Value Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
61
Scheme AUM
₹9,258 cr
New
0
Exited
1
Increased
7
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 1,03,00,000 | +1,00,000 | 8.28% | -0.06pp | ₹767 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 43,00,000 | — | 5.84% | +0.08pp | ₹540 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 22,00,000 | — | 4.35% | -0.05pp | ₹402 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 27,50,000 | — | 3.82% | +0.12pp | ₹354 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 90,00,000 | — | 3.74% | +0.08pp | ₹346 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 33,00,000 | +50,000 | 3.44% | -0.24pp | ₹318 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 27,00,000 | — | 3.39% | +0.00pp | ₹313 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 9,15,000 | — | 3.01% | +0.01pp | ₹279 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 19,25,000 | — | 2.75% | -0.17pp | ₹254 cr |
| — | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 16,25,000 | — | 2.60% | +0.07pp | ₹241 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 1,55,000 | — | 2.20% | +0.01pp | ₹203 cr |
| — | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 59,00,000 | — | 1.85% | -0.14pp | ₹171 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 60,00,000 | — | 1.82% | +0.09pp | ₹169 cr |
| — | PHOENIX MILLS LTD INE211B01039 | Realty | 9,40,000 | — | 1.80% | +0.04pp | ₹166 cr |
| — | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 80,00,000 | — | 1.80% | +0.01pp | ₹166 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 2,30,000 | — | 1.78% | +0.05pp | ₹165 cr |
| — | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 11,53,321 | — | 1.75% | +0.14pp | ₹162 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 7,00,000 | — | 1.72% | +0.03pp | ₹159 cr |
| — | INDUSIND BANK INE095A01012 | Banks | 17,25,000 | — | 1.70% | +0.03pp | ₹158 cr |
| — | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 6,75,000 | — | 1.66% | -0.06pp | ₹154 cr |
| — | FORTIS HEALTHCARE LTD. INE061F01013 | Healthcare Services | 15,96,009 | — | 1.60% | +0.04pp | ₹148 cr |
| — | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 8,00,000 | — | 1.55% | +0.05pp | ₹143 cr |
| — | MAHINDRA & MAHINDRA FINANCIAL INE774D01024 | Finance | 44,75,000 | — | 1.47% | -0.01pp | ₹136 cr |
| — | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 7,50,000 | — | 1.46% | +0.02pp | ₹135 cr |
| Reduced | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 27,00,000 | -1,00,000 | 1.34% | -0.09pp | ₹124 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 12,25,000 | — | 1.32% | +0.05pp | ₹122 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 40,00,000 | -1,00,000 | 1.25% | +0.00pp | ₹116 cr |
| — | DABUR INDIA LTD. INE016A01026 | Personal Products | 26,00,000 | — | 1.25% | +0.03pp | ₹115 cr |
| Reduced | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 8,00,000 | -62,202 | 1.23% | -0.22pp | ₹114 cr |
| Increased | BRIGADE ENTERPRISES LTD. INE791I01019 | Realty | 17,00,000 | +22,915 | 1.20% | -0.21pp | ₹111 cr |
| Reduced | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 19,75,000 | -1,25,000 | 1.18% | +0.12pp | ₹110 cr |
| Reduced | ORCHID PHARMA LTD. INE191A01027 | Pharmaceuticals & Biotechnology | 13,68,070 | -6,930 | 1.17% | +0.26pp | ₹108 cr |
| Reduced | AIA ENGINEERING LTD. INE212H01026 | Industrial Products | 2,40,000 | -10,000 | 1.17% | +0.12pp | ₹108 cr |
| — | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 25,00,000 | — | 1.11% | -0.03pp | ₹103 cr |
| — | KAJARIA CERAMICS LTD. INE217B01036 | Consumer Durables | 9,00,000 | — | 1.04% | -0.09pp | ₹96.53 cr |
| — | JSW INFRASTRUCTURE LIMITED INE880J01026 | Transport Infrastructure | 35,05,301 | — | 1.04% | +0.03pp | ₹96.5 cr |
| — | DALMIA BHARAT LTD INE00R701025 | Cement & Cement Products | 5,50,000 | — | 1.04% | -0.07pp | ₹96.15 cr |
| — | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 16,00,000 | — | 1.03% | +0.03pp | ₹95.17 cr |
| Reduced | VARUN BEVERAGES LTD INE200M01039 | Beverages | 17,75,000 | -25,000 | 1.01% | +0.03pp | ₹93.72 cr |
| Reduced | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 63,00,000 | -2,00,000 | 0.99% | +0.16pp | ₹91.82 cr |
| — | JK PAPER LTD. INE789E01012 | Paper, Forest & Jute Products | 24,48,191 | — | 0.98% | +0.04pp | ₹90.38 cr |
| — | MAHANAGAR GAS LTD. INE002S01010 | Gas | 8,19,878 | — | 0.97% | -0.02pp | ₹89.78 cr |
| Increased | DLF LTD. INE271C01023 | Realty | 15,00,000 | +2,05,430 | 0.96% | +0.15pp | ₹88.59 cr |
| — | CERA SANITARYWARE LTD. INE739E01017 | Consumer Durables | 1,58,582 | — | 0.95% | +0.07pp | ₹88.24 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 32,80,313 | — | 0.95% | +0.04pp | ₹88.08 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 2,80,000 | — | 0.95% | +0.08pp | ₹87.96 cr |
| Increased | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 32,50,000 | +1,00,000 | 0.93% | -0.07pp | ₹86.26 cr |
| — | PVR INOX LIMITED INE191H01014 | Entertainment | 8,95,599 | — | 0.93% | -0.08pp | ₹86.21 cr |
| — | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 2,00,000 | — | 0.93% | +0.01pp | ₹86.08 cr |
| — | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 26,00,000 | — | 0.84% | +0.01pp | ₹77.51 cr |
| Increased | EMAMI LTD. INE548C01032 | Personal Products | 18,85,214 | +35,214 | 0.81% | -0.06pp | ₹75.24 cr |
| Increased | PNC INFRATECH LTD INE195J01029 | Construction | 33,89,544 | +1,15,629 | 0.75% | +0.01pp | ₹69.42 cr |
| — | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 2,50,000 | — | 0.75% | -0.06pp | ₹69.38 cr |
| — | SAPPHIRE FOODS INDIA LTD INE806T01020 | Leisure Services | 37,73,869 | — | 0.74% | -0.08pp | ₹68.29 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 26,00,000 | — | 0.72% | -0.02pp | ₹67.05 cr |
| — | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 3,19,238 | — | 0.70% | -0.02pp | ₹64.35 cr |
| — | ADITYA BIRLA LIFESTYLE BRANDS LIMITED INE14LE01019 | Retailing | 46,78,594 | — | 0.51% | -0.00pp | ₹46.87 cr |
| Reduced | SYMPHONY LTD. INE225D01027 | Consumer Durables | 6,01,299 | -12,835 | 0.45% | -0.10pp | ₹41.86 cr |
| — | 7.04% GSEC MAT- 03/06/2029 IN0020240050 | SOV | 25,00,00,000 | — | 0.27% | +0.00pp | ₹25.33 cr |
| — | GPI TEXTILES LTD. INE884G01032 | Not Applicable | 58,452 | — | 0.00% | — | ₹0 cr |
| — | ELBEE SERVICES LTD.(ELBEE EXPR INE030B01017 | Not Applicable | 70,000 | — | 0.00% | — | ₹0 cr |
| Exited | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | — | -2,00,000 | — | -0.25pp | — |
Cash & other
| 0.00% FCDW - BETA NAPTHOL LT | 0.00% | ₹0 cr |
| EQ - JMP CASTINGS LIMITED | 0.00% | ₹0 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.52 cr |
| NET CURRENT ASSETS | 1.19% | ₹110 cr |