Large Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
73
Scheme AUM
₹1,171 cr
New
9
Exited
8
Increased
5
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 8,99,063 | +34,598 | 9.65% | +0.26pp | ₹113 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 14,43,162 | +19,633 | 9.18% | -0.26pp | ₹107 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,37,035 | — | 5.27% | -0.20pp | ₹61.64 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 3,48,773 | — | 4.24% | -0.13pp | ₹49.58 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,33,842 | +10,593 | 3.48% | +0.20pp | ₹40.76 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 9,86,860 | — | 3.24% | -0.01pp | ₹37.92 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,77,832 | — | 3.14% | -0.28pp | ₹36.71 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 8,40,503 | — | 2.95% | -0.17pp | ₹34.52 cr |
| — | Eternal Limited INE758T01015 | Retailing | 13,70,868 | — | 2.93% | +0.02pp | ₹34.35 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 21,987 | — | 2.47% | -0.05pp | ₹28.86 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 64,366 | — | 2.24% | -0.19pp | ₹26.23 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 2,62,684 | -39,986 | 2.16% | -0.62pp | ₹25.33 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 2,15,477 | — | 2.07% | +0.15pp | ₹24.28 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 45,809 | — | 1.60% | +0.02pp | ₹18.67 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,01,686 | — | 1.56% | -0.02pp | ₹18.3 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 6,37,533 | — | 1.45% | -0.19pp | ₹16.92 cr |
| — | 182 Days Tbill (MD 18/06/2026) IN002025Y388 | Sovereign | 17,00,000 | — | 1.45% | — | ₹16.96 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 48,314 | -2,896 | 1.38% | -0.13pp | ₹16.15 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 27,381 | — | 1.38% | +0.14pp | ₹16.1 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 9,31,294 | — | 1.23% | -0.01pp | ₹14.45 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 13,00,000 | — | 1.23% | -0.01pp | ₹14.43 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 3,33,927 | — | 1.22% | -0.07pp | ₹14.31 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 95,782 | — | 1.21% | +0.08pp | ₹14.2 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 3,37,874 | — | 1.20% | +0.18pp | ₹14.08 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,51,398 | +13,927 | 1.19% | +0.23pp | ₹13.89 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 76,769 | — | 1.17% | +0.02pp | ₹13.69 cr |
| — | NTPC Limited INE733E01010 | Power | 3,52,475 | — | 1.16% | -0.05pp | ₹13.64 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 6,48,895 | — | 1.15% | -0.03pp | ₹13.5 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 3,09,932 | — | 1.13% | — | ₹13.24 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 7,154 | — | 1.12% | +0.17pp | ₹13.05 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,00,957 | — | 1.11% | +0.01pp | ₹12.99 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 48,345 | — | 1.10% | +0.08pp | ₹12.92 cr |
| New | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 94,185 | — | 0.95% | — | ₹11.1 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 60,135 | — | 0.86% | +0.04pp | ₹10.07 cr |
| New | 182 Days Tbill (MD 06/08/2026) IN002025Y446 | Sovereign | 10,00,000 | — | 0.85% | — | ₹9.9 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 3,06,728 | — | 0.80% | -0.08pp | ₹9.38 cr |
| — | Citius Transnet Investment Trust INE2Q7823014 | Transport Infrastructure | 8,25,609 | — | 0.75% | — | ₹8.76 cr |
| New | Bagmane Prime Office REIT INE2OVN25015 | Realty | 8,00,100 | — | 0.71% | — | ₹8.27 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 90,667 | — | 0.70% | -0.03pp | ₹8.23 cr |
| New | Lenskart Solutions Limited INE956O01016 | Retailing | 1,50,488 | — | 0.67% | — | ₹7.88 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 4,21,790 | — | 0.67% | — | ₹7.8 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 10,363 | — | 0.63% | +0.02pp | ₹7.39 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 1,41,725 | — | 0.58% | -0.02pp | ₹6.76 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 41,698 | — | 0.55% | -0.01pp | ₹6.41 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 45,089 | -28,848 | 0.55% | -0.21pp | ₹6.41 cr |
| New | Varun Beverages Limited INE200M01039 | Beverages | 1,14,750 | — | 0.52% | — | ₹6.06 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 1,34,881 | -78,023 | 0.52% | -0.29pp | ₹6.04 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 5,90,000 | — | 0.50% | — | ₹5.83 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 55,033 | +28,353 | 0.45% | +0.22pp | ₹5.31 cr |
| — | 182 Days Tbill (MD 11/06/2026) IN002025Y370 | Sovereign | 5,00,000 | — | 0.43% | — | ₹4.99 cr |
| — | 182 Days Tbill (MD 26/06/2026) IN002025Y396 | Sovereign | 5,00,000 | — | 0.43% | — | ₹4.98 cr |
| New | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | 5,00,000 | — | 0.42% | — | ₹4.95 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 12,355 | — | 0.37% | +0.02pp | ₹4.37 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 31,759 | — | 0.33% | -0.01pp | ₹3.9 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 28,390 | — | 0.33% | -0.04pp | ₹3.83 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 7,241 | — | 0.32% | +0.02pp | ₹3.76 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 2,25,000 | — | 0.32% | +0.01pp | ₹3.78 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 5,114 | — | 0.31% | — | ₹3.67 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 90,614 | — | 0.31% | — | ₹3.59 cr |
| New | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 24,772 | — | 0.30% | — | ₹3.47 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 24,775 | — | 0.21% | — | ₹2.47 cr |
| Reduced | Anantam Highways Trust INE1UA823019 | Construction | 2,17,569 | -30,627 | 0.19% | -0.04pp | ₹2.28 cr |
| — | 91 Days Tbill (MD 11/06/2026) IN002025X497 | Sovereign | 2,00,000 | — | 0.17% | — | ₹2 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 4,966 | — | 0.10% | -0.01pp | ₹1.12 cr |
| — | 182 Days Tbill (MD 04/06/2026) IN002025Y362 | Sovereign | 90,000 | — | 0.08% | — | ₹0.9 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 90,614 | — | 0.05% | — | ₹0.58 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 670 | -86,072 | 0.03% | -3.09pp | ₹0.3 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,521 | — | 0.02% | — | ₹0.18 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 90,614 | — | 0.01% | — | ₹0.12 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 90,614 | — | 0.01% | — | ₹0.1 cr |
| — | LTM Limited INE214T01019 | IT - Software | 166 | — | 0.01% | — | ₹0.07 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 319 | -28,800 | 0.00% | -0.37pp | ₹0.05 cr |
| — | Trent Limited INE849A01020 | Retailing | 35 | — | 0.00% | — | ₹0.01 cr |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -87,761 | — | -0.80pp | — |
| Exited | Jyothy Labs Limited INE668F01031 | Household Products | — | -1,46,927 | — | -0.34pp | — |
| Exited | SBI Life Insurance Company Limited INE123W01016 | Insurance | — | -20,620 | — | -0.32pp | — |
| Exited | Cigniti Technologies Limited INE675C01017 | IT - Services | — | -27,402 | — | -0.28pp | — |
| Exited | InterGlobe Aviation Limited INE646L01027 | Transport Services | — | -2,224 | — | -0.08pp | — |
| Exited | 91 Days Tbill (MD 14/05/2026) IN002025X455 | Sovereign | — | -8,00,000 | — | -0.69pp | — |
| Exited | 182 Days Tbill (MD 28/05/2026) IN002025Y354 | Sovereign | — | -5,00,000 | — | -0.43pp | — |
| Exited | 91 Days Tbill (MD 22/05/2026) IN002025X463 | Sovereign | — | -3,00,000 | — | -0.26pp | — |
Cash & other
| Clearing Corporation of India Ltd | 6.90% | ₹80.78 cr |
| Net Receivables / (Payables) | 0.03% | ₹0.68 cr |