Aggressive Hybrid Fund
Monthly portfolio · 1 months through Jun-2026
compared to — · as on June 30, 2026
Holdings
114
Scheme AUM
₹312 cr
New
114
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | ICICI Bank Limited INE090A01021 | Banks | 1,46,081 | — | 6.45% | — | ₹20.09 cr |
| New | HDFC Bank Limited INE040A01034 | Banks | 2,09,897 | — | 5.38% | — | ₹16.75 cr |
| New | 8.2301% HDB Financial Services Limited (05/07/2029) ** INE756I07FQ4 | CRISIL AAA | 1,000 | — | 3.24% | — | ₹10.11 cr |
| New | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) INE261F08EU4 | CRISIL AAA | 1,000 | — | 3.23% | — | ₹10.06 cr |
| New | 91 Days Tbill (MD 24/09/2026) IN002026X123 | Sovereign | 10,00,000 | — | 3.17% | — | ₹9.88 cr |
| New | Bharti Airtel Limited INE397D01024 | Telecom - Services | 53,008 | — | 3.15% | — | ₹9.82 cr |
| New | 7.54% Godrej Industries Limited (04/05/2029) ** INE233A08170 | CRISIL AA+ | 900 | — | 2.86% | — | ₹8.91 cr |
| New | Nestle India Limited INE239A01024 | Food Products | 52,100 | — | 2.35% | — | ₹7.32 cr |
| New | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 20,649 | — | 2.03% | — | ₹6.34 cr |
| New | Eternal Limited INE758T01015 | Retailing | 2,14,625 | — | 1.82% | — | ₹5.68 cr |
| New | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,33,609 | — | 1.77% | — | ₹5.5 cr |
| New | Reliance Industries Limited INE002A01018 | Petroleum Products | 39,961 | — | 1.66% | — | ₹5.17 cr |
| New | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,16,087 | — | 1.46% | — | ₹4.55 cr |
| New | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 18,556 | — | 1.37% | — | ₹4.26 cr |
| New | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 4,00,000 | — | 1.30% | — | ₹4.06 cr |
| New | 6.68% Government of India (07/07/2040) IN0020250042 | Sovereign | 4,00,000 | — | 1.25% | — | ₹3.9 cr |
| New | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,717 | — | 1.23% | — | ₹3.84 cr |
| New | Titan Company Limited INE280A01028 | Consumer Durables | 8,022 | — | 1.13% | — | ₹3.53 cr |
| New | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 22,755 | — | 1.07% | — | ₹3.33 cr |
| New | State Bank of India INE062A01020 | Banks | 32,283 | — | 1.06% | — | ₹3.32 cr |
| New | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 94,737 | — | 0.98% | — | ₹3.05 cr |
| New | Aadhar Housing Finance Limited INE883F01010 | Finance | 47,708 | — | 0.79% | — | ₹2.46 cr |
| New | Max Financial Services Limited INE180A01020 | Insurance | 14,843 | — | 0.75% | — | ₹2.35 cr |
| New | Muthoot Finance Limited INE414G01012 | Finance | 7,614 | — | 0.73% | — | ₹2.28 cr |
| New | Larsen & Toubro Limited INE018A01030 | Construction | 5,495 | — | 0.73% | — | ₹2.28 cr |
| New | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 22,285 | — | 0.68% | — | ₹2.12 cr |
| New | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 22,168 | — | 0.68% | — | ₹2.12 cr |
| New | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 23,799 | — | 0.62% | — | ₹1.94 cr |
| New | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 9,724 | — | 0.61% | — | ₹1.91 cr |
| New | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 988 | — | 0.59% | — | ₹1.85 cr |
| New | Bajaj Finserv Limited INE918I01026 | Finance | 10,275 | — | 0.59% | — | ₹1.83 cr |
| New | India Shelter Finance Corporation Limited INE922K01024 | Finance | 22,582 | — | 0.56% | — | ₹1.74 cr |
| New | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 7,841 | — | 0.52% | — | ₹1.61 cr |
| New | Five Star Business Finance Limited INE128S01021 | Finance | 31,645 | — | 0.51% | — | ₹1.6 cr |
| New | The Phoenix Mills Limited INE211B01039 | Realty | 7,845 | — | 0.49% | — | ₹1.53 cr |
| New | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 36,845 | — | 0.49% | — | ₹1.53 cr |
| New | Oil India Limited INE274J01014 | Oil | 36,588 | — | 0.49% | — | ₹1.53 cr |
| New | Power Finance Corporation Limited INE134E01011 | Finance | 35,946 | — | 0.49% | — | ₹1.53 cr |
| New | Tata Consultancy Services Limited INE467B01029 | IT - Software | 7,454 | — | 0.49% | — | ₹1.51 cr |
| New | Axis Bank Limited INE238A01034 | Banks | 11,218 | — | 0.48% | — | ₹1.51 cr |
| New | Asian Paints Limited INE021A01026 | Consumer Durables | 5,719 | — | 0.48% | — | ₹1.51 cr |
| New | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 9,249 | — | 0.48% | — | ₹1.51 cr |
| New | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 13,306 | — | 0.48% | — | ₹1.5 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 74,108 | — | 0.48% | — | ₹1.5 cr |
| New | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 8,500 | — | 0.46% | — | ₹1.43 cr |
| New | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 4,188 | — | 0.46% | — | ₹1.43 cr |
| New | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 28,988 | — | 0.44% | — | ₹1.38 cr |
| New | Tata Steel Limited INE081A01020 | Ferrous Metals | 72,581 | — | 0.44% | — | ₹1.37 cr |
| New | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 717 | — | 0.43% | — | ₹1.33 cr |
| New | CARE Ratings Limited INE752H01013 | Capital Markets | 7,826 | — | 0.41% | — | ₹1.29 cr |
| New | AIA Engineering Limited INE212H01026 | Industrial Products | 2,429 | — | 0.40% | — | ₹1.23 cr |
| New | JSW Cement Limited INE718I01012 | Cement & Cement Products | 91,386 | — | 0.40% | — | ₹1.23 cr |
| New | NTPC Limited INE733E01010 | Power | 34,454 | — | 0.39% | — | ₹1.23 cr |
| New | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 1,174 | — | 0.39% | — | ₹1.22 cr |
| New | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 6,784 | — | 0.39% | — | ₹1.21 cr |
| New | Lenskart Solutions Limited INE956O01016 | Retailing | 23,568 | — | 0.39% | — | ₹1.21 cr |
| New | Vishal Mega Mart Limited INE01EA01019 | Retailing | 1,02,814 | — | 0.39% | — | ₹1.21 cr |
| New | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 1,577 | — | 0.39% | — | ₹1.21 cr |
| New | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 12,663 | — | 0.39% | — | ₹1.21 cr |
| New | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 9,644 | — | 0.39% | — | ₹1.21 cr |
| New | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 4,733 | — | 0.39% | — | ₹1.2 cr |
| New | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 7,240 | — | 0.38% | — | ₹1.19 cr |
| New | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,072 | — | 0.37% | — | ₹1.16 cr |
| New | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 8,457 | — | 0.37% | — | ₹1.14 cr |
| New | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 20,719 | — | 0.36% | — | ₹1.12 cr |
| New | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 3,806 | — | 0.35% | — | ₹1.1 cr |
| New | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 10,818 | — | 0.35% | — | ₹1.1 cr |
| New | Info Edge (India) Limited INE663F01032 | Retailing | 10,967 | — | 0.34% | — | ₹1.07 cr |
| New | Computer Age Management Services Limited INE596I01020 | Capital Markets | 13,456 | — | 0.34% | — | ₹1.07 cr |
| New | TBO Tek Limited INE673O01025 | Leisure Services | 7,485 | — | 0.34% | — | ₹1.07 cr |
| New | Tech Mahindra Limited INE669C01036 | IT - Software | 7,607 | — | 0.34% | — | ₹1.07 cr |
| New | City Union Bank Limited INE491A01021 | Banks | 50,822 | — | 0.34% | — | ₹1.06 cr |
| New | Blue Star Limited INE472A01039 | Consumer Durables | 6,509 | — | 0.34% | — | ₹1.06 cr |
| New | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 2,895 | — | 0.34% | — | ₹1.06 cr |
| New | TIMEX GROUP INDIA LIMITED INE064A01026 | Consumer Durables | 19,285 | — | 0.33% | — | ₹1.02 cr |
| New | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 2,861 | — | 0.32% | — | ₹1.01 cr |
| New | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 6,250 | — | 0.32% | — | ₹1 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 3,976 | — | 0.32% | — | ₹0.99 cr |
| New | Doms Industries Limited INE321T01012 | Household Products | 4,128 | — | 0.31% | — | ₹0.95 cr |
| New | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 4,289 | — | 0.31% | — | ₹0.95 cr |
| New | Cartrade Tech Limited INE290S01011 | Retailing | 3,517 | — | 0.30% | — | ₹0.95 cr |
| New | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 20,572 | — | 0.30% | — | ₹0.94 cr |
| New | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 6,666 | — | 0.30% | — | ₹0.94 cr |
| New | The South Indian Bank Limited INE683A01023 | Banks | 2,05,609 | — | 0.30% | — | ₹0.94 cr |
| New | IIFL Finance Limited INE530B01024 | Finance | 18,325 | — | 0.30% | — | ₹0.93 cr |
| New | Repco Home Finance Limited INE612J01015 | Finance | 22,134 | — | 0.30% | — | ₹0.92 cr |
| New | TD Power Systems Limited INE419M01027 | Electrical Equipment | 7,448 | — | 0.30% | — | ₹0.92 cr |
| New | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 14,777 | — | 0.29% | — | ₹0.92 cr |
| New | PNB Housing Finance Limited INE572E01012 | Finance | 8,794 | — | 0.29% | — | ₹0.91 cr |
| New | 360 One WAM Limited INE466L01038 | Capital Markets | 8,465 | — | 0.29% | — | ₹0.91 cr |
| New | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 4,155 | — | 0.27% | — | ₹0.84 cr |
| New | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 6,136 | — | 0.26% | — | ₹0.81 cr |
| New | Omnitech Engineering Limited INE0UH301010 | Industrial Manufacturing | 14,625 | — | 0.25% | — | ₹0.78 cr |
| New | Karur Vysya Bank Limited INE036D01028 | Banks | 26,440 | — | 0.25% | — | ₹0.78 cr |
| New | Nuvoco Vistas Corporation Limited INE118D01016 | Cement & Cement Products | 25,520 | — | 0.25% | — | ₹0.77 cr |
| New | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 5,663 | — | 0.25% | — | ₹0.77 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 6,722 | — | 0.25% | — | ₹0.77 cr |
| New | Jupiter Life Line Hospitals Limited INE682M01012 | Healthcare Services | 5,305 | — | 0.24% | — | ₹0.75 cr |
| New | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 12,573 | — | 0.24% | — | ₹0.74 cr |
| New | Vedant Fashions Limited INE825V01034 | Retailing | 18,178 | — | 0.24% | — | ₹0.74 cr |
| New | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 2,416 | — | 0.23% | — | ₹0.72 cr |
| New | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 20,318 | — | 0.23% | — | ₹0.72 cr |
| New | Elgi Equipments Limited INE285A01027 | Industrial Products | 11,633 | — | 0.22% | — | ₹0.7 cr |
| New | Canara HSBC Life Insurance company Ltd INE01TY01017 | Insurance | 49,165 | — | 0.22% | — | ₹0.69 cr |
| New | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 52,677 | — | 0.20% | — | ₹0.61 cr |
| New | Persistent Systems Limited INE262H01021 | IT - Software | 1,415 | — | 0.20% | — | ₹0.61 cr |
| New | Brigade Enterprises Limited INE791I01019 | Realty | 12,218 | — | 0.20% | — | ₹0.61 cr |
| New | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 7,206 | — | 0.20% | — | ₹0.61 cr |
| New | Intellect Design Arena Limited INE306R01017 | IT - Software | 8,493 | — | 0.20% | — | ₹0.61 cr |
| New | Aditya Birla Real Estate Limited INE055A01016 | Realty | 4,602 | — | 0.20% | — | ₹0.61 cr |
| New | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 26,407 | — | 0.19% | — | ₹0.6 cr |
| New | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 1,018 | — | 0.17% | — | ₹0.54 cr |
| New | Latent View Analytics Limited INE0I7C01011 | IT - Software | 16,929 | — | 0.15% | — | ₹0.46 cr |
| New | Orkla India Limited INE16NZ01023 | Food Products | 7,446 | — | 0.15% | — | ₹0.46 cr |
Cash & other
| Clearing Corporation of India Ltd | 18.01% | ₹56.11 cr |
| Net Receivables / (Payables) | -0.83% | ₹-2.69 cr |