Scheme

HDFC Large Mid Cap Fund

Holds 242 companies worth ₹28,348 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹28,543 CrHDFC Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹30,294 Cr.
Largest holding
ICICI BankICICI Bank is 3.7% of this scheme's NAV.
Fund manager
Gopal AgrawalRuns it since 16 Jul 2020, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver).

Holdings^{(Jun 2014 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	242 companies ·	₹ Cr
	ICICI Bank	1,044
	HDFC Bank	1,039
	Axis Bank	558
	Bharti Airtel Limited	511
	Reliance Industries	407
	Gland Pharma Limited	406
	State Bank of India	404
	Prestige Estate Project	370
	Fortis Healthcare Limited	364
	Aurobindo Pharma	361
	Max Financial Services Limited	357
	MARUTI SUZUKI INDA LIMITED	351
	Kotak Mahindra Bank Limited	351
	IndusInd Bank	340
	Eternal Limited	331
	MphasiS	331
	Ajanta Pharmaceuticals Limited	325
	Mahindra Mahindra Financial Services Ltd	319
	Shriram Finance Limited	316
	Infosys	298
	Lupin	284
	Larsen and Toubro	275
	IPCA Laboratories Limited	271
	Bharat Forge	260
	Hindustan Petroleum Corp Ltd	256
	Eicher Motors	249
	Bajaj Finance Limited	245
	Glenmark Pharmaceuticals	245
	Interglobe Aviation Limited	244
	Coforge Limited	242
	Indian Hotels Co	242
	LIC Housing Finance	239
	HCL Technologies	238
	Balkrishna Industries Limited	238
	Alkem Laboratories Limited	233
	Divi s Laboratories Limited	226
	Hindalco Industries	226
	Escorts	225
	NTPC	225
	Solar Industries India	220
	Jindal Steel and Power Limited	216
	Persistent Systems	210
	Avalon Technologies Limited	205
	Kaynes Technology India Limited	205
	Sun Pharmaceutical Ind Ltd	203
	LandT Finance Holdings Limited	198
	AU Small Finance Bank Limited	198
	Adani Energy Solutions Limited	197
	Bharat Electronics	194
	Hindustan Aeronautics Limited	187

ICICI Bank
HDFC Bank

Market value of each ticked company in HDFC Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹930 Cr	₹1,300 Cr
Oct 2025	₹928 Cr	₹1,349 Cr
Nov 2025	₹958 Cr	₹1,478 Cr
Dec 2025	₹927 Cr	₹1,454 Cr
Jan 2026	₹935 Cr	₹1,363 Cr
Feb 2026	₹952 Cr	₹1,302 Cr
Mar 2026	₹832 Cr	₹1,073 Cr
Apr 2026	₹872 Cr	₹1,132 Cr
May 2026	₹993 Cr	₹1,092 Cr
Jun 2026	₹1,087 Cr	₹1,170 Cr
Jul 2026	₹1,134 Cr	₹1,097 Cr
Aug 2026	₹1,149 Cr	₹1,040 Cr
Sept 2026	₹1,044 Cr	₹1,039 Cr

Fig. 1.Market value of each ticked company in HDFC Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	65	42.93

Mid Cap	88	39.02

Small Cap	86	16.75

Unlisted	2	0.040

Other equity	1	0.56

Cash & others		0.70

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	79L	1,044	3.66
HDFC Bank	Equity	Banks	1.47Cr	1,039	3.64
Axis Bank	Equity	Banks	45.5L	558	1.95
Bharti Airtel Limited	Equity	Telecom - Services	29.1L	511	1.79
Reliance Industries	Equity	Petroleum Products	34.3L	407	1.42
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	14L	406	1.42
State Bank of India	Equity	Banks	42.1L	404	1.42
Prestige Estate Project	Equity	Realty	25L	370	1.30
Fortis Healthcare Limited	Equity	Healthcare Services	47.3L	364	1.28
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	21.6L	361	1.27
Max Financial Services Limited	Equity	Insurance	26L	357	1.25
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.93L	351	1.23
Kotak Mahindra Bank Limited	Equity	Banks	84.1L	351	1.23
IndusInd Bank	Equity	Banks	37.7L	340	1.19
Eternal Limited	Equity	Retailing	1.04Cr	331	1.16
MphasiS	Equity	IT - Software	15.4L	331	1.16
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	8.97L	325	1.14
Mahindra Mahindra Financial Services Ltd	Equity	Finance	98.3L	319	1.12
Shriram Finance Limited	Equity	Finance	32.2L	316	1.11
Infosys	Equity	IT - Software	30L	298	1.04
Lupin	Equity	Pharmaceuticals & Biotechnology	14L	284	1.00
Larsen and Toubro	Equity	Construction	7.31L	275	0.96
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	14.1L	271	0.95
Bharat Forge	Equity	Auto Components	13.5L	260	0.91
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	73.1L	256	0.90
Eicher Motors	Equity	Automobiles	3.48L	249	0.87
Bajaj Finance Limited	Equity	Finance	25.5L	245	0.86
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	10.5L	245	0.86
Interglobe Aviation Limited	Equity	Transport Services	4.89L	244	0.85
Coforge Limited	Equity	IT - Software	13.8L	242	0.85
Indian Hotels Co	Equity	Leisure Services	33.1L	242	0.85
LIC Housing Finance	Equity	Finance	45.2L	239	0.84
HCL Technologies	Equity	IT - Software	19.4L	238	0.84
Balkrishna Industries Limited	Equity	Auto Components	11.2L	238	0.83
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.51L	233	0.82
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.43L	226	0.79
Hindalco Industries	Equity	Non - Ferrous Metals	24L	226	0.79
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	8.29L	225	0.79
NTPC	Equity	Power	69.6L	225	0.79
Solar Industries India	Equity	Chemicals & Petrochemicals	1.12L	220	0.77
Jindal Steel and Power Limited	Equity	Ferrous Metals	19L	216	0.76
Persistent Systems	Equity	IT - Software	3.97L	210	0.73
Avalon Technologies Limited	Equity	Electrical Equipment	8.95L	205	0.72
Kaynes Technology India Limited	Equity	Industrial Manufacturing	5.85L	205	0.72
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	11.2L	203	0.71
LandT Finance Holdings Limited	Equity	Finance	74.8L	198	0.69
AU Small Finance Bank Limited	Equity	Banks	19.6L	198	0.69
Adani Energy Solutions Limited	Equity	Power	15L	197	0.69
Bharat Electronics	Equity	Aerospace & Defense	50L	194	0.68
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	4L	187	0.65
Ambuja Cement	Equity	Cement & Cement Products	49.5L	185	0.65
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	18.6L	185	0.65
Tata Consultancy Services	Equity	IT - Software	8.38L	172	0.60
IDFC Bank Limited	Equity	Banks	2.1Cr	171	0.60
FSN E Commerce Ventures Limited	Equity	Retailing	53.4L	171	0.60
Bandhan Bank Limited	Equity	Banks	92.7L	165	0.58
Federal Bank	Equity	Banks	51.5L	164	0.57
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	3.37L	162	0.57
SBI Life Insurance Co Ltd	Equity	Insurance	9.5L	161	0.56
Tata Steel Limited	Rights	Ferrous Metals	86.6L	160	0.56
Redington India	Equity	Commercial Services & Supplies	39L	159	0.56
Aster DM Healthcare Limited	Equity	Healthcare Services	22.5L	157	0.55
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	86.4L	157	0.55
Indian Bank	Equity	Banks	19.4L	156	0.55
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	1Cr	154	0.54
SRF	Equity	Chemicals & Petrochemicals	6.2L	153	0.54
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	16L	146	0.51
Bosch	Equity	Auto Components	30.2K	142	0.50
Aditya Birla Capital Limited	Equity	Finance	37.2L	142	0.50
Trent	Equity	Retailing	5.4L	142	0.50
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	91.1L	141	0.49
Hindustan Unilever	Equity	Diversified FMCG	7.45L	140	0.49
PNB Housing Finance Limited	Equity	Finance	12.5L	140	0.49
Max Healthcare Institute Limited	Equity	Healthcare Services	15L	139	0.49
Sona Blw Precision Forgings	Equity	Auto Components	16.4L	136	0.48
Five Star Business Finance Limited	Equity	Finance	26L	134	0.47
Cipla	Equity	Pharmaceuticals & Biotechnology	9.57L	129	0.45
Timken India	Equity	Industrial Products	4.04L	127	0.44
Hero MotoCorp	Equity	Automobiles	2.4L	126	0.44
BLUE STAR	Equity	Consumer Durables	8.29L	126	0.44
Voltas	Equity	Consumer Durables	11.6L	125	0.44
Indraprastha Gas	Equity	Gas	85.3L	124	0.44
Tata Communications	Equity	Telecom - Services	7.46L	124	0.43
Tech Mahindra	Equity	IT - Software	8.09L	123	0.43
Swiggy Limited	Equity	Retailing	48.1L	120	0.42
ICICI Lombard General Insurance Co	Equity	Insurance	7.49L	119	0.42
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	12.3L	116	0.41
Bank of Baroda	Equity	Banks	50L	115	0.40
Apollo Tyres	Equity	Auto Components	28.4L	115	0.40
Power Finance Corporation	Equity	Finance	35L	114	0.40
Cholamandalam DBS Finance	Equity	Finance	7L	113	0.40
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	1.37L	113	0.40
Biocon	Equity	Pharmaceuticals & Biotechnology	30.4L	113	0.39
Dilip Buildcon Limited	Equity	Construction	27.2L	111	0.39
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	26L	110	0.38
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	36L	109	0.38
Hyundai Motor India Limited	Equity	Automobiles	5.29L	107	0.38
Mahindra and Mahindra Limited	Equity	Automobiles	3.61L	106	0.37
Endurance Technologies Limited	Equity	Auto Components	4L	106	0.37
Oracle Financial Ser Software Ltd	Equity	IT - Software	96.9K	103	0.36
Coromandel International	Equity	Fertilizers & Agrochemicals	5.77L	101	0.36
ITC	Equity	Diversified FMCG	38.5L	101	0.35
Embassy Office Parks Reit	Equity	Realty	23.2L	101	0.35
Power Grid Corporation of India	Equity	Power	37.8L	98.5	0.35
Phoenix Mills Limited	Equity	Realty	5L	96.8	0.34
Vishal Mega Mart Limited	Equity	Retailing	94.7L	95.6	0.34
Delhivery Limited	Equity	Transport Services	23.2L	95.2	0.33
Creditaccess Grameen Limited	Equity	Finance	7.2L	91.6	0.32
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	2.79L	86.2	0.30
Dabur India Ltd	Equity	Personal Products	22.4L	85.1	0.30
Suzlon Energy Limited	Equity	Electrical Equipment	2.13Cr	84.2	0.29
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	4.37L	82.8	0.29
Oberoi Realty	Equity	Realty	4.67L	82.4	0.29
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	6.75L	80.5	0.28
UltraTech Cement Limited	Equity	Cement & Cement Products	71.8K	78.7	0.28
GAIL India	Equity	Gas	46.1L	78.7	0.28
Oil and Natural Gas Corporation Limited	Equity	Oil	34.8L	78.6	0.28
Oil India	Equity	Oil	17.5L	78.4	0.27
PB Fintech Limited	Equity	Financial Technology (Fintech)	7.35L	78.2	0.27
Avenue Supermarts Limited	Equity	Retailing	2L	76	0.27
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	1.71L	75.3	0.26
Carborundum Universal Limited	Equity	Industrial Products	6L	75.2	0.26
Tata Motors	Equity	Automobiles	26L	73.7	0.26
United Phosphorous	Equity	Fertilizers & Agrochemicals	13.5L	72.9	0.26
NHPC	Equity	Power	1Cr	72.8	0.26
Asian Paints	Equity	Consumer Durables	3L	72.1	0.25
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	4.44L	71.9	0.25
United Spirits	Equity	Beverages	5.13L	69.5	0.24
Wockhardt	Equity	Pharmaceuticals & Biotechnology	3.28L	69.3	0.24
Idea Cellular	Equity	Telecom - Services	5.35Cr	69.3	0.24
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	4.36L	66.4	0.23
AIA Engineering	Equity	Industrial Products	1.68L	64.9	0.23
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	30.7L	64.1	0.22
HDFC Life Insurance Co Ltd	Equity	Insurance	12L	62.5	0.22
CIE Automotive India Limited	Equity	Auto Components	16.1L	62.1	0.22
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	5L	61.7	0.22
Emami	Equity	Personal Products	15.7L	59.3	0.21
Jubilant Foodworks Limited	Equity	Leisure Services	12.6L	57.4	0.20
Union Bank of India	Equity	Banks	33.4L	57.2	0.20
Info Edge India Limited	Equity	Retailing	4.66L	56.8	0.20
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	12.7L	56.5	0.20
Devyani international limited	Equity	Leisure Services	43L	56.1	0.20
SBI Cards and Payment Services Limited	Equity	Finance	9.61L	55.5	0.19
SUPREME INDUSTIRES LTD	Equity	Industrial Products	1.61L	55.5	0.19
Diamond Power Infra Limited	Equity	Electrical Equipment	15.5L	54.8	0.19
Motherson Sumi Systems	Equity	Auto Components	32.6L	53.3	0.19
Tata Chemicals	Equity	Chemicals & Petrochemicals	8.69L	53.1	0.19
Larsen Toubro Infotech Limited	Equity	IT - Software	1.28L	51.7	0.18
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	11.6L	51.4	0.18
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	19.5L	51	0.18
Bharat Heavy Electricals	Equity	Electrical Equipment	12.1L	50.4	0.18
JSW Energy	Equity	Power	10L	49.5	0.17
ACC	Equity	Cement & Cement Products	4.09L	49.3	0.17
Bank of India	Equity	Banks	37.3L	48.5	0.17
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	10.2L	48.5	0.17
Whirlpool of India Limited	Equity	Consumer Durables	5.43L	48.3	0.17
TVS Motor Co Ltd	Equity	Automobiles	1.17L	47.9	0.17
UTI Asset Management Co Limited	Equity	Capital Markets	5.39L	47.6	0.17
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	5.75L	47	0.16
Exide Industries	Equity	Auto Components	11.3L	46.6	0.16
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	2.01L	46.4	0.16
Blue Dart Express	Equity	Transport Services	1L	46.3	0.16
Page Industries	Equity	Textiles & Apparels	12.5K	45.5	0.16
Nippon Life Asset Management Limited	Equity	Capital Markets	4.07L	43.6	0.15
Medi Assist Healthcare Services Limited	Equity	Insurance	14.4L	43.5	0.15
Havells India	Equity	Consumer Durables	4.23L	43	0.15
IIFL Finance Limited	Equity	Finance	7.07L	42.5	0.15
Kajaria Ceramics	Equity	Consumer Durables	3.32L	41	0.14
Powerica Ltd	Equity	Electrical Equipment	6.8L	40.9	0.14
Cholamandalam Financial Holdings Limited	Equity	Finance	2.93L	40.6	0.14
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	3.48L	40.5	0.14
Rec Limited	Equity	Finance	13.5L	40.4	0.14
Tube Investments of India Ltd	Equity	Auto Components	1.66L	39.4	0.14
DCX Systems Limited	Equity	Aerospace & Defense	24.2L	38.9	0.14
Zee Entertainment Enterprises	Equity	Entertainment	51.8L	38.6	0.14
360 One Wam Limited	Equity	Capital Markets	3.71L	38.2	0.13
Godrej Properties	Equity	Realty	2.32L	37.8	0.13
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	11L	37.2	0.13
One 97 Communications Limited	Equity	Financial Technology (Fintech)	2.2L	37	0.13
Computer Age Management Services Limited	Equity	Capital Markets	5.3L	35.5	0.12
Canara Bank	Equity	Banks	29.4L	35.1	0.12
Lodha Developers Limited	Equity	Realty	3L	34.1	0.12
Star Health Allied Insurance	Equity	Insurance	6L	32.1	0.11
PVR INOX Limited	Equity	Entertainment	2.43L	30.2	0.11
GE Vernova T D India Limited	Equity	Electrical Equipment	66.4K	27.9	0.10
LandT Technology Services Limited	Equity	IT - Services	83.7K	27	0.090
Container Corporation of India Limited	Equity	Transport Services	5.78L	25.9	0.090
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	1.68L	25.8	0.090
OCCL Limited	Equity	Chemicals & Petrochemicals	13.1L	24.6	0.090
Bata India Limited	Equity	Consumer Durables	3.72L	23	0.080
Gujarat Gas Co Ltd	Equity	Gas	9.36L	22.2	0.080
Waaree Energies Limited	Equity	Electrical Equipment	91.4K	21.7	0.080
Archean Chemical Industries Limited	Equity	Chemicals & Petrochemicals	4.4L	21.4	0.070
Syngene International Limited	Equity	Healthcare Services	5.81L	21.2	0.070
Sun TV Network	Equity	Entertainment	3.45L	20.9	0.070
LIC of India Ltd	Equity	Insurance	5.27L	20.8	0.070
eClerx Services Limited	Equity	Commercial Services & Supplies	1.14L	20.7	0.070
JK Cement	Equity	Cement & Cement Products	40.8K	20.7	0.070
United Breweries Limited	Equity	Beverages	1.79L	20.7	0.070
Sundaram Fasteners Ltd	Equity	Auto Components	1.75L	19.9	0.070
Brainbees Solutions Limited FirstCry	Equity	Retailing	10.9L	19.7	0.070
KEC International	Equity	Construction	5L	18.9	0.070
Arvind	Equity	Textiles & Apparels	3.28L	17.7	0.060
Brigade Enterprises Ltd	Equity	Realty	3.04L	17.5	0.060
Hexaware Technologies limited	Equity	IT - Software	3.49L	17.2	0.060
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	2L	17.1	0.060
STL NETWORKS LIMITED	Equity	Telecom - Services	33.6L	16.5	0.060
KEI Industries Limited	Equity	Industrial Products	36.8K	16.4	0.060
Bajaj Housing Finance Limited	Equity	Finance	19.4L	15.9	0.060
Sapphire Foods India Limited	Equity	Leisure Services	7.2L	15.3	0.050
National Building Construction Corp	Equity	Construction	19.3L	15.2	0.050
Craftsman Automation Limited	Equity	Auto Components	13.9K	14.5	0.050
Jsw Infrastructure Limited	Equity	Transport Infrastructure	4.05L	14.5	0.050
Nazara Technologies Limited	Equity	Entertainment	3.6L	14.1	0.050
LG Balakrishna Bros Ltd	Equity	Auto Components	81.7K	14.1	0.050
Sterling and Wilson Renewable Energy Limited	Equity	Construction	8L	13.7	0.050
Ikio Lighting Limited	Equity	Consumer Durables	6.82L	13.4	0.050
Dixon Technologies India Limited	Equity	Consumer Durables	10K	13.1	0.050
Sula Vineyards Limited	Equity	Beverages	8.62L	11.5	0.040
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	5.86L	10.8	0.040
Tenneco Clean Air India Limited	Equity	Auto Components	2.11L	10.7	0.040
Motherson Sumi Wiring India Limited	Equity	Auto Components	30.5L	10.4	0.040
Central Depository Services I Ltd	Equity	Capital Markets	73.3K	9.3	0.030
Fusion Finance Limited	Equity	Finance	5.01L	8.8	0.030
Titan Co Ltd	Equity	Consumer Durables	16.7K	7.7	0.030
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	1.52L	6.9	0.020
Lumino Industries Limited	Equity	Industrial Products	6.58L	6.7	0.020
Aarti Pharmalabs Limited	Equity	Pharmaceuticals & Biotechnology	67.5K	6.4	0.020
ITC Hotels Limited	Equity	Leisure Services	3.85L	6.3	0.020
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	19.2K	6	0.020
Delta Corp Limited	Equity	Leisure Services	6.4L	5.2	0.020
GSPL Transmission Limited	Equity	Gas	3.12L	4.5	0.020
Indigo Paints Limited	Equity	Consumer Durables	40K	4.4	0.020
Cello World Limited	Equity	Consumer Durables	1.28L	4.2	0.010
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	47.3K	3.8	0.010
Chemplast Sanmar Limited	Equity	Chemicals & Petrochemicals	1.98L	3.7	0.010
AG Ventures Limited	Equity	Chemicals & Petrochemicals	2.62L	3.2	0.010
Godrej Consumer Products	Equity	Personal Products	30.9K	2.6	0.010
Kwality Walls India Limited	Equity	Food Products	5.45L	2.1	0.010
TCI Express Limited	Equity	Transport Services	23.4K	1.2	0.00
Latent View Analytics Limited	Equity	IT - Software	49.9K	1.2	0.00
Atul	Equity	Chemicals & Petrochemicals	76	0.05	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.