Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
81
Scheme AUM
₹12,795 cr
New
6
Exited
6
Increased
13
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | COFORGE LTD INE591G01025 | IT - Software | 21,00,000 | -50,000 | 3.26% | +0.27pp | ₹417 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 21,00,000 | — | 3.08% | +0.36pp | ₹394 cr |
| — | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 32,50,000 | — | 2.76% | +0.01pp | ₹353 cr |
| — | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 14,00,000 | — | 2.43% | +0.38pp | ₹311 cr |
| — | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 5,10,000 | — | 2.17% | -0.05pp | ₹278 cr |
| — | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 16,00,000 | — | 2.15% | +0.10pp | ₹275 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 74,50,000 | -2,50,000 | 2.08% | -0.16pp | ₹266 cr |
| Reduced | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 7,36,391 | -8,292 | 2.07% | -0.01pp | ₹265 cr |
| — | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 2,80,000 | — | 2.07% | +0.01pp | ₹264 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 23,00,000 | — | 2.00% | +0.05pp | ₹255 cr |
| Increased | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 16,00,000 | +50,000 | 1.97% | +0.09pp | ₹252 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 18,75,000 | — | 1.92% | +0.07pp | ₹246 cr |
| — | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 5,10,00,000 | — | 1.89% | -0.08pp | ₹242 cr |
| — | PHOENIX MILLS LTD INE211B01039 | Realty | 12,00,000 | — | 1.78% | -0.05pp | ₹228 cr |
| — | BHARAT HEAVY ELECTRICALS LTD. INE257A01026 | Electrical Equipment | 51,00,000 | — | 1.76% | +0.09pp | ₹226 cr |
| Increased | J.K.CEMENT LTD INE823G01014 | Cement & Cement Products | 3,90,000 | +5,000 | 1.56% | -0.13pp | ₹200 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 70,00,000 | — | 1.54% | -0.07pp | ₹197 cr |
| — | STEEL AUTHORITY OF INDIA LTD. INE114A01011 | Ferrous Metals | 97,00,000 | — | 1.48% | +0.15pp | ₹189 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 16,00,000 | — | 1.47% | +0.00pp | ₹188 cr |
| — | SCHAEFFLER INDIA LTD INE513A01022 | Auto Components | 4,60,000 | — | 1.44% | -0.07pp | ₹185 cr |
| — | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 3,25,000 | — | 1.42% | -0.04pp | ₹182 cr |
| — | BHARTI HEXACOM LTD INE343G01021 | Telecom - Services | 11,70,000 | — | 1.41% | -0.11pp | ₹181 cr |
| Increased | IDFC FIRST BANK LTD INE092T01019 | Banks | 2,10,00,000 | +10,00,000 | 1.41% | +0.04pp | ₹181 cr |
| — | VOLTAMP TRANSFORMERS LTD. INE540H01012 | Electrical Equipment | 1,65,000 | — | 1.41% | +0.08pp | ₹180 cr |
| — | INDIAN BANK INE562A01011 | Banks | 20,00,000 | — | 1.40% | +0.05pp | ₹180 cr |
| Reduced | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals & Biotechnology | 20,00,000 | -1,79,977 | 1.40% | -0.03pp | ₹179 cr |
| — | TORRENT POWER LTD. INE813H01021 | Power | 14,00,000 | — | 1.33% | -0.27pp | ₹170 cr |
| — | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 11,50,000 | — | 1.32% | -0.25pp | ₹168 cr |
| Increased | LENSKART SOLUTIONS LTD INE956O01016 | Retailing | 25,00,000 | +1,00,000 | 1.29% | +0.21pp | ₹166 cr |
| — | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 4,85,000 | — | 1.29% | +0.23pp | ₹165 cr |
| Reduced | BSE LTD INE118H01025 | Capital Markets | 5,00,000 | -1,65,000 | 1.28% | -0.68pp | ₹164 cr |
| — | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 40,00,000 | — | 1.28% | -0.03pp | ₹164 cr |
| — | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | 5,65,000 | — | 1.27% | +0.01pp | ₹162 cr |
| — | BRIGADE ENTERPRISES LTD. INE791I01019 | Realty | 23,50,000 | — | 1.20% | +0.10pp | ₹154 cr |
| Reduced | SRF LTD. INE647A01010 | Chemicals & Petrochemicals | 6,01,360 | -21,140 | 1.20% | -0.12pp | ₹154 cr |
| — | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 12,21,305 | — | 1.19% | -0.06pp | ₹152 cr |
| — | GRINDWELL NORTON LTD. INE536A01023 | Industrial Products | 7,50,000 | — | 1.19% | -0.10pp | ₹152 cr |
| — | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 85,00,000 | — | 1.17% | +0.03pp | ₹149 cr |
| — | GLOBAL HEALTH LTD. INE474Q01031 | Healthcare Services | 10,00,000 | — | 1.16% | +0.02pp | ₹148 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 6,00,000 | — | 1.14% | +0.00pp | ₹146 cr |
| — | OIL INDIA LTD. INE274J01014 | Oil | 30,00,000 | — | 1.13% | +0.02pp | ₹145 cr |
| — | GLAND PHARMA LTD. INE068V01023 | Pharmaceuticals & Biotechnology | 4,90,000 | — | 1.11% | +0.11pp | ₹141 cr |
| — | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 65,000 | — | 1.02% | +0.06pp | ₹131 cr |
| — | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 7,00,000 | — | 1.02% | -0.03pp | ₹130 cr |
| Reduced | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 6,70,000 | -75,000 | 1.01% | -0.13pp | ₹130 cr |
| Increased | TIMKEN INDIA LTD. INE325A01013 | Industrial Products | 4,10,000 | +14,567 | 1.01% | +0.00pp | ₹129 cr |
| — | PNB HOUSING FINANCE LTD. INE572E01012 | Finance | 11,10,000 | — | 1.00% | +0.05pp | ₹128 cr |
| Increased | VISHAL MEGA MART LTD INE01EA01019 | Retailing | 1,15,00,000 | +5,00,000 | 0.99% | +0.04pp | ₹127 cr |
| — | JINDAL STAINLESS LTD. INE220G01021 | Ferrous Metals | 18,00,000 | — | 0.99% | -0.08pp | ₹126 cr |
| — | ASTRAL LTD. INE006I01046 | Industrial Products | 8,30,000 | — | 0.99% | +0.02pp | ₹126 cr |
| Increased | PETRONET LNG LTD. INE347G01014 | Gas | 42,00,000 | +9,00,000 | 0.99% | +0.24pp | ₹126 cr |
| Increased | NAVIN FLUORINE INTERNATIONAL L INE048G01026 | Chemicals & Petrochemicals | 1,44,873 | +6,976 | 0.98% | +0.14pp | ₹126 cr |
| — | BERGER PAINTS INDIA LTD. INE463A01038 | Consumer Durables | 25,00,000 | — | 0.97% | -0.08pp | ₹124 cr |
| — | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 30,00,000 | — | 0.97% | +0.03pp | ₹124 cr |
| — | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 35,50,000 | — | 0.96% | -0.02pp | ₹123 cr |
| Increased | CREDITACCESS GRAMEEN LTD INE741K01010 | Finance | 9,00,000 | +60,000 | 0.96% | -0.12pp | ₹123 cr |
| — | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 7,04,000 | — | 0.93% | +0.09pp | ₹120 cr |
| — | COROMANDEL INTERNATIONAL LTD. INE169A01031 | Fertilizers & Agrochemicals | 6,25,000 | — | 0.93% | -0.12pp | ₹119 cr |
| — | DELHIVERY LTD. INE148O01028 | Transport Services | 26,00,000 | — | 0.93% | -0.09pp | ₹119 cr |
| — | KAJARIA CERAMICS LTD. INE217B01036 | Consumer Durables | 9,50,179 | — | 0.92% | +0.00pp | ₹118 cr |
| — | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 5,40,000 | — | 0.92% | -0.13pp | ₹118 cr |
| — | ITC HOTELS LTD. INE379A01028 | Leisure Services | 70,00,000 | — | 0.88% | -0.04pp | ₹112 cr |
| — | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 4,50,000 | — | 0.87% | +0.06pp | ₹112 cr |
| — | PFIZER LIMITED INE182A01018 | Pharmaceuticals & Biotechnology | 2,35,000 | — | 0.86% | -0.06pp | ₹110 cr |
| Reduced | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 3,25,000 | -2,75,000 | 0.71% | -0.63pp | ₹90.35 cr |
| New | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 3,36,199 | — | 0.69% | — | ₹88.15 cr |
| New | MEESHO LTD INE0VDM01015 | Retailing | 42,60,000 | — | 0.68% | — | ₹87.5 cr |
| — | MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | Auto Components | 2,30,00,000 | — | 0.66% | -0.09pp | ₹84.62 cr |
| Increased | TRIVENI TURBINE LTD INE152M01016 | Electrical Equipment | 14,10,000 | +1,10,000 | 0.64% | +0.01pp | ₹81.52 cr |
| — | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 3,20,000 | — | 0.63% | +0.01pp | ₹81.11 cr |
| Increased | BALKRISHNA INDUSTRIES LTD. INE787D01026 | Auto Components | 3,53,471 | +68,471 | 0.63% | +0.06pp | ₹80.56 cr |
| — | METRO BRANDS LTD INE317I01021 | Consumer Durables | 8,69,863 | — | 0.63% | -0.10pp | ₹79.99 cr |
| Increased | BIKAJI FOODS INTERNATIONAL LTD. INE00E101023 | Food Products | 12,00,000 | +1,50,000 | 0.59% | +0.04pp | ₹75.08 cr |
| New | MANIPAL HEALTH ENTERPRISES LIMITED INE459N01021 | Healthcare Services | 8,93,902 | — | 0.53% | — | ₹68.19 cr |
| New | REIT- EMBASSY OFFICE PARKS INE041025011 | - | 15,00,000 | — | 0.51% | — | ₹65.77 cr |
| Increased | KIRLOSKAR OIL ENGINES LTD INE146L01010 | Industrial Products | 3,10,000 | +1,70,000 | 0.51% | +0.26pp | ₹65.08 cr |
| — | REIT - BAGMANE PRIME OFFICE INE2OVN25015 | - | 60,00,000 | — | 0.50% | -0.01pp | ₹64.01 cr |
| — | BILLIONBRAINS GARAGE VENTURES LTD INE0HOQ01053 | Capital Markets | 30,00,000 | — | 0.45% | -0.02pp | ₹57.62 cr |
| New | IPCA LABORATORIES LTD. INE571A01038 | Pharmaceuticals & Biotechnology | 2,10,281 | — | 0.32% | — | ₹41.53 cr |
| New | TATA COMMUNICATIONS LTD. INE151A01013 | Telecom - Services | 45,965 | — | 0.06% | — | ₹7.92 cr |
| — | DELDOT SYSTEMS LTD. INE035B01016 | Not Applicable | 3,00,000 | — | 0.00% | — | ₹0 cr |
| Exited | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | — | -15,00,000 | — | -0.53pp | — |
| Exited | GUJARAT ENERGY LIMITED INE844O01030 | Gas | — | -20,91,342 | — | -0.46pp | — |
| Exited | PNC INFRATECH LTD INE195J01029 | Construction | — | -16,00,000 | — | -0.32pp | — |
| Exited | ERIS LIFESCIENCES LTD INE406M01024 | Pharmaceuticals & Biotechnology | — | -2,10,000 | — | -0.23pp | — |
| Exited | ACME SOLAR HOLDINGS LTD INE622W01025 | Power | — | -6,70,000 | — | -0.20pp | — |
| Exited | LA-OPALA RG LTD. INE059D01020 | Consumer Durables | — | -5,05,251 | — | -0.08pp | — |
Cash & other
| EQ - GSPL Transmission Limited | 0.09% | ₹12.05 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹1.09 cr |
| NET CURRENT ASSETS | 1.16% | ₹149 cr |