Mid Cap Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
68
Scheme AUM
₹241 cr
New
10
Exited
11
Increased
34
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE Limited INE118H01025 | Capital Markets | 22,491 | +1,559 | 3.87% | -0.12pp | ₹9.33 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 30,113 | +11,042 | 3.69% | +0.72pp | ₹8.9 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 1,62,847 | +1,11,916 | 3.54% | +2.17pp | ₹8.53 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 2,39,973 | +1,02,626 | 2.87% | +0.81pp | ₹6.93 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 69,622 | +22,969 | 2.84% | +0.36pp | ₹6.86 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 69,363 | +20,209 | 2.67% | +0.30pp | ₹6.44 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 12,247 | +4,141 | 2.64% | +0.60pp | ₹6.36 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 17,584 | +9,259 | 2.57% | +1.08pp | ₹6.19 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 43,319 | +13,050 | 2.55% | +0.66pp | ₹6.16 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 32,832 | +24,175 | 2.28% | +1.56pp | ₹5.5 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 32,088 | +13,254 | 2.26% | +0.62pp | ₹5.46 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 1,89,692 | +57,804 | 2.25% | +0.32pp | ₹5.44 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 62,286 | +31,247 | 2.12% | +0.86pp | ₹5.12 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 33,865 | +4,924 | 1.91% | +0.24pp | ₹4.61 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 2,59,480 | +88,269 | 1.67% | +0.23pp | ₹4.02 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 20,185 | +5,689 | 1.64% | +0.21pp | ₹3.95 cr |
| Increased | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 20,233 | +4,042 | 1.62% | +0.18pp | ₹3.9 cr |
| Increased | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 19,537 | +9,198 | 1.48% | +0.54pp | ₹3.56 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 31,969 | — | 1.46% | -0.23pp | ₹3.52 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 2,664 | +1,136 | 1.45% | +0.46pp | ₹3.49 cr |
| New | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 11,873 | — | 1.44% | — | ₹3.48 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,860 | — | 1.41% | -0.09pp | ₹3.39 cr |
| Increased | Cemindia Projects Ltd INE686A01026 | Construction | 31,537 | +19,751 | 1.40% | +0.90pp | ₹3.38 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 2,916 | +1,151 | 1.39% | +0.36pp | ₹3.36 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 55,380 | +22,586 | 1.37% | +0.41pp | ₹3.3 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 73,121 | — | 1.34% | -0.23pp | ₹3.23 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 5,974 | -3,930 | 1.28% | -1.03pp | ₹3.08 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 10,837 | +5,656 | 1.22% | +0.54pp | ₹2.94 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 1,55,244 | +50,756 | 1.19% | +0.01pp | ₹2.87 cr |
| Increased | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 29,522 | +16,717 | 1.18% | +0.55pp | ₹2.85 cr |
| Increased | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 9,542 | +1,536 | 1.18% | +0.12pp | ₹2.85 cr |
| New | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 43,585 | — | 1.14% | — | ₹2.76 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,04,465 | — | 1.14% | -0.31pp | ₹2.74 cr |
| New | Honasa Consumer Limited INE0J5401028 | Personal Products | 67,213 | — | 1.13% | — | ₹2.73 cr |
| Increased | Fractal Analytics Ltd INE212S01015 | IT - Software | 26,649 | +17,049 | 1.11% | +0.64pp | ₹2.67 cr |
| Increased | Mphasis Limited INE356A01018 | IT - Software | 11,404 | +3,136 | 1.07% | +0.09pp | ₹2.59 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 23,168 | — | 1.06% | -0.29pp | ₹2.55 cr |
| Increased | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 25,271 | +6,008 | 1.05% | +0.07pp | ₹2.54 cr |
| New | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 7,064 | — | 1.04% | — | ₹2.5 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 23,540 | +9,987 | 1.01% | +0.27pp | ₹2.43 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 45,790 | — | 1.00% | -0.23pp | ₹2.42 cr |
| Increased | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 20,830 | +3,536 | 0.96% | -0.07pp | ₹2.31 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 12,971 | — | 0.95% | -0.25pp | ₹2.3 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 15,894 | -191 | 0.94% | -0.23pp | ₹2.27 cr |
| New | GNG Electronics Ltd INE18JU01028 | IT - Hardware | 51,570 | — | 0.94% | — | ₹2.26 cr |
| — | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 1,16,730 | — | 0.93% | -0.08pp | ₹2.25 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 4,262 | -2,167 | 0.93% | -0.70pp | ₹2.25 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 19,891 | -12,854 | 0.92% | -0.96pp | ₹2.23 cr |
| New | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 10,351 | — | 0.92% | — | ₹2.22 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 76,582 | -45,032 | 0.92% | -0.95pp | ₹2.21 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 51,453 | +15,713 | 0.91% | +0.16pp | ₹2.18 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 567 | -452 | 0.90% | -0.89pp | ₹2.18 cr |
| Increased | City Union Bank Limited INE491A01021 | Banks | 84,492 | +1,703 | 0.89% | -0.28pp | ₹2.16 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 6,805 | — | 0.89% | -0.16pp | ₹2.14 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 2,918 | -922 | 0.86% | -0.51pp | ₹2.08 cr |
| New | Sansera Engineering Limited INE953O01021 | Auto Components | 7,200 | — | 0.85% | — | ₹2.06 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 20,821 | +7,303 | 0.83% | +0.17pp | ₹2.01 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 4,86,507 | — | 0.83% | -0.23pp | ₹2 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 3,793 | — | 0.81% | -0.24pp | ₹1.96 cr |
| New | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 1,129 | — | 0.80% | — | ₹1.93 cr |
| New | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 12,531 | — | 0.79% | — | ₹1.91 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 21,225 | -7,445 | 0.73% | -0.55pp | ₹1.77 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 2,21,658 | — | 0.73% | -0.18pp | ₹1.76 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 10,673 | — | 0.67% | -0.18pp | ₹1.63 cr |
| New | Oil India Limited INE274J01014 | Oil | 33,324 | — | 0.66% | — | ₹1.59 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 11,527 | — | 0.65% | -0.20pp | ₹1.58 cr |
| Reduced | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 4,877 | -4,683 | 0.63% | -0.67pp | ₹1.53 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 1,579 | -725 | 0.62% | -0.36pp | ₹1.5 cr |
| Exited | TVS Motor Company Limited INE494B01023 | Automobiles | — | -6,926 | — | -1.27pp | — |
| Exited | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | — | -10,486 | — | -1.26pp | — |
| Exited | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | — | -53,482 | — | -1.21pp | — |
| Exited | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | — | -42,554 | — | -1.01pp | — |
| Exited | APL Apollo Tubes Limited INE702C01027 | Industrial Products | — | -9,106 | — | -0.91pp | — |
| Exited | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | — | -43,843 | — | -0.81pp | — |
| Exited | Hero MotoCorp Limited INE158A01026 | Automobiles | — | -2,947 | — | -0.79pp | — |
| Exited | Tech Mahindra Limited INE669C01036 | IT - Software | — | -10,153 | — | -0.78pp | — |
| Exited | Blue Star Limited INE472A01039 | Consumer Durables | — | -8,180 | — | -0.76pp | — |
| Exited | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | — | -83,262 | — | -0.71pp | — |
| Exited | Shriram Finance Limited INE721A01047 | Finance | — | -11,740 | — | -0.58pp | — |
Cash & other
| TREPS 01-Jun-2026 | 3.32% | ₹8.01 cr |
| Net Receivables / (Payables) | 1.69% | ₹4.03 cr |