Large Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
67
Scheme AUM
₹11,436 cr
New
1
Exited
2
Increased
13
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LIMITED INE040A01034 | Banks | 1,48,51,270 | — | 9.20% | +0.57pp | ₹1,053 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 77,71,866 | — | 8.98% | -0.29pp | ₹1,027 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 49,45,093 | +1,50,000 | 5.13% | +0.11pp | ₹587 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 1,40,32,045 | — | 5.12% | +0.29pp | ₹585 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 26,61,581 | — | 4.09% | +0.13pp | ₹468 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 11,77,988 | — | 3.87% | -0.04pp | ₹443 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 37,56,042 | — | 3.27% | -0.23pp | ₹373 cr |
| Reduced | BAJAJ FINANCE LTD. INE296A01032 | Finance | 38,43,187 | -1,15,000 | 3.22% | -0.21pp | ₹369 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 29,25,456 | — | 3.14% | +0.02pp | ₹359 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 1,00,10,845 | -29,66,389 | 2.80% | -0.69pp | ₹320 cr |
| — | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 2,11,312 | — | 2.02% | +0.04pp | ₹232 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 5,37,593 | +40,436 | 1.90% | +0.05pp | ₹217 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 20,63,500 | — | 1.73% | -0.06pp | ₹198 cr |
| — | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 3,78,449 | — | 1.54% | +0.05pp | ₹177 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 1,45,489 | — | 1.52% | -0.09pp | ₹174 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 64,31,655 | +22,20,000 | 1.47% | +0.55pp | ₹168 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 5,52,726 | — | 1.43% | -0.06pp | ₹163 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 16,72,141 | +2,40,000 | 1.39% | +0.17pp | ₹159 cr |
| Increased | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 29,40,355 | +1,00,000 | 1.34% | +0.07pp | ₹153 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 7,44,598 | — | 1.34% | -0.13pp | ₹153 cr |
| Increased | TRENT LIMITED INE849A01020 | Retailing | 5,50,722 | +92,028 | 1.26% | +0.18pp | ₹144 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 7,97,449 | +1,05,000 | 1.18% | +0.19pp | ₹135 cr |
| — | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 6,37,005 | — | 1.13% | -0.02pp | ₹129 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 29,91,251 | +2,29,657 | 1.11% | +0.20pp | ₹127 cr |
| — | ITC LTD. INE154A01025 | Diversified FMCG | 48,32,556 | — | 1.11% | +0.10pp | ₹127 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 2,74,244 | -54,782 | 1.10% | -0.28pp | ₹126 cr |
| — | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 9,57,682 | — | 1.05% | +0.02pp | ₹120 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 4,77,391 | — | 1.05% | +0.10pp | ₹120 cr |
| — | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 52,33,748 | — | 1.03% | +0.04pp | ₹118 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 27,00,888 | — | 1.02% | +0.13pp | ₹117 cr |
| — | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 25,30,897 | — | 1.01% | -0.02pp | ₹116 cr |
| Reduced | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 7,58,406 | -17,189 | 1.01% | -0.03pp | ₹116 cr |
| — | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 40,54,257 | — | 1.01% | -0.02pp | ₹115 cr |
| — | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 12,16,958 | — | 0.99% | -0.05pp | ₹113 cr |
| — | BALKRISHNA INDUSTRIES LTD. INE787D01026 | Auto Components | 4,99,114 | — | 0.92% | -0.01pp | ₹106 cr |
| Reduced | JINDAL STAINLESS LTD. INE220G01021 | Ferrous Metals | 14,03,269 | -4,41,837 | 0.92% | -0.15pp | ₹105 cr |
| — | ASTRAL LTD. INE006I01046 | Industrial Products | 6,68,666 | — | 0.80% | -0.03pp | ₹91.63 cr |
| — | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 21,82,611 | — | 0.79% | +0.01pp | ₹90.12 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 21,14,094 | — | 0.78% | -0.04pp | ₹89.14 cr |
| Increased | MRF LTD. INE883A01011 | Auto Components | 6,191 | +1,700 | 0.68% | +0.19pp | ₹77.56 cr |
| Reduced | INDUSIND BANK INE095A01012 | Banks | 8,53,976 | -3,66,074 | 0.67% | -0.34pp | ₹76.98 cr |
| Increased | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 1,38,648 | +58,648 | 0.64% | +0.27pp | ₹73.19 cr |
| Increased | TATA CAPITAL LTD INE976I01016 | Finance | 22,22,890 | +17,08,531 | 0.64% | +0.48pp | ₹72.9 cr |
| Increased | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 5,90,639 | +2,64,100 | 0.64% | +0.33pp | ₹72.83 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 53,686 | — | 0.61% | -0.04pp | ₹70.33 cr |
| — | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 1,84,582 | — | 0.61% | +0.02pp | ₹70.17 cr |
| — | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 17,44,500 | — | 0.59% | -0.00pp | ₹67.74 cr |
| Reduced | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 2,33,156 | -60,000 | 0.59% | -0.10pp | ₹67.69 cr |
| Increased | METRO BRANDS LTD INE317I01021 | Consumer Durables | 7,23,946 | +73,434 | 0.53% | +0.04pp | ₹60.94 cr |
| Reduced | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 5,63,699 | -1,10,032 | 0.52% | -0.51pp | ₹59.97 cr |
| — | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 3,28,504 | — | 0.52% | -0.01pp | ₹59.68 cr |
| Reduced | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 54,357 | -20,000 | 0.52% | -0.22pp | ₹59.11 cr |
| Reduced | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 4,57,959 | -4,99,510 | 0.49% | -0.54pp | ₹55.85 cr |
| Reduced | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 3,04,371 | -3,21,811 | 0.46% | -0.41pp | ₹52.46 cr |
| — | SRF LTD. INE647A01010 | Chemicals & Petrochemicals | 2,06,405 | — | 0.45% | +0.01pp | ₹51.03 cr |
| — | 6.75% GOVT BONDS MAT - 23/12/2029 IN0020240183 | SOV | 50,00,00,000 | — | 0.44% | +0.02pp | ₹49.98 cr |
| Reduced | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 8,47,710 | -7,33,407 | 0.40% | -0.35pp | ₹45.92 cr |
| Reduced | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 2,49,424 | -2,11,250 | 0.39% | -0.21pp | ₹44.85 cr |
| New | NATIONAL STOCK EXCHANGE OF INDIA LIMITED INE721I01024 | Not Applicable | 2,41,328 | — | 0.37% | — | ₹42.55 cr |
| — | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 1,86,582 | — | 0.33% | -0.00pp | ₹37.88 cr |
| Reduced | MEESHO LTD INE0VDM01015 | Retailing | 16,36,137 | -32,05,623 | 0.33% | -0.49pp | ₹37.26 cr |
| Reduced | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 9,30,563 | -4,92,632 | 0.25% | -0.13pp | ₹28.21 cr |
| — | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 2,17,884 | — | 0.23% | -0.00pp | ₹26.8 cr |
| — | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 16,02,028 | — | 0.23% | +0.00pp | ₹26.15 cr |
| Reduced | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 25,000 | -24,861 | 0.11% | -0.11pp | ₹12.46 cr |
| Reduced | DLF LTD. INE271C01023 | Realty | 31,446 | -12,66,091 | 0.02% | -0.72pp | ₹2.12 cr |
| — | SHUBH SHANTI SERVICES LTD. INE976D01017 | Not Applicable | 1,81,679 | — | 0.00% | — | ₹0 cr |
| Exited | POLYCAB INDIA LTD INE455K01017 | Industrial Products | — | -10,509 | — | -0.08pp | — |
| Exited | VEDANTA OIL AND GAS LTD. INE704J01044 | Oil | — | -10,17,048 | — | -0.03pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.00% | ₹0.1 cr |
| NET CURRENT ASSETS | 3.96% | ₹452 cr |