Union Midcap Fund portfolio: holdings, changes and sectors · equitylore

Mid Cap · Union Mutual Fund · AMFI code 148071

Union Midcap Fund

Disclosed for 5 months, May 2026 to Sep 2026.Published as: UNION MIDCAP FUND

Portfolio value

₹2,005 Cr

₹113 Cr vs Jul 2026

Stocks held: 73; unchanged
Top 10 weight: 25.5%; of the portfolio in its ten largest
Largest position: 3.3%; The Federal Bank Limited
Cash & debt: 1.8%; cash, money market and debt
Moves this month: 2 in · 2 out; added to 10, trimmed 25

Union Midcap Fund is an active equity fund in the Mid Cap category from Union Mutual Fund. In August 2026 it disclosed 73 stocks worth ₹2,005 Cr, up ₹113 Cr from Jul 2026. Its largest positions were The Federal Bank Limited (3.3%), One 97 Communications Limited (3.0%), Max Financial Services Limited (2.8%); the ten largest together made up 25.5% of the portfolio, and Auto Components was the biggest sector at 9.3% of its equity. Cash and debt stood at 1.8%. Compared with Jul 2026 the fund entered 2 new stocks and exited 2.

Against 32 other Mid Cap funds

Concentration

38%

Top-10 weight is higher than 38% of peers

Breadth

56%

Holds more stocks than 56% of peers

Cash

16%

Holds more cash than 16% of peers

Holdings in August 2026

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Every line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.

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The Federal Bank Limited
· history in this fund
Weight
3.33%
Δ weight
down 0.41 pts
Value
₹66.7 Cr
Δ value
down ₹4 Cr
Status
Trimmed
One 97 Communications Limited
· history in this fund
Weight
3.01%
Δ weight
up 0.52 pts
Value
₹60.4 Cr
Δ value
up ₹13.2 Cr
Status
Added
Max Financial Services Limited
· history in this fund
Weight
2.82%
Δ weight
down 0.03 pts
Value
₹56.6 Cr
Δ value
up ₹2.7 Cr
Status
Added
Multi Commodity Exchange of India Limited
· history in this fund
Weight
2.65%
Δ weight
up 1.66 pts
Value
₹53.1 Cr
Δ value
up ₹34.4 Cr
Status
Added
Fortis Healthcare Limited
· history in this fund
Weight
2.44%
Δ weight
down 0.25 pts
Value
₹49 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
IPCA Laboratories Limited
· history in this fund
Weight
2.43%
Δ weight
up 0.24 pts
Value
₹48.7 Cr
Δ value
up ₹7.3 Cr
Status
Added
Coforge Limited
· history in this fund
Weight
2.29%
Δ weight
up 0.33 pts
Value
₹45.9 Cr
Δ value
up ₹8.8 Cr
Status
Added
Nippon Life India Asset Management Limited
· history in this fund
Weight
2.28%
Δ weight
down 0.19 pts
Value
₹45.7 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Bharat Heavy Electricals Limited
· history in this fund
Weight
2.14%
Δ weight
up 0.06 pts
Value
₹43 Cr
Δ value
up ₹3.5 Cr
Status
Added
GE Vernova T&D India Limited
· history in this fund
Weight
2.07%
Δ weight
up 0.28 pts
Value
₹41.5 Cr
Δ value
up ₹7.6 Cr
Status
Added
Apar Industries Limited
· history in this fund
Weight
1.94%
Δ weight
up 0.08 pts
Value
₹38.9 Cr
Δ value
up ₹3.6 Cr
Status
Added
Shriram Transport Finance Company Limited
Shriram Finance Limited · history in this fund
Weight
1.91%
Δ weight
up <0.01 pts
Value
₹38.4 Cr
Δ value
up ₹2.2 Cr
Status
Added
Ajanta Pharma Limited
· history in this fund
Weight
1.87%
Δ weight
down 0.04 pts
Value
₹37.5 Cr
Δ value
up ₹1.4 Cr
Status
Added
The Phoenix Mills Limited
· history in this fund
Weight
1.86%
Δ weight
down 0.10 pts
Value
₹37.4 Cr
Δ value
up ₹13 L
Status
Held
MphasiS Limited
· history in this fund
Weight
1.86%
Δ weight
up 0.07 pts
Value
₹37.3 Cr
Δ value
up ₹3.5 Cr
Status
Added
L&T Finance Limited
· history in this fund
Weight
1.84%
Δ weight
up 0.06 pts
Value
₹36.9 Cr
Δ value
up ₹3.2 Cr
Status
Added
KEI Industries Limited
· history in this fund
Weight
1.84%
Δ weight
up 0.08 pts
Value
₹36.9 Cr
Δ value
up ₹3.6 Cr
Status
Added
Prestige Estates Projects Limited
· history in this fund
Weight
1.83%
Δ weight
up 0.09 pts
Value
₹36.6 Cr
Δ value
up ₹3.8 Cr
Status
Added
Cash, TREPS & receivables
Weight
1.81%
Δ weight
up 0.31 pts
Value
₹36.3 Cr
Δ value
up ₹7.9 Cr
Status
Added
UNO Minda Limited
· history in this fund
Weight
1.78%
Δ weight
up 0.04 pts
Value
₹35.8 Cr
Δ value
up ₹2.7 Cr
Status
Added
Bharti Hexacom Limited
· history in this fund
Weight
1.77%
Δ weight
down 0.01 pts
Value
₹35.4 Cr
Δ value
up ₹1.9 Cr
Status
Added
JSW Energy Limited
· history in this fund
Weight
1.74%
Δ weight
down 0.14 pts
Value
₹35 Cr
Δ value
down ₹63 L
Status
Trimmed
Aditya Birla Capital Limited
· history in this fund
Weight
1.73%
Δ weight
up 0.26 pts
Value
₹34.6 Cr
Δ value
up ₹6.9 Cr
Status
Added
Solar Industries India Limited
· history in this fund
Weight
1.70%
Δ weight
up 0.05 pts
Value
₹34 Cr
Δ value
up ₹2.9 Cr
Status
Added
Marico Limited
· history in this fund
Weight
1.69%
Δ weight
down 0.21 pts
Value
₹33.9 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
Sona BLW Precision Forgings Limited
· history in this fund
Weight
1.68%
Δ weight
down <0.01 pts
Value
₹33.7 Cr
Δ value
up ₹1.8 Cr
Status
Added
Dixon Technologies (India) Limited
· history in this fund
Weight
1.64%
Δ weight
down <0.01 pts
Value
₹32.9 Cr
Δ value
up ₹1.8 Cr
Status
Added
APL Apollo Tubes Limited
· history in this fund
Weight
1.62%
Δ weight
up 0.22 pts
Value
₹32.5 Cr
Δ value
up ₹5.9 Cr
Status
Added
Ujjivan Small Finance Bank Limited
· history in this fund
Weight
1.58%
Δ weight
down 0.16 pts
Value
₹31.6 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Jindal Steel & Power Limited
· history in this fund
Weight
1.55%
Δ weight
up 0.26 pts
Value
₹31 Cr
Δ value
up ₹6.7 Cr
Status
Added
JSW Infrastructure Ltd
· history in this fund
Weight
1.52%
Δ weight
up 0.04 pts
Value
₹30.5 Cr
Δ value
up ₹2.5 Cr
Status
Added
Info Edge (India) Limited
· history in this fund
Weight
1.50%
Δ weight
up 0.27 pts
Value
₹30.1 Cr
Δ value
up ₹6.9 Cr
Status
Added
Sai Life Sciences Limited
· history in this fund
Weight
1.48%
Δ weight
up 0.07 pts
Value
₹29.6 Cr
Δ value
up ₹2.9 Cr
Status
Added
LG Electronics India Ltd
· history in this fund
Weight
1.40%
Δ weight
up 0.38 pts
Value
₹28.1 Cr
Δ value
up ₹8.8 Cr
Status
Added
ZF Commercial Vehicle Control Systems India Limited
· history in this fund
Weight
1.39%
Δ weight
down 0.01 pts
Value
₹27.8 Cr
Δ value
up ₹1.3 Cr
Status
Added
Tube Investments of India Limited
· history in this fund
Weight
1.28%
Δ weight
down 0.03 pts
Value
₹25.7 Cr
Δ value
up ₹87 L
Status
Added
SRF Limited
· history in this fund
Weight
1.24%
Δ weight
down 0.29 pts
Value
₹24.8 Cr
Δ value
down ₹4.1 Cr
Status
Trimmed
Billionbrains Garage Ventures Ltd
· history in this fund
Weight
1.22%
Δ weight
down 0.34 pts
Value
₹24.5 Cr
Δ value
down ₹5 Cr
Status
Trimmed
Axis Bank Limited
· history in this fund
Weight
1.14%
Δ weight
up 0.15 pts
Value
₹22.8 Cr
Δ value
up ₹4.2 Cr
Status
Added
Aether Industries Ltd.
· history in this fund
Weight
1.11%
Δ weight
up 0.04 pts
Value
₹22.4 Cr
Δ value
up ₹2 Cr
Status
Added
Amber Enterprises India Limited
· history in this fund
Weight
1.11%
Δ weight
down 0.04 pts
Value
₹22.3 Cr
Δ value
up ₹53 L
Status
Added
Cummins India Limited
· history in this fund
Weight
1.10%
Δ weight
down 0.16 pts
Value
₹22.2 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
RBL Bank Limited
· history in this fund
Weight
1.10%
Δ weight
up 0.07 pts
Value
₹22.1 Cr
Δ value
up ₹2.5 Cr
Status
Added
Aarti Industries Limited
· history in this fund
Weight
1.10%
Δ weight
up 0.01 pts
Value
₹22 Cr
Δ value
up ₹1.5 Cr
Status
Added
Endurance Technologies Limited
· history in this fund
Weight
1.07%
Δ weight
down 0.12 pts
Value
₹21.6 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
PB Fintech Limited
· history in this fund
Weight
1.05%
Δ weight
up 0.10 pts
Value
₹21.1 Cr
Δ value
up ₹3.1 Cr
Status
Added
Gabriel India Limited
· history in this fund
Weight
1.00%
Δ weight
down 0.21 pts
Value
₹20 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
Tata Motors Ltd
· history in this fund
Weight
0.98%
Δ weight
up 0.02 pts
Value
₹19.6 Cr
Δ value
up ₹1.4 Cr
Status
Added
Schaeffler India Limited
· history in this fund
Weight
0.97%
Δ weight
down 0.07 pts
Value
₹19.4 Cr
Δ value
down ₹31 L
Status
Trimmed
AIA Engineering Limited
· history in this fund
Weight
0.96%
Δ weight
down 0.02 pts
Value
₹19.2 Cr
Δ value
up ₹74 L
Status
Added
Acutaas Chemicals Limited
· history in this fund
Weight
0.92%
Δ weight
down 0.04 pts
Value
₹18.4 Cr
Δ value
up ₹32 L
Status
Added
Delhivery Limited
· history in this fund
Weight
0.91%
Δ weight
down 0.11 pts
Value
₹18.3 Cr
Δ value
down ₹1 Cr
Status
Trimmed
AU Small Finance Bank Limited
· history in this fund
Weight
0.89%
Δ weight
down 0.10 pts
Value
₹17.8 Cr
Δ value
down ₹81 L
Status
Trimmed
Persistent Systems Limited
· history in this fund
Weight
0.89%
Δ weight
down 0.26 pts
Value
₹17.8 Cr
Δ value
down ₹3.9 Cr
Status
Trimmed
Cartrade Tech Limited
· history in this fund
Weight
0.84%
Δ weight
up 0.16 pts
Value
₹16.9 Cr
Δ value
up ₹3.9 Cr
Status
Added
CG Power and Industrial Solutions Limited
· history in this fund
Weight
0.84%
Δ weight
up <0.01 pts
Value
₹16.9 Cr
Δ value
up ₹97 L
Status
Added
Indian Bank
· history in this fund
Weight
0.84%
Δ weight
down 0.32 pts
Value
₹16.8 Cr
Δ value
down ₹5.2 Cr
Status
Trimmed
Berger Paints (I) Limited
· history in this fund
Weight
0.83%
Δ weight
down 0.15 pts
Value
₹16.6 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
Grindwell Norton Ltd.
· history in this fund
Weight
0.78%
Δ weight
down 0.09 pts
Value
₹15.5 Cr
Δ value
down ₹75 L
Status
Trimmed
Bharat Forge Limited
· history in this fund
Weight
0.76%
Δ weight
down 0.86 pts
Value
₹15.2 Cr
Δ value
down ₹15.5 Cr
Status
Trimmed
Gokaldas Exports Limited
· history in this fund
Weight
0.73%
Δ weight
down <0.01 pts
Value
₹14.6 Cr
Δ value
up ₹79 L
Status
Added
Aurobindo Pharma Limited
· history in this fund
Weight
0.72%
Δ weight
up 0.23 pts
Value
₹14.5 Cr
Δ value
up ₹5.2 Cr
Status
Added
BSE Limited
· history in this fund
Weight
0.70%
Δ weight
down 0.27 pts
Value
₹14.1 Cr
Δ value
down ₹4.3 Cr
Status
Trimmed
Data Patterns (India) Limited
· history in this fund
Weight
0.65%
Δ weight
up 0.22 pts
Value
₹13 Cr
Δ value
up ₹4.9 Cr
Status
Added
Varun Beverages Limited
· history in this fund
Weight
0.52%
Δ weight
up 0.52 pts
Value
₹10.4 Cr
Δ value
up ₹10.4 Cr
Status
New
JK Cement Limited
· history in this fund
Weight
0.51%
Δ weight
down 0.06 pts
Value
₹10.3 Cr
Δ value
down ₹63 L
Status
Trimmed
Manipal Health Enterprises Ltd
· history in this fund
Weight
0.51%
Δ weight
up 0.25 pts
Value
₹10.2 Cr
Δ value
up ₹5.2 Cr
Status
Added
Swiggy Limited
· history in this fund
Weight
0.49%
Δ weight
down 0.40 pts
Value
₹9.8 Cr
Δ value
down ₹7.1 Cr
Status
Trimmed
Navin Fluorine International Limited
· history in this fund
Weight
0.46%
Δ weight
down 0.03 pts
Value
₹9.3 Cr
Δ value
up ₹0 L
Status
Held
FSN E-Commerce Ventures Limited
· history in this fund
Weight
0.45%
Δ weight
down <0.01 pts
Value
₹9 Cr
Δ value
up ₹42 L
Status
Added
Hindustan Petroleum Corporation Limited
· history in this fund
Weight
0.43%
Δ weight
down 0.05 pts
Value
₹8.5 Cr
Δ value
down ₹56 L
Status
Trimmed
Vishal Mega Mart Limited
· history in this fund
Weight
0.34%
Δ weight
down 0.18 pts
Value
₹6.8 Cr
Δ value
down ₹3 Cr
Status
Trimmed
K.P.R. Mill Limited
· history in this fund
Weight
0.32%
Δ weight
up 0.32 pts
Value
₹6.5 Cr
Δ value
up ₹6.5 Cr
Status
New
Bharat Electronics Limited
· history in this fund
Weight
0.20%
Δ weight
down 0.13 pts
Value
₹4.1 Cr
Δ value
down ₹2.2 Cr
Status
Trimmed
91 Day Treasury Bills
Debt
Weight
0.04%
Δ weight
down <0.01 pts
Value
₹76 L
Δ value
up ₹0 L
Status
Held
TVS Motor Company Ltd.
Other
Weight
0.02%
Δ weight
down <0.01 pts
Value
₹32 L
Δ value
up ₹0 L
Status
Added

Holdings with weight, value and change against the previous month

The Federal Bank Limited · history in this fund	Banks	3.33%	down 0.41 pts	₹66.7 Cr	down ₹4 Cr	18,69,688	Trimmed
One 97 Communications Limited · history in this fund	Financial Technology (fintech)	3.01%	up 0.52 pts	₹60.4 Cr	up ₹13.2 Cr	3,51,547	Added
Max Financial Services Limited · history in this fund	Insurance	2.82%	down 0.03 pts	₹56.6 Cr	up ₹2.7 Cr	3,59,693	Added
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	2.65%	up 1.66 pts	₹53.1 Cr	up ₹34.4 Cr	1,56,074	Added
Fortis Healthcare Limited · history in this fund	Healthcare Services	2.44%	down 0.25 pts	₹49 Cr	down ₹2.1 Cr	5,40,615	Trimmed
IPCA Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	2.43%	up 0.24 pts	₹48.7 Cr	up ₹7.3 Cr	2,46,345	Added
Coforge Limited · history in this fund	IT - Software	2.29%	up 0.33 pts	₹45.9 Cr	up ₹8.8 Cr	2,31,045	Added
Nippon Life India Asset Management Limited · history in this fund	Capital Markets	2.28%	down 0.19 pts	₹45.7 Cr	down ₹1.1 Cr	3,89,560	Trimmed
Bharat Heavy Electricals Limited · history in this fund	Electrical Equipment	2.14%	up 0.06 pts	₹43 Cr	up ₹3.5 Cr	9,71,349	Added
GE Vernova T&D India Limited · history in this fund	Electrical Equipment	2.07%	up 0.28 pts	₹41.5 Cr	up ₹7.6 Cr	93,309	Added
Apar Industries Limited · history in this fund	Electrical Equipment	1.94%	up 0.08 pts	₹38.9 Cr	up ₹3.6 Cr	21,979	Added
Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund	Finance	1.91%	up <0.01 pts	₹38.4 Cr	up ₹2.2 Cr	3,45,698	Added
Ajanta Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	1.87%	down 0.04 pts	₹37.5 Cr	up ₹1.4 Cr	1,04,047	Added
The Phoenix Mills Limited · history in this fund	Realty	1.86%	down 0.10 pts	₹37.4 Cr	up ₹13 L	1,96,628	Held
MphasiS Limited · history in this fund	IT - Software	1.86%	up 0.07 pts	₹37.3 Cr	up ₹3.5 Cr	1,53,652	Added
L&T Finance Limited · history in this fund	Finance	1.84%	up 0.06 pts	₹36.9 Cr	up ₹3.2 Cr	11,50,598	Added
KEI Industries Limited · history in this fund	Industrial Products	1.84%	up 0.08 pts	₹36.9 Cr	up ₹3.6 Cr	64,286	Added
Prestige Estates Projects Limited · history in this fund	Realty	1.83%	up 0.09 pts	₹36.6 Cr	up ₹3.8 Cr	2,24,340	Added
Cash, TREPS & receivables	—	1.81%	up 0.31 pts	₹36.3 Cr	up ₹7.9 Cr	—	Added
UNO Minda Limited · history in this fund	Auto Components	1.78%	up 0.04 pts	₹35.8 Cr	up ₹2.7 Cr	2,80,229	Added
Bharti Hexacom Limited · history in this fund	Telecom - Services	1.77%	down 0.01 pts	₹35.4 Cr	up ₹1.9 Cr	2,29,102	Added
JSW Energy Limited · history in this fund	Power	1.74%	down 0.14 pts	₹35 Cr	down ₹63 L	6,72,140	Trimmed
Aditya Birla Capital Limited · history in this fund	Finance	1.73%	up 0.26 pts	₹34.6 Cr	up ₹6.9 Cr	8,45,990	Added
Solar Industries India Limited · history in this fund	Chemicals & Petrochemicals	1.70%	up 0.05 pts	₹34 Cr	up ₹2.9 Cr	16,930	Added
Marico Limited · history in this fund	Agricultural Food & Other Products	1.69%	down 0.21 pts	₹33.9 Cr	down ₹2.1 Cr	4,13,562	Trimmed
Sona BLW Precision Forgings Limited · history in this fund	Auto Components	1.68%	down <0.01 pts	₹33.7 Cr	up ₹1.8 Cr	4,13,923	Added
Dixon Technologies (India) Limited · history in this fund	Consumer Durables	1.64%	down <0.01 pts	₹32.9 Cr	up ₹1.8 Cr	22,186	Added
APL Apollo Tubes Limited · history in this fund	Industrial Products	1.62%	up 0.22 pts	₹32.5 Cr	up ₹5.9 Cr	1,46,213	Added
Ujjivan Small Finance Bank Limited · history in this fund	Banks	1.58%	down 0.16 pts	₹31.6 Cr	down ₹1.2 Cr	45,76,298	Trimmed
Jindal Steel & Power Limited · history in this fund	Ferrous Metals	1.55%	up 0.26 pts	₹31 Cr	up ₹6.7 Cr	2,59,728	Added
JSW Infrastructure Ltd · history in this fund	Transport Infrastructure	1.52%	up 0.04 pts	₹30.5 Cr	up ₹2.5 Cr	8,97,545	Added
Info Edge (India) Limited · history in this fund	Retailing	1.50%	up 0.27 pts	₹30.1 Cr	up ₹6.9 Cr	2,29,391	Added
Sai Life Sciences Limited · history in this fund	Pharmaceuticals & Biotechnology	1.48%	up 0.07 pts	₹29.6 Cr	up ₹2.9 Cr	2,02,950	Added
LG Electronics India Ltd · history in this fund	Consumer Durables	1.40%	up 0.38 pts	₹28.1 Cr	up ₹8.8 Cr	1,65,513	Added
ZF Commercial Vehicle Control Systems India Limited · history in this fund	Auto Components	1.39%	down 0.01 pts	₹27.8 Cr	up ₹1.3 Cr	1,09,660	Added
Tube Investments of India Limited · history in this fund	Auto Components	1.28%	down 0.03 pts	₹25.7 Cr	up ₹87 L	92,401	Added
SRF Limited · history in this fund	Chemicals & Petrochemicals	1.24%	down 0.29 pts	₹24.8 Cr	down ₹4.1 Cr	96,922	Trimmed
Billionbrains Garage Ventures Ltd · history in this fund	Capital Markets	1.22%	down 0.34 pts	₹24.5 Cr	down ₹5 Cr	12,75,098	Trimmed
Axis Bank Limited · history in this fund	Banks	1.14%	up 0.15 pts	₹22.8 Cr	up ₹4.2 Cr	1,75,522	Added
Aether Industries Ltd. · history in this fund	Chemicals & Petrochemicals	1.11%	up 0.04 pts	₹22.4 Cr	up ₹2 Cr	1,32,153	Added
Amber Enterprises India Limited · history in this fund	Consumer Durables	1.11%	down 0.04 pts	₹22.3 Cr	up ₹53 L	29,306	Added
Cummins India Limited · history in this fund	Industrial Products	1.10%	down 0.16 pts	₹22.2 Cr	down ₹1.8 Cr	43,399	Trimmed
RBL Bank Limited · history in this fund	Banks	1.10%	up 0.07 pts	₹22.1 Cr	up ₹2.5 Cr	5,81,091	Added
Aarti Industries Limited · history in this fund	Chemicals & Petrochemicals	1.10%	up 0.01 pts	₹22 Cr	up ₹1.5 Cr	4,20,030	Added
Endurance Technologies Limited · history in this fund	Auto Components	1.07%	down 0.12 pts	₹21.6 Cr	down ₹1.1 Cr	75,067	Trimmed
PB Fintech Limited · history in this fund	Financial Technology (fintech)	1.05%	up 0.10 pts	₹21.1 Cr	up ₹3.1 Cr	1,12,776	Added
Gabriel India Limited · history in this fund	Auto Components	1.00%	down 0.21 pts	₹20 Cr	down ₹2.9 Cr	1,39,029	Trimmed
Tata Motors Ltd · history in this fund	Agricultural, Commercial & Construction Vehicles	0.98%	up 0.02 pts	₹19.6 Cr	up ₹1.4 Cr	4,15,395	Added
Schaeffler India Limited · history in this fund	Auto Components	0.97%	down 0.07 pts	₹19.4 Cr	down ₹31 L	48,381	Trimmed
AIA Engineering Limited · history in this fund	Industrial Products	0.96%	down 0.02 pts	₹19.2 Cr	up ₹74 L	45,077	Added
Acutaas Chemicals Limited · history in this fund	Pharmaceuticals & Biotechnology	0.92%	down 0.04 pts	₹18.4 Cr	up ₹32 L	58,115	Added
Delhivery Limited · history in this fund	Transport Services	0.91%	down 0.11 pts	₹18.3 Cr	down ₹1 Cr	4,01,025	Trimmed
AU Small Finance Bank Limited · history in this fund	Banks	0.89%	down 0.10 pts	₹17.8 Cr	down ₹81 L	1,63,634	Trimmed
Persistent Systems Limited · history in this fund	IT - Software	0.89%	down 0.26 pts	₹17.8 Cr	down ₹3.9 Cr	31,762	Trimmed
Cartrade Tech Limited · history in this fund	Retailing	0.84%	up 0.16 pts	₹16.9 Cr	up ₹3.9 Cr	56,583	Added
CG Power and Industrial Solutions Limited · history in this fund	Electrical Equipment	0.84%	up <0.01 pts	₹16.9 Cr	up ₹97 L	1,84,714	Added
Indian Bank · history in this fund	Banks	0.84%	down 0.32 pts	₹16.8 Cr	down ₹5.2 Cr	1,86,892	Trimmed
Berger Paints (I) Limited · history in this fund	Consumer Durables	0.83%	down 0.15 pts	₹16.6 Cr	down ₹1.8 Cr	3,33,752	Trimmed
Grindwell Norton Ltd. · history in this fund	Industrial Products	0.78%	down 0.09 pts	₹15.5 Cr	down ₹75 L	76,842	Trimmed
Bharat Forge Limited · history in this fund	Industrial Products	0.76%	down 0.86 pts	₹15.2 Cr	down ₹15.5 Cr	72,444	Trimmed
Gokaldas Exports Limited · history in this fund	Textiles & Apparels	0.73%	down <0.01 pts	₹14.6 Cr	up ₹79 L	1,86,806	Added
Aurobindo Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	0.72%	up 0.23 pts	₹14.5 Cr	up ₹5.2 Cr	84,602	Added
BSE Limited · history in this fund	Capital Markets	0.70%	down 0.27 pts	₹14.1 Cr	down ₹4.3 Cr	42,879	Trimmed
Data Patterns (India) Limited · history in this fund	Aerospace & Defense	0.65%	up 0.22 pts	₹13 Cr	up ₹4.9 Cr	28,661	Added
Varun Beverages Limited · history in this fund	Beverages	0.52%	up 0.52 pts	₹10.4 Cr	up ₹10.4 Cr	2,60,893	New
JK Cement Limited · history in this fund	Cement & Cement Products	0.51%	down 0.06 pts	₹10.3 Cr	down ₹63 L	20,107	Trimmed
Manipal Health Enterprises Ltd · history in this fund	Healthcare Services	0.51%	up 0.25 pts	₹10.2 Cr	up ₹5.2 Cr	1,33,865	Added
Swiggy Limited · history in this fund	Retailing	0.49%	down 0.40 pts	₹9.8 Cr	down ₹7.1 Cr	3,48,727	Trimmed
Navin Fluorine International Limited · history in this fund	Chemicals & Petrochemicals	0.46%	down 0.03 pts	₹9.3 Cr	up ₹0 L	10,733	Held
FSN E-Commerce Ventures Limited · history in this fund	Retailing	0.45%	down <0.01 pts	₹9 Cr	up ₹42 L	2,57,287	Added
Hindustan Petroleum Corporation Limited · history in this fund	Petroleum Products	0.43%	down 0.05 pts	₹8.5 Cr	down ₹56 L	2,33,099	Trimmed
Vishal Mega Mart Limited · history in this fund	Retailing	0.34%	down 0.18 pts	₹6.8 Cr	down ₹3 Cr	6,19,008	Trimmed
K.P.R. Mill Limited · history in this fund	Textiles & Apparels	0.32%	up 0.32 pts	₹6.5 Cr	up ₹6.5 Cr	55,033	New
Bharat Electronics Limited · history in this fund	Aerospace & Defense	0.20%	down 0.13 pts	₹4.1 Cr	down ₹2.2 Cr	98,195	Trimmed
91 Day Treasury Bills Debt		0.04%	down <0.01 pts	₹76 L	up ₹0 L	76,72,700	Held
TVS Motor Company Ltd. Other		0.02%	down <0.01 pts	₹32 L	up ₹0 L	3,01,572	Added

What changed, Jul 2026 to Aug 2026

New New positions (2)

Varun Beverages Limited0.5% · ₹10.4 Cr
K.P.R. Mill Limited0.3% · ₹6.5 Cr

Exited Exited (2)

Blue Star Limitedwas 1.1% · ₹21.3 Cr
Lupin Limitedwas 0.4% · ₹8.2 Cr

Added Biggest additions

Multi Commodity Exchange of India Limitedup ₹34.4 Cr (+1.66% pts)
One 97 Communications Limitedup ₹13.2 Cr (+0.52% pts)

Sectors

Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.

Where the weight moved

Compared with

Since Jul 2026, the weight rose most in Capital Markets (+0.9 pts) and Financial Technology (fintech) (+0.6 pts), and fell most in Consumer Durables (−0.9 pts) and Industrial Products (−0.8 pts).

Capital Markets
6.1% → 7.0%
+0.9 pts
Financial Technology (fintech)
3.5% → 4.1%
+0.6 pts
Beverages
0.0% → 0.5%new
+0.5 pts
Electrical Equipment
6.7% → 7.1%
+0.4 pts
Finance
5.2% → 5.6%
+0.3 pts
Textiles & Apparels
0.7% → 1.1%
+0.3 pts
Consumer Durables
6.0% → 5.1%
−0.9 pts
Industrial Products
8.0% → 7.2%
−0.8 pts
Banks
9.8% → 9.0%
−0.8 pts
Auto Components
9.7% → 9.3%
−0.4 pts
Agricultural Food & Other Products
1.9% → 1.7%
−0.2 pts
Chemicals & Petrochemicals
5.9% → 5.7%
−0.2 pts

A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.

Main sectors’ weights over time

Weight of the fund’s largest sectors at each look-back point
Sector	May 2026	Jul 2026	Aug 2026
Auto Components	8.1%	9.7%	9.3%
Banks	10.0%	9.8%	9.0%
Pharmaceuticals & Biotechnology	8.8%	7.5%	7.6%
Industrial Products	9.3%	8.0%	7.2%
Electrical Equipment	8.4%	6.7%	7.1%
Capital Markets	7.6%	6.1%	7.0%
Chemicals & Petrochemicals	5.6%	5.9%	5.7%
Finance	4.3%	5.2%	5.6%
IT - Software	3.6%	5.0%	5.1%
Consumer Durables	3.9%	6.0%	5.1%

Allocation in Aug 2026change vs Jul 2026

Auto Components (7)9.3%▼ 0.4 pts
Banks (6)9.0%

Cash and debt

The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.

Cash & debt, Aug 2026

1.8%

▲ 0.3 pts vs Jul 2026

Cash alone: 1.8%; cash and net receivables
A year earlier: —; no disclosure
Last 12 months: 1.1% – 2.1%; lowest to highest · record 2.1% in May 2026

Cash & debt, May 2026 to Aug 2026.

History

Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.

Disclosed portfolio value, May 2026 to Sep 2026.

All 5 months

Portfolio value and stock count by month
Month	Portfolio value	Stocks	Entered	Exited	Cash	Cash & debt	Turnover
Sep 2026	₹1,906 Cr	75	3	1	1.8%	1.9%	85%
Aug 2026	₹2,005 Cr	73	2	2	1.8%	1.8%	86%
Jul 2026	₹1,893 Cr	73	4	3	1.5%	1.5%	88%
Jun 2026	₹1,847 Cr	72	9	6	1.1%	1.1%	89%
May 2026	₹1,771 Cr	69			2.1%	2.1%	86%