Large & Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
128
Scheme AUM
₹2,524 cr
New
6
Exited
5
Increased
17
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 11,92,277 | +9,191 | 6.87% | -0.09pp | ₹173 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 5,80,809 | +28,309 | 3.44% | +0.02pp | ₹86.92 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,69,893 | +58,084 | 2.65% | +0.13pp | ₹67.02 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 9,11,613 | -2,83,296 | 2.56% | -1.10pp | ₹64.63 cr |
| Increased | State Bank of India INE062A01020 | Banks | 5,50,811 | +68,187 | 2.31% | +0.28pp | ₹58.39 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,71,334 | +14,585 | 2.23% | +0.05pp | ₹56.23 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 16,58,350 | -21,825 | 2.16% | +0.08pp | ₹54.41 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 3,42,936 | — | 2.14% | +0.03pp | ₹53.95 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 14,75,451 | — | 2.08% | -0.09pp | ₹52.63 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,55,944 | +15,486 | 1.90% | +0.32pp | ₹47.99 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,50,495 | +18,974 | 1.77% | -0.01pp | ₹44.76 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 85,106 | — | 1.72% | +0.02pp | ₹43.42 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 72,954 | +4,540 | 1.62% | +0.06pp | ₹40.81 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 2,61,787 | — | 1.60% | -0.12pp | ₹40.46 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 9,62,651 | — | 1.60% | +0.06pp | ₹40.37 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 2,09,519 | — | 1.59% | +0.03pp | ₹40.12 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 71,659 | — | 1.44% | -0.06pp | ₹36.3 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 1,90,669 | — | 1.44% | -0.04pp | ₹36.23 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,74,433 | +1,48,388 | 1.41% | +0.78pp | ₹35.68 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 25,951 | — | 1.39% | -0.12pp | ₹35.16 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 3,66,950 | -39,800 | 1.32% | -0.25pp | ₹33.28 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 19,42,602 | — | 1.29% | -0.04pp | ₹32.59 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 27,77,575 | +8,20,866 | 1.22% | +0.36pp | ₹30.73 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 6,65,625 | — | 1.17% | +0.06pp | ₹29.46 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 2,08,304 | — | 1.08% | +0.03pp | ₹27.35 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 88,825 | +22,275 | 1.05% | +0.20pp | ₹26.45 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 5,35,566 | +3,79,400 | 1.03% | +0.74pp | ₹25.88 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 6,10,614 | — | 1.00% | +0.03pp | ₹25.31 cr |
| — | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 2,42,361 | — | 1.00% | +0.15pp | ₹25.28 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 2,99,427 | — | 0.96% | +0.02pp | ₹24.34 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 2,27,976 | — | 0.92% | -0.03pp | ₹23.18 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 1,16,055 | — | 0.91% | +0.08pp | ₹22.92 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 1,93,171 | — | 0.90% | — | ₹22.7 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 6,66,667 | — | 0.90% | +0.05pp | ₹22.67 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 5,79,768 | — | 0.88% | +0.05pp | ₹22.12 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 51,264 | — | 0.86% | -0.10pp | ₹21.83 cr |
| Increased | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 4,27,463 | +1,00,778 | 0.84% | +0.14pp | ₹21.28 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,52,708 | — | 0.82% | -0.08pp | ₹20.72 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 3,11,981 | +1,17,078 | 0.82% | +0.37pp | ₹20.67 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 5,52,138 | — | 0.80% | -0.03pp | ₹20.31 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 20,30,000 | — | 0.80% | -0.02pp | ₹20.14 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,97,506 | — | 0.79% | — | ₹20.06 cr |
| — | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | 20,00,000 | — | 0.79% | -0.03pp | ₹19.99 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 69,877 | — | 0.77% | -0.02pp | ₹19.43 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 97,523 | — | 0.77% | +0.08pp | ₹19.36 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 15,75,000 | — | 0.72% | +0.03pp | ₹18.19 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 90,515 | — | 0.71% | -0.03pp | ₹17.97 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 32,244 | — | 0.70% | -0.01pp | ₹17.57 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,65,609 | — | 0.69% | -0.08pp | ₹17.5 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 32,830 | — | 0.69% | -0.08pp | ₹17.5 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 45,639 | +8,133 | 0.65% | +0.12pp | ₹16.44 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 7,910 | — | 0.63% | +0.03pp | ₹15.91 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 18,162 | — | 0.62% | +0.06pp | ₹15.76 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 4,602 | — | 0.62% | +0.01pp | ₹15.54 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 37,141 | — | 0.60% | — | ₹15.02 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 73,790 | — | 0.59% | -0.02pp | ₹14.91 cr |
| Reduced | REC Limited INE020B01018 | Finance | 4,36,876 | -78,610 | 0.56% | -0.23pp | ₹14.12 cr |
| Increased | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 3,73,910 | +1,87,293 | 0.55% | +0.26pp | ₹13.95 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 51,958 | — | 0.55% | -0.03pp | ₹13.79 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 10,634 | -1,500 | 0.53% | -0.03pp | ₹13.34 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 5,133 | — | 0.53% | -0.05pp | ₹13.27 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 3,07,480 | — | 0.53% | -0.02pp | ₹13.48 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 77,660 | — | 0.52% | +0.01pp | ₹13.11 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 74,535 | -4,500 | 0.51% | +0.10pp | ₹12.8 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 6,25,215 | — | 0.48% | -0.02pp | ₹12.01 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 64,446 | — | 0.47% | -0.02pp | ₹11.97 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 41,812 | -8,483 | 0.47% | -0.15pp | ₹11.95 cr |
| — | Godrej Industries Limited INE233A01035 | Diversified | 1,05,026 | — | 0.47% | -0.10pp | ₹11.92 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 3,36,093 | — | 0.47% | +0.01pp | ₹11.75 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 82,277 | — | 0.46% | -0.04pp | ₹11.59 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 34,038 | — | 0.46% | +0.08pp | ₹11.57 cr |
| — | Bank of India INE084A01016 | Banks | 7,93,443 | — | 0.45% | — | ₹11.23 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 3,25,077 | — | 0.44% | -0.01pp | ₹11.11 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 21,472 | -6,994 | 0.43% | -0.21pp | ₹10.96 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,02,603 | +19,425 | 0.42% | +0.05pp | ₹10.69 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 59,294 | — | 0.41% | — | ₹10.43 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 2,82,065 | — | 0.41% | -0.04pp | ₹10.32 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 22,346 | — | 0.39% | -0.01pp | ₹9.93 cr |
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 10,00,000 | — | 0.39% | -0.02pp | ₹9.95 cr |
| New | 91 Days Tbill (MD 19/11/2026) IN002026X206 | Sovereign | 10,00,000 | — | 0.39% | — | ₹9.89 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 9,70,000 | — | 0.38% | -0.01pp | ₹9.63 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 49,320 | — | 0.37% | -0.05pp | ₹9.4 cr |
| — | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 1,32,365 | — | 0.37% | -0.03pp | ₹9.29 cr |
| New | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 9,20,000 | — | 0.36% | — | ₹9.11 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 58,465 | — | 0.34% | +0.03pp | ₹8.53 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 33,318 | — | 0.32% | — | ₹7.99 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 4,30,971 | -3,41,903 | 0.31% | -0.29pp | ₹7.95 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 41,266 | — | 0.31% | -0.03pp | ₹7.87 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 27,115 | — | 0.31% | — | ₹7.79 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 21,584 | — | 0.30% | -0.01pp | ₹7.68 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 7,925 | — | 0.30% | +0.04pp | ₹7.5 cr |
| — | 91 Days Tbill (MD 24/09/2026) IN002026X123 | Sovereign | 7,49,500 | — | 0.30% | — | ₹7.47 cr |
| — | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | 7,20,000 | — | 0.28% | -0.01pp | ₹7.19 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 7,84,350 | — | 0.27% | — | ₹6.92 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 2,62,399 | — | 0.27% | -0.04pp | ₹6.92 cr |
| — | 364 Days Tbill (MD 17/09/2026) IN002025Z252 | Sovereign | 6,60,000 | — | 0.26% | -0.01pp | ₹6.59 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,74,693 | — | 0.25% | -0.02pp | ₹6.37 cr |
| New | JSW Steel Limited INE019A01038 | Ferrous Metals | 48,311 | — | 0.25% | — | ₹6.32 cr |
| Reduced | Godrej Properties Limited INE484J01027 | Realty | 30,904 | -12,098 | 0.25% | -0.12pp | ₹6.23 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 1,694 | — | 0.24% | -0.04pp | ₹6.06 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 1,46,192 | -61,514 | 0.24% | -0.10pp | ₹5.99 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 1,81,021 | -74,351 | 0.23% | -0.13pp | ₹5.93 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 20,512 | — | 0.23% | +0.02pp | ₹5.92 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,35,785 | — | 0.23% | -0.02pp | ₹5.91 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 30,785 | — | 0.23% | -0.03pp | ₹5.84 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 1,65,940 | — | 0.22% | -0.02pp | ₹5.66 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 61,318 | — | 0.22% | +0.02pp | ₹5.48 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 3,25,000 | — | 0.22% | -0.01pp | ₹5.56 cr |
| New | 91 Days Tbill (MD 05/11/2026) IN002026X180 | Sovereign | 5,60,000 | — | 0.22% | — | ₹5.55 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 21,285 | — | 0.20% | -0.02pp | ₹5.15 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 34,253 | — | 0.18% | -0.02pp | ₹4.64 cr |
| New | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | 4,40,000 | — | 0.17% | — | ₹4.36 cr |
| — | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 80,251 | — | 0.16% | -0.01pp | ₹4.15 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 60,108 | — | 0.16% | -0.02pp | ₹4.09 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 11,312 | — | 0.14% | — | ₹3.47 cr |
| — | JSW Energy Limited INE121E01018 | Power | 65,051 | — | 0.13% | -0.02pp | ₹3.39 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 30,410 | — | 0.13% | — | ₹3.3 cr |
| — | 91 Days Tbill (MD 17/09/2026) IN002026X115 | Sovereign | 3,40,000 | — | 0.13% | -0.01pp | ₹3.39 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 14,951 | — | 0.09% | -0.01pp | ₹2.19 cr |
| New | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 2,30,000 | — | 0.09% | — | ₹2.28 cr |
| — | Sobha Limited INE671H01015 | Realty | 16,846 | — | 0.08% | -0.01pp | ₹2.12 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 3,316 | — | 0.08% | +0.01pp | ₹1.9 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 33,264 | -2,66,000 | 0.04% | -0.30pp | ₹1 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 7,534 | — | 0.03% | -0.01pp | ₹0.88 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 5,225 | — | 0.03% | — | ₹0.78 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,193 | — | 0.01% | — | ₹0.19 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 778 | — | 0.00% | — | ₹0.09 cr |
| — | LTM Limited INE214T01019 | IT - Software | 140 | — | 0.00% | — | ₹0.06 cr |
| Exited | Power Finance Corporation Limited INE134E01011 | Finance | — | -47,058 | — | -0.08pp | — |
| Exited | Bharat Bijlee Limited INE464A01036 | Electrical Equipment | — | -4,707 | — | -0.05pp | — |
| Exited | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | — | -20,00,000 | — | -0.82pp | — |
| Exited | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | — | -11,50,000 | — | -0.47pp | — |
| Exited | 182 Days Tbill (MD 06/08/2026) IN002025Y446 | Sovereign | — | -10,00,000 | — | -0.41pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.14% | ₹79.39 cr |
| Net Receivables / (Payables) | 0.81% | ₹18.61 cr |