Large & Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
130
Scheme AUM
₹2,376 cr
New
7
Exited
5
Increased
8
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 11,92,277 | — | 6.63% | -0.24pp | ₹158 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 6,12,809 | +32,000 | 3.38% | -0.06pp | ₹80.28 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,69,893 | — | 2.73% | +0.08pp | ₹64.99 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 9,11,613 | — | 2.72% | +0.16pp | ₹64.61 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 17,89,253 | +1,30,903 | 2.41% | +0.25pp | ₹57.26 cr |
| — | State Bank of India INE062A01020 | Banks | 5,50,811 | — | 2.22% | -0.09pp | ₹52.85 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,71,334 | — | 2.13% | -0.10pp | ₹50.54 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 14,75,451 | — | 1.97% | -0.11pp | ₹46.83 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 3,08,039 | -34,897 | 1.78% | -0.36pp | ₹42.31 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,50,495 | — | 1.75% | -0.02pp | ₹41.6 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 2,09,519 | — | 1.75% | +0.16pp | ₹41.48 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 9,62,651 | — | 1.69% | +0.09pp | ₹40.14 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 85,106 | — | 1.64% | -0.08pp | ₹39.04 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 2,61,787 | — | 1.57% | -0.03pp | ₹37.29 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 1,90,669 | — | 1.55% | +0.11pp | ₹36.89 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 2,74,433 | — | 1.42% | +0.01pp | ₹33.65 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 19,42,602 | — | 1.37% | +0.08pp | ₹32.5 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 25,951 | — | 1.31% | -0.08pp | ₹31.06 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 3,66,950 | — | 1.19% | -0.13pp | ₹28.26 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 6,65,625 | — | 1.16% | -0.01pp | ₹27.66 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 28,547 | +20,622 | 1.12% | +0.82pp | ₹26.52 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 54,284 | -17,375 | 1.10% | -0.34pp | ₹26.06 cr |
| Increased | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 2,62,099 | +19,738 | 1.10% | +0.10pp | ₹26.05 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 2,08,304 | — | 1.07% | -0.01pp | ₹25.4 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 88,825 | — | 1.02% | -0.03pp | ₹24.31 cr |
| — | Oil India Limited INE274J01014 | Oil | 5,35,566 | — | 1.01% | -0.02pp | ₹24.03 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 6,66,667 | — | 1.00% | +0.10pp | ₹23.77 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 6,10,614 | — | 1.00% | — | ₹23.71 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 1,16,055 | — | 0.94% | +0.03pp | ₹22.36 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 3,11,981 | — | 0.90% | +0.08pp | ₹21.37 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 2,27,976 | — | 0.86% | -0.06pp | ₹20.55 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 20,30,000 | — | 0.85% | +0.05pp | ₹20.22 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 1,93,171 | — | 0.84% | -0.06pp | ₹19.9 cr |
| Increased | KEI Industries Limited INE878B01027 | Industrial Products | 44,616 | +41,300 | 0.84% | +0.76pp | ₹19.88 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,52,708 | — | 0.84% | +0.02pp | ₹19.86 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 51,264 | — | 0.83% | -0.03pp | ₹19.83 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 5,79,768 | — | 0.83% | -0.05pp | ₹19.77 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 4,27,463 | — | 0.82% | -0.02pp | ₹19.47 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 15,75,000 | — | 0.79% | +0.07pp | ₹18.74 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,97,506 | — | 0.78% | -0.01pp | ₹18.6 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 1,19,393 | +1,18,200 | 0.77% | +0.76pp | ₹18.2 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 5,52,138 | — | 0.76% | -0.04pp | ₹18.11 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 97,523 | — | 0.72% | -0.05pp | ₹17.06 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 32,830 | — | 0.71% | +0.02pp | ₹16.95 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 32,244 | — | 0.71% | +0.01pp | ₹16.9 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 31,454 | -41,500 | 0.70% | -0.92pp | ₹16.6 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 69,877 | — | 0.70% | -0.07pp | ₹16.6 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 45,639 | — | 0.70% | +0.05pp | ₹16.53 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,65,609 | — | 0.67% | -0.02pp | ₹15.89 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 7,910 | — | 0.66% | +0.03pp | ₹15.58 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 18,162 | — | 0.63% | +0.01pp | ₹14.97 cr |
| New | 91 Days Tbill (MD 10/12/2026) IN002026X230 | Sovereign | 15,00,000 | — | 0.62% | — | ₹14.85 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 4,602 | — | 0.59% | -0.03pp | ₹14.1 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 37,141 | — | 0.59% | -0.01pp | ₹13.97 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 5,133 | — | 0.59% | +0.06pp | ₹13.92 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 3,07,480 | — | 0.56% | +0.03pp | ₹13.36 cr |
| — | REC Limited INE020B01018 | Finance | 4,36,876 | — | 0.55% | -0.01pp | ₹13.06 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 73,790 | — | 0.54% | -0.05pp | ₹12.77 cr |
| Reduced | Vishal Mega Mart Limited INE01EA01019 | Retailing | 12,59,525 | -15,18,050 | 0.54% | -0.68pp | ₹12.72 cr |
| New | Knowledge Realty Trust INE1JAR25012 | Realty | 11,24,000 | — | 0.54% | — | ₹12.75 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 51,958 | — | 0.53% | -0.02pp | ₹12.48 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 70,008 | — | 0.52% | — | ₹12.34 cr |
| — | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 3,73,910 | — | 0.51% | -0.04pp | ₹12.15 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 41,812 | — | 0.51% | +0.04pp | ₹12.14 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 6,25,215 | — | 0.48% | — | ₹11.5 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 77,660 | — | 0.48% | -0.04pp | ₹11.38 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 34,038 | — | 0.47% | +0.01pp | ₹11.23 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 82,277 | — | 0.47% | +0.01pp | ₹11.07 cr |
| — | Godrej Industries Limited INE233A01035 | Diversified | 1,05,026 | — | 0.46% | -0.01pp | ₹10.92 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 1,08,778 | +1,08,000 | 0.46% | +0.46pp | ₹10.81 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 3,25,077 | — | 0.46% | +0.02pp | ₹10.92 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 3,36,093 | — | 0.45% | -0.02pp | ₹10.76 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 57,871 | -32,644 | 0.44% | -0.27pp | ₹10.51 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 64,446 | — | 0.44% | -0.03pp | ₹10.44 cr |
| — | Bank of India INE084A01016 | Banks | 7,93,443 | — | 0.43% | -0.02pp | ₹10.33 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 21,472 | — | 0.43% | — | ₹10.22 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 59,294 | — | 0.42% | +0.01pp | ₹9.92 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 39,535 | +18,250 | 0.42% | +0.22pp | ₹9.9 cr |
| — | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 1,32,365 | — | 0.42% | +0.05pp | ₹9.89 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 2,82,065 | — | 0.42% | +0.01pp | ₹9.88 cr |
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 10,00,000 | — | 0.42% | +0.03pp | ₹9.99 cr |
| — | 91 Days Tbill (MD 19/11/2026) IN002026X206 | Sovereign | 10,00,000 | — | 0.42% | +0.03pp | ₹9.93 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 9,70,000 | — | 0.41% | +0.03pp | ₹9.67 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,02,603 | — | 0.40% | -0.02pp | ₹9.54 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 22,346 | — | 0.40% | +0.01pp | ₹9.39 cr |
| New | 182 Days Tbill (MD 17/12/2026) IN002026Y113 | Sovereign | 9,30,000 | — | 0.39% | — | ₹9.19 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 58,465 | — | 0.38% | +0.04pp | ₹8.91 cr |
| — | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 9,20,000 | — | 0.38% | +0.02pp | ₹9.14 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 49,320 | — | 0.36% | -0.01pp | ₹8.67 cr |
| New | Meesho Ltd INE0VDM01015 | Retailing | 3,75,363 | — | 0.36% | — | ₹8.55 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 4,30,971 | — | 0.33% | +0.02pp | ₹7.94 cr |
| New | 91 Days Tbill (MD 03/12/2026) IN002026X222 | Sovereign | 7,70,000 | — | 0.32% | — | ₹7.63 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 21,584 | — | 0.31% | +0.01pp | ₹7.45 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 41,266 | — | 0.31% | — | ₹7.39 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 27,115 | — | 0.30% | -0.01pp | ₹7.2 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 2,62,399 | — | 0.29% | +0.02pp | ₹6.84 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 33,318 | — | 0.29% | -0.03pp | ₹6.83 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,74,693 | — | 0.26% | +0.01pp | ₹6.2 cr |
| New | Bosch Limited INE323A01026 | Auto Components | 1,311 | — | 0.26% | — | ₹6.17 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 1,694 | — | 0.26% | +0.02pp | ₹6.16 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 48,311 | — | 0.25% | — | ₹6.06 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 7,84,350 | — | 0.25% | -0.02pp | ₹6 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 20,512 | — | 0.25% | +0.02pp | ₹5.95 cr |
| — | NTPC Limited INE733E01010 | Power | 1,81,021 | — | 0.25% | +0.02pp | ₹5.84 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,35,785 | — | 0.24% | +0.01pp | ₹5.61 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 1,46,192 | — | 0.23% | -0.01pp | ₹5.56 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 30,785 | — | 0.23% | — | ₹5.43 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 3,25,000 | — | 0.23% | +0.01pp | ₹5.54 cr |
| — | 91 Days Tbill (MD 05/11/2026) IN002026X180 | Sovereign | 5,60,000 | — | 0.23% | +0.01pp | ₹5.57 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 61,318 | — | 0.22% | — | ₹5.26 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 1,65,940 | — | 0.22% | — | ₹5.24 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 30,904 | — | 0.21% | -0.04pp | ₹5.03 cr |
| — | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | 4,40,000 | — | 0.18% | +0.01pp | ₹4.38 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 34,253 | — | 0.16% | -0.02pp | ₹3.87 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 60,108 | — | 0.16% | — | ₹3.69 cr |
| — | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 80,251 | — | 0.15% | -0.01pp | ₹3.56 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 11,312 | — | 0.15% | +0.01pp | ₹3.55 cr |
| — | JSW Energy Limited INE121E01018 | Power | 65,051 | — | 0.14% | +0.01pp | ₹3.22 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 30,410 | — | 0.13% | — | ₹3.07 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 27,044 | -2,28,900 | 0.12% | -1.78pp | ₹2.88 cr |
| — | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 2,30,000 | — | 0.10% | +0.01pp | ₹2.29 cr |
| — | Sobha Limited INE671H01015 | Realty | 16,846 | — | 0.09% | +0.01pp | ₹2.06 cr |
| — | Petronet LNG Limited INE347G01014 | Gas | 33,264 | — | 0.04% | — | ₹0.95 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 7,534 | — | 0.03% | — | ₹0.81 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 5,225 | — | 0.03% | — | ₹0.72 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 634 | -10,000 | 0.03% | -0.50pp | ₹0.67 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 5,427 | -2,94,000 | 0.02% | -0.94pp | ₹0.45 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 660 | -73,875 | 0.00% | -0.51pp | ₹0.09 cr |
| — | LTM Limited INE214T01019 | IT - Software | 140 | — | 0.00% | — | ₹0.06 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 1 | -14,950 | 0.00% | -0.09pp | ₹0 cr |
| Exited | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | — | -20,00,000 | — | -0.79pp | — |
| Exited | 91 Days Tbill (MD 24/09/2026) IN002026X123 | Sovereign | — | -7,49,500 | — | -0.30pp | — |
| Exited | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | — | -7,20,000 | — | -0.28pp | — |
| Exited | 364 Days Tbill (MD 17/09/2026) IN002025Z252 | Sovereign | — | -6,60,000 | — | -0.26pp | — |
| Exited | 91 Days Tbill (MD 17/09/2026) IN002026X115 | Sovereign | — | -3,40,000 | — | -0.13pp | — |
Cash & other
| Clearing Corporation of India Ltd | 6.01% | ₹143 cr |
| Net Receivables / (Payables) | -0.18% | ₹-3.79 cr |