Value Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
67
Scheme AUM
₹9,573 cr
New
3
Exited
1
Increased
8
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC BANK LIMITED INE040A01034 | Banks | 1,01,50,000 | -2,40,192 | 7.52% | -0.53pp | ₹720 cr |
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 42,75,000 | -25,000 | 6.49% | +0.10pp | ₹622 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 21,75,000 | — | 4.12% | -0.32pp | ₹394 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 90,00,000 | — | 3.94% | +0.31pp | ₹377 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 28,50,000 | +50,000 | 3.87% | +0.31pp | ₹371 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 31,00,000 | -1,00,000 | 3.43% | +0.03pp | ₹329 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 28,50,000 | — | 3.38% | +0.04pp | ₹323 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 9,15,000 | — | 3.14% | -0.08pp | ₹300 cr |
| — | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 15,25,000 | — | 2.59% | -0.01pp | ₹248 cr |
| Reduced | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 19,00,000 | -75,000 | 2.53% | -0.14pp | ₹243 cr |
| Reduced | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 1,40,000 | -7,500 | 1.98% | -0.19pp | ₹190 cr |
| — | INDUSIND BANK INE095A01012 | Banks | 17,25,000 | — | 1.83% | +0.02pp | ₹175 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 65,00,000 | +2,00,000 | 1.79% | -0.06pp | ₹171 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 6,88,671 | — | 1.75% | +0.08pp | ₹167 cr |
| Increased | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 11,50,000 | +50,000 | 1.69% | +0.02pp | ₹162 cr |
| — | PHOENIX MILLS LTD INE211B01039 | Realty | 8,50,000 | — | 1.69% | +0.02pp | ₹162 cr |
| — | BRIGADE ENTERPRISES LTD. INE791I01019 | Realty | 23,86,299 | — | 1.63% | +0.20pp | ₹157 cr |
| — | MAHINDRA & MAHINDRA FINANCIAL INE774D01024 | Finance | 41,00,000 | — | 1.60% | -0.04pp | ₹153 cr |
| — | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 80,00,000 | — | 1.54% | -0.03pp | ₹147 cr |
| — | FORTIS HEALTHCARE LTD. INE061F01013 | Healthcare Services | 15,75,000 | — | 1.49% | -0.05pp | ₹143 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 60,00,000 | — | 1.48% | -0.14pp | ₹142 cr |
| Reduced | EICHER MOTORS LTD INE066A01021 | Automobiles | 1,75,000 | -25,000 | 1.45% | -0.17pp | ₹139 cr |
| — | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 7,00,000 | — | 1.45% | +0.01pp | ₹139 cr |
| Reduced | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 10,50,000 | -1,00,000 | 1.44% | -0.02pp | ₹138 cr |
| — | DLF LTD. INE271C01023 | Realty | 18,75,000 | — | 1.35% | +0.07pp | ₹130 cr |
| Reduced | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 5,00,000 | -1,25,000 | 1.30% | -0.15pp | ₹124 cr |
| — | ORCHID PHARMA LTD. INE191A01027 | Pharmaceuticals & Biotechnology | 12,00,000 | — | 1.22% | -0.01pp | ₹117 cr |
| — | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 29,00,000 | — | 1.22% | -0.03pp | ₹117 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 19,09,944 | — | 1.16% | +0.01pp | ₹111 cr |
| — | PVR INOX LIMITED INE191H01014 | Entertainment | 8,95,599 | — | 1.13% | +0.08pp | ₹108 cr |
| — | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 61,00,000 | — | 1.09% | +0.14pp | ₹104 cr |
| — | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 25,00,000 | — | 1.08% | +0.08pp | ₹104 cr |
| — | DALMIA BHARAT LTD INE00R701025 | Cement & Cement Products | 5,50,000 | — | 1.07% | +0.04pp | ₹102 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 28,00,000 | -1,00,000 | 1.04% | -0.03pp | ₹99.88 cr |
| — | DABUR INDIA LTD. INE016A01026 | Personal Products | 26,00,000 | — | 1.03% | -0.10pp | ₹99.06 cr |
| — | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 18,00,000 | — | 1.02% | -0.00pp | ₹97.8 cr |
| — | AIA ENGINEERING LTD. INE212H01026 | Industrial Products | 2,26,818 | — | 1.01% | -0.07pp | ₹96.57 cr |
| Reduced | JSW INFRASTRUCTURE LIMITED INE880J01026 | Transport Infrastructure | 28,00,000 | -1,00,000 | 0.99% | +0.06pp | ₹95.2 cr |
| Reduced | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 7,25,153 | -9,847 | 0.99% | -0.04pp | ₹94.4 cr |
| Increased | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 3,30,000 | +16,150 | 0.99% | +0.01pp | ₹94.35 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 2,06,242 | -3,758 | 0.98% | +0.03pp | ₹93.63 cr |
| Reduced | JK PAPER LTD. INE789E01012 | Paper, Forest & Jute Products | 23,49,862 | -138 | 0.97% | +0.02pp | ₹93.11 cr |
| — | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 40,00,000 | — | 0.97% | -0.04pp | ₹92.72 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 2,25,000 | — | 0.95% | +0.03pp | ₹91.01 cr |
| Increased | VARUN BEVERAGES LTD INE200M01039 | Beverages | 22,50,000 | +2,50,000 | 0.94% | +0.03pp | ₹90.1 cr |
| — | KAJARIA CERAMICS LTD. INE217B01036 | Consumer Durables | 7,15,000 | — | 0.93% | +0.04pp | ₹89 cr |
| — | MAHANAGAR GAS LTD. INE002S01010 | Gas | 8,19,878 | — | 0.92% | -0.04pp | ₹87.67 cr |
| Reduced | SAPPHIRE FOODS INDIA LTD INE806T01020 | Leisure Services | 36,78,583 | -81,417 | 0.90% | +0.18pp | ₹86.23 cr |
| — | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 26,00,000 | — | 0.88% | +0.02pp | ₹84.25 cr |
| Reduced | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 1,75,000 | -10,000 | 0.88% | -0.01pp | ₹84.03 cr |
| — | CERA SANITARYWARE LTD. INE739E01017 | Consumer Durables | 1,41,346 | — | 0.85% | -0.05pp | ₹81 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 2,73,961 | — | 0.80% | +0.01pp | ₹76.16 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 26,00,000 | — | 0.77% | -0.00pp | ₹73.29 cr |
| Increased | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 1,30,000 | +5,000 | 0.74% | +0.04pp | ₹70.85 cr |
| — | EMAMI LTD. INE548C01032 | Personal Products | 18,85,214 | — | 0.72% | -0.06pp | ₹68.62 cr |
| Increased | PNC INFRATECH LTD INE195J01029 | Construction | 34,25,667 | +36,123 | 0.67% | -0.19pp | ₹64.45 cr |
| New | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 20,00,000 | — | 0.65% | — | ₹61.77 cr |
| — | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 2,40,000 | — | 0.59% | -0.09pp | ₹56.88 cr |
| Increased | PRAJ INDUSRIES LTD. INE074A01025 | Industrial Manufacturing | 15,50,000 | +1,50,000 | 0.56% | +0.10pp | ₹53.3 cr |
| — | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 2,92,748 | — | 0.54% | -0.01pp | ₹51.39 cr |
| New | ITC LTD. INE154A01025 | Diversified FMCG | 20,00,000 | — | 0.53% | — | ₹51.1 cr |
| — | ADITYA BIRLA LIFESTYLE BRANDS LIMITED INE14LE01019 | Retailing | 46,78,594 | — | 0.42% | -0.03pp | ₹40.57 cr |
| — | 7.04% GSEC MAT- 03/06/2029 IN0020240050 | SOV | 25,00,00,000 | — | 0.27% | +0.00pp | ₹25.43 cr |
| New | VOLTAMP TRANSFORMERS LTD. INE540H01012 | Electrical Equipment | 15,804 | — | 0.18% | — | ₹17.24 cr |
| Reduced | SYMPHONY LTD. INE225D01027 | Consumer Durables | 2,10,000 | -1,40,000 | 0.13% | -0.12pp | ₹12.32 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 | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | — | -5,50,000 | — | -0.92pp | — |
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% | ₹0.62 cr |
| NET CURRENT ASSETS | 0.75% | ₹72.25 cr |