Large Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
78
Scheme AUM
₹1,276 cr
New
7
Exited
4
Increased
12
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 8,78,634 | +27,176 | 10.01% | +0.31pp | ₹128 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 10,77,010 | -2,06,242 | 5.99% | -1.63pp | ₹76.36 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,63,180 | +19,682 | 5.16% | -0.22pp | ₹65.8 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 4,06,074 | +24,221 | 4.76% | +0.18pp | ₹60.77 cr |
| Increased | State Bank of India INE062A01020 | Banks | 4,22,571 | +34,156 | 3.51% | +0.34pp | ₹44.79 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,33,842 | — | 3.44% | -0.17pp | ₹43.93 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 9,86,860 | — | 3.24% | +0.18pp | ₹41.39 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 12,39,866 | -12,125 | 3.19% | +0.18pp | ₹40.68 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,04,907 | — | 3.05% | -0.12pp | ₹38.94 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 69,679 | — | 2.79% | +0.09pp | ₹35.55 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 21,987 | — | 2.33% | -0.15pp | ₹29.79 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,03,296 | +1,02,339 | 2.07% | +1.08pp | ₹26.43 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 6,23,351 | — | 2.02% | +0.10pp | ₹25.83 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 59,539 | +3,205 | 1.89% | +0.13pp | ₹24.08 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,01,686 | — | 1.58% | -0.03pp | ₹20.18 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,78,819 | — | 1.42% | +0.04pp | ₹18.16 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 8,842 | — | 1.39% | +0.10pp | ₹17.78 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 76,769 | — | 1.22% | -0.02pp | ₹15.52 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 9,31,294 | — | 1.22% | -0.01pp | ₹15.63 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 50,425 | +2,111 | 1.18% | -0.02pp | ₹15.02 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 3,37,874 | — | 1.17% | +0.08pp | ₹14.96 cr |
| Increased | Embassy Office Parks REIT INE041025011 | Realty | 3,38,898 | +99,198 | 1.16% | +0.33pp | ₹14.86 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,29,915 | — | 1.08% | -0.10pp | ₹13.73 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 71,454 | — | 1.04% | -0.01pp | ₹13.27 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 48,345 | — | 1.01% | -0.04pp | ₹12.83 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 78,601 | — | 0.97% | +0.03pp | ₹12.36 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,18,357 | +34,125 | 0.97% | +0.24pp | ₹12.33 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 21,416 | — | 0.94% | — | ₹11.98 cr |
| — | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | 12,00,000 | — | 0.94% | -0.01pp | ₹11.98 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 47,841 | — | 0.90% | — | ₹11.48 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 3,06,728 | — | 0.88% | -0.01pp | ₹11.28 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 64,316 | — | 0.85% | +0.03pp | ₹10.85 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 3,15,789 | — | 0.84% | +0.06pp | ₹10.74 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 94,185 | — | 0.77% | -0.04pp | ₹9.77 cr |
| — | 364 Days Tbill (MD 17/09/2026) IN002025Z252 | Sovereign | 9,80,000 | — | 0.77% | — | ₹9.78 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 2,97,953 | -37,922 | 0.76% | -0.17pp | ₹9.76 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 7,66,116 | — | 0.73% | +0.02pp | ₹9.31 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 18,051 | — | 0.72% | -0.01pp | ₹9.14 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 10,363 | — | 0.70% | +0.08pp | ₹8.99 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 45,089 | — | 0.70% | +0.08pp | ₹8.95 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 2,46,488 | -87,439 | 0.65% | -0.47pp | ₹8.29 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 1,22,409 | +80,952 | 0.64% | +0.46pp | ₹8.11 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 1,88,895 | — | 0.62% | — | ₹7.9 cr |
| Reduced | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 4,03,817 | -2,28,347 | 0.61% | -0.37pp | ₹7.76 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 84,188 | — | 0.60% | +0.02pp | ₹7.71 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 54,341 | — | 0.60% | -0.04pp | ₹7.66 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 3,23,273 | — | 0.59% | -0.03pp | ₹7.49 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 73,621 | — | 0.59% | — | ₹7.48 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 26,163 | -8,523 | 0.59% | -0.24pp | ₹7.48 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 2,03,665 | — | 0.56% | +0.02pp | ₹7.12 cr |
| — | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 93,250 | — | 0.56% | +0.12pp | ₹7.11 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 1,46,423 | +86,800 | 0.55% | +0.33pp | ₹7.07 cr |
| — | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | 7,00,000 | — | 0.55% | — | ₹7 cr |
| Increased | SBI Funds Management Limited INE640G01020 | Capital Markets | 1,19,789 | +58,793 | 0.54% | +0.25pp | ₹6.92 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 6,80,000 | — | 0.53% | — | ₹6.74 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 1,41,725 | — | 0.52% | -0.04pp | ₹6.63 cr |
| New | JSW Steel Limited INE019A01038 | Ferrous Metals | 48,848 | — | 0.50% | — | ₹6.39 cr |
| — | Citius Transnet Investment Trust INE2Q7823014 | Transport Infrastructure | 5,40,315 | — | 0.49% | +0.02pp | ₹6.19 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,31,787 | — | 0.45% | -0.03pp | ₹5.73 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 3,03,467 | -3,45,428 | 0.44% | -0.54pp | ₹5.59 cr |
| — | 91 Days Tbill (MD 17/09/2026) IN002026X115 | Sovereign | 5,20,000 | — | 0.41% | — | ₹5.19 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 28,390 | — | 0.39% | +0.01pp | ₹5 cr |
| New | 91 Days Tbill (MD 19/11/2026) IN002026X206 | Sovereign | 5,00,000 | — | 0.39% | — | ₹4.94 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 9,302 | -8,404 | 0.37% | -0.41pp | ₹4.75 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 1,14,750 | — | 0.36% | -0.04pp | ₹4.6 cr |
| New | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 4,70,000 | — | 0.36% | — | ₹4.65 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 23,361 | — | 0.32% | +0.04pp | ₹4.08 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 5,114 | — | 0.32% | — | ₹4.07 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 12,355 | — | 0.30% | -0.01pp | ₹3.79 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 2,25,000 | — | 0.30% | -0.01pp | ₹3.85 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 24,775 | — | 0.25% | +0.01pp | ₹3.25 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 3,20,000 | — | 0.25% | — | ₹3.18 cr |
| New | 91 Days Tbill (MD 05/11/2026) IN002026X180 | Sovereign | 2,80,000 | — | 0.22% | — | ₹2.77 cr |
| New | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | 2,20,000 | — | 0.17% | — | ₹2.18 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 11,121 | — | 0.10% | — | ₹1.26 cr |
| New | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 1,20,000 | — | 0.09% | — | ₹1.19 cr |
| — | LTM Limited INE214T01019 | IT - Software | 166 | — | 0.01% | — | ₹0.08 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 319 | — | 0.00% | — | ₹0.05 cr |
| Exited | Anantam Highways Trust INE1UA823019 | Construction | — | -1,04,655 | — | -0.09pp | — |
| Exited | 182 Days Tbill (MD 06/08/2026) IN002025Y446 | Sovereign | — | -10,00,000 | — | -0.79pp | — |
| Exited | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | — | -5,90,000 | — | -0.47pp | — |
| Exited | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | — | -5,00,000 | — | -0.40pp | — |
Cash & other
| Clearing Corporation of India Ltd | 5.03% | ₹64.14 cr |
| Net Receivables / (Payables) | -0.18% | ₹-2.32 cr |