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Large & Mid Cap · WhiteOak Capital Mutual Fund · AMFI code 152225WhiteOak Capital Large & Mid Cap Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹2,376 Cr
down ₹148 Cr vs Aug 2026
- Stocks held
- 113
- up 3 vs Aug 2026
- Top 10 weight
- 27.7%
- of the portfolio in its ten largest
- Cash & debt
- 10.2%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 91
WhiteOak Capital Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from WhiteOak Capital Mutual Fund. In September 2026 it disclosed 113 stocks worth ₹2,376 Cr, down ₹148 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (6.6%), Nestle India Limited (3.4%), Bharti Airtel Limited (2.7%); the ten largest together made up 27.7% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 10.2%. Compared with Aug 2026 the fund entered 3 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.63%
- Δ weight
- down 0.24 pts
- Value
- ₹158 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.86%
- Δ weight
- up 1.97 pts
- Value
- ₹139 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.06 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.08 pts
- Value
- ₹65 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.16 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.41%
- Δ weight
- up 0.25 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.09 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.10 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.11 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.36 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.16 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.09 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.08 pts
- Value
- ₹39 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.12 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.00 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Nexus Select Trustother
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.13 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.00 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.82 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.34 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.00 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- 91 Days Tbill (MDdebt
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.76 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Vertis Infrastructure Trustother
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.76 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹17 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.92 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- 91 Days Tbill (MDdebt
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Embassy Office Parks REITother
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Knowledge Realty Trustother
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.68 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Brookfield India Real Estate Trustother
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.45 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.27 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.00 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- 91 Days Tbill (MDdebt
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹10 Cr
- Δ value
- up ₹4 L
- Status
- Held
- 91 Days Treasury Bill 19-Nov-2026debt
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.00 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.21 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- 91 Days Tbill (MDdebt
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.00 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- 182 Days Tbill (MDdebt
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- 182 Days Tbill (MDdebt
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- 91 Days Treasury Bill 03-Dec-2026debt
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.00 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.00 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.00 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- 91 Days Tbill (MDdebt
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.00 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- National Highways Infra Trustother
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.00 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.00 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.00 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- 182 Days Tbill (MDdebt
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 1.78 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹45.1 Cr
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- up 0.00 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹95 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹81 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹72 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.50 pts
- Value
- ₹67 L
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.95 pts
- Value
- ₹45 L
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.50 pts
- Value
- ₹9 L
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹6 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.09 pts
- Value
- ₹0 L
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (3)
- National Stock Exchange Of India Ltd0.5% · ₹12.3 Cr
- Meesho Ltd0.4% · ₹8.5 Cr
- Bosch Limited0.3% · ₹6.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Divi's Laboratories Limitedup ₹19 Cr (+0.82% pts)
- Tech Mahindra Limitedup ₹18 Cr (+0.76% pts)
- KEI Industries Limitedup ₹18 Cr (+0.76% 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 Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.2 pts) and Industrial Products (+0.9 pts), and fell most in Financial Technology (fintech) (−2.0 pts) and Auto Components (−0.8 pts).
- Pharmaceuticals & Biotechnology9.4% → 10.6%+1.2 pts
- Industrial Products1.9% → 2.8%+0.9 pts
- Capital Markets3.4% → 4.2%+0.8 pts
- Banks20.8% → 21.1%+0.3 pts
- Telecom - Services4.8% → 5.0%+0.2 pts
- Retailing6.5% → 6.7%+0.2 pts
- Financial Technology (fintech)2.2% → 0.1%−2.0 pts
- Auto Components2.3% → 1.5%−0.8 pts
- Automobiles5.5% → 4.8%−0.6 pts
- Insurance2.6% → 2.2%−0.4 pts
- IT - Software3.9% → 3.6%−0.2 pts
- Consumer Durables3.6% → 3.5%−0.1 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
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 20.8% | 21.1% |
| Pharmaceuticals & Biotechnology | 9.4% | 10.6% |
| Retailing | 6.5% | 6.7% |
| Finance | 5.6% | 5.5% |
| Telecom - Services | 4.8% | 5.0% |
| Automobiles | 5.5% | 4.8% |
| Capital Markets | 3.4% | 4.2% |
| Food Products | 3.9% | 3.9% |
| IT - Software | 3.9% | 3.6% |
| Consumer Durables | 3.6% | 3.5% |
Allocation in Sep 2026change vs Aug 2026
- Banks (9)21.1%▲ 0.3 pts
- Pharmaceuticals & Biotechnology (13)10.6%▲ 1.2 pts
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, Sep 2026
10.2%
▲ 1.7 pts vs Aug 2026
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.5% – 10.2%
- lowest to highest · record 10.2% in Sep 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.