Focused Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
29
Scheme AUM
₹2,310 cr
New
3
Exited
3
Increased
5
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 15,80,000 | -40,000 | 9.04% | -0.43pp | ₹209 cr |
| — | HDFC BANK LIMITED INE040A01034 | Banks | 26,50,000 | — | 8.13% | +0.58pp | ₹188 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 11,60,000 | — | 5.96% | +0.01pp | ₹138 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 40,00,000 | -5,00,000 | 5.54% | -0.39pp | ₹128 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 3,00,000 | — | 4.88% | +0.00pp | ₹113 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 11,00,000 | +50,000 | 4.57% | +0.09pp | ₹106 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 5,75,000 | +75,000 | 4.37% | +0.73pp | ₹101 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 9,50,000 | — | 3.95% | -0.09pp | ₹91.14 cr |
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 2,85,000 | +15,621 | 3.64% | +0.09pp | ₹84.08 cr |
| Reduced | COFORGE LTD INE591G01025 | IT - Software | 4,35,000 | -65,000 | 3.29% | -0.70pp | ₹76.09 cr |
| Reduced | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 2,01,626 | -6,155 | 3.16% | +0.15pp | ₹73 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 7,30,000 | — | 3.11% | -0.15pp | ₹71.74 cr |
| — | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 5,50,000 | — | 2.98% | +0.09pp | ₹68.94 cr |
| — | LTM Limited INE214T01019 | IT - Software | 1,70,000 | — | 2.98% | -0.13pp | ₹68.77 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 7,00,000 | +1,25,275 | 2.88% | +0.48pp | ₹66.47 cr |
| — | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 3,85,000 | — | 2.79% | +0.13pp | ₹64.37 cr |
| — | PHOENIX MILLS LTD INE211B01039 | Realty | 3,00,000 | — | 2.51% | +0.22pp | ₹58.05 cr |
| Reduced | MEESHO LTD INE0VDM01015 | Retailing | 24,50,000 | -5,50,000 | 2.42% | -0.06pp | ₹55.8 cr |
| New | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 3,65,000 | — | 2.40% | — | ₹55.41 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 13,00,000 | — | 2.37% | -0.09pp | ₹54.81 cr |
| New | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 3,00,000 | — | 2.34% | — | ₹53.95 cr |
| — | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 1,10,000 | — | 2.22% | +0.10pp | ₹51.35 cr |
| — | CG POWER & IND SOLUTIONS LTD INE067A01029 | Electrical Equipment | 5,45,000 | — | 2.02% | +0.01pp | ₹46.55 cr |
| — | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 1,60,000 | — | 2.01% | +0.17pp | ₹46.45 cr |
| New | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 2,20,000 | — | 1.93% | — | ₹44.68 cr |
| Reduced | GLOBAL HEALTH LTD. INE474Q01031 | Healthcare Services | 3,22,103 | -2,897 | 1.90% | -0.03pp | ₹43.97 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 3,70,000 | +84,740 | 1.65% | +0.30pp | ₹38.11 cr |
| Reduced | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 16,000 | -3,000 | 1.55% | -0.22pp | ₹35.75 cr |
| Reduced | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 2,90,000 | -27,000 | 1.34% | -1.05pp | ₹30.85 cr |
| Exited | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | — | -46,277 | — | -2.52pp | — |
| Exited | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | — | -4,35,000 | — | -2.18pp | — |
| Exited | ADANI POWER LTD. INE814H01029 | Power | — | -20,00,000 | — | -1.59pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.3 cr |
| NET CURRENT ASSETS | 2.07% | ₹47.76 cr |