Large Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
61
Scheme AUM
₹11,853 cr
New
1
Exited
4
Increased
8
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 1,45,71,270 | +3,40,000 | 9.15% | +0.04pp | ₹1,085 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 77,51,866 | +83,466 | 8.22% | +0.18pp | ₹974 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 47,95,093 | — | 5.35% | -0.35pp | ₹634 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 50,05,170 | — | 4.90% | -0.01pp | ₹581 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 1,40,32,045 | — | 4.55% | +0.09pp | ₹539 cr |
| Reduced | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 12,07,988 | -61,250 | 4.15% | -0.07pp | ₹492 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 26,61,581 | — | 4.11% | -0.06pp | ₹487 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 50,98,481 | — | 3.91% | -0.06pp | ₹463 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 1,32,29,639 | — | 2.80% | +0.09pp | ₹332 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 23,81,792 | — | 2.59% | +0.08pp | ₹306 cr |
| — | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 2,11,312 | — | 2.05% | +0.02pp | ₹243 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 6,78,726 | — | 1.74% | -0.00pp | ₹207 cr |
| — | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 4,62,426 | — | 1.68% | +0.01pp | ₹199 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 1,47,414 | — | 1.63% | +0.00pp | ₹194 cr |
| — | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 6,37,856 | — | 1.44% | +0.14pp | ₹170 cr |
| — | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 28,40,355 | — | 1.43% | +0.04pp | ₹169 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 14,32,141 | — | 1.42% | +0.06pp | ₹169 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 7,44,598 | — | 1.42% | -0.11pp | ₹168 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 17,33,500 | -98,840 | 1.41% | -0.21pp | ₹167 cr |
| Reduced | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 4,05,480 | -94,079 | 1.39% | -0.51pp | ₹164 cr |
| — | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 40,54,257 | — | 1.35% | +0.20pp | ₹160 cr |
| — | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 3,89,026 | — | 1.34% | -0.08pp | ₹159 cr |
| — | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 8,18,174 | — | 1.25% | +0.12pp | ₹148 cr |
| — | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 9,94,282 | — | 1.24% | +0.03pp | ₹148 cr |
| — | LTM Limited INE214T01019 | IT - Software | 3,62,067 | — | 1.24% | -0.04pp | ₹147 cr |
| — | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 1,33,804 | — | 1.18% | +0.07pp | ₹140 cr |
| — | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 52,33,748 | — | 1.17% | -0.13pp | ₹139 cr |
| — | ITC LTD. INE154A01025 | Diversified FMCG | 48,32,556 | — | 1.17% | -0.09pp | ₹139 cr |
| — | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 63,11,029 | — | 1.11% | +0.00pp | ₹131 cr |
| Reduced | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 23,35,081 | -32,187 | 1.09% | +0.16pp | ₹130 cr |
| — | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 27,61,594 | — | 1.07% | -0.04pp | ₹126 cr |
| — | JINDAL STAINLESS LTD. INE220G01021 | Ferrous Metals | 18,45,106 | — | 1.07% | -0.11pp | ₹126 cr |
| Increased | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 7,33,731 | +1,81,124 | 1.05% | +0.29pp | ₹125 cr |
| — | INDUSIND BANK INE095A01012 | Banks | 12,20,050 | — | 0.94% | +0.01pp | ₹112 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 11,18,525 | — | 0.94% | +0.04pp | ₹111 cr |
| New | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 4,52,391 | — | 0.91% | — | ₹107 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 5,77,485 | +1,46,407 | 0.89% | +0.24pp | ₹106 cr |
| Increased | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 8,10,000 | +3,15,000 | 0.89% | +0.35pp | ₹106 cr |
| — | ASTRAL LTD. INE006I01046 | Industrial Products | 6,68,666 | — | 0.89% | +0.04pp | ₹106 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 88,686 | — | 0.86% | +0.04pp | ₹102 cr |
| Reduced | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 4,40,344 | -50,000 | 0.84% | -0.10pp | ₹99.86 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 34,11,655 | +25,38,073 | 0.84% | +0.61pp | ₹99.13 cr |
| — | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 6,35,000 | — | 0.82% | -0.02pp | ₹96.77 cr |
| — | DLF LTD. INE271C01023 | Realty | 15,67,537 | — | 0.78% | +0.02pp | ₹92.58 cr |
| Reduced | VARUN BEVERAGES LTD INE200M01039 | Beverages | 17,42,132 | -8,05,000 | 0.78% | -0.31pp | ₹91.98 cr |
| — | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 20,67,993 | — | 0.75% | -0.08pp | ₹88.41 cr |
| — | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 3,61,183 | — | 0.59% | +0.04pp | ₹69.49 cr |
| — | METRO BRANDS LTD INE317I01021 | Consumer Durables | 6,50,512 | — | 0.56% | +0.01pp | ₹66.63 cr |
| Increased | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 22,07,558 | +11,85,000 | 0.56% | +0.30pp | ₹65.81 cr |
| — | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 3,28,504 | — | 0.50% | +0.01pp | ₹59.1 cr |
| Increased | SRF LTD. INE647A01010 | Chemicals & Petrochemicals | 2,06,405 | +90,000 | 0.47% | +0.23pp | ₹56.06 cr |
| Reduced | TRENT LIMITED INE849A01020 | Retailing | 1,19,421 | -89,572 | 0.43% | -0.29pp | ₹50.44 cr |
| — | 6.75% GOVT BONDS MAT - 23/12/2029 IN0020240183 | SOV | 50,00,00,000 | — | 0.42% | +0.00pp | ₹50.2 cr |
| Reduced | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 4,07,884 | -1,00,000 | 0.41% | -0.10pp | ₹48.29 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 1,61,712 | -74,518 | 0.36% | -0.17pp | ₹43.25 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 38,967 | -38,000 | 0.31% | -0.21pp | ₹36.93 cr |
| Reduced | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 24,08,577 | -52,03,435 | 0.30% | -0.47pp | ₹35.1 cr |
| Reduced | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 75,861 | -25,000 | 0.28% | -0.08pp | ₹33.42 cr |
| — | BALKRISHNA INDUSTRIES LTD. INE787D01026 | Auto Components | 1,46,981 | — | 0.27% | +0.01pp | ₹32.42 cr |
| — | MALCO ENERGY LTD. DU3205A01025 | Not Applicable | 10,17,048 | — | 0.10% | +0.00pp | ₹12.31 cr |
| — | SHUBH SHANTI SERVICES LTD. INE976D01017 | Not Applicable | 1,81,679 | — | 0.00% | — | ₹0 cr |
| Exited | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | — | -5,01,788 | — | -0.44pp | — |
| Exited | SONA BLW PRECISION FORGING LTD INE073K01018 | Auto Components | — | -4,79,754 | — | -0.24pp | — |
| Exited | WIPRO LIMITED INE075A01022 | IT - Software | — | -12,94,648 | — | -0.22pp | — |
| Exited | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | — | -1,52,523 | — | -0.16pp | — |
Cash & other
| EQ - TALWANDI SABO POWER LTD. | 0.10% | ₹12.31 cr |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.10% | ₹12.31 cr |
| EQ - VEDANTA IRON AND STEEL LTD. | 0.10% | ₹12.31 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.00% | ₹0.11 cr |
| NET CURRENT ASSETS | 2.35% | ₹279 cr |