Focused Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
29
Scheme AUM
₹2,487 cr
New
1
Exited
1
Increased
7
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD INE090A01021 | Banks | 16,20,000 | — | 9.47% | +0.07pp | ₹236 cr |
| — | HDFC BANK LIMITED INE040A01034 | Banks | 26,50,000 | — | 7.55% | -0.46pp | ₹188 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 11,60,000 | +60,000 | 5.96% | +0.14pp | ₹148 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 45,00,000 | — | 5.94% | +0.44pp | ₹148 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 3,00,000 | — | 4.88% | +0.10pp | ₹121 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 10,50,000 | +60,000 | 4.47% | +0.36pp | ₹111 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 9,50,000 | — | 4.04% | -0.34pp | ₹100 cr |
| Reduced | COFORGE LTD INE591G01025 | IT - Software | 5,00,000 | -25,000 | 3.99% | +0.34pp | ₹99.27 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 5,00,000 | — | 3.64% | -0.34pp | ₹90.6 cr |
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 2,69,379 | +4,379 | 3.55% | -0.08pp | ₹88.41 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 7,30,000 | — | 3.26% | +0.17pp | ₹81.02 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 1,70,000 | -10,000 | 3.10% | -0.07pp | ₹77.18 cr |
| Reduced | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 2,07,781 | -1,773 | 3.01% | +0.07pp | ₹74.84 cr |
| — | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 5,50,000 | — | 2.89% | +0.07pp | ₹71.92 cr |
| — | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 3,85,000 | — | 2.66% | +0.20pp | ₹66.1 cr |
| Reduced | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 46,277 | -1,723 | 2.52% | -0.24pp | ₹62.69 cr |
| New | MEESHO LTD INE0VDM01015 | Retailing | 30,00,000 | — | 2.48% | — | ₹61.62 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 13,00,000 | — | 2.46% | +0.17pp | ₹61.24 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 5,74,725 | +24,725 | 2.40% | -0.01pp | ₹59.63 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 3,17,000 | — | 2.39% | +0.34pp | ₹59.44 cr |
| — | PHOENIX MILLS LTD INE211B01039 | Realty | 3,00,000 | — | 2.29% | -0.00pp | ₹57 cr |
| — | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 4,35,000 | — | 2.18% | -0.04pp | ₹54.12 cr |
| — | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 1,10,000 | — | 2.12% | +0.06pp | ₹52.82 cr |
| — | CG POWER & IND SOLUTIONS LTD INE067A01029 | Electrical Equipment | 5,45,000 | — | 2.01% | +0.11pp | ₹49.92 cr |
| — | GLOBAL HEALTH LTD. INE474Q01031 | Healthcare Services | 3,25,000 | — | 1.93% | +0.09pp | ₹48.09 cr |
| Increased | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 1,60,000 | +25,000 | 1.84% | +0.20pp | ₹45.75 cr |
| — | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 19,000 | — | 1.77% | -0.23pp | ₹44.08 cr |
| Increased | ADANI POWER LTD. INE814H01029 | Power | 20,00,000 | +1,50,000 | 1.59% | +0.01pp | ₹39.6 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 2,85,260 | +15,260 | 1.35% | +0.11pp | ₹33.52 cr |
| Exited | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | — | -1,50,000 | — | -2.95pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.3 cr |
| NET CURRENT ASSETS | 2.25% | ₹55.91 cr |