Mid Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
131
Scheme AUM
₹5,732 cr
New
13
Exited
8
Increased
17
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | The Phoenix Mills Limited INE211B01039 | Realty | 10,14,900 | — | 3.14% | -0.24pp | ₹180 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 10,36,488 | — | 3.03% | -0.08pp | ₹174 cr |
| Increased | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 10,53,134 | +70,958 | 2.75% | -0.07pp | ₹157 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 16,17,127 | — | 2.62% | -0.20pp | ₹150 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 10,08,221 | +2,11,775 | 2.50% | +0.70pp | ₹143 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 8,20,361 | +23,247 | 2.44% | -0.07pp | ₹140 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 35,156 | — | 2.36% | +0.13pp | ₹135 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 46,75,722 | -5,17,500 | 2.36% | -0.46pp | ₹135 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 30,16,613 | — | 2.19% | +0.18pp | ₹126 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 9,21,111 | — | 2.19% | +0.27pp | ₹125 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 2,11,019 | — | 1.90% | +0.12pp | ₹109 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 24,84,871 | +69,352 | 1.84% | +0.02pp | ₹105 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 85,71,614 | — | 1.82% | -0.16pp | ₹104 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 12,27,915 | — | 1.76% | -0.04pp | ₹101 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 9,81,050 | — | 1.70% | -0.10pp | ₹97.61 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 3,05,383 | — | 1.67% | -0.03pp | ₹95.93 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 8,24,576 | +1,00,069 | 1.59% | +0.17pp | ₹91.07 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 18,93,604 | +1,68,222 | 1.57% | -0.03pp | ₹90.16 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 1,91,091 | +38,550 | 1.50% | +0.36pp | ₹86.06 cr |
| Increased | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 16,23,457 | +2,03,943 | 1.42% | +0.15pp | ₹81.27 cr |
| — | REC Limited INE020B01018 | Finance | 22,77,531 | — | 1.34% | -0.18pp | ₹76.9 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 14,54,742 | +11,43,794 | 1.33% | +1.03pp | ₹76.21 cr |
| New | 182 Days Tbill (MD 06/08/2026) IN002025Y446 | Sovereign | 75,00,000 | — | 1.30% | — | ₹74.26 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,30,922 | -27,500 | 1.26% | -0.36pp | ₹71.98 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 4,62,307 | — | 1.23% | -0.11pp | ₹70.47 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 1,15,027 | — | 1.18% | +0.04pp | ₹67.65 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 67,00,000 | — | 1.15% | — | ₹66.2 cr |
| Increased | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 7,31,257 | +3,88,635 | 1.12% | +0.60pp | ₹64.31 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 10,28,722 | — | 1.09% | -0.09pp | ₹62.49 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 38,96,079 | — | 1.05% | -0.09pp | ₹60.47 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 3,27,952 | — | 1.01% | -0.13pp | ₹57.81 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 20,936 | — | 0.98% | -0.03pp | ₹56.22 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 2,30,923 | — | 0.91% | — | ₹51.96 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 1,55,062 | -1,46,446 | 0.90% | -1.05pp | ₹51.84 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,01,773 | — | 0.87% | -0.11pp | ₹49.9 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 18,15,458 | +18,14,500 | 0.86% | +0.86pp | ₹49.21 cr |
| Increased | Aadhar Housing Finance Limited INE883F01010 | Finance | 10,29,143 | +36,062 | 0.86% | -0.06pp | ₹49.11 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,63,223 | — | 0.84% | -0.08pp | ₹48.22 cr |
| — | Eternal Limited INE758T01015 | Retailing | 19,01,761 | — | 0.83% | -0.06pp | ₹47.65 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 2,64,044 | — | 0.81% | -0.18pp | ₹46.3 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 88,613 | -1,60,000 | 0.80% | -1.45pp | ₹46.03 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 11,42,074 | — | 0.78% | -0.03pp | ₹44.98 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 3,39,802 | — | 0.78% | +0.04pp | ₹44.81 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 1,39,988 | — | 0.76% | +0.07pp | ₹43.85 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 1,50,491 | — | 0.76% | +0.10pp | ₹43.7 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 16,50,484 | -8,21,800 | 0.76% | -0.48pp | ₹43.29 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 2,02,824 | +1,20,150 | 0.73% | +0.40pp | ₹41.78 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 2,19,078 | — | 0.72% | -0.01pp | ₹41.49 cr |
| — | 182 Days Tbill (MD 26/06/2026) IN002025Y396 | Sovereign | 40,00,000 | — | 0.70% | -0.05pp | ₹39.86 cr |
| Increased | India Shelter Finance Corporation Limited INE922K01024 | Finance | 4,98,751 | +36,664 | 0.66% | -0.05pp | ₹38.1 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 1,28,067 | — | 0.65% | -0.03pp | ₹37.51 cr |
| — | Godrej Industries Limited INE233A01035 | Diversified | 3,37,808 | — | 0.65% | +0.04pp | ₹37.41 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 1,84,204 | — | 0.65% | -0.10pp | ₹37.15 cr |
| — | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 5,39,660 | — | 0.64% | -0.14pp | ₹36.97 cr |
| — | 182 Days Tbill (MD 18/06/2026) IN002025Y388 | Sovereign | 36,00,000 | — | 0.63% | -0.05pp | ₹35.91 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 36,19,658 | — | 0.56% | -0.06pp | ₹31.85 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 44,055 | — | 0.55% | -0.02pp | ₹31.41 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 1,27,367 | -6,525 | 0.53% | -0.04pp | ₹30.26 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 85,149 | — | 0.53% | -0.05pp | ₹30.22 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 6,50,952 | — | 0.51% | -0.08pp | ₹28.98 cr |
| — | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 4,86,258 | — | 0.50% | +0.02pp | ₹28.69 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 2,58,518 | — | 0.50% | +0.01pp | ₹28.44 cr |
| — | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 25,220 | — | 0.49% | -0.06pp | ₹28.05 cr |
| — | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 6,42,745 | — | 0.46% | -0.06pp | ₹26.57 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 1,62,436 | — | 0.46% | -0.05pp | ₹26.29 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 14,15,365 | — | 0.46% | — | ₹26.17 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 1,30,519 | — | 0.44% | +0.02pp | ₹25.16 cr |
| New | Aditya Birla Real Estate Limited INE055A01016 | Realty | 2,01,342 | — | 0.44% | — | ₹25.04 cr |
| — | 91 Days Tbill (MD 04/06/2026) IN002025X489 | Sovereign | 25,00,000 | — | 0.44% | -0.03pp | ₹24.99 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 14,507 | — | 0.43% | +0.02pp | ₹24.79 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 89,592 | — | 0.43% | +0.04pp | ₹24.39 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 2,33,828 | — | 0.42% | -0.04pp | ₹24.1 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 5,18,446 | — | 0.39% | -0.03pp | ₹22.15 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 20,50,000 | — | 0.38% | -0.03pp | ₹22 cr |
| — | The South Indian Bank Limited INE683A01023 | Banks | 51,03,450 | — | 0.37% | -0.01pp | ₹21.14 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 1,55,414 | — | 0.37% | -0.07pp | ₹20.98 cr |
| Increased | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 4,51,939 | +13,309 | 0.35% | -0.06pp | ₹19.9 cr |
| — | 182 Days Tbill (MD 09/07/2026) IN002025Y404 | Sovereign | 20,00,000 | — | 0.35% | -0.02pp | ₹19.89 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 1,75,118 | — | 0.34% | -0.09pp | ₹19.39 cr |
| New | JSW Cement Limited INE718I01012 | Cement & Cement Products | 13,74,941 | — | 0.31% | — | ₹17.82 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 1,44,558 | — | 0.31% | -0.03pp | ₹17.77 cr |
| New | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,49,762 | — | 0.30% | — | ₹17.37 cr |
| New | IIFL Finance Limited INE530B01024 | Finance | 3,58,305 | — | 0.29% | — | ₹16.73 cr |
| — | Repco Home Finance Limited INE612J01015 | Finance | 4,34,541 | — | 0.29% | -0.04pp | ₹16.69 cr |
| — | Metro Brands Limited INE317I01021 | Consumer Durables | 1,56,079 | — | 0.28% | -0.02pp | ₹15.99 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,60,646 | — | 0.27% | -0.01pp | ₹15.49 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 18,467 | +1,567 | 0.26% | +0.01pp | ₹14.8 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 3,96,321 | — | 0.26% | — | ₹14.74 cr |
| — | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 2,92,082 | — | 0.25% | +0.03pp | ₹14.57 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 1,08,009 | — | 0.23% | -0.03pp | ₹13.23 cr |
| New | Onemi Technology Solutions Limited INE12F801023 | Finance | 4,61,648 | — | 0.22% | — | ₹12.58 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 10,60,996 | — | 0.21% | -0.03pp | ₹12.09 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 1,62,281 | — | 0.20% | -0.03pp | ₹11.63 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 62,904 | — | 0.20% | -0.01pp | ₹11.27 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 1,13,817 | — | 0.20% | -0.02pp | ₹11.21 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 72,860 | — | 0.19% | — | ₹10.96 cr |
| — | Sobha Limited INE671H01015 | Realty | 72,076 | — | 0.18% | -0.02pp | ₹10.22 cr |
| Reduced | Carraro India Limited INE0V7W01012 | Auto Components | 1,81,714 | -8,167 | 0.17% | -0.03pp | ₹9.88 cr |
| — | 182 Days Tbill (MD 11/06/2026) IN002025Y370 | Sovereign | 10,00,000 | — | 0.17% | -0.02pp | ₹9.99 cr |
| New | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | 10,00,000 | — | 0.17% | — | ₹9.89 cr |
| — | 3M India Limited INE470A01017 | Diversified | 2,841 | — | 0.16% | -0.02pp | ₹9.32 cr |
| Increased | Blue Star Limited INE472A01039 | Consumer Durables | 58,113 | +57,850 | 0.16% | +0.16pp | ₹9.23 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 51,713 | — | 0.16% | — | ₹8.97 cr |
| Reduced | Bharat Bijlee Limited INE464A01036 | Electrical Equipment | 31,593 | -9,096 | 0.15% | -0.09pp | ₹8.8 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 1,13,891 | — | 0.15% | +0.01pp | ₹8.64 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 1,02,233 | -9,00,000 | 0.15% | -1.46pp | ₹8.52 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 52,206 | — | 0.14% | -0.01pp | ₹8.26 cr |
| — | Epack Prefab Technologies Limited INE0MLS01022 | Industrial Manufacturing | 4,09,092 | — | 0.13% | -0.02pp | ₹7.28 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 1,851 | — | 0.12% | -0.01pp | ₹7.07 cr |
| — | 182 Days Tbill (MD 04/06/2026) IN002025Y362 | Sovereign | 7,00,000 | — | 0.12% | -0.01pp | ₹7 cr |
| New | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | 7,00,000 | — | 0.12% | — | ₹6.93 cr |
| — | Orkla India Limited INE16NZ01023 | Food Products | 1,06,510 | — | 0.11% | -0.02pp | ₹6.54 cr |
| New | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 21,989 | — | 0.10% | — | ₹5.98 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 3,66,072 | — | 0.10% | -0.02pp | ₹5.83 cr |
| — | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 12,187 | — | 0.10% | -0.01pp | ₹5.64 cr |
| Reduced | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 1,68,744 | -1,28,362 | 0.10% | -0.10pp | ₹5.53 cr |
| Reduced | Omnitech Engineering Limited INE0UH301010 | Industrial Manufacturing | 1,08,669 | -17,367 | 0.09% | — | ₹5.41 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 47,168 | — | 0.09% | -0.01pp | ₹5.18 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 98,673 | — | 0.08% | -0.01pp | ₹4.37 cr |
| — | National Securities Depository Limited INE301O01023 | Capital Markets | 52,218 | — | 0.07% | -0.02pp | ₹4.23 cr |
| — | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 83,919 | — | 0.07% | -0.01pp | ₹4.23 cr |
| — | Xpro India Limited INE445C01015 | Industrial Products | 37,911 | — | 0.07% | — | ₹4.22 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 63,739 | — | 0.07% | -0.03pp | ₹4.16 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 16,566 | — | 0.06% | — | ₹3.49 cr |
| — | EMA Partners India Limited INE0ZOL01023 | Commercial Services & Supplies | 3,54,000 | — | 0.05% | -0.01pp | ₹3.08 cr |
| New | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,800 | — | 0.04% | — | ₹2.07 cr |
| — | Aye Finance Limited INE501X01029 | Finance | 1,26,368 | — | 0.03% | — | ₹1.83 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 17,624 | — | 0.03% | — | ₹1.75 cr |
| Reduced | KPIT Technologies Limited INE04I401011 | IT - Software | 8,857 | -1,36,000 | 0.01% | -0.20pp | ₹0.68 cr |
| — | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 5,139 | — | 0.01% | — | ₹0.57 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 364 | — | 0.00% | — | ₹0.19 cr |
| Exited | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | — | -2,37,664 | — | -1.04pp | — |
| Exited | Cigniti Technologies Limited INE675C01017 | IT - Services | — | -2,11,775 | — | -0.47pp | — |
| Exited | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | — | -89,211 | — | -0.32pp | — |
| Exited | Wework India Management Limited INE085001019 | Commercial Services & Supplies | — | -1,73,505 | — | -0.18pp | — |
| Exited | 182 Days Tbill (MD 28/05/2026) IN002025Y354 | Sovereign | — | -70,00,000 | — | -1.32pp | — |
| Exited | 91 Days Tbill (MD 14/05/2026) IN002025X455 | Sovereign | — | -30,00,000 | — | -0.57pp | — |
| Exited | 91 Days Tbill (MD 22/05/2026) IN002025X463 | Sovereign | — | -29,00,000 | — | -0.55pp | — |
| Exited | 364 Days Tbill (MD 07/05/2026) IN002025Z062 | Sovereign | — | -27,00,000 | — | -0.51pp | — |
Cash & other
| Clearing Corporation of India Ltd | 6.02% | ₹345 cr |
| Net Receivables / (Payables) | 1.54% | ₹87.85 cr |