Large & Mid Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
72
Scheme AUM
₹5,964 cr
New
2
Exited
1
Increased
17
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 39,99,721 | +8,00,000 | 4.99% | +0.81pp | ₹298 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 14,27,555 | — | 3.01% | -0.05pp | ₹179 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 14,48,225 | +95,000 | 2.82% | +0.11pp | ₹168 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 8,89,222 | +1,65,000 | 2.73% | +0.41pp | ₹163 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 3,93,456 | — | 2.69% | +0.01pp | ₹160 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 55,44,906 | +7,75,000 | 2.67% | +0.12pp | ₹159 cr |
| — | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 52,64,807 | — | 2.56% | -0.28pp | ₹153 cr |
| Reduced | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 9,79,252 | -97,184 | 2.34% | -0.19pp | ₹140 cr |
| — | WIPRO LIMITED INE075A01022 | IT - Software | 66,58,877 | — | 2.28% | +0.01pp | ₹136 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 9,81,380 | — | 2.17% | -0.21pp | ₹130 cr |
| — | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 25,99,620 | — | 1.93% | +0.12pp | ₹115 cr |
| — | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 30,60,761 | — | 1.86% | +0.07pp | ₹111 cr |
| — | FEDERAL BANK LTD. INE171A01029 | Banks | 37,38,275 | — | 1.81% | -0.01pp | ₹108 cr |
| Increased | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 3,23,204 | +12,500 | 1.69% | +0.22pp | ₹101 cr |
| Increased | PHOENIX MILLS LTD INE211B01039 | Realty | 5,66,860 | +20,000 | 1.68% | +0.05pp | ₹100 cr |
| Increased | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 2,02,923 | +12,500 | 1.67% | +0.02pp | ₹99.49 cr |
| — | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 97,354 | — | 1.63% | +0.02pp | ₹97 cr |
| — | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 7,74,202 | — | 1.54% | -0.04pp | ₹91.65 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 9,18,660 | — | 1.53% | +0.02pp | ₹91.41 cr |
| — | REC LTD INE020B01018 | Finance | 26,01,000 | — | 1.47% | -0.09pp | ₹87.82 cr |
| — | OBEROI REALTY LIMITED INE093I01010 | Realty | 5,13,632 | — | 1.47% | +0.02pp | ₹87.68 cr |
| — | OIL INDIA LTD. INE274J01014 | Oil | 18,17,244 | — | 1.45% | -0.06pp | ₹86.53 cr |
| — | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 1,50,00,000 | — | 1.43% | +0.02pp | ₹85.49 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 8,80,982 | +50,000 | 1.42% | -0.08pp | ₹84.96 cr |
| — | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 4,92,978 | — | 1.38% | +0.06pp | ₹82.52 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | Banks | 98,09,589 | — | 1.30% | — | ₹77.76 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 8,19,590 | — | 1.30% | -0.00pp | ₹77.63 cr |
| Increased | LIC OF INDIA INE0J1Y01017 | Insurance | 18,83,868 | +9,41,934 | 1.30% | +0.02pp | ₹77.49 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 57,153 | — | 1.26% | -0.03pp | ₹75.02 cr |
| Increased | SUNDARAM FINANCE LTD. INE660A01013 | Finance | 1,79,084 | +610 | 1.26% | -0.11pp | ₹75.02 cr |
| Reduced | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 2,38,327 | -95,294 | 1.26% | -0.41pp | ₹74.87 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 2,44,437 | — | 1.25% | -0.04pp | ₹74.45 cr |
| — | TATA POWER COMPANY LTD. INE245A01021 | Power | 17,61,111 | — | 1.24% | -0.09pp | ₹74.1 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 2,43,250 | — | 1.19% | +0.03pp | ₹71.25 cr |
| — | MOTILAL OSWAL FINANCIAL SERVIC INE338I01027 | Capital Markets | 8,06,598 | — | 1.19% | +0.09pp | ₹70.94 cr |
| — | BIOCON LTD. INE376G01013 | Pharmaceuticals & Biotechnology | 16,39,910 | — | 1.18% | +0.18pp | ₹70.29 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 24,93,601 | — | 1.18% | +0.02pp | ₹70.11 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 1,58,928 | — | 1.17% | +0.02pp | ₹70.01 cr |
| Increased | ICICI PRUDENTIAL LIFE INSURA L INE726G01019 | Insurance | 13,43,779 | +2,19,111 | 1.14% | +0.16pp | ₹67.72 cr |
| — | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 14,49,167 | — | 1.11% | -0.07pp | ₹66.36 cr |
| Increased | REIT- EMBASSY OFFICE PARKS INE041025011 | - | 15,35,788 | +75,000 | 1.10% | +0.05pp | ₹65.6 cr |
| — | CAPLIN POINT LABORATORIES LTD INE475E01026 | Pharmaceuticals & Biotechnology | 3,21,369 | — | 1.09% | +0.16pp | ₹65.06 cr |
| — | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 2,15,000 | — | 1.07% | -0.02pp | ₹63.52 cr |
| — | G R INFRAPROJECTS LTD INE201P01022 | Construction | 6,95,732 | — | 1.05% | -0.06pp | ₹62.6 cr |
| — | EMAMI LTD. INE548C01032 | Personal Products | 15,49,804 | — | 1.04% | -0.13pp | ₹61.85 cr |
| Reduced | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 2,66,746 | -80,787 | 1.02% | -0.40pp | ₹60.68 cr |
| — | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | 2,81,728 | — | 0.97% | -0.03pp | ₹58.03 cr |
| — | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 13,38,402 | — | 0.96% | -0.13pp | ₹57.22 cr |
| Increased | GHCL LTD. INE539A01019 | Chemicals & Petrochemicals | 12,23,529 | +27,331 | 0.93% | -0.10pp | ₹55.57 cr |
| Reduced | JK PAPER LTD. INE789E01012 | Paper, Forest & Jute Products | 15,04,708 | -81,233 | 0.93% | -0.04pp | ₹55.55 cr |
| Increased | GENERAL INSURANCE CORPORATION INE481Y01014 | Insurance | 14,30,118 | +2,08,019 | 0.91% | +0.10pp | ₹54.52 cr |
| — | UPL LTD. INE628A01036 | Fertilizers & Agrochemicals | 8,15,376 | — | 0.88% | -0.01pp | ₹52.58 cr |
| Reduced | MARKSANS PHARMA LTD. INE750C01026 | Pharmaceuticals & Biotechnology | 21,05,951 | -1,09,995 | 0.87% | +0.18pp | ₹51.85 cr |
| Reduced | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 3,55,877 | -20,000 | 0.85% | -0.16pp | ₹50.5 cr |
| — | INDUSIND BANK INE095A01012 | Banks | 5,45,853 | — | 0.84% | -0.01pp | ₹49.91 cr |
| Increased | DCM SHRIRAM LTD. INE499A01024 | Diversified | 4,73,325 | +12,408 | 0.82% | -0.14pp | ₹49.07 cr |
| Reduced | NIPPON LIFE INDIA ASSET MANAGE INE298J01013 | Capital Markets | 4,41,211 | -1,60,000 | 0.81% | -0.22pp | ₹48.54 cr |
| Increased | NIIT LEARNING SYSTEMS LTD INE342G01023 | Other Consumer Services | 22,81,006 | +2,74,117 | 0.79% | -0.27pp | ₹47.32 cr |
| Reduced | SHIVALIK BIMETAL CONTROLS LTD INE386D01027 | Industrial Products | 6,06,216 | -15,710 | 0.75% | +0.12pp | ₹44.86 cr |
| Increased | VRL LOGISTICS LTD INE366I01010 | Transport Services | 17,50,538 | +1,17,302 | 0.69% | -0.02pp | ₹40.91 cr |
| Reduced | MPHASIS LTD INE356A01018 | IT - Software | 1,71,661 | -30,000 | 0.65% | -0.12pp | ₹38.99 cr |
| — | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 5,74,769 | — | 0.64% | +0.01pp | ₹38.08 cr |
| New | REIT - BAGMANE PRIME OFFICE INE2OVN25015 | - | 34,20,127 | — | 0.59% | — | ₹35.36 cr |
| Reduced | VEDANTA LTD INE205A01025 | Diversified Metals | 8,72,913 | -9,65,200 | 0.52% | -0.33pp | ₹30.78 cr |
| — | MAHINDRA HOLIDAYS & RESORTS IN INE998I01010 | Leisure Services | 13,63,068 | — | 0.50% | -0.07pp | ₹29.77 cr |
| — | PETRONET LNG LTD. INE347G01014 | Gas | 10,19,801 | — | 0.46% | -0.02pp | ₹27.64 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 7,22,000 | — | 0.46% | -0.04pp | ₹27.4 cr |
| — | MALCO ENERGY LTD. DU3205A01025 | Not Applicable | 20,38,113 | — | 0.41% | -0.00pp | ₹24.67 cr |
| — | RAYMOND LIFESTYLE LTD INE02ID01020 | Textiles & Apparels | 3,22,460 | — | 0.38% | -0.05pp | ₹22.78 cr |
| New | ALEMBIC PHARMACEUTICALS INE901L01018 | Pharmaceuticals & Biotechnology | 2,86,894 | — | 0.35% | — | ₹21.12 cr |
| — | ROSSARI BIOTECH LTD INE02A801020 | Chemicals & Petrochemicals | 3,84,468 | — | 0.33% | +0.02pp | ₹19.95 cr |
| — | B.S. REFRIGERATORS LIMITED. INE313A01019 | Not Applicable | 3,87,231 | — | 0.00% | — | ₹0 cr |
| Exited | HINDUSTAN PETROLEUM CORPN. LTD INE094A01015 | Petroleum Products | — | -4,11,764 | — | -0.26pp | — |
Cash & other
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.41% | ₹24.67 cr |
| EQ - VEDANTA IRON AND STEEL LTD. | 0.41% | ₹24.67 cr |
| EQ - TALWANDI SABO POWER LTD. | 0.41% | ₹24.67 cr |
| AXIS BANK LTD. STD - MARGIN | 0.12% | ₹7 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹1.34 cr |
| NET CURRENT ASSETS | 4.37% | ₹261 cr |