Focused Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
30
Scheme AUM
₹2,368 cr
New
1
Exited
1
Increased
5
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD INE090A01021 | Banks | 16,50,000 | — | 8.75% | +0.04pp | ₹207 cr |
| — | HDFC BANK LIMITED INE040A01034 | Banks | 26,00,000 | — | 8.17% | -0.21pp | ₹194 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 9,23,000 | — | 5.15% | -0.37pp | ₹122 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 48,00,000 | -2,00,000 | 5.08% | -0.08pp | ₹120 cr |
| Reduced | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 2,68,000 | -32,000 | 4.61% | -0.42pp | ₹109 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 8,50,000 | — | 4.17% | -0.03pp | ₹98.68 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 5,00,000 | +4,500 | 3.86% | -0.04pp | ₹91.45 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 10,00,000 | — | 3.83% | -0.08pp | ₹90.83 cr |
| — | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 43,50,000 | — | 3.82% | -0.02pp | ₹90.49 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 23,00,000 | — | 3.73% | +0.05pp | ₹88.37 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 2,55,000 | — | 3.38% | +0.24pp | ₹80.11 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,92,000 | +12,000 | 3.30% | +0.01pp | ₹78.24 cr |
| — | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 4,89,000 | — | 3.06% | +0.05pp | ₹72.56 cr |
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 2,25,000 | +25,000 | 2.89% | +0.31pp | ₹68.53 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 7,17,000 | — | 2.87% | +0.06pp | ₹67.91 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 5,50,000 | +1,50,000 | 2.74% | +0.82pp | ₹64.81 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 2,10,706 | — | 2.61% | +0.12pp | ₹61.71 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 1,73,000 | — | 2.58% | +0.21pp | ₹61.22 cr |
| — | PHOENIX MILLS LTD INE211B01039 | Realty | 3,25,000 | — | 2.43% | +0.03pp | ₹57.56 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 40,000 | — | 2.22% | -0.01pp | ₹52.51 cr |
| — | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 4,35,000 | — | 2.16% | -0.09pp | ₹51.19 cr |
| Reduced | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 3,00,000 | -15,000 | 2.16% | -0.04pp | ₹51.08 cr |
| Reduced | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 13,00,000 | -1,00,000 | 2.08% | -0.31pp | ₹49.34 cr |
| Reduced | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 3,44,506 | -1,406 | 2.07% | +0.07pp | ₹49.14 cr |
| — | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 19,000 | — | 2.03% | +0.11pp | ₹48.02 cr |
| — | ADANI POWER LTD. INE814H01029 | Power | 18,50,000 | — | 1.90% | +0.19pp | ₹45.02 cr |
| — | ASTRAL LTD. INE006I01046 | Industrial Products | 2,75,000 | — | 1.83% | +0.08pp | ₹43.4 cr |
| Increased | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 98,000 | +3,000 | 1.78% | +0.06pp | ₹42.18 cr |
| New | GLOBAL HEALTH LTD. INE474Q01031 | Healthcare Services | 3,25,000 | — | 1.63% | — | ₹38.64 cr |
| — | GUJARAT GAS LTD INE844O01030 | Gas | 9,40,000 | — | 1.59% | +0.10pp | ₹37.71 cr |
| Exited | TRENT LIMITED INE849A01020 | Retailing | — | -93,901 | — | -1.63pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹0.36 cr |
| NET CURRENT ASSETS | 1.48% | ₹35.03 cr |