Scheme

ICICI Prudential Nifty LargeMidcap 250 Index Fund

Holds 250 companies worth ₹290 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹290 CrICICI Prudential Nifty LargeMidcap 250 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.8% on Aug 2026, ₹302 Cr.
Largest holding
HDFC BankHDFC Bank is 4.2% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 13 Mar 2024, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Mar 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	250 companies ·	₹ Cr
	HDFC Bank	12.2
	ICICI Bank	10.6
	Reliance Industries	8.9
	Bharti Airtel Limited	6
	Larsen and Toubro	4.9
	State Bank of India	4.4
	Axis Bank	4
	Infosys	3.9
	Kotak Mahindra Bank Limited	3.4
	Multi Commodity Exchange of India Limited	3
	Mahindra and Mahindra Limited	3
	Bajaj Finance Limited	2.9
	ITC	2.8
	Federal Bank	2.8
	Laurus Labs Limited	2.7
	Embassy Office Parks Reit	2.7
	Eternal Limited	2.6
	One 97 Communications Limited	2.6
	Hero MotoCorp	2.4
	Tata Consultancy Services	2.4
	Indian Hotels Co	2.3
	Coforge Limited	2.2
	Sun Pharmaceutical Ind Ltd	2.2
	Bharat Heavy Electricals	2.2
	Titan Co Ltd	2.1
	IndusInd Bank	2.1
	AU Small Finance Bank Limited	2.1
	Persistent Systems	2
	Dixon Technologies India Limited	1.9
	IDFC Bank Limited	1.9
	Bharat Forge	1.9
	Hindustan Unilever	1.9
	GE Vernova T D India Limited	1.9
	Lenskart Solutions Limited	1.8
	LIC of India Ltd	1.8
	Lupin	1.8
	MARUTI SUZUKI INDA LIMITED	1.7
	NTPC	1.7
	Tata Steel Limited	1.7
	Suzlon Energy Limited	1.7
	Bharti Infratel	1.7
	Info Edge India Limited	1.7
	Aurobindo Pharma	1.6
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	1.6
	Ashok Leyland	1.6
	Bharat Electronics	1.6
	FSN E Commerce Ventures Limited	1.6
	Shriram Finance Limited	1.5
	Hindalco Industries	1.5
	Marico	1.5

HDFC Bank
ICICI Bank

Market value of each ticked company in ICICI Prudential Nifty LargeMidcap 250 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹12.2 Cr	₹8.1 Cr
Oct 2025	₹12.7 Cr	₹8.1 Cr
Nov 2025	₹13.2 Cr	₹8.5 Cr
Dec 2025	₹13.2 Cr	₹8.4 Cr
Jan 2026	₹12.5 Cr	₹8.5 Cr
Feb 2026	₹12.2 Cr	₹8.8 Cr
Mar 2026	₹10.4 Cr	₹8 Cr
Apr 2026	₹11.2 Cr	₹8.6 Cr
May 2026	₹11.1 Cr	₹8.7 Cr
Jun 2026	₹12.7 Cr	₹10.3 Cr
Jul 2026	₹12.3 Cr	₹11.1 Cr
Aug 2026	₹11.9 Cr	₹11.4 Cr
Sept 2026	₹12.2 Cr	₹10.6 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty LargeMidcap 250 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	99	51.07

Mid Cap	142	47.01

Small Cap	8	1.26

Other equity	1	0.59

Cash & others		0.064

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.

HDFC Bank	Equity	Banks	1.72L	12.2	4.19
ICICI Bank	Equity	Banks	80.3K	10.6	3.66
Reliance Industries	Equity	Petroleum Products	74.9K	8.9	3.06
Bharti Airtel Limited	Equity	Telecom - Services	34.1K	6	2.06
Larsen and Toubro	Equity	Construction	13.1K	4.9	1.70
State Bank of India	Equity	Banks	46.3K	4.4	1.53
Axis Bank	Equity	Banks	32.2K	4	1.36
Infosys	Equity	IT - Software	39.6K	3.9	1.35
Kotak Mahindra Bank Limited	Equity	Banks	82.5K	3.4	1.19
Multi Commodity Exchange of India Limited	Equity	Capital Markets	9.06K	3	1.03
Mahindra and Mahindra Limited	Equity	Automobiles	10K	3	1.02
Bajaj Finance Limited	Equity	Finance	30.6K	2.9	1.01
ITC	Equity	Diversified FMCG	1.08L	2.8	0.98
Federal Bank	Equity	Banks	87.7K	2.8	0.96
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	13.8K	2.7	0.94
Embassy Office Parks Reit	Equity	Realty	62.3K	2.7	0.93
Eternal Limited	Equity	Retailing	81.2K	2.6	0.90
One 97 Communications Limited	Equity	Financial Technology (Fintech)	15.3K	2.6	0.88
Hero MotoCorp	Equity	Automobiles	4.61K	2.4	0.83
Tata Consultancy Services	Equity	IT - Software	11.4K	2.4	0.81
Indian Hotels Co	Equity	Leisure Services	31.2K	2.3	0.78
Coforge Limited	Equity	IT - Software	12.4K	2.2	0.74
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	11.9K	2.2	0.74
Bharat Heavy Electricals	Equity	Electrical Equipment	51.7K	2.2	0.74
Titan Co Ltd	Equity	Consumer Durables	4.63K	2.1	0.73
IndusInd Bank	Equity	Banks	23.4K	2.1	0.73
AU Small Finance Bank Limited	Equity	Banks	20.6K	2.1	0.72
Persistent Systems	Equity	IT - Software	3.86K	2	0.70
Dixon Technologies India Limited	Equity	Consumer Durables	1.48K	1.9	0.67
IDFC Bank Limited	Equity	Banks	2.36L	1.9	0.66
Bharat Forge	Equity	Auto Components	9.87K	1.9	0.66
Hindustan Unilever	Equity	Diversified FMCG	9.94K	1.9	0.64
GE Vernova T D India Limited	Equity	Electrical Equipment	4.4K	1.9	0.64
Lenskart Solutions Limited	Equity	Retailing	26K	1.8	0.61
LIC of India Ltd	Equity	Insurance	45.1K	1.8	0.61
Lupin	Equity	Pharmaceuticals & Biotechnology	8.63K	1.8	0.60
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.46K	1.7	0.60
NTPC	Equity	Power	53.3K	1.7	0.59
Tata Steel Limited	Rights	Ferrous Metals	93K	1.7	0.59
Suzlon Energy Limited	Equity	Electrical Equipment	4.32L	1.7	0.59
Bharti Infratel	Equity	Telecom - Services	45.7K	1.7	0.59
Info Edge India Limited	Equity	Retailing	13.8K	1.7	0.58
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	9.82K	1.6	0.56
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	8.78K	1.6	0.54
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	1.02L	1.6	0.54
Bharat Electronics	Equity	Aerospace & Defense	40.1K	1.6	0.54
FSN E Commerce Ventures Limited	Equity	Retailing	48.6K	1.6	0.54
Shriram Finance Limited	Equity	Finance	15.7K	1.5	0.53
Hindalco Industries	Equity	Non - Ferrous Metals	16.2K	1.5	0.53
Marico	Equity	Agricultural Food & other Products	18.8K	1.5	0.51
UltraTech Cement Limited	Equity	Cement & Cement Products	1.33K	1.5	0.50
HCL Technologies	Equity	IT - Software	11.8K	1.5	0.50
Fortis Healthcare Limited	Equity	Healthcare Services	18.5K	1.4	0.49
United Spirits	Equity	Beverages	10.5K	1.4	0.49
APL Apollo Tubes	Equity	Industrial Products	6.46K	1.4	0.49
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	4.58K	1.4	0.49
ICICI Lombard General Insurance Co	Equity	Insurance	8.65K	1.4	0.47
JSW Steel	Equity	Ferrous Metals	10.8K	1.4	0.47
PB Fintech Limited	Equity	Financial Technology (Fintech)	12.6K	1.3	0.46
Swiggy Limited	Equity	Retailing	53.4K	1.3	0.46
Bajaj Auto	Equity	Automobiles	1.22K	1.3	0.46
Rec Limited	Equity	Finance	44.4K	1.3	0.46
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.42K	1.3	0.46
Power Grid Corporation of India	Equity	Power	50.7K	1.3	0.46
Yes Bank Limited	Equity	Banks	6.24L	1.3	0.45
Grasim Industries	Equity	Cement & Cement Products	4.23K	1.3	0.45
Max Financial Services Limited	Equity	Insurance	9.42K	1.3	0.45
Phoenix Mills Limited	Equity	Realty	6.64K	1.3	0.44
SRF	Equity	Chemicals & Petrochemicals	5.16K	1.3	0.44
Interglobe Aviation Limited	Equity	Transport Services	2.54K	1.3	0.43
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	5.35K	1.3	0.43
Asian Paints	Equity	Consumer Durables	5.06K	1.2	0.42
Radico Khaitan Limited	Equity	Beverages	2.78K	1.2	0.42
Lodha Developers Limited	Equity	Realty	10.6K	1.2	0.41
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	34.1K	1.2	0.41
GMR Airport Ltd	Equity	Transport Infrastructure	1.23L	1.2	0.40
Aditya Birla Capital Limited	Equity	Finance	30.3K	1.2	0.40
Apar Industries Limited	Equity	Electrical Equipment	660	1.2	0.40
Coal India	Equity	Consumable Fuels	26.8K	1.1	0.39
Bajaj Finserv Limited	Equity	Finance	6.51K	1.1	0.39
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.14K	1.1	0.38
Eicher Motors	Equity	Automobiles	1.55K	1.1	0.38
Adani Enterprises	Equity	Metals & Minerals Trading	3.8K	1.1	0.38
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	31.8K	1.1	0.37
Tech Mahindra	Equity	IT - Software	7.12K	1.1	0.37
TVS Motor Co Ltd	Equity	Automobiles	2.63K	1.1	0.37
JSW Energy	Equity	Power	21.8K	1.1	0.37
United Phosphorous	Equity	Fertilizers & Agrochemicals	19.9K	1.1	0.37
Sundaram Finance	Equity	Finance	2.45K	1.1	0.37
Shree Cement	Equity	Cement & Cement Products	474	1.1	0.36
Nestle India	Equity	Food Products	8.03K	1.1	0.36
MphasiS	Equity	IT - Software	4.7K	1	0.35
Indian Bank	Equity	Banks	12.5K	1	0.35
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	4.02K	1	0.35
Vishal Mega Mart Limited	Equity	Retailing	99.5K	1	0.35
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	2.13K	0.99	0.34
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	23.4K	0.99	0.34
Oil and Natural Gas Corporation Limited	Equity	Oil	43.5K	0.98	0.34
Trent	Equity	Retailing	3.73K	0.98	0.34
KEI Industries Limited	Equity	Industrial Products	2.19K	0.98	0.34
NHPC	Equity	Power	1.34L	0.97	0.34
360 One Wam Limited	Equity	Capital Markets	9.33K	0.96	0.33
Adani Power Limited	Equity	Power	46.6K	0.95	0.33
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.93K	0.95	0.33
Dewan Housing Finance Corporation Ltd	Equity	Finance	4.64K	0.95	0.33
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.15K	0.94	0.32
NMDC	Equity	Minerals & Mining	1.23L	0.94	0.32
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	50.8K	0.93	0.32
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	51.3K	0.93	0.32
Biocon	Equity	Pharmaceuticals & Biotechnology	24.8K	0.92	0.32
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	4.86K	0.92	0.32
Havells India	Equity	Consumer Durables	8.95K	0.91	0.31
Oracle Financial Ser Software Ltd	Equity	IT - Software	847	0.9	0.31
Tube Investments of India Ltd	Equity	Auto Components	3.79K	0.9	0.31
MRF	Equity	Auto Components	71	0.89	0.31
Prestige Estate Project	Equity	Realty	5.99K	0.89	0.31
Oil India	Equity	Oil	19.4K	0.87	0.30
Voltas	Equity	Consumer Durables	8.1K	0.87	0.30
SBI Life Insurance Co Ltd	Equity	Insurance	5.04K	0.85	0.29
Cipla	Equity	Pharmaceuticals & Biotechnology	6.31K	0.85	0.29
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	6.83K	0.84	0.29
Torrent Power	Equity	Power	6.75K	0.84	0.29
Jindal Stainless Limited	Equity	Ferrous Metals	11.1K	0.83	0.29
Colgate Palmolive I Ltd	Equity	Personal Products	4.68K	0.82	0.28
Page Industries	Equity	Textiles & Apparels	223	0.81	0.28
Waaree Energies Limited	Equity	Electrical Equipment	3.41K	0.81	0.28
Motherson Sumi Systems	Equity	Auto Components	49.5K	0.81	0.28
LandT Finance Holdings Limited	Equity	Finance	30.3K	0.8	0.28
Jio Financial Services Limited	Equity	Finance	36.8K	0.8	0.28
Dabur India Ltd	Equity	Personal Products	21K	0.8	0.27
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.65K	0.79	0.27
SUPREME INDUSTIRES LTD	Equity	Industrial Products	2.29K	0.79	0.27
Cholamandalam DBS Finance	Equity	Finance	4.86K	0.79	0.27
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	19K	0.78	0.27
Godrej Properties	Equity	Realty	4.8K	0.78	0.27
Max Healthcare Institute Limited	Equity	Healthcare Services	8.34K	0.78	0.27
Mahindra Mahindra Financial Services Ltd	Equity	Finance	23.5K	0.76	0.26
Petronet LNG	Equity	Gas	26.6K	0.76	0.26
Minda Industries Limited	Equity	Auto Components	6.46K	0.76	0.26
Jsw Infrastructure Limited	Equity	Transport Infrastructure	21.2K	0.76	0.26
Kalyan Jewellers India Limited	Equity	Consumer Durables	13.6K	0.75	0.26
JK Cement	Equity	Cement & Cement Products	1.49K	0.75	0.26
Coromandel International	Equity	Fertilizers & Agrochemicals	4.25K	0.75	0.26
Meesho Ltd	Equity	Retailing	32.6K	0.74	0.26
Oberoi Realty	Equity	Realty	4.18K	0.74	0.25
Cummins India	Equity	Industrial Products	1.51K	0.72	0.25
BLUE STAR	Equity	Consumer Durables	4.61K	0.7	0.24
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	7.3K	0.69	0.24
Tata Communications	Equity	Telecom - Services	4.17K	0.69	0.24
Avenue Supermarts Limited	Equity	Retailing	1.81K	0.69	0.24
Nippon Life Asset Management Limited	Equity	Capital Markets	6.41K	0.69	0.24
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	22.5K	0.68	0.23
Tata Power Co	Equity	Power	18.8K	0.68	0.23
Exide Industries	Equity	Auto Components	16.2K	0.67	0.23
Tata Motors	Equity	Automobiles	23.4K	0.66	0.23
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	2.87K	0.66	0.23
Aster DM Healthcare Limited	Equity	Healthcare Services	9.49K	0.66	0.23
Varun Beverages Limited	Equity	Beverages	15.3K	0.66	0.23
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	1.5K	0.66	0.23
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	7.69K	0.66	0.23
ITC Hotels Limited	Equity	Leisure Services	39.8K	0.65	0.23
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	2.08K	0.65	0.22
Hindustan Copper Limited	Equity	Non - Ferrous Metals	13.7K	0.65	0.22
Britannia Industries	Equity	Food Products	1.32K	0.64	0.22
Jubilant Foodworks Limited	Equity	Leisure Services	13.9K	0.64	0.22
HDFC Life Insurance Co Ltd	Equity	Insurance	12.1K	0.63	0.22
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	14.1K	0.63	0.21
LG Electronics Inc	Equity	Consumer Durables	3.63K	0.62	0.21
SBI Cards and Payment Services Limited	Equity	Finance	10.6K	0.61	0.21
Balkrishna Industries Limited	Equity	Auto Components	2.85K	0.6	0.21
Astral Limited	Equity	Industrial Products	4.34K	0.6	0.20
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.62K	0.59	0.20
Adani Gas Limited	Equity	Gas	9.85K	0.59	0.20
Bank of Maharashtra	Equity	Banks	72.3K	0.57	0.20
LIC Housing Finance	Equity	Finance	10.7K	0.57	0.20
Indian Oil Corp Ltd	Equity	Petroleum Products	41.9K	0.56	0.20
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	5.64K	0.56	0.19
Bank of India	Equity	Banks	43K	0.56	0.19
SCHAEFFLER I LTD	Equity	Auto Components	1.43K	0.56	0.19
Container Corporation of India Limited	Equity	Transport Services	12.3K	0.55	0.19
Solar Industries India	Equity	Chemicals & Petrochemicals	272	0.54	0.18
AIA Engineering	Equity	Industrial Products	1.38K	0.53	0.18
Power Finance Corporation	Equity	Finance	16.3K	0.53	0.18
Bajaj Holdings and Investment Ltd	Equity	Finance	484	0.52	0.18
HDFC Asset Management Co Ltd	Equity	Capital Markets	2.29K	0.52	0.18
GAIL India	Equity	Gas	30.2K	0.52	0.18
Authum Investment And Infrastructure Limited	Equity	Finance	9.4K	0.51	0.18
Sesa Goa	Equity	Diversified Metals	19.7K	0.51	0.18
Pidilite Industries	Equity	Chemicals & Petrochemicals	3.48K	0.51	0.18
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	184	0.5	0.17
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	10.7K	0.49	0.17
DLF	Equity	Realty	7.18K	0.48	0.17
Wipro	Equity	IT - Software	30.3K	0.48	0.17
Adani Energy Solutions Limited	Equity	Power	3.66K	0.48	0.17
Adani Green Energy Limited	Equity	Power	3.76K	0.48	0.17
Polycab India Limited	Equity	Industrial Products	598	0.48	0.17
Bank of Baroda	Equity	Banks	20.8K	0.48	0.17
Dalmia Bharat Limited	Equity	Cement & Cement Products	2.82K	0.48	0.16
BOC India Ltd	Equity	Chemicals & Petrochemicals	747	0.47	0.16
Jindal Steel and Power Limited	Equity	Ferrous Metals	4.16K	0.47	0.16
HDB Financial Services Limited	Equity	Finance	7.54K	0.47	0.16
General Insurance Corporation of India	Equity	Insurance	14.1K	0.47	0.16
Thermax	Equity	Electrical Equipment	1.38K	0.47	0.16
Berger Paints	Equity	Consumer Durables	10.1K	0.46	0.16
Bosch	Equity	Auto Components	96	0.45	0.16
Cochin Shipyard Limited	Equity	Industrial Manufacturing	3.43K	0.45	0.16
Canara Bank	Equity	Banks	37.7K	0.45	0.15
Premier Energies Limited	Equity	Electrical Equipment	5.17K	0.45	0.15
Patanjali Foods Limited	Equity	Agricultural Food & other Products	12.3K	0.45	0.15
Narayana Hrudayalaya Limited	Equity	Healthcare Services	2.45K	0.44	0.15
Punjab National Bank	Equity	Banks	38.6K	0.44	0.15
K P R Mill Limited	Equity	Textiles & Apparels	3.95K	0.44	0.15
Hitachi Energy India Limited	Equity	Electrical Equipment	142	0.43	0.15
Global Health Limited	Equity	Healthcare Services	3.15K	0.43	0.15
Larsen Toubro Infotech Limited	Equity	IT - Software	1.04K	0.42	0.14
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	1.47K	0.41	0.14
Rail Vikas Nigam Limited	Equity	Construction	20.2K	0.41	0.14
Idea Cellular	Equity	Telecom - Services	3.08L	0.4	0.14
ABB	Equity	Electrical Equipment	588	0.4	0.14
CRISIL	Equity	Finance	865	0.39	0.13
Godrej Consumer Products	Equity	Personal Products	4.5K	0.38	0.13
Bharti Hexacom Limited	Equity	Telecom - Services	2.67K	0.38	0.13
Union Bank of India	Equity	Banks	21.7K	0.37	0.13
Siemens	Equity	Electrical Equipment	989	0.37	0.13
Bharat Dynamics Limited	Equity	Aerospace & Defense	3.27K	0.36	0.13
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	12.9K	0.34	0.12
Endurance Technologies Limited	Equity	Auto Components	1.25K	0.33	0.11
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	3.83K	0.33	0.11
Muthoot Finance Limited	Equity	Finance	1.2K	0.33	0.11
Hyundai Motor India Limited	Equity	Automobiles	1.59K	0.32	0.11
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	2.78K	0.32	0.11
Bajaj Housing Finance Limited	Equity	Finance	39.3K	0.32	0.11
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	1.18K	0.32	0.11
Siemens Energy India Limited	Equity	Electrical Equipment	990	0.32	0.11
LandT Technology Services Limited	Equity	IT - Services	980	0.32	0.11
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	28.3K	0.32	0.11
NTPC Green Energy Limited	Equity	Power	33K	0.31	0.11
Hindustan Zinc	Equity	Non - Ferrous Metals	5.39K	0.31	0.10
United Breweries Limited	Equity	Beverages	2.56K	0.3	0.10
Housing and Urban Development Corp Ltd	Equity	Finance	17.8K	0.3	0.10
Tata Investment Corp Ltd	Equity	Finance	4.64K	0.29	0.099
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	1.45K	0.27	0.094
Ambuja Cement	Equity	Cement & Cement Products	6.99K	0.26	0.090
Hexaware Technologies limited	Equity	IT - Software	5.28K	0.26	0.090
Tata Capital Limited	Equity	Finance	6.16K	0.2	0.070
Indian Railway Finance Corp Limited	Equity	Finance	25.1K	0.2	0.069
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	851	0.18	0.062
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	2.21K	0.17	0.058
Indian Overseas Bank	Equity	Banks	51.9K	0.16	0.055
Godrej Industries	Equity	Diversified	1.53K	0.16	0.055

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