Large & Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
72
Scheme AUM
₹6,514 cr
New
1
Exited
1
Increased
21
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LIMITED INE040A01034 | Banks | 48,09,721 | — | 5.23% | -0.38pp | ₹341 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 21,42,555 | — | 4.78% | -0.02pp | ₹312 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 18,96,380 | +3,00,000 | 3.72% | +0.46pp | ₹242 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 18,85,982 | — | 3.07% | +0.04pp | ₹200 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 17,55,225 | — | 3.05% | -0.04pp | ₹199 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 4,54,456 | — | 2.82% | +0.03pp | ₹184 cr |
| — | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 9,79,252 | — | 2.58% | +0.17pp | ₹168 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 62,74,906 | +5,30,000 | 2.46% | -0.06pp | ₹160 cr |
| — | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 37,30,761 | — | 2.34% | -0.01pp | ₹153 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 7,83,889 | -1,05,333 | 2.18% | -0.56pp | ₹142 cr |
| — | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 2,54,923 | — | 2.13% | -0.01pp | ₹139 cr |
| — | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 52,64,807 | — | 2.13% | -0.21pp | ₹139 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 9,78,660 | — | 1.97% | +0.10pp | ₹128 cr |
| — | SUNDARAM FINANCE LTD. INE660A01013 | Finance | 2,68,645 | — | 1.87% | -0.08pp | ₹122 cr |
| — | WIPRO LIMITED INE075A01022 | IT - Software | 64,17,495 | — | 1.82% | -0.02pp | ₹118 cr |
| Increased | LIC OF INDIA INE0J1Y01017 | Insurance | 26,46,118 | +8,62,250 | 1.70% | +0.52pp | ₹111 cr |
| Increased | MOTILAL OSWAL FINANCIAL SERVIC INE338I01027 | Capital Markets | 10,41,598 | +1,55,000 | 1.67% | +0.49pp | ₹109 cr |
| — | PHOENIX MILLS LTD INE211B01039 | Realty | 5,56,860 | — | 1.62% | -0.02pp | ₹106 cr |
| Reduced | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 3,11,871 | -43,333 | 1.61% | -0.11pp | ₹105 cr |
| — | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 25,99,620 | — | 1.55% | -0.04pp | ₹101 cr |
| Reduced | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 79,854 | -6,000 | 1.54% | +0.04pp | ₹100 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 8,99,590 | — | 1.53% | +0.06pp | ₹99.85 cr |
| Increased | GENERAL INSURANCE CORPORATION INE481Y01014 | Insurance | 27,27,425 | +2,68,148 | 1.49% | +0.12pp | ₹96.76 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 27,04,799 | -7,50,000 | 1.48% | -0.45pp | ₹96.48 cr |
| Reduced | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 7,29,758 | -44,444 | 1.47% | -0.16pp | ₹95.76 cr |
| — | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 20,38,113 | — | 1.36% | -0.08pp | ₹88.69 cr |
| Increased | REIT- EMBASSY OFFICE PARKS INE041025011 | - | 19,71,175 | +2,00,000 | 1.33% | +0.12pp | ₹86.43 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 2,59,437 | — | 1.31% | -0.07pp | ₹85.15 cr |
| Increased | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 5,32,978 | +40,000 | 1.29% | +0.13pp | ₹83.84 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 1,58,928 | — | 1.28% | -0.01pp | ₹83.18 cr |
| Reduced | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 2,28,649 | -10,000 | 1.26% | -0.03pp | ₹82.36 cr |
| — | ICICI PRUDENTIAL LIFE INSURA L INE726G01019 | Insurance | 15,68,779 | — | 1.25% | -0.02pp | ₹81.11 cr |
| Increased | REIT - BAGMANE PRIME OFFICE INE2OVN25015 | - | 66,40,885 | +4,47,384 | 1.09% | +0.07pp | ₹70.85 cr |
| — | INDUSIND BANK INE095A01012 | Banks | 6,90,084 | — | 1.08% | -0.01pp | ₹70.15 cr |
| Reduced | CAPLIN POINT LABORATORIES LTD INE475E01026 | Pharmaceuticals & Biotechnology | 2,73,365 | -26,734 | 1.06% | -0.12pp | ₹68.82 cr |
| Increased | G R INFRAPROJECTS LTD INE201P01022 | Construction | 7,68,011 | +43,844 | 1.03% | +0.03pp | ₹67.29 cr |
| Increased | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 28,40,267 | +1,55,000 | 1.03% | -0.06pp | ₹67 cr |
| Increased | VRL LOGISTICS LTD INE366I01010 | Transport Services | 21,95,291 | +42,064 | 1.02% | +0.13pp | ₹66.55 cr |
| — | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 1,40,00,000 | — | 1.02% | -0.03pp | ₹66.53 cr |
| — | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 13,38,402 | — | 1.02% | +0.10pp | ₹66.38 cr |
| Increased | GHCL LTD. INE539A01019 | Chemicals & Petrochemicals | 15,15,091 | +1,34,023 | 1.02% | +0.07pp | ₹66.33 cr |
| — | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 2,66,746 | — | 1.02% | +0.09pp | ₹66.15 cr |
| Increased | NIIT LEARNING SYSTEMS LTD INE342G01023 | Other Consumer Services | 28,71,340 | +92,555 | 1.00% | -0.04pp | ₹65.21 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | Banks | 78,09,589 | — | 0.98% | +0.02pp | ₹64.09 cr |
| Increased | DCM SHRIRAM LTD. INE499A01024 | Diversified | 6,28,848 | +1,04,038 | 0.98% | +0.13pp | ₹63.94 cr |
| — | MARKSANS PHARMA LTD. INE750C01026 | Pharmaceuticals & Biotechnology | 19,72,958 | — | 0.97% | +0.18pp | ₹63.45 cr |
| Increased | UPL LTD. INE628A01036 | Fertilizers & Agrochemicals | 11,15,376 | +1,00,000 | 0.96% | +0.00pp | ₹62.71 cr |
| — | EMAMI LTD. INE548C01032 | Personal Products | 16,84,264 | — | 0.94% | -0.11pp | ₹61.31 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 1,80,000 | -15,000 | 0.94% | +0.12pp | ₹61.2 cr |
| — | TATA POWER COMPANY LTD. INE245A01021 | Power | 17,61,111 | — | 0.94% | -0.11pp | ₹61.11 cr |
| — | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | 3,11,728 | — | 0.91% | -0.10pp | ₹59.15 cr |
| Increased | NATIONAL ALUMINIUM CO. LTD. INE139A01034 | Non - Ferrous Metals | 15,08,222 | +1,80,000 | 0.88% | +0.16pp | ₹57.54 cr |
| Increased | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 4,10,877 | +55,000 | 0.82% | +0.07pp | ₹53.49 cr |
| — | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 12,99,167 | — | 0.80% | -0.04pp | ₹52.19 cr |
| — | PETRONET LNG LTD. INE347G01014 | Gas | 17,19,801 | — | 0.79% | +0.04pp | ₹51.7 cr |
| — | JK PAPER LTD. INE789E01012 | Paper, Forest & Jute Products | 12,96,113 | — | 0.79% | -0.00pp | ₹51.36 cr |
| Reduced | BIOCON LTD. INE376G01013 | Pharmaceuticals & Biotechnology | 11,84,910 | -2,50,000 | 0.75% | -0.20pp | ₹48.82 cr |
| Increased | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 9,72,000 | +2,50,000 | 0.70% | +0.21pp | ₹45.79 cr |
| Reduced | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 31,898 | -25,255 | 0.66% | -0.61pp | ₹43.21 cr |
| New | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 18,05,000 | — | 0.64% | — | ₹41.84 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 1,71,661 | — | 0.64% | +0.01pp | ₹41.67 cr |
| Increased | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 3,48,000 | +2,67,000 | 0.62% | +0.47pp | ₹40.17 cr |
| Increased | ALEMBIC PHARMACEUTICALS INE901L01018 | Pharmaceuticals & Biotechnology | 4,70,210 | +1,17,650 | 0.60% | +0.16pp | ₹39.26 cr |
| — | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 5,46,189 | — | 0.54% | -0.03pp | ₹35.17 cr |
| Increased | RAYMOND LIFESTYLE LTD INE02ID01020 | Textiles & Apparels | 5,13,497 | +1,91,037 | 0.52% | +0.16pp | ₹34.03 cr |
| — | MAHINDRA HOLIDAYS & RESORTS IN INE998I01010 | Leisure Services | 14,20,097 | — | 0.46% | -0.03pp | ₹29.77 cr |
| Reduced | REC LTD INE020B01018 | Finance | 8,46,000 | -10,75,000 | 0.42% | -0.70pp | ₹27.35 cr |
| Reduced | OBEROI REALTY LIMITED INE093I01010 | Realty | 1,37,077 | -1,63,000 | 0.39% | -0.46pp | ₹25.61 cr |
| — | ROSSARI BIOTECH LTD INE02A801020 | Chemicals & Petrochemicals | 3,84,468 | — | 0.29% | -0.02pp | ₹18.65 cr |
| — | VEDANTA IRON AND STEEL LTD. INE1CLE01013 | Ferrous Metals | 20,38,113 | — | 0.12% | +0.01pp | ₹7.51 cr |
| — | VEDANTA POWER LTD. INE694L01019 | Power | 3,35,193 | — | 0.02% | — | ₹1.18 cr |
| — | B.S. REFRIGERATORS LIMITED. INE313A01019 | Not Applicable | 3,87,231 | — | 0.00% | — | ₹0 cr |
| Exited | OIL INDIA LTD. INE274J01014 | Oil | — | -6,00,244 | — | -0.43pp | — |
Cash & other
| AXIS BANK LTD. STD - MARGIN | 0.49% | ₹32 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹1.29 cr |
| NET CURRENT ASSETS | 2.13% | ₹138 cr |