Large Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
68
Scheme AUM
₹12,189 cr
New
6
Exited
2
Increased
8
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 77,71,866 | -3,40,000 | 9.27% | -0.19pp | ₹1,130 cr |
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 1,48,51,270 | +2,60,000 | 8.64% | -0.23pp | ₹1,053 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 47,95,093 | — | 5.02% | -0.07pp | ₹612 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 1,40,32,045 | — | 4.83% | +0.38pp | ₹589 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 26,61,581 | — | 3.96% | -0.31pp | ₹482 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 11,77,988 | — | 3.91% | +0.14pp | ₹476 cr |
| Reduced | INFOSYS LTD. INE009A01021 | IT - Software | 37,56,042 | -9,58,958 | 3.49% | -0.84pp | ₹426 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 1,29,77,234 | -7,50,000 | 3.49% | +0.12pp | ₹426 cr |
| Reduced | BAJAJ FINANCE LTD. INE296A01032 | Finance | 39,58,187 | -1,65,294 | 3.43% | -0.39pp | ₹418 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 29,25,456 | +2,73,664 | 3.12% | +0.47pp | ₹380 cr |
| — | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 2,11,312 | — | 1.98% | -0.06pp | ₹242 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 4,97,157 | +1,35,090 | 1.85% | +0.57pp | ₹226 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 20,63,500 | +4,50,000 | 1.79% | +0.45pp | ₹219 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 1,45,489 | — | 1.62% | -0.07pp | ₹197 cr |
| Reduced | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 3,78,449 | -83,977 | 1.49% | -0.26pp | ₹182 cr |
| Reduced | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 5,52,726 | -1,26,000 | 1.49% | -0.39pp | ₹181 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 7,44,598 | — | 1.47% | +0.03pp | ₹179 cr |
| — | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 3,29,026 | — | 1.38% | +0.07pp | ₹168 cr |
| — | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 28,40,355 | — | 1.27% | -0.00pp | ₹154 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 14,32,141 | — | 1.22% | -0.04pp | ₹149 cr |
| — | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 6,37,005 | — | 1.15% | +0.02pp | ₹140 cr |
| Increased | TRENT LIMITED INE849A01020 | Retailing | 4,58,694 | +3,27,936 | 1.08% | +0.76pp | ₹132 cr |
| — | JINDAL STAINLESS LTD. INE220G01021 | Ferrous Metals | 18,45,106 | — | 1.06% | -0.04pp | ₹130 cr |
| Increased | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 12,16,958 | +2,36,931 | 1.04% | +0.17pp | ₹127 cr |
| Reduced | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 6,73,731 | -1,40,000 | 1.04% | -0.02pp | ₹126 cr |
| Reduced | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 7,75,595 | -1,60,000 | 1.04% | -0.22pp | ₹126 cr |
| Reduced | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 9,57,469 | -2,47,898 | 1.03% | -0.17pp | ₹126 cr |
| Increased | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 25,30,897 | +4,62,904 | 1.03% | +0.29pp | ₹126 cr |
| New | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 9,57,682 | — | 1.03% | — | ₹125 cr |
| — | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 40,54,257 | — | 1.03% | -0.09pp | ₹125 cr |
| — | INDUSIND BANK INE095A01012 | Banks | 12,20,050 | — | 1.02% | +0.01pp | ₹124 cr |
| — | ITC LTD. INE154A01025 | Diversified FMCG | 48,32,556 | — | 1.01% | -0.09pp | ₹123 cr |
| — | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 52,33,748 | — | 1.00% | -0.04pp | ₹121 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 6,92,449 | — | 0.99% | -0.07pp | ₹121 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 4,77,391 | — | 0.95% | -0.01pp | ₹115 cr |
| — | BALKRISHNA INDUSTRIES LTD. INE787D01026 | Auto Components | 4,99,114 | — | 0.93% | -0.07pp | ₹114 cr |
| — | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 42,11,655 | — | 0.91% | -0.06pp | ₹111 cr |
| — | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 27,61,594 | — | 0.91% | -0.02pp | ₹111 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 27,00,888 | — | 0.89% | -0.08pp | ₹108 cr |
| — | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 6,26,182 | — | 0.87% | +0.11pp | ₹106 cr |
| — | ASTRAL LTD. INE006I01046 | Industrial Products | 6,68,666 | — | 0.83% | +0.05pp | ₹102 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 21,14,094 | — | 0.82% | +0.07pp | ₹99.6 cr |
| New | MEESHO LTD INE0VDM01015 | Retailing | 48,41,760 | — | 0.82% | — | ₹99.44 cr |
| Increased | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 21,82,611 | +11,65,563 | 0.78% | +0.40pp | ₹94.98 cr |
| Reduced | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 15,81,117 | -4,00,000 | 0.76% | -0.18pp | ₹92.08 cr |
| Reduced | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 74,357 | -53,299 | 0.74% | -0.46pp | ₹90.2 cr |
| Reduced | DLF LTD. INE271C01023 | Realty | 12,97,537 | -2,70,000 | 0.74% | -0.10pp | ₹89.67 cr |
| — | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 2,93,156 | — | 0.69% | -0.03pp | ₹83.82 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 53,686 | — | 0.65% | +0.04pp | ₹79.72 cr |
| — | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 4,60,674 | — | 0.60% | -0.03pp | ₹73.39 cr |
| New | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 17,44,500 | — | 0.59% | — | ₹72.3 cr |
| Reduced | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 1,84,582 | -72,600 | 0.59% | -0.23pp | ₹71.99 cr |
| — | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 3,28,504 | — | 0.53% | +0.00pp | ₹65.2 cr |
| New | MRF LTD. INE883A01011 | Auto Components | 4,491 | — | 0.49% | — | ₹60.06 cr |
| — | METRO BRANDS LTD INE317I01021 | Consumer Durables | 6,50,512 | — | 0.49% | -0.06pp | ₹59.82 cr |
| — | SRF LTD. INE647A01010 | Chemicals & Petrochemicals | 2,06,405 | — | 0.43% | -0.01pp | ₹52.85 cr |
| — | 6.75% GOVT BONDS MAT - 23/12/2029 IN0020240183 | SOV | 50,00,00,000 | — | 0.41% | +0.00pp | ₹50.45 cr |
| — | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 14,23,195 | — | 0.38% | +0.01pp | ₹46.12 cr |
| New | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 80,000 | — | 0.37% | — | ₹44.76 cr |
| — | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 1,86,582 | — | 0.34% | -0.03pp | ₹40.83 cr |
| — | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 3,26,539 | — | 0.31% | +0.00pp | ₹37.7 cr |
| Reduced | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 2,17,884 | -1,90,000 | 0.23% | -0.21pp | ₹28.59 cr |
| — | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 16,02,028 | — | 0.22% | +0.03pp | ₹27.34 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 49,861 | — | 0.21% | +0.00pp | ₹26.1 cr |
| New | TATA CAPITAL LTD INE976I01016 | Finance | 5,14,359 | — | 0.16% | — | ₹18.92 cr |
| — | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 10,509 | — | 0.08% | +0.00pp | ₹9.93 cr |
| — | VEDANTA OIL AND GAS LTD. INE704J01044 | Oil | 10,17,048 | — | 0.03% | +0.00pp | ₹3.94 cr |
| — | SHUBH SHANTI SERVICES LTD. INE976D01017 | Not Applicable | 1,81,679 | — | 0.00% | — | ₹0 cr |
| Exited | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | — | -1,40,000 | — | -0.31pp | — |
| Exited | TATA STEEL LTD. INE081A01020 | Ferrous Metals | — | -16,14,545 | — | -0.25pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.00% | ₹0.1 cr |
| NET CURRENT ASSETS | 1.97% | ₹240 cr |