Aggressive Hybrid Fund
Monthly portfolio · 4 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
147
Scheme AUM
₹594 cr
New
14
Exited
2
Increased
46
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 3,23,999 | +54,061 | 7.21% | -0.03pp | ₹42.82 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,16,851 | +16,826 | 3.45% | +0.11pp | ₹20.53 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 2,79,174 | +49,597 | 3.33% | +0.33pp | ₹19.79 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 1,25,316 | +16,082 | 2.76% | -0.25pp | ₹16.42 cr |
| — | 7.57% LIC Housing Finance Limited (23/11/2029) INE115A07RJ0 | CRISIL AAA | 1,500 | — | 2.50% | -0.25pp | ₹14.88 cr |
| — | 6.87% REC Limited (31/05/2030) ** INE020B08FU0 | ICRA AAA | 1,500 | — | 2.45% | -0.25pp | ₹14.54 cr |
| Increased | 7.54% Godrej Industries Limited (04/05/2029) ** INE233A08170 | CRISIL AA+ | 1,400 | +500 | 2.30% | +0.67pp | ₹13.69 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,32,667 | +19,598 | 2.14% | -0.07pp | ₹12.73 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 3,97,538 | +51,019 | 2.14% | +0.04pp | ₹12.72 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,02,137 | +13,550 | 2.04% | -0.05pp | ₹12.12 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 41,063 | +1,631 | 2.04% | -0.35pp | ₹12.11 cr |
| Increased | Nexus Select Trust - REIT INE0NDH25011 | Realty | 6,65,392 | +3,35,366 | 1.87% | +0.85pp | ₹11.13 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,43,352 | +38,856 | 1.71% | +0.13pp | ₹10.15 cr |
| — | 8.2301% HDB Financial Services Limited (05/07/2029) ** INE756I07FQ4 | CRISIL AAA | 1,000 | — | 1.68% | -0.17pp | ₹9.97 cr |
| — | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) INE261F08EU4 | CRISIL AAA | 1,000 | — | 1.67% | -0.16pp | ₹9.9 cr |
| — | 6.74% Small Industries Dev Bank of India (10/01/2029) ** INE556F08LA4 | CRISIL AAA | 1,000 | — | 1.64% | -0.17pp | ₹9.77 cr |
| Reduced | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 9,00,000 | -10,00,000 | 1.49% | -2.01pp | ₹8.85 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 17,361 | +1,213 | 1.34% | -0.18pp | ₹7.96 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 16,371 | — | 1.32% | -0.21pp | ₹7.86 cr |
| New | 7.35% National Housing Bank (02/01/2032) ** INE557F08GD6 | CARE AAA | 800 | — | 1.32% | — | ₹7.83 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 6,468 | +628 | 1.30% | -0.16pp | ₹7.74 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,73,955 | +14,206 | 1.14% | -0.08pp | ₹6.75 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 54,100 | +8,901 | 1.12% | +0.04pp | ₹6.63 cr |
| New | Knowledge Realty Trust INE1JAR25012 | Realty | 5,39,000 | — | 1.03% | — | ₹6.11 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 33,991 | +11,250 | 1.00% | +0.17pp | ₹5.95 cr |
| Reduced | Molbio Diagnostics Limited INE869T01028 | Healthcare Equipment & Supplies | 43,362 | -1,815 | 0.95% | +0.05pp | ₹5.68 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 14,346 | — | 0.91% | -0.16pp | ₹5.39 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 39,964 | — | 0.91% | -0.13pp | ₹5.38 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 35,010 | +7,176 | 0.90% | +0.06pp | ₹5.34 cr |
| New | 7.89% REC Limited (30/03/2030) ** INE020B08CI2 | CRISIL AAA | 50 | — | 0.84% | — | ₹5 cr |
| New | 8.15% Tata Capital Housing Finance Limited (11/06/2031) INE033L07IT0 | CRISIL AAA | 500 | — | 0.84% | — | ₹4.98 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 50,685 | +10,732 | 0.82% | +0.04pp | ₹4.86 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 49,344 | +5,182 | 0.78% | -0.05pp | ₹4.65 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 8,247 | +3,957 | 0.73% | +0.29pp | ₹4.35 cr |
| — | Juniper Green Energy Limited INE05C901015 | Power | 1,54,520 | — | 0.71% | -0.04pp | ₹4.22 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 22,074 | — | 0.65% | — | ₹3.89 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 22,136 | +3,200 | 0.64% | -0.07pp | ₹3.83 cr |
| Increased | Aadhar Housing Finance Limited INE883F01010 | Finance | 87,738 | +25,932 | 0.64% | +0.11pp | ₹3.83 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 12,855 | — | 0.59% | -0.12pp | ₹3.52 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 14,484 | — | 0.59% | -0.12pp | ₹3.48 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 50,552 | — | 0.58% | -0.04pp | ₹3.46 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 32,582 | +9,308 | 0.54% | +0.05pp | ₹3.24 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 72,839 | — | 0.53% | -0.06pp | ₹3.16 cr |
| New | 7.61% Government of India (09/05/2030) IN0020160019 | Sovereign | 3,00,000 | — | 0.51% | — | ₹3.06 cr |
| — | Hy-Tech Engineers Limited INE0LEG01024 | Industrial Products | 4,12,895 | — | 0.50% | +0.10pp | ₹2.98 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,176 | — | 0.50% | — | ₹2.95 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 31,517 | — | 0.49% | -0.12pp | ₹2.93 cr |
| New | 5.77% Government of India (03/08/2030) IN0020200153 | Sovereign | 3,00,000 | — | 0.49% | — | ₹2.89 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 20,638 | +3,611 | 0.48% | -0.01pp | ₹2.83 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 65,546 | +28,701 | 0.46% | +0.16pp | ₹2.72 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 13,144 | +2,203 | 0.45% | -0.03pp | ₹2.7 cr |
| New | SS Retail Limited INE1EQW01028 | Retailing | 35,385 | — | 0.45% | — | ₹2.65 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 30,348 | +5,990 | 0.44% | +0.03pp | ₹2.59 cr |
| New | Gillette India Limited INE322A01010 | Personal Products | 3,692 | — | 0.43% | — | ₹2.58 cr |
| Increased | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 10,496 | +6,341 | 0.43% | +0.26pp | ₹2.57 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 20,016 | — | 0.42% | -0.06pp | ₹2.51 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 8,593 | — | 0.42% | -0.03pp | ₹2.49 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 15,217 | — | 0.41% | -0.11pp | ₹2.47 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 58,379 | — | 0.41% | -0.06pp | ₹2.41 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,27,498 | — | 0.40% | -0.03pp | ₹2.35 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 7,841 | — | 0.39% | -0.02pp | ₹2.32 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 14,972 | — | 0.38% | -0.02pp | ₹2.27 cr |
| Increased | TIMEX GROUP INDIA LIMITED INE064A01026 | Consumer Durables | 31,558 | +9,190 | 0.38% | +0.10pp | ₹2.27 cr |
| — | NTPC Limited INE733E01010 | Power | 69,591 | — | 0.38% | -0.04pp | ₹2.25 cr |
| Reduced | Manorama Industries Limited INE00VM01036 | Food Products | 11,895 | -4,704 | 0.37% | -0.21pp | ₹2.2 cr |
| Increased | India Shelter Finance Corporation Limited INE922K01024 | Finance | 34,112 | +11,530 | 0.36% | +0.09pp | ₹2.17 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 48,033 | +11,445 | 0.36% | +0.03pp | ₹2.16 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 17,491 | +6,524 | 0.36% | +0.09pp | ₹2.13 cr |
| New | Asset Reconstruction Company India Limited INE148G01016 | Finance | 1,47,504 | — | 0.36% | — | ₹2.13 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 2,545 | +968 | 0.35% | +0.10pp | ₹2.1 cr |
| Reduced | Kusumgar Limited INE0ISX01025 | Textiles & Apparels | 34,475 | -35,757 | 0.35% | -0.40pp | ₹2.07 cr |
| Increased | CARE Ratings Limited INE752H01013 | Capital Markets | 12,738 | +4,912 | 0.35% | +0.10pp | ₹2.06 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 1,11,568 | — | 0.35% | -0.05pp | ₹2.05 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 57,093 | — | 0.34% | -0.02pp | ₹2.04 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 9,724 | — | 0.34% | -0.03pp | ₹2.04 cr |
| — | Omnitech Engineering Limited INE0UH301010 | Industrial Manufacturing | 35,153 | — | 0.33% | -0.02pp | ₹1.98 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 988 | — | 0.33% | -0.04pp | ₹1.95 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 57,114 | — | 0.31% | -0.04pp | ₹1.86 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 21,870 | +7,093 | 0.31% | +0.09pp | ₹1.82 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 23,799 | — | 0.30% | -0.03pp | ₹1.78 cr |
| — | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 28,988 | — | 0.28% | -0.02pp | ₹1.66 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 31,645 | — | 0.28% | -0.03pp | ₹1.64 cr |
| Increased | IIFL Finance Limited INE530B01024 | Finance | 26,981 | +8,656 | 0.27% | +0.05pp | ₹1.62 cr |
| — | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 1,174 | — | 0.27% | +0.01pp | ₹1.6 cr |
| Increased | The South Indian Bank Limited INE683A01023 | Banks | 3,25,207 | +1,19,598 | 0.26% | +0.09pp | ₹1.57 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 717 | — | 0.26% | -0.04pp | ₹1.53 cr |
| Increased | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 25,964 | +5,245 | 0.26% | +0.04pp | ₹1.52 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 7,845 | — | 0.26% | -0.01pp | ₹1.52 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 4,188 | — | 0.26% | -0.02pp | ₹1.52 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 13,831 | +4,582 | 0.25% | -0.07pp | ₹1.47 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 7,240 | — | 0.24% | -0.02pp | ₹1.44 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 13,837 | +5,372 | 0.24% | +0.06pp | ₹1.43 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 8,500 | — | 0.24% | -0.04pp | ₹1.42 cr |
| Increased | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 9,896 | +3,646 | 0.24% | +0.07pp | ₹1.41 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 9,644 | — | 0.23% | -0.05pp | ₹1.39 cr |
| New | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 15,476 | — | 0.23% | — | ₹1.37 cr |
| Increased | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 35,555 | +14,983 | 0.22% | +0.06pp | ₹1.28 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 11,402 | +2,608 | 0.21% | +0.02pp | ₹1.28 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 7,485 | — | 0.21% | -0.03pp | ₹1.26 cr |
| Increased | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 5,511 | +1,222 | 0.21% | +0.01pp | ₹1.24 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 8,457 | — | 0.20% | -0.04pp | ₹1.22 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 4,733 | — | 0.20% | -0.01pp | ₹1.19 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 10,818 | — | 0.20% | -0.03pp | ₹1.18 cr |
| Increased | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 23,198 | +10,625 | 0.20% | +0.08pp | ₹1.18 cr |
| — | TD Power Systems Limited INE419M01035 | Electrical Equipment | 14,896 | — | 0.20% | -0.01pp | ₹1.17 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 3,806 | — | 0.20% | -0.03pp | ₹1.17 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 3,976 | — | 0.19% | -0.02pp | ₹1.15 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 50,822 | — | 0.19% | -0.02pp | ₹1.15 cr |
| — | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,072 | — | 0.19% | -0.06pp | ₹1.14 cr |
| — | Yash Highvoltage Limited INE00GK01023 | Electrical Equipment | 10,500 | — | 0.19% | — | ₹1.13 cr |
| — | Aye Finance Limited INE501X01029 | Finance | 72,287 | — | 0.19% | -0.05pp | ₹1.13 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 6,136 | — | 0.19% | -0.03pp | ₹1.12 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 2,895 | — | 0.19% | — | ₹1.11 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 23,798 | — | 0.18% | -0.04pp | ₹1.08 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 1,02,814 | — | 0.17% | -0.04pp | ₹1.04 cr |
| — | JSW Cement Limited INE718I01012 | Cement & Cement Products | 91,386 | — | 0.17% | -0.04pp | ₹1.04 cr |
| Increased | Repco Home Finance Limited INE612J01015 | Finance | 29,880 | +7,746 | 0.17% | +0.02pp | ₹1.02 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 3,517 | — | 0.17% | -0.02pp | ₹1.02 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 12,663 | — | 0.16% | -0.05pp | ₹0.98 cr |
| — | Vedant Fashions Limited INE825V01034 | Retailing | 18,178 | — | 0.16% | -0.02pp | ₹0.97 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 5,663 | — | 0.16% | -0.02pp | ₹0.96 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 6,722 | — | 0.16% | -0.05pp | ₹0.96 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 2,429 | — | 0.16% | -0.03pp | ₹0.94 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 2,861 | — | 0.16% | -0.01pp | ₹0.94 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 13,456 | — | 0.15% | -0.04pp | ₹0.9 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 6,666 | — | 0.15% | -0.02pp | ₹0.88 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 4,128 | — | 0.15% | -0.02pp | ₹0.87 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 7,206 | — | 0.15% | -0.01pp | ₹0.87 cr |
| — | Nuvoco Vistas Corporation Limited INE118D01016 | Cement & Cement Products | 25,520 | — | 0.15% | — | ₹0.86 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 26,440 | — | 0.14% | -0.03pp | ₹0.86 cr |
| — | Horizon Industrial Parks Limited INE685T01010 | Realty | 1,57,141 | — | 0.13% | -0.03pp | ₹0.79 cr |
| — | Canara HSBC Life Insurance company Ltd INE01TY01017 | Insurance | 49,165 | — | 0.12% | -0.02pp | ₹0.73 cr |
| — | Elgi Equipments Limited INE285A01027 | Industrial Products | 11,633 | — | 0.12% | -0.01pp | ₹0.71 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 12,218 | — | 0.12% | -0.03pp | ₹0.7 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 26,407 | — | 0.11% | -0.02pp | ₹0.68 cr |
| — | Jupiter Life Line Hospitals Limited INE682M01020 | Healthcare Services | 26,525 | — | 0.11% | -0.03pp | ₹0.67 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 20,318 | — | 0.11% | -0.02pp | ₹0.64 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 52,677 | — | 0.09% | -0.01pp | ₹0.55 cr |
| New | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 4,098 | — | 0.09% | — | ₹0.54 cr |
| — | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 1,018 | — | 0.09% | -0.01pp | ₹0.52 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 8,493 | — | 0.09% | -0.02pp | ₹0.52 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 4,602 | — | 0.09% | -0.03pp | ₹0.52 cr |
| — | Orkla India Limited INE16NZ01023 | Food Products | 7,446 | — | 0.07% | -0.01pp | ₹0.4 cr |
| — | Latent View Analytics Limited INE0I7C01011 | IT - Software | 16,929 | — | 0.07% | -0.01pp | ₹0.4 cr |
| — | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 9,298 | — | 0.05% | +0.01pp | ₹0.29 cr |
| — | Shiprocket Limited INE0FOO01011 | Transport Services | 19,455 | — | 0.04% | -0.01pp | ₹0.23 cr |
| New | Moneyview Limited ** INE0PTN01011 | Financial Technology (Fintech) | 25,371 | — | 0.01% | — | ₹0.09 cr |
| Exited | Skyways Air Services Ltd ** INE0PX301025 | Transport Services | — | -11,966 | — | -0.03pp | — |
| Exited | Tempsens Instruments (India) Limited INE1KZI01025 | Industrial Manufacturing | — | -2,255 | — | -0.02pp | — |
Cash & other
| Clearing Corporation of India Ltd | 5.84% | ₹34.74 cr |
| Net Receivables / (Payables) | 2.66% | ₹15.65 cr |