Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
82
Scheme AUM
₹11,920 cr
New
4
Exited
3
Increased
21
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | COFORGE LTD INE591G01025 | IT - Software | 20,50,000 | -50,000 | 3.01% | -0.25pp | ₹359 cr |
| — | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 32,50,000 | — | 2.75% | -0.00pp | ₹328 cr |
| Increased | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 20,00,000 | +8,50,000 | 2.55% | +1.23pp | ₹304 cr |
| — | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 16,00,000 | — | 2.24% | +0.10pp | ₹268 cr |
| Reduced | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 7,07,737 | -28,654 | 2.15% | +0.08pp | ₹256 cr |
| Reduced | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 11,50,000 | -2,50,000 | 2.11% | -0.32pp | ₹252 cr |
| — | FEDERAL BANK LTD. INE171A01029 | Banks | 74,50,000 | — | 1.98% | -0.09pp | ₹236 cr |
| — | PHOENIX MILLS LTD INE211B01039 | Realty | 12,00,000 | — | 1.95% | +0.17pp | ₹232 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 18,75,000 | — | 1.92% | -0.01pp | ₹229 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 23,25,000 | +25,000 | 1.92% | -0.08pp | ₹228 cr |
| Increased | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 16,50,000 | +50,000 | 1.90% | -0.07pp | ₹227 cr |
| — | BHARAT HEAVY ELECTRICALS LTD. INE257A01026 | Electrical Equipment | 51,00,000 | — | 1.78% | +0.01pp | ₹212 cr |
| Reduced | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 4,00,000 | -1,10,000 | 1.76% | -0.41pp | ₹210 cr |
| — | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 5,10,00,000 | — | 1.69% | -0.20pp | ₹201 cr |
| — | J.K.CEMENT LTD INE823G01014 | Cement & Cement Products | 3,90,000 | — | 1.66% | +0.10pp | ₹198 cr |
| Reduced | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 18,00,000 | -3,00,000 | 1.61% | -1.47pp | ₹192 cr |
| — | SCHAEFFLER INDIA LTD INE513A01022 | Auto Components | 4,60,000 | — | 1.50% | +0.06pp | ₹179 cr |
| Increased | IDFC FIRST BANK LTD INE092T01019 | Banks | 2,17,50,000 | +7,50,000 | 1.49% | +0.08pp | ₹177 cr |
| — | TORRENT POWER LTD. INE813H01021 | Power | 14,00,000 | — | 1.46% | +0.13pp | ₹174 cr |
| — | VOLTAMP TRANSFORMERS LTD. INE540H01012 | Electrical Equipment | 1,65,000 | — | 1.45% | +0.05pp | ₹173 cr |
| Increased | BHARTI HEXACOM LTD INE343G01021 | Telecom - Services | 12,10,000 | +40,000 | 1.45% | +0.03pp | ₹172 cr |
| — | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 3,25,000 | — | 1.44% | +0.02pp | ₹172 cr |
| — | LENSKART SOLUTIONS LTD INE956O01016 | Retailing | 25,00,000 | — | 1.44% | +0.14pp | ₹171 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 16,50,000 | +50,000 | 1.43% | -0.04pp | ₹170 cr |
| — | INDIAN BANK INE562A01011 | Banks | 20,00,000 | — | 1.35% | -0.05pp | ₹161 cr |
| — | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 4,85,000 | — | 1.34% | +0.05pp | ₹160 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 41,00,000 | +1,00,000 | 1.31% | +0.03pp | ₹156 cr |
| — | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | 5,65,000 | — | 1.26% | -0.01pp | ₹150 cr |
| Reduced | SWIGGY LTD INE00H001014 | Retailing | 60,00,000 | -10,00,000 | 1.26% | -0.28pp | ₹150 cr |
| — | GRINDWELL NORTON LTD. INE536A01023 | Industrial Products | 7,50,000 | — | 1.25% | +0.07pp | ₹150 cr |
| — | SRF LTD. INE647A01010 | Chemicals & Petrochemicals | 6,01,360 | — | 1.25% | +0.04pp | ₹149 cr |
| Increased | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 7,25,000 | +1,85,000 | 1.23% | +0.31pp | ₹147 cr |
| Reduced | STEEL AUTHORITY OF INDIA LTD. INE114A01011 | Ferrous Metals | 80,00,000 | -17,00,000 | 1.22% | -0.26pp | ₹145 cr |
| New | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 8,50,909 | — | 1.20% | — | ₹143 cr |
| — | GLAND PHARMA LTD. INE068V01023 | Pharmaceuticals & Biotechnology | 4,90,000 | — | 1.19% | +0.09pp | ₹142 cr |
| Increased | IPCA LABORATORIES LTD. INE571A01038 | Pharmaceuticals & Biotechnology | 7,20,000 | +5,09,719 | 1.16% | +0.84pp | ₹139 cr |
| Reduced | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals & Biotechnology | 16,00,000 | -4,00,000 | 1.15% | -0.24pp | ₹137 cr |
| — | GLOBAL HEALTH LTD. INE474Q01031 | Healthcare Services | 10,00,000 | — | 1.15% | -0.01pp | ₹137 cr |
| — | BRIGADE ENTERPRISES LTD. INE791I01019 | Realty | 23,50,000 | — | 1.13% | -0.07pp | ₹135 cr |
| — | OIL INDIA LTD. INE274J01014 | Oil | 30,00,000 | — | 1.13% | -0.00pp | ₹135 cr |
| — | JINDAL STAINLESS LTD. INE220G01021 | Ferrous Metals | 18,00,000 | — | 1.13% | +0.14pp | ₹135 cr |
| Increased | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 87,00,000 | +2,00,000 | 1.13% | -0.04pp | ₹134 cr |
| Increased | VISHAL MEGA MART LTD INE01EA01019 | Retailing | 1,32,50,000 | +17,50,000 | 1.12% | +0.13pp | ₹134 cr |
| — | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 6,70,000 | — | 1.12% | +0.10pp | ₹133 cr |
| — | TIMKEN INDIA LTD. INE325A01013 | Industrial Products | 4,10,000 | — | 1.08% | +0.07pp | ₹129 cr |
| — | PNB HOUSING FINANCE LTD. INE572E01012 | Finance | 11,10,000 | — | 1.04% | +0.05pp | ₹124 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 5,40,000 | +2,03,801 | 1.03% | +0.34pp | ₹123 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 1,52,173 | -1,27,827 | 1.02% | -1.04pp | ₹122 cr |
| — | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 7,04,000 | — | 1.02% | +0.08pp | ₹121 cr |
| — | PETRONET LNG LTD. INE347G01014 | Gas | 42,00,000 | — | 1.00% | +0.02pp | ₹119 cr |
| — | NAVIN FLUORINE INTERNATIONAL L INE048G01026 | Chemicals & Petrochemicals | 1,44,873 | — | 1.00% | +0.02pp | ₹119 cr |
| Increased | TATA COMMUNICATIONS LTD. INE151A01013 | Telecom - Services | 7,20,000 | +6,74,035 | 1.00% | +0.94pp | ₹119 cr |
| Increased | ITC HOTELS LTD. INE379A01028 | Leisure Services | 72,11,394 | +2,11,394 | 0.99% | +0.12pp | ₹118 cr |
| Increased | CREDITACCESS GRAMEEN LTD INE741K01010 | Finance | 9,25,000 | +25,000 | 0.99% | +0.03pp | ₹118 cr |
| — | KAJARIA CERAMICS LTD. INE217B01036 | Consumer Durables | 9,50,179 | — | 0.98% | +0.06pp | ₹117 cr |
| — | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 30,00,000 | — | 0.98% | +0.01pp | ₹116 cr |
| — | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 35,50,000 | — | 0.97% | +0.00pp | ₹115 cr |
| — | BERGER PAINTS INDIA LTD. INE463A01038 | Consumer Durables | 25,00,000 | — | 0.96% | -0.02pp | ₹114 cr |
| — | ASTRAL LTD. INE006I01046 | Industrial Products | 8,30,000 | — | 0.95% | -0.03pp | ₹114 cr |
| — | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 7,00,000 | — | 0.95% | -0.06pp | ₹113 cr |
| Increased | COROMANDEL INTERNATIONAL LTD. INE169A01031 | Fertilizers & Agrochemicals | 6,43,750 | +18,750 | 0.95% | +0.02pp | ₹113 cr |
| — | DELHIVERY LTD. INE148O01028 | Transport Services | 26,00,000 | — | 0.89% | -0.03pp | ₹107 cr |
| Increased | BALKRISHNA INDUSTRIES LTD. INE787D01026 | Auto Components | 5,00,000 | +1,46,529 | 0.89% | +0.26pp | ₹106 cr |
| Reduced | MPHASIS LTD INE356A01018 | IT - Software | 4,90,834 | -1,09,166 | 0.89% | -0.25pp | ₹106 cr |
| New | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 10,00,000 | — | 0.80% | — | ₹94.95 cr |
| Increased | REIT- EMBASSY OFFICE PARKS INE041025011 | - | 21,57,815 | +6,57,815 | 0.79% | +0.27pp | ₹93.74 cr |
| Reduced | MEESHO LTD INE0VDM01015 | Retailing | 40,00,000 | -2,60,000 | 0.76% | +0.08pp | ₹91.1 cr |
| Reduced | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 45,000 | -20,000 | 0.74% | -0.28pp | ₹88.65 cr |
| Increased | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 3,50,000 | +30,000 | 0.69% | +0.05pp | ₹81.94 cr |
| — | MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | Auto Components | 2,30,00,000 | — | 0.66% | -0.00pp | ₹78.36 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LTD INE0HOQ01053 | Capital Markets | 42,00,000 | +12,00,000 | 0.65% | +0.20pp | ₹77.24 cr |
| — | TRIVENI TURBINE LTD INE152M01016 | Electrical Equipment | 14,10,000 | — | 0.64% | +0.00pp | ₹76.06 cr |
| Increased | METRO BRANDS LTD INE317I01021 | Consumer Durables | 9,00,000 | +30,137 | 0.64% | +0.01pp | ₹75.76 cr |
| — | KIRLOSKAR OIL ENGINES LTD INE146L01010 | Industrial Products | 3,10,000 | — | 0.60% | +0.09pp | ₹71.43 cr |
| — | REIT - BAGMANE PRIME OFFICE INE2OVN25015 | - | 60,00,000 | — | 0.55% | +0.05pp | ₹65.09 cr |
| — | BIKAJI FOODS INTERNATIONAL LTD. INE00E101023 | Food Products | 12,00,000 | — | 0.53% | -0.06pp | ₹62.62 cr |
| Reduced | MANIPAL HEALTH ENTERPRISES LIMITED INE459N01021 | Healthcare Services | 8,80,716 | -13,186 | 0.52% | -0.01pp | ₹62.38 cr |
| Reduced | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 2,50,000 | -75,000 | 0.50% | -0.21pp | ₹59.38 cr |
| New | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 4,65,000 | — | 0.48% | — | ₹57.33 cr |
| Reduced | BSE LTD INE118H01025 | Capital Markets | 40,000 | -4,60,000 | 0.10% | -1.18pp | ₹12.37 cr |
| New | GSPL Transmission Limited INE1TUG01013 | Gas | 8,03,165 | — | 0.10% | — | ₹11.6 cr |
| — | DELDOT SYSTEMS LTD. INE035B01016 | Not Applicable | 3,00,000 | — | 0.00% | — | ₹0 cr |
| Exited | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | — | -12,21,305 | — | -1.19pp | — |
| Exited | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | — | -4,50,000 | — | -0.87pp | — |
| Exited | PFIZER LIMITED INE182A01018 | Pharmaceuticals & Biotechnology | — | -2,35,000 | — | -0.86pp | — |
Cash & other
| AXIS BANK LTD. STD - MARGIN | 0.08% | ₹10 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹1.09 cr |
| NET CURRENT ASSETS | 1.86% | ₹222 cr |