Flexi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
57
Scheme AUM
₹22,495 cr
New
0
Exited
2
Increased
11
Reduced
18
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 4,60,96,000 | -8,63,835 | 6.56% | +0.18pp | ₹1,475 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 98,81,750 | — | 5.81% | -0.14pp | ₹1,306 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 1,29,63,484 | — | 5.53% | -0.14pp | ₹1,244 cr |
| Reduced | HDFC BANK LIMITED INE040A01034 | Banks | 1,46,42,000 | -1,66,879 | 4.61% | +0.27pp | ₹1,038 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 19,30,200 | -24,575 | 3.94% | -0.19pp | ₹885 cr |
| Reduced | COFORGE LTD INE591G01025 | IT - Software | 48,47,750 | -25,250 | 3.77% | -0.23pp | ₹848 cr |
| Increased | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 6,20,062 | +13,862 | 3.61% | -0.11pp | ₹812 cr |
| Reduced | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 66,13,000 | -1,45,000 | 3.58% | -0.09pp | ₹806 cr |
| Increased | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 14,64,250 | +13,050 | 3.44% | +0.08pp | ₹773 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 1,84,19,900 | — | 3.41% | +0.22pp | ₹768 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 43,09,500 | — | 3.37% | +0.13pp | ₹757 cr |
| — | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 16,78,000 | — | 2.84% | +0.13pp | ₹638 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 18,63,000 | — | 2.44% | -0.09pp | ₹550 cr |
| Reduced | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 25,15,829 | -24,958 | 2.22% | +0.19pp | ₹500 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 6,88,000 | — | 2.19% | -0.08pp | ₹492 cr |
| Reduced | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 13,17,224 | -8,776 | 2.12% | +0.14pp | ₹477 cr |
| Reduced | TRENT LIMITED INE849A01020 | Retailing | 18,06,200 | -8,500 | 2.10% | -0.06pp | ₹474 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 3,87,090 | — | 2.06% | -0.11pp | ₹463 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 11,42,277 | -36,523 | 2.05% | -0.16pp | ₹462 cr |
| Reduced | GLOBAL HEALTH LTD. INE474Q01031 | Healthcare Services | 32,87,867 | -81,358 | 2.00% | -0.07pp | ₹449 cr |
| Increased | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 5,07,393 | +50,393 | 1.81% | +0.02pp | ₹407 cr |
| — | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 4,27,300 | — | 1.76% | +0.09pp | ₹397 cr |
| — | ASTRAL LTD. INE006I01046 | Industrial Products | 25,15,000 | — | 1.53% | -0.05pp | ₹345 cr |
| Increased | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 22,40,000 | +1,06,500 | 1.46% | -0.03pp | ₹328 cr |
| Increased | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 20,14,240 | +50,790 | 1.45% | -0.06pp | ₹326 cr |
| Reduced | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 6,78,700 | -4,300 | 1.45% | +0.02pp | ₹326 cr |
| Increased | CG POWER & IND SOLUTIONS LTD INE067A01029 | Electrical Equipment | 31,45,000 | +3,15,260 | 1.19% | +0.12pp | ₹269 cr |
| — | GRINDWELL NORTON LTD. INE536A01023 | Industrial Products | 13,46,368 | — | 1.19% | +0.07pp | ₹268 cr |
| — | AFFLE 3I LIMITED INE00WC01027 | IT - Services | 17,72,000 | — | 1.19% | +0.02pp | ₹268 cr |
| — | GLAND PHARMA LTD. INE068V01023 | Pharmaceuticals & Biotechnology | 8,75,870 | — | 1.13% | +0.08pp | ₹254 cr |
| — | IPCA LABORATORIES LTD. INE571A01038 | Pharmaceuticals & Biotechnology | 12,94,200 | — | 1.11% | +0.05pp | ₹249 cr |
| — | MARICO LTD INE196A01026 | Agricultural Food & other Products | 30,04,000 | — | 1.05% | +0.03pp | ₹236 cr |
| Increased | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 22,93,250 | +66,453 | 1.03% | +0.03pp | ₹232 cr |
| — | NESTLE INDIA LTD. INE239A01024 | Food Products | 17,47,000 | — | 1.02% | -0.06pp | ₹229 cr |
| Reduced | POLY MEDICURE LTD INE205C01021 | Healthcare Equipment & Supplies | 13,63,413 | -16,087 | 1.01% | +0.01pp | ₹228 cr |
| — | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 18,80,000 | — | 0.85% | -0.12pp | ₹191 cr |
| Increased | BERGER PAINTS INDIA LTD. INE463A01038 | Consumer Durables | 41,67,000 | +49,000 | 0.84% | -0.00pp | ₹190 cr |
| Increased | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 4,30,250 | +1,63,160 | 0.79% | +0.31pp | ₹177 cr |
| — | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 7,42,057 | — | 0.76% | +0.03pp | ₹171 cr |
| Increased | MEESHO LTD INE0VDM01015 | Retailing | 74,67,560 | +8,87,360 | 0.76% | +0.20pp | ₹170 cr |
| Increased | LENSKART SOLUTIONS LTD INE956O01016 | Retailing | 23,52,000 | +1,79,000 | 0.72% | +0.12pp | ₹161 cr |
| — | AAVAS FINANCIERS LTD. INE216P01012 | Finance | 12,76,000 | — | 0.69% | +0.02pp | ₹155 cr |
| Reduced | 3M INDIA LTD. INE470A01017 | Diversified | 46,000 | -600 | 0.66% | +0.01pp | ₹148 cr |
| Reduced | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 31,16,000 | -49,000 | 0.63% | -0.02pp | ₹142 cr |
| — | CLEAN SCIENCE & TECHNOLOGY LTD INE227W01023 | Chemicals & Petrochemicals | 16,40,000 | — | 0.58% | +0.02pp | ₹130 cr |
| Reduced | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 4,86,368 | -84,632 | 0.52% | -0.11pp | ₹117 cr |
| — | METRO BRANDS LTD INE317I01021 | Consumer Durables | 13,02,000 | — | 0.49% | -0.01pp | ₹110 cr |
| Reduced | UNITED FOODBRANDS LTD INE382M01027 | Leisure Services | 13,87,028 | -1,10,372 | 0.42% | -0.03pp | ₹94.15 cr |
| — | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals & Biotechnology | 10,78,000 | — | 0.41% | +0.01pp | ₹92.56 cr |
| — | ERIS LIFESCIENCES LTD INE406M01024 | Pharmaceuticals & Biotechnology | 7,21,077 | — | 0.38% | -0.01pp | ₹85.95 cr |
| — | ROSSARI BIOTECH LTD INE02A801020 | Chemicals & Petrochemicals | 17,00,000 | — | 0.32% | -0.03pp | ₹71.05 cr |
| — | 6.75% GOVT BONDS MAT - 23/12/2029 IN0020240183 | SOV | 50,00,00,000 | — | 0.22% | +0.01pp | ₹49.98 cr |
| Reduced | SHEELA FOAM LTD. INE916U01025 | Consumer Durables | 4,65,050 | -3,10,235 | 0.13% | -0.07pp | ₹29.49 cr |
| Reduced | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 5,090 | -38,530 | 0.05% | -0.37pp | ₹11.37 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 | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | — | -13,295 | — | -0.20pp | — |
| Exited | SCHAEFFLER INDIA LTD INE513A01022 | Auto Components | — | -61,273 | — | -0.10pp | — |
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 | 2.74% | ₹616 cr |