Value Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
66
Scheme AUM
₹9,025 cr
New
4
Exited
5
Increased
15
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LIMITED INE040A01034 | Banks | 1,01,50,000 | — | 7.97% | +0.45pp | ₹719 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 42,75,000 | — | 6.26% | -0.23pp | ₹565 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 21,75,000 | — | 4.23% | +0.12pp | ₹382 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 90,00,000 | — | 4.16% | +0.22pp | ₹375 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 29,00,000 | +50,000 | 3.94% | +0.07pp | ₹356 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 31,00,000 | — | 3.30% | -0.14pp | ₹297 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 29,00,000 | +50,000 | 3.19% | -0.18pp | ₹288 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 9,15,000 | — | 2.99% | -0.15pp | ₹270 cr |
| — | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 15,25,000 | — | 2.58% | -0.02pp | ₹232 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 19,00,000 | — | 2.50% | -0.04pp | ₹226 cr |
| — | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 65,00,000 | — | 1.88% | +0.09pp | ₹169 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 1,40,000 | — | 1.86% | -0.12pp | ₹168 cr |
| — | PHOENIX MILLS LTD INE211B01039 | Realty | 8,50,000 | — | 1.82% | +0.14pp | ₹164 cr |
| — | INDUSIND BANK INE095A01012 | Banks | 17,25,000 | — | 1.72% | -0.11pp | ₹155 cr |
| — | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 11,50,000 | — | 1.72% | +0.02pp | ₹155 cr |
| — | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 80,00,000 | — | 1.63% | +0.09pp | ₹147 cr |
| Reduced | MPHASIS LTD INE356A01018 | IT - Software | 6,75,000 | -13,671 | 1.61% | -0.13pp | ₹145 cr |
| — | MAHINDRA & MAHINDRA FINANCIAL INE774D01024 | Finance | 41,00,000 | — | 1.48% | -0.12pp | ₹133 cr |
| Reduced | BRIGADE ENTERPRISES LTD. INE791I01019 | Realty | 22,89,990 | -96,309 | 1.46% | -0.18pp | ₹132 cr |
| Increased | FORTIS HEALTHCARE LTD. INE061F01013 | Healthcare Services | 17,00,000 | +1,25,000 | 1.45% | -0.04pp | ₹131 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 10,50,000 | — | 1.42% | -0.02pp | ₹128 cr |
| Increased | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 3,39,578 | +1,14,578 | 1.41% | +0.46pp | ₹128 cr |
| — | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 7,00,000 | — | 1.41% | -0.04pp | ₹127 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 60,00,000 | — | 1.39% | -0.09pp | ₹125 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 1,75,000 | — | 1.39% | -0.07pp | ₹125 cr |
| — | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 29,00,000 | — | 1.37% | +0.15pp | ₹123 cr |
| Reduced | ORCHID PHARMA LTD. INE191A01027 | Pharmaceuticals & Biotechnology | 11,88,926 | -11,074 | 1.31% | +0.10pp | ₹119 cr |
| Reduced | DLF LTD. INE271C01023 | Realty | 17,00,000 | -1,75,000 | 1.27% | -0.08pp | ₹115 cr |
| Reduced | PVR INOX LIMITED INE191H01014 | Entertainment | 8,73,029 | -22,570 | 1.20% | +0.07pp | ₹108 cr |
| Increased | VARUN BEVERAGES LTD INE200M01039 | Beverages | 25,00,000 | +2,50,000 | 1.20% | +0.26pp | ₹108 cr |
| Increased | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 20,00,000 | +2,00,000 | 1.16% | +0.13pp | ₹104 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 19,09,944 | — | 1.15% | -0.02pp | ₹103 cr |
| — | DABUR INDIA LTD. INE016A01026 | Personal Products | 26,00,000 | — | 1.10% | +0.06pp | ₹98.83 cr |
| Reduced | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 4,22,345 | -77,655 | 1.09% | -0.20pp | ₹98.6 cr |
| — | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 25,00,000 | — | 1.08% | -0.01pp | ₹97.08 cr |
| New | NTPC LTD. INE733E01010 | Power | 30,00,000 | — | 1.07% | — | ₹96.83 cr |
| Reduced | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 59,00,000 | -2,00,000 | 1.07% | -0.02pp | ₹96.32 cr |
| Reduced | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 6,00,000 | -1,25,153 | 1.04% | +0.05pp | ₹93.6 cr |
| — | DALMIA BHARAT LTD INE00R701025 | Cement & Cement Products | 5,50,000 | — | 1.03% | -0.04pp | ₹92.6 cr |
| Increased | AIA ENGINEERING LTD. INE212H01026 | Industrial Products | 2,39,288 | +12,470 | 1.03% | +0.02pp | ₹92.58 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 35,00,000 | +15,00,000 | 1.02% | +0.49pp | ₹91.96 cr |
| Reduced | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 3,15,000 | -15,000 | 1.01% | +0.03pp | ₹91.46 cr |
| — | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 40,00,000 | — | 1.00% | +0.03pp | ₹90.32 cr |
| Reduced | JSW INFRASTRUCTURE LIMITED INE880J01026 | Transport Infrastructure | 24,91,995 | -3,08,005 | 0.98% | -0.01pp | ₹88.86 cr |
| — | MAHANAGAR GAS LTD. INE002S01010 | Gas | 8,19,878 | — | 0.96% | +0.05pp | ₹86.74 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 2,13,868 | +7,626 | 0.96% | -0.02pp | ₹86.51 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 30,00,000 | +10,00,000 | 0.94% | +0.30pp | ₹85.05 cr |
| Reduced | JK PAPER LTD. INE789E01012 | Paper, Forest & Jute Products | 21,53,964 | -1,95,898 | 0.94% | -0.03pp | ₹84.8 cr |
| Increased | CERA SANITARYWARE LTD. INE739E01017 | Consumer Durables | 1,62,824 | +21,478 | 0.92% | +0.07pp | ₹82.84 cr |
| Reduced | SAPPHIRE FOODS INDIA LTD INE806T01020 | Leisure Services | 36,38,302 | -40,281 | 0.85% | -0.05pp | ₹77.16 cr |
| Increased | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 1,46,443 | +16,443 | 0.85% | +0.11pp | ₹76.75 cr |
| — | EMAMI LTD. INE548C01032 | Personal Products | 18,85,214 | — | 0.79% | +0.07pp | ₹71.46 cr |
| New | BANDHAN BANK LTD. INE545U01014 | Banks | 40,00,000 | — | 0.79% | — | ₹71.29 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 2,73,961 | — | 0.72% | -0.07pp | ₹65.07 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 26,00,000 | — | 0.72% | -0.05pp | ₹65.03 cr |
| New | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 4,80,224 | — | 0.66% | — | ₹59.21 cr |
| — | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 2,40,000 | — | 0.61% | +0.02pp | ₹55.44 cr |
| Increased | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 3,26,572 | +33,824 | 0.59% | +0.05pp | ₹53.2 cr |
| Increased | PRAJ INDUSRIES LTD. INE074A01025 | Industrial Manufacturing | 17,15,385 | +1,65,385 | 0.58% | +0.02pp | ₹52.47 cr |
| New | COHANCE LIFESCIENCES LIMITED INE03QK01018 | Pharmaceuticals & Biotechnology | 8,53,157 | — | 0.42% | — | ₹37.88 cr |
| — | ADITYA BIRLA LIFESTYLE BRANDS LIMITED INE14LE01019 | Retailing | 46,78,594 | — | 0.40% | -0.03pp | ₹35.8 cr |
| Reduced | KAJARIA CERAMICS LTD. INE217B01036 | Consumer Durables | 2,50,000 | -4,65,000 | 0.34% | -0.59pp | ₹30.88 cr |
| Increased | VOLTAMP TRANSFORMERS LTD. INE540H01012 | Electrical Equipment | 29,361 | +13,557 | 0.34% | +0.16pp | ₹30.83 cr |
| — | 7.04% GSEC MAT- 03/06/2029 IN0020240050 | SOV | 25,00,00,000 | — | 0.28% | +0.01pp | ₹25.22 cr |
| — | ELBEE SERVICES LTD.(ELBEE EXPR INE030B01017 | Not Applicable | 70,000 | — | 0.00% | — | ₹0 cr |
| — | GPI TEXTILES LTD. INE884G01032 | Not Applicable | 58,452 | — | 0.00% | — | ₹0 cr |
| Exited | FEDERAL BANK LTD. INE171A01029 | Banks | — | -28,00,000 | — | -1.04pp | — |
| Exited | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | — | -26,00,000 | — | -0.88pp | — |
| Exited | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | — | -1,75,000 | — | -0.88pp | — |
| Exited | PNC INFRATECH LTD INE195J01029 | Construction | — | -34,25,667 | — | -0.67pp | — |
| Exited | SYMPHONY LTD. INE225D01027 | Consumer Durables | — | -2,10,000 | — | -0.13pp | — |
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 | 0.40% | ₹36.29 cr |