Mid Cap Fund
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
70
Scheme AUM
₹588 cr
New
13
Exited
12
Increased
32
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,13,212 | +8,138 | 3.30% | +0.01pp | ₹19.44 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 55,738 | +8,263 | 3.22% | +0.24pp | ₹18.95 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 2,48,996 | — | 2.80% | -0.46pp | ₹16.49 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 10,474 | +1,507 | 2.64% | -0.29pp | ₹15.55 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 4,19,065 | +46,019 | 2.54% | -0.58pp | ₹14.95 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 1,30,912 | +20,006 | 2.42% | -0.29pp | ₹14.22 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 68,261 | +43,757 | 2.18% | +1.27pp | ₹12.8 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 70,873 | +20,484 | 2.07% | +0.22pp | ₹12.17 cr |
| New | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 1,14,585 | — | 2.03% | — | ₹11.95 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 62,196 | — | 2.02% | -0.61pp | ₹11.91 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 4,22,168 | +2,55,661 | 2.02% | +0.92pp | ₹11.9 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 26,192 | +13,933 | 1.98% | +0.75pp | ₹11.64 cr |
| Increased | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 1,91,019 | +83,083 | 1.95% | +0.41pp | ₹11.48 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 19,768 | +11,928 | 1.83% | +0.85pp | ₹10.77 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 3,07,202 | +93,265 | 1.83% | +0.17pp | ₹10.74 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 47,500 | +11,204 | 1.80% | +0.26pp | ₹10.56 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 23,541 | +3,886 | 1.79% | -0.20pp | ₹10.56 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 59,836 | +35,513 | 1.60% | +0.75pp | ₹9.41 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 5,297 | +3,008 | 1.59% | +0.82pp | ₹9.38 cr |
| — | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 3,56,190 | — | 1.56% | -0.46pp | ₹9.21 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 46,457 | +11,433 | 1.50% | -0.04pp | ₹8.83 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 2,68,244 | — | 1.46% | -0.48pp | ₹8.61 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 1,63,435 | — | 1.46% | — | ₹8.59 cr |
| New | Piramal Finance Limited INE202B01038 | Finance | 36,746 | — | 1.44% | — | ₹8.45 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,89,451 | — | 1.43% | -0.37pp | ₹8.39 cr |
| Increased | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 57,629 | +17,525 | 1.40% | +0.18pp | ₹8.26 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 64,331 | +28,938 | 1.40% | +0.43pp | ₹8.21 cr |
| Increased | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 52,183 | +25,321 | 1.37% | +0.36pp | ₹8.06 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 4,55,805 | +1,59,158 | 1.36% | +0.21pp | ₹8.01 cr |
| — | Lodha Developers Limited INE670K01029 | Realty | 63,173 | — | 1.29% | -0.54pp | ₹7.57 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 13,506 | — | 1.28% | -0.47pp | ₹7.56 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,96,977 | +57,860 | 1.28% | +0.15pp | ₹7.51 cr |
| Increased | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 92,914 | +32,619 | 1.27% | +0.37pp | ₹7.5 cr |
| New | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 1,01,087 | — | 1.26% | — | ₹7.41 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 52,523 | — | 1.17% | -0.33pp | ₹6.9 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 1,56,185 | — | 1.09% | -0.38pp | ₹6.39 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 1,67,502 | — | 1.08% | -0.39pp | ₹6.37 cr |
| Increased | Honasa Consumer Limited INE0J5401028 | Personal Products | 1,31,251 | +64,038 | 1.07% | +0.37pp | ₹6.31 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 75,606 | +14,086 | 1.05% | -0.20pp | ₹6.2 cr |
| — | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 5,23,984 | — | 1.04% | -0.48pp | ₹6.09 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 1,72,435 | — | 1.02% | -0.36pp | ₹5.99 cr |
| Increased | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 1,44,511 | +45,536 | 1.01% | +0.03pp | ₹5.95 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 27,768 | — | 0.99% | -0.43pp | ₹5.84 cr |
| New | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 16,315 | — | 0.99% | — | ₹5.82 cr |
| Increased | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 32,343 | +6,756 | 0.98% | +0.01pp | ₹5.75 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 30,704 | — | 0.97% | -0.32pp | ₹5.7 cr |
| Increased | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 8,13,717 | +2,48,427 | 0.96% | +0.02pp | ₹5.62 cr |
| New | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 56,352 | — | 0.95% | — | ₹5.61 cr |
| New | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 73,294 | — | 0.94% | — | ₹5.54 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 27,618 | -35,870 | 0.93% | -1.62pp | ₹5.48 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 16,658 | — | 0.93% | -0.26pp | ₹5.45 cr |
| Increased | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 1,56,948 | +89,072 | 0.91% | +0.42pp | ₹5.34 cr |
| New | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 6,137 | — | 0.90% | — | ₹5.32 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 13,240 | — | 0.90% | -0.13pp | ₹5.32 cr |
| New | Gaja Alternative Asset Management Ltd INE18UN01038 | Capital Markets | 3,50,430 | — | 0.90% | — | ₹5.29 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 11,450 | +2,777 | 0.88% | +0.02pp | ₹5.18 cr |
| Increased | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 35,731 | +10,825 | 0.87% | +0.14pp | ₹5.12 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 33,567 | — | 0.87% | -0.40pp | ₹5.1 cr |
| — | JSW Energy Limited INE121E01018 | Power | 97,825 | — | 0.87% | -0.39pp | ₹5.09 cr |
| New | Welspun Corp Limited INE191B01025 | Industrial Products | 20,105 | — | 0.82% | — | ₹4.81 cr |
| — | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 38,210 | — | 0.81% | -0.38pp | ₹4.76 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 14,451 | — | 0.76% | -0.14pp | ₹4.46 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 1,20,320 | — | 0.75% | -0.34pp | ₹4.4 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 36,506 | — | 0.73% | -0.26pp | ₹4.28 cr |
| New | Cemindia Projects Ltd INE686A01026 | Construction | 34,678 | — | 0.72% | — | ₹4.25 cr |
| Increased | Ideaforge Technology Limited INE349Y01013 | Aerospace & Defense | 50,808 | +6,783 | 0.69% | -0.21pp | ₹4.04 cr |
| — | Thermax Limited INE152A01029 | Electrical Equipment | 10,297 | — | 0.68% | -0.35pp | ₹4.02 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 7,564 | — | 0.66% | -0.30pp | ₹3.88 cr |
| New | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 1,06,606 | — | 0.63% | — | ₹3.7 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 18,271 | — | 0.53% | — | ₹3.14 cr |
| Exited | Fortis Healthcare Limited INE061F01013 | Healthcare Services | — | -85,825 | — | -1.89pp | — |
| Exited | BSE Limited INE118H01025 | Capital Markets | — | -20,821 | — | -1.77pp | — |
| Exited | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | — | -3,09,367 | — | -1.40pp | — |
| Exited | Minda Corporation Limited INE842C01021 | Auto Components | — | -64,896 | — | -1.06pp | — |
| Exited | GMR Airports Limited INE776C01039 | Transport Infrastructure | — | -4,27,621 | — | -1.05pp | — |
| Exited | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | — | -20,495 | — | -1.05pp | — |
| Exited | Gabriel India Limited INE524A01029 | Auto Components | — | -28,004 | — | -0.94pp | — |
| Exited | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | — | -30,545 | — | -0.89pp | — |
| Exited | MTAR Technologies Limited INE864I01014 | Electrical Equipment | — | -5,063 | — | -0.68pp | — |
| Exited | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | — | -8,193 | — | -0.66pp | — |
| Exited | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | — | -18,798 | — | -0.65pp | — |
| Exited | City Union Bank Limited INE491A01021 | Banks | — | -1,31,348 | — | -0.63pp | — |
Cash & other
| TREPS 01-Sep-2026 | 6.96% | ₹40.95 cr |
| Net Receivables / (Payables) | -1.38% | ₹-8.17 cr |