Mid Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
89
Scheme AUM
₹11,871 cr
New
4
Exited
7
Increased
8
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 3,00,000 | -20,000 | 2.40% | +0.17pp | ₹284 cr |
| Reduced | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 16,55,000 | -45,000 | 2.37% | -0.05pp | ₹282 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 8,80,000 | — | 2.33% | +0.11pp | ₹276 cr |
| — | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 15,50,000 | — | 2.19% | +0.08pp | ₹259 cr |
| — | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 4,40,00,000 | — | 2.11% | +0.02pp | ₹251 cr |
| — | COFORGE LTD INE591G01025 | IT - Software | 17,00,000 | — | 2.04% | +0.30pp | ₹242 cr |
| New | BSE LTD INE118H01025 | Capital Markets | 5,75,000 | — | 2.01% | — | ₹238 cr |
| — | PHOENIX MILLS LTD INE211B01039 | Realty | 13,00,000 | — | 1.94% | -0.02pp | ₹230 cr |
| — | FEDERAL BANK LTD. INE171A01029 | Banks | 77,00,000 | — | 1.87% | -0.02pp | ₹222 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 7,50,000 | — | 1.85% | +0.04pp | ₹220 cr |
| Increased | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 11,50,000 | +23,309 | 1.77% | -0.06pp | ₹211 cr |
| Reduced | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 14,37,612 | -10,044 | 1.73% | +0.01pp | ₹205 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 21,00,000 | — | 1.68% | -0.01pp | ₹199 cr |
| — | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 4,00,000 | — | 1.65% | -0.09pp | ₹196 cr |
| — | SCHAEFFLER INDIA LTD INE513A01022 | Auto Components | 4,60,000 | — | 1.60% | -0.02pp | ₹190 cr |
| — | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 19,00,000 | — | 1.58% | -0.08pp | ₹187 cr |
| — | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 11,50,000 | — | 1.54% | -0.21pp | ₹183 cr |
| — | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 3,50,000 | — | 1.53% | +0.09pp | ₹182 cr |
| Reduced | BANK OF MAHARASHTRA INE457A01014 | Banks | 2,27,00,000 | -8,00,000 | 1.52% | -0.06pp | ₹180 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 6,00,000 | -1,60,000 | 1.49% | -0.44pp | ₹177 cr |
| — | ASTRAL LTD. INE006I01046 | Industrial Products | 10,85,000 | — | 1.44% | +0.02pp | ₹171 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 17,00,000 | — | 1.42% | +0.01pp | ₹169 cr |
| Increased | SRF LTD. INE647A01010 | Chemicals & Petrochemicals | 6,22,500 | +45,000 | 1.42% | +0.18pp | ₹169 cr |
| Increased | MARICO LTD INE196A01026 | Agricultural Food & other Products | 20,20,000 | +25,000 | 1.40% | +0.07pp | ₹166 cr |
| Reduced | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 7,25,000 | -5,000 | 1.39% | -0.06pp | ₹164 cr |
| — | J.K.CEMENT LTD INE823G01014 | Cement & Cement Products | 3,15,000 | — | 1.37% | -0.05pp | ₹163 cr |
| — | BHARTI HEXACOM LTD INE343G01021 | Telecom - Services | 10,70,000 | — | 1.35% | -0.04pp | ₹160 cr |
| — | VOLTAMP TRANSFORMERS LTD. INE540H01012 | Electrical Equipment | 1,65,000 | — | 1.32% | -0.34pp | ₹157 cr |
| — | BHARAT FORGE LTD. INE465A01025 | Auto Components | 8,00,000 | — | 1.32% | +0.03pp | ₹157 cr |
| — | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | 5,65,000 | — | 1.30% | +0.17pp | ₹154 cr |
| — | TIMKEN INDIA LTD. INE325A01013 | Industrial Products | 3,95,433 | — | 1.21% | +0.05pp | ₹144 cr |
| — | IDFC FIRST BANK LTD INE092T01019 | Banks | 2,00,00,000 | — | 1.20% | +0.01pp | ₹143 cr |
| Reduced | GE VERNOVA T & D INDIA LTD INE200A01026 | Electrical Equipment | 2,75,000 | -5,000 | 1.19% | +0.12pp | ₹142 cr |
| Reduced | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 1,22,500 | -1,000 | 1.19% | +0.01pp | ₹141 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 54,00,000 | — | 1.17% | -0.08pp | ₹139 cr |
| — | GRINDWELL NORTON LTD. INE536A01023 | Industrial Products | 7,45,000 | — | 1.15% | +0.15pp | ₹137 cr |
| — | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 6,00,000 | — | 1.15% | -0.09pp | ₹136 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 6,00,000 | — | 1.15% | -0.02pp | ₹136 cr |
| Reduced | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 71,000 | -4,000 | 1.09% | +0.10pp | ₹130 cr |
| Increased | OIL INDIA LTD. INE274J01014 | Oil | 27,00,000 | +2,00,000 | 1.08% | +0.03pp | ₹129 cr |
| — | BERGER PAINTS INDIA LTD. INE463A01038 | Consumer Durables | 25,00,000 | — | 1.05% | +0.04pp | ₹125 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 15,00,000 | +2,00,000 | 1.05% | +0.10pp | ₹125 cr |
| — | STEEL AUTHORITY OF INDIA LTD. INE114A01011 | Ferrous Metals | 60,00,000 | — | 1.03% | +0.08pp | ₹123 cr |
| — | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 7,50,000 | — | 1.02% | +0.14pp | ₹121 cr |
| — | GLAND PHARMA LTD. INE068V01023 | Pharmaceuticals & Biotechnology | 5,15,000 | — | 0.98% | +0.20pp | ₹116 cr |
| — | HDB FINANCIAL SERVICES LIMITED INE756I01012 | Finance | 17,00,000 | — | 0.95% | -0.00pp | ₹113 cr |
| — | PFIZER LIMITED INE182A01018 | Pharmaceuticals & Biotechnology | 2,45,000 | — | 0.95% | -0.04pp | ₹113 cr |
| — | COROMANDEL INTERNATIONAL LTD. INE169A01031 | Fertilizers & Agrochemicals | 6,25,000 | — | 0.92% | -0.14pp | ₹110 cr |
| — | VISHAL MEGA MART LTD INE01EA01019 | Retailing | 90,00,000 | — | 0.92% | -0.02pp | ₹110 cr |
| Reduced | JSW ENERGY LTD INE121E01018 | Power | 18,40,000 | -1,60,000 | 0.92% | -0.04pp | ₹109 cr |
| — | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 37,75,000 | — | 0.92% | -0.03pp | ₹109 cr |
| — | ITC HOTELS LTD. INE379A01028 | Leisure Services | 70,00,000 | — | 0.91% | -0.05pp | ₹108 cr |
| — | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 7,00,000 | — | 0.91% | -0.03pp | ₹108 cr |
| — | JINDAL STAINLESS LTD. INE220G01021 | Ferrous Metals | 15,70,000 | — | 0.91% | -0.13pp | ₹108 cr |
| — | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 6,00,000 | — | 0.91% | +0.00pp | ₹108 cr |
| — | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 7,04,000 | — | 0.90% | -0.06pp | ₹107 cr |
| — | GLOBAL HEALTH LTD. INE474Q01031 | Healthcare Services | 9,00,000 | — | 0.90% | +0.04pp | ₹107 cr |
| — | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 25,00,000 | — | 0.90% | -0.12pp | ₹107 cr |
| — | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 9,00,000 | — | 0.89% | -0.06pp | ₹106 cr |
| — | COMPUTER AGE MANAGEMENT SERV INE596I01020 | Capital Markets | 13,20,000 | — | 0.88% | +0.05pp | ₹104 cr |
| — | MOTHERSON SUMI WIRING INDIA LT INE0FS801015 | Auto Components | 2,64,00,000 | — | 0.87% | -0.05pp | ₹103 cr |
| Reduced | CREDITACCESS GRAMEEN LTD INE741K01010 | Finance | 7,82,305 | -1,17,695 | 0.85% | -0.15pp | ₹101 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 9,15,000 | — | 0.85% | +0.04pp | ₹101 cr |
| — | DELHIVERY LTD. INE148O01028 | Transport Services | 22,20,715 | — | 0.85% | -0.04pp | ₹100 cr |
| — | NAVIN FLUORINE INTERNATIONAL L INE048G01026 | Chemicals & Petrochemicals | 1,37,897 | — | 0.83% | +0.02pp | ₹98.31 cr |
| — | GUJARAT GAS LTD INE844O01030 | Gas | 24,50,000 | — | 0.83% | +0.03pp | ₹98.28 cr |
| Increased | BRIGADE ENTERPRISES LTD. INE791I01019 | Realty | 15,00,000 | +5,50,000 | 0.82% | +0.18pp | ₹97.85 cr |
| — | KAJARIA CERAMICS LTD. INE217B01036 | Consumer Durables | 9,00,000 | — | 0.81% | -0.10pp | ₹96.53 cr |
| — | ERIS LIFESCIENCES LTD INE406M01024 | Pharmaceuticals & Biotechnology | 6,90,000 | — | 0.81% | +0.03pp | ₹96.53 cr |
| Increased | TORRENT POWER LTD. INE813H01021 | Power | 6,50,000 | +75,000 | 0.78% | -0.08pp | ₹92.32 cr |
| — | INDUSIND BANK INE095A01012 | Banks | 10,00,000 | — | 0.77% | -0.01pp | ₹91.44 cr |
| New | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 25,00,000 | — | 0.77% | — | ₹90.83 cr |
| — | METRO BRANDS LTD INE317I01021 | Consumer Durables | 8,69,863 | — | 0.75% | -0.01pp | ₹89.1 cr |
| — | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 20,00,000 | — | 0.69% | -0.05pp | ₹82.15 cr |
| — | BALKRISHNA INDUSTRIES LTD. INE787D01026 | Auto Components | 3,70,000 | — | 0.69% | +0.00pp | ₹81.6 cr |
| — | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 10,50,000 | — | 0.68% | +0.00pp | ₹81.05 cr |
| Reduced | DALMIA BHARAT LTD INE00R701025 | Cement & Cement Products | 4,52,086 | -80,914 | 0.67% | -0.20pp | ₹79.03 cr |
| — | PNC INFRATECH LTD INE195J01029 | Construction | 32,22,026 | — | 0.56% | -0.03pp | ₹65.99 cr |
| — | PETRONET LNG LTD. INE347G01014 | Gas | 22,50,000 | — | 0.51% | -0.02pp | ₹60.99 cr |
| New | PNB HOUSING FINANCE LTD. INE572E01012 | Finance | 5,60,000 | — | 0.49% | — | ₹57.71 cr |
| Increased | SAI LIFE SCIENCES LTD INE570L01029 | Pharmaceuticals & Biotechnology | 4,89,135 | +2,71,499 | 0.48% | +0.28pp | ₹56.74 cr |
| — | BIKAJI FOODS INTERNATIONAL LTD. INE00E101023 | Food Products | 8,55,000 | — | 0.47% | -0.03pp | ₹55.58 cr |
| — | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals & Biotechnology | 4,70,000 | — | 0.30% | -0.01pp | ₹35.72 cr |
| New | BILLIONBRAINS GARAGE VENTURES LTD INE0HOQ01053 | Capital Markets | 18,00,000 | — | 0.28% | — | ₹33.28 cr |
| Reduced | HINDUSTAN PETROLEUM CORPN. LTD INE094A01015 | Petroleum Products | 6,54,928 | -7,45,072 | 0.22% | -0.23pp | ₹25.79 cr |
| Reduced | IFB INDUS. LTD. INE559A01017 | Consumer Durables | 1,70,193 | -85,376 | 0.18% | -0.07pp | ₹21.32 cr |
| — | LA-OPALA RG LTD. INE059D01020 | Consumer Durables | 9,26,074 | — | 0.14% | -0.00pp | ₹16.61 cr |
| Reduced | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 49,000 | -1,04,000 | 0.11% | -0.29pp | ₹13.6 cr |
| — | DELDOT SYSTEMS LTD. INE035B01016 | Not Applicable | 3,00,000 | — | 0.00% | — | ₹0 cr |
| Exited | NIPPON LIFE INDIA ASSET MANAGE INE298J01013 | Capital Markets | — | -10,00,000 | — | -0.86pp | — |
| Exited | REC LTD INE020B01018 | Finance | — | -25,00,000 | — | -0.76pp | — |
| Exited | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | — | -6,85,000 | — | -0.41pp | — |
| Exited | OBEROI REALTY LIMITED INE093I01010 | Realty | — | -2,35,000 | — | -0.34pp | — |
| Exited | CLEAN SCIENCE & TECHNOLOGY LTD INE227W01023 | Chemicals & Petrochemicals | — | -1,71,755 | — | -0.12pp | — |
| Exited | EMAMI LTD. INE548C01032 | Personal Products | — | -3,04,723 | — | -0.12pp | — |
| Exited | FRACTAL ANALYTICS LTD INE212S01015 | IT - Software | — | -98,128 | — | -0.08pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹1.16 cr |
| NET CURRENT ASSETS | 1.60% | ₹189 cr |