | -0.82pp | — |
| Exited | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | — | -14,451 | — | -0.76pp | — |
| Exited | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | — | -1,20,320 | — | -0.75pp | — |
| Exited | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | — | -36,506 | — | -0.73pp | — |
| Exited | Thermax Limited INE152A01029 | Electrical Equipment | — | -10,297 | — | -0.68pp | — |
Cash & other
| TREPS 01-Oct-2026 | 5.28% | ₹36.27 cr |
| Net Receivables / (Payables) | 0.51% | ₹3.34 cr |