Aggressive Hybrid Fund
Monthly portfolio · 3 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
135
Scheme AUM
₹542 cr
New
12
Exited
3
Increased
27
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 2,69,938 | +60,605 | 7.24% | +0.33pp | ₹39.25 cr |
| — | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 19,00,000 | — | 3.50% | -0.90pp | ₹18.98 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,00,025 | +18,489 | 3.34% | -0.36pp | ₹18.12 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 1,09,234 | +23,002 | 3.01% | +0.02pp | ₹16.35 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 2,29,577 | -11,308 | 3.00% | -1.14pp | ₹16.28 cr |
| — | 7.57% LIC Housing Finance Limited (23/11/2029) INE115A07RJ0 | CRISIL AAA | 1,500 | — | 2.75% | -0.70pp | ₹14.9 cr |
| — | 6.87% REC Limited (31/05/2030) ** INE020B08FU0 | ICRA AAA | 1,500 | — | 2.70% | -0.70pp | ₹14.62 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 39,432 | +7,495 | 2.39% | -0.10pp | ₹12.94 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,13,069 | +27,559 | 2.21% | +0.19pp | ₹11.99 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 3,46,519 | +44,449 | 2.10% | — | ₹11.37 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 88,587 | +12,885 | 2.09% | -0.19pp | ₹11.31 cr |
| — | 8.2301% HDB Financial Services Limited (05/07/2029) ** INE756I07FQ4 | CRISIL AAA | 1,000 | — | 1.85% | -0.47pp | ₹10.03 cr |
| — | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** INE261F08EU4 | CRISIL AAA | 1,000 | — | 1.83% | -0.47pp | ₹9.93 cr |
| New | 6.74% Small Industries Dev Bank of India (10/01/2029) ** INE556F08LA4 | CRISIL AAA | 1,000 | — | 1.81% | — | ₹9.8 cr |
| — | 7.54% Godrej Industries Limited (04/05/2029) ** INE233A08170 | CRISIL AA+ | 900 | — | 1.63% | -0.41pp | ₹8.84 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,04,496 | +53,837 | 1.58% | +0.23pp | ₹8.58 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 16,371 | +2,710 | 1.53% | -0.08pp | ₹8.29 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 16,148 | +1,020 | 1.52% | -0.17pp | ₹8.24 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 5,840 | +1,017 | 1.46% | -0.12pp | ₹7.91 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,59,749 | +12,552 | 1.22% | -0.09pp | ₹6.62 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 45,199 | +33,981 | 1.08% | +0.76pp | ₹5.88 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 14,346 | +4,624 | 1.07% | +0.19pp | ₹5.8 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 39,964 | — | 1.04% | -0.31pp | ₹5.63 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 3,30,026 | — | 1.02% | -0.25pp | ₹5.54 cr |
| New | Molbio Diagnostics Limited INE869T01028 | Healthcare Equipment & Supplies | 45,177 | — | 0.90% | — | ₹4.91 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 27,834 | +5,591 | 0.84% | — | ₹4.53 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 22,741 | — | 0.83% | -0.07pp | ₹4.51 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 44,162 | +11,116 | 0.83% | +0.09pp | ₹4.48 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 39,953 | +4,360 | 0.78% | -0.15pp | ₹4.22 cr |
| Increased | Juniper Green Energy Limited INE05C901015 | Power | 1,54,520 | +16,712 | 0.75% | +0.04pp | ₹4.09 cr |
| — | Kusumgar Limited INE0ISX01025 | Textiles & Apparels | 70,232 | — | 0.75% | -0.19pp | ₹4.08 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 14,484 | +7,640 | 0.71% | +0.28pp | ₹3.84 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 12,855 | +2,553 | 0.71% | -0.03pp | ₹3.83 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 18,936 | +2,352 | 0.71% | -0.06pp | ₹3.83 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 50,552 | +26,984 | 0.62% | +0.32pp | ₹3.35 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 31,517 | — | 0.61% | -0.19pp | ₹3.28 cr |
| New | Embassy Office Parks REIT INE041025011 | Realty | 72,839 | — | 0.59% | — | ₹3.19 cr |
| — | Manorama Industries Limited INE00VM01036 | Food Products | 16,599 | — | 0.58% | -0.03pp | ₹3.14 cr |
| Increased | Aadhar Housing Finance Limited INE883F01010 | Finance | 61,806 | +11,152 | 0.53% | -0.05pp | ₹2.89 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 15,217 | +8,433 | 0.52% | +0.23pp | ₹2.83 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 17,027 | — | 0.49% | -0.10pp | ₹2.68 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 23,274 | +8,074 | 0.49% | +0.10pp | ₹2.64 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 10,941 | +1,885 | 0.48% | -0.01pp | ₹2.63 cr |
| New | JSW Steel Limited INE019A01038 | Ferrous Metals | 20,016 | — | 0.48% | — | ₹2.62 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 58,379 | +11,803 | 0.47% | -0.02pp | ₹2.54 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 8,593 | — | 0.45% | -0.14pp | ₹2.46 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 4,290 | — | 0.44% | -0.11pp | ₹2.4 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,27,498 | — | 0.43% | -0.13pp | ₹2.35 cr |
| — | NTPC Limited INE733E01010 | Power | 69,591 | — | 0.42% | -0.14pp | ₹2.28 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 7,841 | — | 0.41% | — | ₹2.24 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 24,358 | — | 0.41% | -0.07pp | ₹2.23 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 14,972 | — | 0.40% | -0.18pp | ₹2.19 cr |
| New | Hy-Tech Engineers Limited ** INE0LEG01024 | Industrial Products | 4,12,895 | — | 0.40% | — | ₹2.19 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 1,11,568 | — | 0.40% | -0.10pp | ₹2.14 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 9,724 | — | 0.37% | -0.10pp | ₹1.99 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 988 | — | 0.37% | -0.05pp | ₹1.99 cr |
| Reduced | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 57,093 | -37,644 | 0.36% | -0.32pp | ₹1.94 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 57,114 | — | 0.35% | -0.21pp | ₹1.92 cr |
| — | Omnitech Engineering Limited INE0UH301010 | Industrial Manufacturing | 35,153 | — | 0.35% | -0.12pp | ₹1.9 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 23,799 | — | 0.33% | -0.11pp | ₹1.8 cr |
| — | Oil India Limited INE274J01014 | Oil | 36,588 | — | 0.33% | -0.06pp | ₹1.77 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 9,249 | — | 0.32% | -0.02pp | ₹1.73 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 31,645 | — | 0.31% | -0.09pp | ₹1.69 cr |
| — | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 28,988 | — | 0.30% | -0.03pp | ₹1.65 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 717 | — | 0.30% | -0.01pp | ₹1.65 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 36,845 | — | 0.30% | -0.04pp | ₹1.63 cr |
| — | TIMEX GROUP INDIA LIMITED INE064A01026 | Consumer Durables | 22,368 | — | 0.28% | +0.01pp | ₹1.52 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 4,188 | — | 0.28% | -0.05pp | ₹1.51 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 9,644 | — | 0.28% | +0.02pp | ₹1.5 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 8,500 | — | 0.28% | -0.05pp | ₹1.5 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 7,845 | — | 0.27% | -0.07pp | ₹1.49 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 22,582 | — | 0.27% | -0.11pp | ₹1.47 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 10,967 | — | 0.27% | -0.04pp | ₹1.44 cr |
| — | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 1,174 | — | 0.26% | -0.02pp | ₹1.4 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 7,240 | — | 0.26% | -0.06pp | ₹1.4 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 1,577 | — | 0.25% | -0.02pp | ₹1.37 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 7,826 | — | 0.25% | -0.06pp | ₹1.35 cr |
| — | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,072 | — | 0.25% | -0.03pp | ₹1.34 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 7,485 | — | 0.24% | -0.02pp | ₹1.31 cr |
| New | Aye Finance Limited INE501X01029 | Finance | 72,287 | — | 0.24% | — | ₹1.3 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 8,457 | — | 0.24% | -0.02pp | ₹1.28 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 10,818 | — | 0.23% | -0.05pp | ₹1.25 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 3,806 | — | 0.23% | -0.04pp | ₹1.25 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 6,136 | — | 0.22% | -0.04pp | ₹1.21 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 14,777 | — | 0.22% | -0.04pp | ₹1.2 cr |
| — | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 20,719 | — | 0.22% | -0.06pp | ₹1.19 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 18,325 | — | 0.22% | -0.04pp | ₹1.19 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 23,798 | — | 0.22% | -0.06pp | ₹1.18 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 50,822 | — | 0.21% | -0.03pp | ₹1.16 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 14,896 | — | 0.21% | — | ₹1.16 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 6,722 | — | 0.21% | +0.02pp | ₹1.15 cr |
| — | JSW Cement Limited INE718I01012 | Cement & Cement Products | 91,386 | — | 0.21% | -0.07pp | ₹1.15 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 12,663 | — | 0.21% | -0.07pp | ₹1.15 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 3,976 | — | 0.21% | -0.02pp | ₹1.15 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 4,733 | — | 0.21% | -0.06pp | ₹1.15 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 1,02,814 | — | 0.21% | -0.04pp | ₹1.14 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 4,289 | — | 0.20% | -0.04pp | ₹1.07 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 13,456 | — | 0.19% | -0.06pp | ₹1.05 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 3,517 | — | 0.19% | -0.03pp | ₹1.05 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 2,429 | — | 0.19% | -0.07pp | ₹1.03 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 2,895 | — | 0.19% | -0.04pp | ₹1.03 cr |
| — | Yash Highvoltage Limited INE00GK01023 | Electrical Equipment | 10,500 | — | 0.19% | -0.03pp | ₹1.03 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 8,794 | — | 0.19% | -0.02pp | ₹1.01 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 8,465 | — | 0.18% | -0.04pp | ₹0.99 cr |
| — | Vedant Fashions Limited INE825V01034 | Retailing | 18,178 | — | 0.18% | +0.01pp | ₹0.99 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 5,663 | — | 0.18% | -0.02pp | ₹0.96 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 6,250 | — | 0.17% | -0.05pp | ₹0.94 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 6,666 | — | 0.17% | -0.06pp | ₹0.94 cr |
| — | The South Indian Bank Limited INE683A01023 | Banks | 2,05,609 | — | 0.17% | -0.05pp | ₹0.94 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 4,128 | — | 0.17% | -0.04pp | ₹0.92 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 26,440 | — | 0.17% | -0.04pp | ₹0.92 cr |
| — | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 4,155 | — | 0.17% | -0.02pp | ₹0.91 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 2,861 | — | 0.17% | -0.03pp | ₹0.9 cr |
| New | Horizon Industrial Parks Limited INE685T01010 | Realty | 1,57,141 | — | 0.16% | — | ₹0.89 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 20,572 | — | 0.16% | -0.05pp | ₹0.88 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 7,206 | — | 0.16% | +0.01pp | ₹0.87 cr |
| — | Nuvoco Vistas Corporation Limited INE118D01016 | Cement & Cement Products | 25,520 | — | 0.15% | -0.05pp | ₹0.81 cr |
| — | Repco Home Finance Limited INE612J01015 | Finance | 22,134 | — | 0.15% | -0.05pp | ₹0.8 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 12,218 | — | 0.15% | -0.01pp | ₹0.8 cr |
| — | Jupiter Life Line Hospitals Limited INE682M01020 | Healthcare Services | 26,525 | — | 0.14% | -0.06pp | ₹0.78 cr |
| — | Canara HSBC Life Insurance company Ltd INE01TY01017 | Insurance | 49,165 | — | 0.14% | -0.03pp | ₹0.77 cr |
| — | Elgi Equipments Limited INE285A01027 | Industrial Products | 11,633 | — | 0.13% | -0.02pp | ₹0.73 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 26,407 | — | 0.13% | -0.05pp | ₹0.7 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 20,318 | — | 0.13% | -0.04pp | ₹0.69 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 12,573 | — | 0.12% | -0.04pp | ₹0.67 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 4,602 | — | 0.12% | -0.03pp | ₹0.62 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 8,493 | — | 0.11% | -0.03pp | ₹0.58 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 52,677 | — | 0.10% | -0.03pp | ₹0.56 cr |
| — | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 1,018 | — | 0.10% | -0.01pp | ₹0.54 cr |
| — | Latent View Analytics Limited INE0I7C01011 | IT - Software | 16,929 | — | 0.08% | -0.04pp | ₹0.46 cr |
| — | Orkla India Limited INE16NZ01023 | Food Products | 7,446 | — | 0.08% | -0.02pp | ₹0.44 cr |
| New | Shiprocket Limited INE0FOO01011 | Transport Services | 19,455 | — | 0.05% | — | ₹0.27 cr |
| New | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 9,298 | — | 0.04% | — | ₹0.2 cr |
| New | Skyways Air Services Ltd ** INE0PX301025 | Transport Services | 11,966 | — | 0.03% | — | ₹0.17 cr |
| New | Tempsens Instruments (India) Limited INE1KZI01025 | Industrial Manufacturing | 2,255 | — | 0.02% | — | ₹0.13 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -7,448 | — | -0.19pp | — |
| Exited | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | — | -2,416 | — | -0.18pp | — |
| Exited | Indo-MIM Limited INE084101034 | Industrial Manufacturing | — | -1,795 | — | -0.03pp | — |
Cash & other
| Clearing Corporation of India Ltd | 9.03% | ₹48.96 cr |
| Net Receivables / (Payables) | 3.90% | ₹20.99 cr |