Large & Mid Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
127
Scheme AUM
₹2,239 cr
New
10
Exited
9
Increased
12
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 10,56,279 | +62,531 | 5.93% | +0.17pp | ₹133 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 13,55,491 | +28,627 | 4.51% | -0.19pp | ₹101 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 4,88,267 | — | 3.10% | -0.17pp | ₹69.41 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 3,19,194 | — | 2.39% | +0.07pp | ₹53.43 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 2,60,187 | +3,772 | 2.06% | -0.02pp | ₹46.08 cr |
| — | Eternal Limited INE758T01015 | Retailing | 17,59,719 | — | 1.97% | -0.02pp | ₹44.1 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,31,521 | — | 1.96% | -0.22pp | ₹43.8 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 11,344 | — | 1.95% | +0.20pp | ₹43.61 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,41,696 | +20,178 | 1.93% | +0.20pp | ₹43.15 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,32,590 | — | 1.90% | -0.11pp | ₹42.54 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 9,56,737 | — | 1.76% | -0.13pp | ₹39.3 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 2,61,787 | — | 1.75% | -0.07pp | ₹39.15 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 4,06,750 | — | 1.69% | -0.03pp | ₹37.76 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 9,62,651 | — | 1.65% | -0.04pp | ₹36.99 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 2,56,523 | +81,044 | 1.63% | +0.67pp | ₹36.47 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 68,414 | — | 1.59% | +0.08pp | ₹35.54 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 25,951 | — | 1.52% | -0.06pp | ₹34.07 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 77,183 | — | 1.40% | -0.15pp | ₹31.45 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 19,42,602 | — | 1.35% | -0.03pp | ₹30.15 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 2,98,939 | -71,305 | 1.29% | -0.52pp | ₹28.83 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 2,09,519 | — | 1.27% | +0.21pp | ₹28.54 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 6,65,625 | — | 1.24% | +0.16pp | ₹27.74 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 84,258 | — | 1.18% | +0.04pp | ₹26.47 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 2,37,534 | +87,500 | 1.17% | +0.48pp | ₹26.13 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 5,79,768 | — | 1.10% | +0.04pp | ₹24.61 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 43,782 | — | 1.01% | +0.11pp | ₹22.54 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,97,506 | — | 0.99% | +0.05pp | ₹22.25 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 48,784 | +7,521 | 0.98% | +0.23pp | ₹21.97 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 36,642 | — | 0.96% | +0.07pp | ₹21.55 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 1,93,171 | +35,134 | 0.95% | +0.20pp | ₹21.34 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 7,35,451 | -7,40,000 | 0.95% | -0.99pp | ₹21.25 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,52,708 | — | 0.93% | +0.03pp | ₹20.77 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 2,08,304 | — | 0.93% | — | ₹20.73 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 16,66,691 | — | 0.91% | -0.02pp | ₹20.3 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 4,65,684 | — | 0.89% | -0.02pp | ₹19.89 cr |
| New | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | 20,00,000 | — | 0.88% | — | ₹19.8 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 3,98,860 | +2,32,400 | 0.85% | +0.48pp | ₹18.99 cr |
| Increased | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 2,14,986 | +1,11,018 | 0.84% | +0.46pp | ₹18.91 cr |
| New | Lenskart Solutions Limited INE956O01016 | Retailing | 3,44,699 | — | 0.81% | — | ₹18.06 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 32,830 | — | 0.81% | — | ₹18.05 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 1,16,055 | — | 0.79% | -0.02pp | ₹17.69 cr |
| — | REC Limited INE020B01018 | Finance | 5,15,486 | — | 0.78% | -0.06pp | ₹17.41 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 5,52,138 | — | 0.75% | -0.09pp | ₹16.89 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 15,75,000 | — | 0.75% | -0.02pp | ₹16.9 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 49,871 | -60,505 | 0.74% | -0.99pp | ₹16.67 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 90,515 | — | 0.73% | -0.02pp | ₹16.29 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,26,045 | — | 0.72% | -0.01pp | ₹16.22 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 2,66,340 | — | 0.72% | -0.02pp | ₹16.18 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 7,72,874 | — | 0.72% | -0.03pp | ₹16.08 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 32,244 | — | 0.71% | -0.04pp | ₹15.81 cr |
| Increased | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 3,05,143 | +41,301 | 0.68% | +0.11pp | ₹15.28 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 5,72,720 | — | 0.68% | -0.11pp | ₹15.2 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 37,141 | — | 0.68% | — | ₹15.14 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 27,816 | — | 0.65% | +0.03pp | ₹14.65 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 51,958 | — | 0.62% | +0.04pp | ₹13.88 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 5,133 | — | 0.62% | +0.02pp | ₹13.78 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 73,790 | — | 0.59% | — | ₹13.16 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,43,974 | — | 0.58% | -0.04pp | ₹13.08 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 18,162 | — | 0.58% | +0.01pp | ₹12.95 cr |
| — | 182 Days Tbill (MD 18/06/2026) IN002025Y388 | Sovereign | 12,20,000 | — | 0.54% | -0.02pp | ₹12.17 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 54,391 | — | 0.53% | +0.02pp | ₹11.79 cr |
| — | Godrej Industries Limited INE233A01035 | Diversified | 1,05,026 | — | 0.52% | +0.06pp | ₹11.63 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 77,660 | — | 0.51% | +0.02pp | ₹11.52 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 11,50,000 | — | 0.51% | — | ₹11.36 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 2,82,065 | — | 0.50% | +0.02pp | ₹11.11 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 37,506 | — | 0.49% | — | ₹10.99 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 5,67,835 | — | 0.47% | — | ₹10.5 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 3,25,077 | — | 0.46% | -0.03pp | ₹10.37 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 34,038 | — | 0.45% | -0.01pp | ₹10.06 cr |
| — | 182 Days Tbill (MD 11/06/2026) IN002025Y370 | Sovereign | 10,00,000 | — | 0.45% | -0.01pp | ₹9.99 cr |
| — | 182 Days Tbill (MD 26/06/2026) IN002025Y396 | Sovereign | 10,00,000 | — | 0.45% | -0.01pp | ₹9.96 cr |
| — | NTPC Limited INE733E01010 | Power | 2,55,372 | — | 0.44% | -0.03pp | ₹9.88 cr |
| — | 182 Days Tbill (MD 09/07/2026) IN002025Y404 | Sovereign | 10,00,000 | — | 0.44% | -0.01pp | ₹9.94 cr |
| New | 182 Days Tbill (MD 06/08/2026) IN002025Y446 | Sovereign | 10,00,000 | — | 0.44% | — | ₹9.9 cr |
| — | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 1,32,365 | — | 0.41% | -0.06pp | ₹9.07 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 49,320 | — | 0.39% | -0.06pp | ₹8.65 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 2,99,264 | +2,85,000 | 0.36% | +0.34pp | ₹8.11 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 59,294 | — | 0.36% | -0.05pp | ₹8 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 41,266 | — | 0.35% | +0.02pp | ₹7.82 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 21,584 | — | 0.34% | -0.02pp | ₹7.66 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 2,62,399 | — | 0.34% | -0.04pp | ₹7.62 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 43,002 | — | 0.34% | -0.02pp | ₹7.58 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 2,81,972 | -1,64,300 | 0.33% | -0.21pp | ₹7.4 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 27,115 | — | 0.33% | +0.04pp | ₹7.38 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 51,301 | — | 0.32% | +0.01pp | ₹7.19 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 7,84,350 | — | 0.31% | -0.02pp | ₹6.9 cr |
| — | 91 Days Tbill (MD 11/06/2026) IN002025X497 | Sovereign | 7,00,000 | — | 0.31% | -0.01pp | ₹6.99 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 1,52,485 | -1,24,175 | 0.30% | -0.26pp | ₹6.83 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 42,889 | — | 0.29% | -0.02pp | ₹6.6 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 30,785 | — | 0.28% | -0.02pp | ₹6.34 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 1,65,940 | — | 0.28% | +0.02pp | ₹6.17 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 7,925 | — | 0.24% | — | ₹5.28 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 3,25,000 | — | 0.24% | — | ₹5.46 cr |
| — | 91 Days Tbill (MD 04/06/2026) IN002025X489 | Sovereign | 5,00,000 | — | 0.22% | -0.01pp | ₹5 cr |
| New | 91 Days Tbill (MD 30/07/2026) IN002026X040 | Sovereign | 5,00,000 | — | 0.22% | — | ₹4.96 cr |
| — | Metro Brands Limited INE317I01021 | Consumer Durables | 45,550 | — | 0.21% | — | ₹4.67 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 20,512 | — | 0.21% | — | ₹4.62 cr |
| New | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 39,745 | — | 0.21% | — | ₹4.61 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 60,108 | — | 0.19% | -0.02pp | ₹4.31 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 1,07,878 | — | 0.19% | -0.01pp | ₹4.28 cr |
| New | Aditya Birla Real Estate Limited INE055A01016 | Realty | 34,253 | — | 0.19% | — | ₹4.26 cr |
| — | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 80,251 | — | 0.18% | -0.01pp | ₹4.04 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 11,312 | — | 0.18% | +0.01pp | ₹4 cr |
| — | JSW Energy Limited INE121E01018 | Power | 65,051 | — | 0.17% | — | ₹3.87 cr |
| Reduced | Bharat Bijlee Limited INE464A01036 | Electrical Equipment | 13,824 | -3,711 | 0.17% | -0.08pp | ₹3.85 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 39,121 | — | 0.17% | -0.01pp | ₹3.78 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 30,410 | — | 0.13% | -0.01pp | ₹2.99 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 34,279 | -2,75,000 | 0.13% | -1.08pp | ₹2.86 cr |
| New | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 26,207 | — | 0.11% | — | ₹2.4 cr |
| — | Sobha Limited INE671H01015 | Realty | 16,846 | — | 0.11% | — | ₹2.39 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 47,058 | — | 0.09% | -0.01pp | ₹2.02 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 3,957 | -35,000 | 0.08% | -0.67pp | ₹1.75 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 8,933 | -1,98,292 | 0.07% | -1.51pp | ₹1.52 cr |
| — | 182 Days Tbill (MD 04/06/2026) IN002025Y362 | Sovereign | 1,50,000 | — | 0.07% | — | ₹1.5 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 5,225 | — | 0.04% | — | ₹0.83 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 1,07,878 | — | 0.03% | — | ₹0.69 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 141 | -285 | 0.02% | -0.05pp | ₹0.54 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 2,043 | — | 0.02% | — | ₹0.46 cr |
| Reduced | KPIT Technologies Limited INE04I401011 | IT - Software | 2,399 | -38,250 | 0.01% | -0.13pp | ₹0.19 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 1,193 | -30,000 | 0.01% | -0.20pp | ₹0.18 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 1,07,878 | — | 0.01% | — | ₹0.14 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 1,07,878 | — | 0.01% | — | ₹0.12 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 778 | — | 0.00% | — | ₹0.09 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 140 | -150 | 0.00% | -0.01pp | ₹0.06 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 326 | — | 0.00% | — | ₹0.05 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 175 | -54,450 | 0.00% | -0.56pp | ₹0.04 cr |
| — | Trent Limited INE849A01020 | Retailing | 5 | — | 0.00% | — | ₹0 cr |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -1,15,283 | — | -0.56pp | — |
| Exited | Cigniti Technologies Limited INE675C01017 | IT - Services | — | -81,044 | — | -0.44pp | — |
| Exited | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | — | -28,696 | — | -0.30pp | — |
| Exited | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | — | -24,204 | — | -0.21pp | — |
| Exited | Jyothy Labs Limited INE668F01031 | Household Products | — | -1,31,347 | — | -0.16pp | — |
| Exited | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | — | -36 | — | — | — |
| Exited | 364 Days Tbill (MD 07/05/2026) IN002025Z062 | Sovereign | — | -22,00,000 | — | -1.01pp | — |
| Exited | 91 Days Tbill (MD 14/05/2026) IN002025X455 | Sovereign | — | -20,00,000 | — | -0.92pp | — |
| Exited | 182 Days Tbill (MD 28/05/2026) IN002025Y354 | Sovereign | — | -5,00,000 | — | -0.23pp | — |
Cash & other
| Clearing Corporation of India Ltd | 5.42% | ₹121 cr |
| Net Receivables / (Payables) | 1.74% | ₹39.81 cr |