Flexi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
59
Scheme AUM
₹24,163 cr
New
1
Exited
2
Increased
14
Reduced
27
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 4,69,59,835 | -12,70,165 | 6.38% | +0.31pp | ₹1,541 cr |
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 98,81,750 | -1,01,250 | 5.95% | -0.02pp | ₹1,437 cr |
| Reduced | BAJAJ FINANCE LTD. INE296A01032 | Finance | 1,29,63,484 | -2,26,516 | 5.67% | -0.59pp | ₹1,370 cr |
| Reduced | HDFC BANK LIMITED INE040A01034 | Banks | 1,48,08,879 | -1,93,121 | 4.35% | -0.32pp | ₹1,050 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 19,54,775 | -47,025 | 4.13% | +0.07pp | ₹997 cr |
| Reduced | COFORGE LTD INE591G01025 | IT - Software | 48,73,000 | -87,000 | 4.00% | +0.45pp | ₹967 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 6,06,200 | — | 3.73% | +0.18pp | ₹900 cr |
| Reduced | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 67,58,000 | -1,33,000 | 3.67% | +0.16pp | ₹887 cr |
| Increased | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 14,51,200 | +10,700 | 3.36% | +0.03pp | ₹812 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 43,09,500 | +66,500 | 3.23% | -0.25pp | ₹781 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 1,84,19,900 | -1,74,100 | 3.20% | +0.18pp | ₹773 cr |
| Reduced | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 16,78,000 | -6,000 | 2.71% | -0.04pp | ₹654 cr |
| Reduced | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 18,63,000 | -7,200 | 2.53% | -0.11pp | ₹611 cr |
| Reduced | EICHER MOTORS LTD INE066A01021 | Automobiles | 6,88,000 | -3,250 | 2.26% | +0.01pp | ₹547 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 11,78,800 | -1,06,900 | 2.21% | -0.12pp | ₹535 cr |
| Reduced | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 3,87,090 | -1,710 | 2.17% | -0.13pp | ₹524 cr |
| Reduced | TRENT LIMITED INE849A01020 | Retailing | 18,14,700 | -16,300 | 2.16% | -0.13pp | ₹523 cr |
| Increased | GLOBAL HEALTH LTD. INE474Q01031 | Healthcare Services | 33,69,225 | +6,627 | 2.06% | +0.10pp | ₹499 cr |
| Reduced | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 25,40,787 | -213 | 2.03% | +0.02pp | ₹492 cr |
| Reduced | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 13,26,000 | -7,001 | 1.98% | +0.05pp | ₹478 cr |
| — | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 4,57,000 | — | 1.79% | +0.05pp | ₹432 cr |
| — | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 4,27,300 | — | 1.67% | +0.24pp | ₹405 cr |
| Reduced | ASTRAL LTD. INE006I01046 | Industrial Products | 25,15,000 | -17,000 | 1.58% | +0.06pp | ₹383 cr |
| Increased | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 19,63,450 | +31,450 | 1.51% | +0.02pp | ₹365 cr |
| Increased | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 21,33,500 | +2,35,000 | 1.49% | +0.22pp | ₹360 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 6,83,000 | — | 1.43% | -0.02pp | ₹346 cr |
| Increased | AFFLE 3I LIMITED INE00WC01027 | IT - Services | 17,72,000 | +1,03,000 | 1.17% | +0.07pp | ₹283 cr |
| — | GRINDWELL NORTON LTD. INE536A01023 | Industrial Products | 13,46,368 | — | 1.13% | -0.06pp | ₹272 cr |
| Reduced | NESTLE INDIA LTD. INE239A01024 | Food Products | 17,47,000 | -17,000 | 1.08% | -0.03pp | ₹261 cr |
| Increased | CG POWER & IND SOLUTIONS LTD INE067A01029 | Electrical Equipment | 28,29,740 | +2,43,100 | 1.07% | +0.14pp | ₹259 cr |
| Increased | IPCA LABORATORIES LTD. INE571A01038 | Pharmaceuticals & Biotechnology | 12,94,200 | +54,200 | 1.06% | +0.16pp | ₹256 cr |
| Increased | GLAND PHARMA LTD. INE068V01023 | Pharmaceuticals & Biotechnology | 8,75,870 | +87,596 | 1.05% | +0.23pp | ₹253 cr |
| Reduced | MARICO LTD INE196A01026 | Agricultural Food & other Products | 30,04,000 | -57,000 | 1.02% | -0.09pp | ₹246 cr |
| Reduced | POLY MEDICURE LTD INE205C01021 | Healthcare Equipment & Supplies | 13,79,500 | -27,000 | 1.00% | +0.01pp | ₹243 cr |
| Increased | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 22,26,797 | +42,797 | 1.00% | +0.05pp | ₹242 cr |
| — | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 18,80,000 | — | 0.97% | -0.02pp | ₹234 cr |
| Increased | BERGER PAINTS INDIA LTD. INE463A01038 | Consumer Durables | 41,18,000 | +1,06,000 | 0.85% | -0.02pp | ₹205 cr |
| — | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 7,42,057 | — | 0.73% | -0.12pp | ₹176 cr |
| — | AAVAS FINANCIERS LTD. INE216P01012 | Finance | 12,76,000 | — | 0.67% | -0.06pp | ₹161 cr |
| Reduced | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 31,65,000 | -47,600 | 0.65% | +0.06pp | ₹157 cr |
| — | 3M INDIA LTD. INE470A01017 | Diversified | 46,600 | — | 0.64% | -0.03pp | ₹155 cr |
| Reduced | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 5,71,000 | -2,33,700 | 0.63% | -0.29pp | ₹152 cr |
| Increased | LENSKART SOLUTIONS LTD INE956O01016 | Retailing | 21,73,000 | +9,13,000 | 0.60% | +0.30pp | ₹144 cr |
| Increased | MEESHO LTD INE0VDM01015 | Retailing | 65,80,200 | +31,38,200 | 0.56% | +0.30pp | ₹135 cr |
| — | CLEAN SCIENCE & TECHNOLOGY LTD INE227W01023 | Chemicals & Petrochemicals | 16,40,000 | — | 0.56% | +0.06pp | ₹135 cr |
| — | METRO BRANDS LTD INE317I01021 | Consumer Durables | 13,02,000 | — | 0.50% | -0.07pp | ₹120 cr |
| New | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 2,67,090 | — | 0.48% | — | ₹116 cr |
| Reduced | UNITED FOODBRANDS LTD INE382M01027 | Leisure Services | 14,97,400 | -3,44,600 | 0.45% | -0.09pp | ₹109 cr |
| Reduced | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 43,620 | -23,380 | 0.42% | -0.31pp | ₹101 cr |
| Increased | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals & Biotechnology | 10,78,000 | +1,21,000 | 0.40% | +0.08pp | ₹96.27 cr |
| — | ERIS LIFESCIENCES LTD INE406M01024 | Pharmaceuticals & Biotechnology | 7,21,077 | — | 0.39% | -0.02pp | ₹93.54 cr |
| — | ROSSARI BIOTECH LTD INE02A801020 | Chemicals & Petrochemicals | 17,00,000 | — | 0.34% | -0.02pp | ₹82.48 cr |
| — | 6.75% GOVT BONDS MAT - 23/12/2029 IN0020240183 | SOV | 50,00,00,000 | — | 0.21% | -0.00pp | ₹50.45 cr |
| Reduced | SHEELA FOAM LTD. INE916U01025 | Consumer Durables | 7,75,285 | -2,22,437 | 0.21% | -0.12pp | ₹49.75 cr |
| Reduced | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 13,295 | -8,605 | 0.20% | -0.17pp | ₹47.6 cr |
| Reduced | SCHAEFFLER INDIA LTD INE513A01022 | Auto Components | 61,273 | -2,88,227 | 0.10% | -0.49pp | ₹24.6 cr |
| — | MUKERIAN PAPERS LTD. INE348C01011 | Not Applicable | 4,45,050 | — | 0.00% | — | ₹0 cr |
| — | MTZ POLFILMS LTD. INE864A01011 | Not Applicable | 63,25,000 | — | 0.00% | — | ₹0 cr |
| — | SPARTEK CERAMICS INDIA LTD. INE645A01014 | Not Applicable | 6,154 | — | 0.00% | — | ₹0 cr |
| Exited | COHANCE LIFESCIENCES LIMITED INE03QK01018 | Pharmaceuticals & Biotechnology | — | -8,70,000 | — | -0.15pp | — |
| Exited | INDIAMART INTERMESH LTD INE933S01016 | Retailing | — | -1,89,000 | — | -0.14pp | — |
Cash & other
| EQ - NIHON NIRMAN LTD. | 0.00% | ₹0 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹3.73 cr |
| NET CURRENT ASSETS | 2.62% | ₹632 cr |