Large & Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
72
Scheme AUM
₹6,220 cr
New
3
Exited
3
Increased
23
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LIMITED INE040A01034 | Banks | 48,09,721 | — | 5.48% | +0.25pp | ₹341 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 21,42,555 | — | 4.55% | -0.23pp | ₹283 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 19,62,046 | +65,666 | 3.74% | +0.03pp | ₹233 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 18,21,891 | +66,666 | 2.91% | -0.14pp | ₹181 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 18,85,982 | — | 2.91% | -0.16pp | ₹181 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 67,74,906 | +5,00,000 | 2.86% | +0.40pp | ₹178 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 4,54,456 | — | 2.75% | -0.07pp | ₹171 cr |
| — | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 9,79,252 | — | 2.63% | +0.05pp | ₹164 cr |
| Increased | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 2,76,923 | +22,000 | 2.33% | +0.20pp | ₹145 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 55,14,807 | +2,50,000 | 2.31% | +0.18pp | ₹144 cr |
| — | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 37,30,761 | — | 2.28% | -0.06pp | ₹142 cr |
| Increased | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 10,23,660 | +45,000 | 2.01% | +0.03pp | ₹125 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 6,80,890 | -1,02,999 | 1.92% | -0.26pp | ₹120 cr |
| Reduced | SUNDARAM FINANCE LTD. INE660A01013 | Finance | 2,63,545 | -5,100 | 1.85% | -0.03pp | ₹115 cr |
| Increased | GENERAL INSURANCE CORPORATION INE481Y01014 | Insurance | 33,27,425 | +6,00,000 | 1.77% | +0.29pp | ₹110 cr |
| — | PHOENIX MILLS LTD INE211B01039 | Realty | 5,56,860 | — | 1.73% | +0.11pp | ₹108 cr |
| — | LIC OF INDIA INE0J1Y01017 | Insurance | 26,46,118 | — | 1.68% | -0.02pp | ₹105 cr |
| — | MOTILAL OSWAL FINANCIAL SERVIC INE338I01027 | Capital Markets | 10,41,598 | — | 1.66% | -0.00pp | ₹104 cr |
| — | WIPRO LIMITED INE075A01022 | IT - Software | 64,17,495 | — | 1.64% | -0.18pp | ₹102 cr |
| — | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 25,99,620 | — | 1.56% | +0.01pp | ₹97.02 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 22,64,167 | +9,65,000 | 1.55% | +0.75pp | ₹96.23 cr |
| — | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 3,11,871 | — | 1.54% | -0.08pp | ₹95.49 cr |
| Increased | REIT- EMBASSY OFFICE PARKS INE041025011 | - | 21,67,684 | +1,96,509 | 1.51% | +0.19pp | ₹94.17 cr |
| Increased | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 41,42,000 | +23,37,000 | 1.50% | +0.86pp | ₹93.53 cr |
| Increased | UPL LTD. INE628A01036 | Fertilizers & Agrochemicals | 17,15,931 | +6,00,555 | 1.49% | +0.53pp | ₹92.62 cr |
| Increased | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 7,39,242 | +3,91,242 | 1.47% | +0.85pp | ₹91.15 cr |
| — | FEDERAL BANK LTD. INE171A01029 | Banks | 27,04,799 | — | 1.38% | -0.10pp | ₹85.85 cr |
| — | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 20,38,113 | — | 1.35% | -0.01pp | ₹84.15 cr |
| Reduced | SHRIRAM FINANCE LTD INE721A01047 | Finance | 8,49,590 | -50,000 | 1.34% | -0.19pp | ₹83.49 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 2,28,649 | — | 1.33% | +0.07pp | ₹82.79 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 1,58,928 | — | 1.27% | -0.00pp | ₹79.21 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 2,59,437 | — | 1.23% | -0.08pp | ₹76.53 cr |
| Increased | REIT - BAGMANE PRIME OFFICE INE2OVN25015 | - | 69,40,885 | +3,00,000 | 1.21% | +0.12pp | ₹75.29 cr |
| — | ICICI PRUDENTIAL LIFE INSURA L INE726G01019 | Insurance | 15,68,779 | — | 1.12% | -0.13pp | ₹69.62 cr |
| Reduced | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 5,60,758 | -1,69,000 | 1.11% | -0.36pp | ₹68.97 cr |
| Reduced | CAPLIN POINT LABORATORIES LTD INE475E01026 | Pharmaceuticals & Biotechnology | 2,48,238 | -25,127 | 1.08% | +0.03pp | ₹67.43 cr |
| Reduced | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 62,966 | -16,888 | 1.08% | -0.46pp | ₹66.93 cr |
| Increased | GHCL LTD. INE539A01019 | Chemicals & Petrochemicals | 16,21,969 | +1,06,878 | 1.06% | +0.04pp | ₹65.77 cr |
| Increased | DCM SHRIRAM LTD. INE499A01024 | Diversified | 7,07,070 | +78,222 | 1.04% | +0.06pp | ₹64.74 cr |
| Increased | VRL LOGISTICS LTD INE366I01010 | Transport Services | 22,45,050 | +49,759 | 1.04% | +0.01pp | ₹64.47 cr |
| — | EMAMI LTD. INE548C01032 | Personal Products | 16,84,264 | — | 1.03% | +0.09pp | ₹63.84 cr |
| — | TATA POWER COMPANY LTD. INE245A01021 | Power | 17,61,111 | — | 1.02% | +0.08pp | ₹63.22 cr |
| Increased | G R INFRAPROJECTS LTD INE201P01022 | Construction | 7,79,454 | +11,443 | 1.00% | -0.03pp | ₹62.4 cr |
| — | INDUSIND BANK INE095A01012 | Banks | 6,90,084 | — | 1.00% | -0.08pp | ₹62.2 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | Banks | 78,09,589 | — | 1.00% | +0.01pp | ₹61.98 cr |
| Increased | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 29,66,610 | +1,26,343 | 1.00% | -0.03pp | ₹61.9 cr |
| — | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 13,38,402 | — | 0.98% | -0.04pp | ₹61.12 cr |
| Increased | NIIT LEARNING SYSTEMS LTD INE342G01023 | Other Consumer Services | 29,86,391 | +1,15,051 | 0.98% | -0.02pp | ₹61.07 cr |
| Increased | NATIONAL ALUMINIUM CO. LTD. INE139A01034 | Non - Ferrous Metals | 17,53,222 | +2,45,000 | 0.96% | +0.08pp | ₹59.78 cr |
| — | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 1,40,00,000 | — | 0.89% | -0.13pp | ₹55.29 cr |
| — | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | 3,11,728 | — | 0.88% | -0.02pp | ₹54.97 cr |
| Reduced | JK PAPER LTD. INE789E01012 | Paper, Forest & Jute Products | 12,91,670 | -4,443 | 0.82% | +0.03pp | ₹50.85 cr |
| Reduced | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 3,48,476 | -1,84,502 | 0.77% | -0.52pp | ₹47.86 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 1,44,000 | -36,000 | 0.76% | -0.18pp | ₹47.53 cr |
| Reduced | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 2,99,277 | -1,11,600 | 0.75% | -0.07pp | ₹46.69 cr |
| Increased | RAYMOND LIFESTYLE LTD INE02ID01020 | Textiles & Apparels | 7,22,199 | +2,08,702 | 0.75% | +0.22pp | ₹46.37 cr |
| Reduced | MARKSANS PHARMA LTD. INE750C01026 | Pharmaceuticals & Biotechnology | 14,02,958 | -5,70,000 | 0.73% | -0.25pp | ₹45.22 cr |
| Increased | ALEMBIC PHARMACEUTICALS INE901L01018 | Pharmaceuticals & Biotechnology | 5,32,215 | +62,005 | 0.71% | +0.10pp | ₹43.93 cr |
| — | BIOCON LTD. INE376G01013 | Pharmaceuticals & Biotechnology | 11,84,910 | — | 0.71% | -0.04pp | ₹43.88 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 9,72,000 | — | 0.66% | -0.04pp | ₹40.98 cr |
| Increased | REC LTD INE020B01018 | Finance | 12,68,000 | +4,22,000 | 0.61% | +0.19pp | ₹37.91 cr |
| Reduced | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 1,52,746 | -1,14,000 | 0.57% | -0.44pp | ₹35.66 cr |
| New | BALKRISHNA INDUSTRIES LTD. INE787D01026 | Auto Components | 1,64,000 | — | 0.56% | — | ₹34.72 cr |
| Reduced | PETRONET LNG LTD. INE347G01014 | Gas | 11,19,801 | -6,00,000 | 0.51% | -0.28pp | ₹31.86 cr |
| Reduced | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 4,77,115 | -69,074 | 0.50% | -0.04pp | ₹31.39 cr |
| New | NATIONAL STOCK EXCHANGE OF INDIA LIMITED INE721I01024 | Not Applicable | 1,63,327 | — | 0.46% | — | ₹28.8 cr |
| — | MAHINDRA HOLIDAYS & RESORTS IN INE998I01010 | Leisure Services | 14,20,097 | — | 0.44% | -0.01pp | ₹27.59 cr |
| New | MAHARASHTRA SEAMLESS LTD. INE271B01025 | Industrial Products | 2,18,634 | — | 0.26% | — | ₹16.13 cr |
| — | ROSSARI BIOTECH LTD INE02A801020 | Chemicals & Petrochemicals | 3,84,468 | — | 0.26% | -0.03pp | ₹16.07 cr |
| — | VEDANTA IRON AND STEEL LTD. INE1CLE01013 | Ferrous Metals | 20,38,113 | — | 0.11% | -0.01pp | ₹6.58 cr |
| — | VEDANTA POWER LTD. INE694L01019 | Power | 3,35,193 | — | 0.02% | -0.00pp | ₹1.1 cr |
| — | B.S. REFRIGERATORS LIMITED. INE313A01019 | Not Applicable | 3,87,231 | — | 0.00% | — | ₹0 cr |
| Exited | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | — | -31,898 | — | -0.66pp | — |
| Exited | MPHASIS LTD INE356A01018 | IT - Software | — | -1,71,661 | — | -0.64pp | — |
| Exited | OBEROI REALTY LIMITED INE093I01010 | Realty | — | -1,37,077 | — | -0.39pp | — |
Cash & other
| AXIS BANK LTD. STD - MARGIN | 0.11% | ₹7 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹1.29 cr |
| NET CURRENT ASSETS | 1.89% | ₹118 cr |