Scheme

Mirae Asset Nifty LargeMidcap 250 Index Fund

Holds 250 companies worth ₹34.5 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹34.4 CrMirae Asset Nifty LargeMidcap 250 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.2% on Aug 2026, ₹37.5 Cr.
Largest holding
HDFC BankHDFC Bank is 4.2% of this scheme's NAV.
Fund manager
Ritesh PatelRuns it since 24 Oct 2024, as the fund house dates it. With Sudip Shere (fund manager).

Holdings^{(Oct 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	250 companies ·	₹ Cr
	HDFC Bank	1.5
	ICICI Bank	1.3
	Reliance Industries	1.1
	Bharti Airtel Limited	0.71
	Larsen and Toubro	0.59
	State Bank of India	0.53
	Axis Bank	0.47
	Infosys	0.47
	Kotak Mahindra Bank Limited	0.41
	Multi Commodity Exchange of India Limited	0.36
	Mahindra and Mahindra Limited	0.35
	Bajaj Finance Limited	0.35
	ITC	0.34
	Federal Bank	0.33
	Laurus Labs Limited	0.33
	Eternal Limited	0.31
	One 97 Communications Limited	0.31
	Hero MotoCorp	0.29
	Tata Consultancy Services	0.28
	Indian Hotels Co	0.27
	Coforge Limited	0.26
	Sun Pharmaceutical Ind Ltd	0.26
	Bharat Heavy Electricals	0.26
	Titan Co Ltd	0.25
	IndusInd Bank	0.25
	AU Small Finance Bank Limited	0.25
	Persistent Systems	0.24
	Dixon Technologies India Limited	0.23
	IDFC Bank Limited	0.23
	Bharat Forge	0.23
	Hindustan Unilever	0.22
	GE Vernova T D India Limited	0.22
	Lenskart Solutions Limited	0.21
	LIC of India Ltd	0.21
	Lupin	0.21
	MARUTI SUZUKI INDA LIMITED	0.21
	NTPC	0.2
	Tata Steel Limited	0.2
	Bharti Infratel	0.2
	Suzlon Energy Limited	0.2
	Info Edge India Limited	0.2
	Aurobindo Pharma	0.2
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.19
	Ashok Leyland	0.19
	Bharat Electronics	0.19
	FSN E Commerce Ventures Limited	0.19
	Shriram Finance Limited	0.18
	Hindalco Industries	0.18
	Marico	0.18
	HCL Technologies	0.17

HDFC Bank
ICICI Bank

Market value of each ticked company in Mirae Asset Nifty LargeMidcap 250 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹1.5 Cr	₹0.98 Cr
Oct 2025	₹1.6 Cr	₹1 Cr
Nov 2025	₹1.6 Cr	₹1.1 Cr
Dec 2025	₹1.6 Cr	₹1 Cr
Jan 2026	₹1.6 Cr	₹1.1 Cr
Feb 2026	₹1.7 Cr	₹1.2 Cr
Mar 2026	₹1.5 Cr	₹1.1 Cr
Apr 2026	₹1.6 Cr	₹1.3 Cr
May 2026	₹1.4 Cr	₹1.1 Cr
Jun 2026	₹1.6 Cr	₹1.3 Cr
Jul 2026	₹1.6 Cr	₹1.4 Cr
Aug 2026	₹1.5 Cr	₹1.4 Cr
Sept 2026	₹1.5 Cr	₹1.3 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	99	51.34

Mid Cap	142	46.81

Small Cap	8	1.27

Other equity	1	0.59

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	20.5K	1.5	4.21
ICICI Bank	Equity	Banks	9.57K	1.3	3.67
Reliance Industries	Equity	Petroleum Products	8.93K	1.1	3.08
Bharti Airtel Limited	Equity	Telecom - Services	4.06K	0.71	2.07
Larsen and Toubro	Equity	Construction	1.56K	0.59	1.71
State Bank of India	Equity	Banks	5.52K	0.53	1.54
Axis Bank	Equity	Banks	3.84K	0.47	1.37
Infosys	Equity	IT - Software	4.72K	0.47	1.36
Kotak Mahindra Bank Limited	Equity	Banks	9.84K	0.41	1.19
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.08K	0.36	1.03
Mahindra and Mahindra Limited	Equity	Automobiles	1.19K	0.35	1.02
Bajaj Finance Limited	Equity	Finance	3.64K	0.35	1.01
ITC	Equity	Diversified FMCG	12.9K	0.34	0.98
Federal Bank	Equity	Banks	10.5K	0.33	0.96
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	1.65K	0.33	0.95
Eternal Limited	Equity	Retailing	9.68K	0.31	0.90
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.82K	0.31	0.89
Hero MotoCorp	Equity	Automobiles	550	0.29	0.84
Tata Consultancy Services	Equity	IT - Software	1.36K	0.28	0.81
Indian Hotels Co	Equity	Leisure Services	3.72K	0.27	0.79
Coforge Limited	Equity	IT - Software	1.47K	0.26	0.75
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.41K	0.26	0.75
Bharat Heavy Electricals	Equity	Electrical Equipment	6.17K	0.26	0.74
Titan Co Ltd	Equity	Consumer Durables	552	0.25	0.73
IndusInd Bank	Equity	Banks	2.79K	0.25	0.73
AU Small Finance Bank Limited	Equity	Banks	2.46K	0.25	0.72
Persistent Systems	Equity	IT - Software	460	0.24	0.70
Dixon Technologies India Limited	Equity	Consumer Durables	176	0.23	0.67
IDFC Bank Limited	Equity	Banks	28.1K	0.23	0.67
Bharat Forge	Equity	Auto Components	1.18K	0.23	0.66
Hindustan Unilever	Equity	Diversified FMCG	1.19K	0.22	0.65
GE Vernova T D India Limited	Equity	Electrical Equipment	524	0.22	0.64
Lenskart Solutions Limited	Equity	Retailing	3.1K	0.21	0.62
LIC of India Ltd	Equity	Insurance	5.37K	0.21	0.62
Lupin	Equity	Pharmaceuticals & Biotechnology	1.03K	0.21	0.61
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	174	0.21	0.60
NTPC	Equity	Power	6.35K	0.2	0.59
Tata Steel Limited	Rights	Ferrous Metals	11.1K	0.2	0.59
Bharti Infratel	Equity	Telecom - Services	5.45K	0.2	0.59
Suzlon Energy Limited	Equity	Electrical Equipment	51.5K	0.2	0.59
Info Edge India Limited	Equity	Retailing	1.64K	0.2	0.58
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	1.17K	0.2	0.57
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	1.05K	0.19	0.55
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	12.1K	0.19	0.54
Bharat Electronics	Equity	Aerospace & Defense	4.78K	0.19	0.54
FSN E Commerce Ventures Limited	Equity	Retailing	5.79K	0.19	0.54
Shriram Finance Limited	Equity	Finance	1.87K	0.18	0.53
Hindalco Industries	Equity	Non - Ferrous Metals	1.93K	0.18	0.53
Marico	Equity	Agricultural Food & other Products	2.24K	0.18	0.51
HCL Technologies	Equity	IT - Software	1.41K	0.17	0.50
UltraTech Cement Limited	Equity	Cement & Cement Products	158	0.17	0.50
Fortis Healthcare Limited	Equity	Healthcare Services	2.21K	0.17	0.49
United Spirits	Equity	Beverages	1.25K	0.17	0.49
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	546	0.17	0.49
APL Apollo Tubes	Equity	Industrial Products	770	0.17	0.49
ICICI Lombard General Insurance Co	Equity	Insurance	1.03K	0.16	0.48
Embassy Office Parks Reit	Equity	Realty	3.71K	0.16	0.47
JSW Steel	Equity	Ferrous Metals	1.29K	0.16	0.47
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.5K	0.16	0.46
Swiggy Limited	Equity	Retailing	6.36K	0.16	0.46
Bajaj Auto	Equity	Automobiles	146	0.16	0.46
Rec Limited	Equity	Finance	5.29K	0.16	0.46
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	170	0.16	0.46
Power Grid Corporation of India	Equity	Power	6.05K	0.16	0.46
Yes Bank Limited	Equity	Banks	74.4K	0.16	0.45
Grasim Industries	Equity	Cement & Cement Products	504	0.15	0.45
Max Financial Services Limited	Equity	Insurance	1.12K	0.15	0.45
Phoenix Mills Limited	Equity	Realty	791	0.15	0.45
SRF	Equity	Chemicals & Petrochemicals	615	0.15	0.44
Interglobe Aviation Limited	Equity	Transport Services	302	0.15	0.44
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	637	0.15	0.43
Asian Paints	Equity	Consumer Durables	604	0.15	0.42
Radico Khaitan Limited	Equity	Beverages	332	0.14	0.42
Lodha Developers Limited	Equity	Realty	1.26K	0.14	0.41
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	4.06K	0.14	0.41
GMR Airport Ltd	Equity	Transport Infrastructure	14.7K	0.14	0.41
Apar Industries Limited	Equity	Electrical Equipment	79	0.14	0.40
Aditya Birla Capital Limited	Equity	Finance	3.61K	0.14	0.40
Coal India	Equity	Consumable Fuels	3.2K	0.14	0.40
Bajaj Finserv Limited	Equity	Finance	776	0.13	0.39
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	255	0.13	0.38
Eicher Motors	Equity	Automobiles	184	0.13	0.38
Adani Enterprises	Equity	Metals & Minerals Trading	453	0.13	0.38
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	3.8K	0.13	0.38
Tech Mahindra	Equity	IT - Software	848	0.13	0.38
TVS Motor Co Ltd	Equity	Automobiles	314	0.13	0.37
JSW Energy	Equity	Power	2.6K	0.13	0.37
United Phosphorous	Equity	Fertilizers & Agrochemicals	2.37K	0.13	0.37
Shree Cement	Equity	Cement & Cement Products	57	0.13	0.37
Sundaram Finance	Equity	Finance	292	0.13	0.37
Nestle India	Equity	Food Products	958	0.13	0.36
MphasiS	Equity	IT - Software	561	0.12	0.35
Indian Bank	Equity	Banks	1.5K	0.12	0.35
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	480	0.12	0.35
Vishal Mega Mart Limited	Equity	Retailing	11.9K	0.12	0.35
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	253	0.12	0.34
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.79K	0.12	0.34
Oil and Natural Gas Corporation Limited	Equity	Oil	5.19K	0.12	0.34
Trent	Equity	Retailing	444	0.12	0.34
KEI Industries Limited	Equity	Industrial Products	261	0.12	0.34
NHPC	Equity	Power	16K	0.12	0.34
360 One Wam Limited	Equity	Capital Markets	1.11K	0.11	0.33
Adani Power Limited	Equity	Power	5.56K	0.11	0.33
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	588	0.11	0.33
Dewan Housing Finance Corporation Ltd	Equity	Finance	553	0.11	0.33
MRF	Equity	Auto Components	9	0.11	0.33
NMDC	Equity	Minerals & Mining	14.6K	0.11	0.33
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	137	0.11	0.33
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	6.06K	0.11	0.32
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	6.12K	0.11	0.32
Biocon	Equity	Pharmaceuticals & Biotechnology	2.95K	0.11	0.32
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	579	0.11	0.32
Havells India	Equity	Consumer Durables	1.07K	0.11	0.32
Oracle Financial Ser Software Ltd	Equity	IT - Software	101	0.11	0.31
Tube Investments of India Ltd	Equity	Auto Components	452	0.11	0.31
Prestige Estate Project	Equity	Realty	714	0.11	0.31
Oil India	Equity	Oil	2.31K	0.1	0.30
Voltas	Equity	Consumer Durables	965	0.1	0.30
SBI Life Insurance Co Ltd	Equity	Insurance	600	0.1	0.30
Cipla	Equity	Pharmaceuticals & Biotechnology	752	0.1	0.29
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	815	0.1	0.29
Torrent Power	Equity	Power	805	0.1	0.29
Jindal Stainless Limited	Equity	Ferrous Metals	1.33K	0.1	0.29
Colgate Palmolive I Ltd	Equity	Personal Products	558	0.1	0.29
Page Industries	Equity	Textiles & Apparels	27	0.1	0.28
Waaree Energies Limited	Equity	Electrical Equipment	406	0.1	0.28
Motherson Sumi Systems	Equity	Auto Components	5.9K	0.1	0.28
LandT Finance Holdings Limited	Equity	Finance	3.62K	0.1	0.28
Jio Financial Services Limited	Equity	Finance	4.38K	0.1	0.28
Dabur India Ltd	Equity	Personal Products	2.5K	0.09	0.28
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	197	0.09	0.28
SUPREME INDUSTIRES LTD	Equity	Industrial Products	272	0.09	0.27
Cholamandalam DBS Finance	Equity	Finance	579	0.09	0.27
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	2.26K	0.09	0.27
Godrej Properties	Equity	Realty	572	0.09	0.27
Max Healthcare Institute Limited	Equity	Healthcare Services	994	0.09	0.27
Mahindra Mahindra Financial Services Ltd	Equity	Finance	2.8K	0.09	0.26
Petronet LNG	Equity	Gas	3.17K	0.09	0.26
Minda Industries Limited	Equity	Auto Components	770	0.09	0.26
Jsw Infrastructure Limited	Equity	Transport Infrastructure	2.53K	0.09	0.26
Kalyan Jewellers India Limited	Equity	Consumer Durables	1.63K	0.09	0.26
JK Cement	Equity	Cement & Cement Products	177	0.09	0.26
Coromandel International	Equity	Fertilizers & Agrochemicals	506	0.09	0.26
Meesho Ltd	Equity	Retailing	3.88K	0.09	0.26
Oberoi Realty	Equity	Realty	498	0.09	0.26
Cummins India	Equity	Industrial Products	180	0.09	0.25
BLUE STAR	Equity	Consumer Durables	549	0.08	0.24
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	870	0.08	0.24
Tata Communications	Equity	Telecom - Services	497	0.08	0.24
Avenue Supermarts Limited	Equity	Retailing	215	0.08	0.24
Nippon Life Asset Management Limited	Equity	Capital Markets	764	0.08	0.24
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	2.68K	0.08	0.24
Tata Power Co	Equity	Power	2.24K	0.08	0.23
Exide Industries	Equity	Auto Components	1.93K	0.08	0.23
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	343	0.08	0.23
Tata Motors	Equity	Automobiles	2.79K	0.08	0.23
Aster DM Healthcare Limited	Equity	Healthcare Services	1.13K	0.08	0.23
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	179	0.08	0.23
Varun Beverages Limited	Equity	Beverages	1.83K	0.08	0.23
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	916	0.08	0.23
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	248	0.08	0.23
ITC Hotels Limited	Equity	Leisure Services	4.74K	0.08	0.23
Hindustan Copper Limited	Equity	Non - Ferrous Metals	1.64K	0.08	0.23
Jubilant Foodworks Limited	Equity	Leisure Services	1.66K	0.08	0.22
Britannia Industries	Equity	Food Products	157	0.08	0.22
HDFC Life Insurance Co Ltd	Equity	Insurance	1.44K	0.07	0.22
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	1.68K	0.07	0.22
LG Electronics Inc	Equity	Consumer Durables	432	0.07	0.22
SBI Cards and Payment Services Limited	Equity	Finance	1.26K	0.07	0.21
Balkrishna Industries Limited	Equity	Auto Components	340	0.07	0.21
Astral Limited	Equity	Industrial Products	518	0.07	0.21
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	193	0.07	0.20
Adani Gas Limited	Equity	Gas	1.17K	0.07	0.20
Bank of Maharashtra	Equity	Banks	8.62K	0.07	0.20
LIC Housing Finance	Equity	Finance	1.27K	0.07	0.20
Indian Oil Corp Ltd	Equity	Petroleum Products	4.99K	0.07	0.20
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	672	0.07	0.19
Bank of India	Equity	Banks	5.12K	0.07	0.19
SCHAEFFLER I LTD	Equity	Auto Components	170	0.07	0.19
Container Corporation of India Limited	Equity	Transport Services	1.46K	0.07	0.19
Solar Industries India	Equity	Chemicals & Petrochemicals	33	0.07	0.19
AIA Engineering	Equity	Industrial Products	164	0.06	0.18
Power Finance Corporation	Equity	Finance	1.95K	0.06	0.18
Bajaj Holdings and Investment Ltd	Equity	Finance	58	0.06	0.18
HDFC Asset Management Co Ltd	Equity	Capital Markets	273	0.06	0.18
GAIL India	Equity	Gas	3.6K	0.06	0.18
Authum Investment And Infrastructure Limited	Equity	Finance	1.12K	0.06	0.18
Sesa Goa	Equity	Diversified Metals	2.35K	0.06	0.18
Pidilite Industries	Equity	Chemicals & Petrochemicals	415	0.06	0.18
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	22	0.06	0.17
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	1.28K	0.06	0.17
DLF	Equity	Realty	856	0.06	0.17
Adani Energy Solutions Limited	Equity	Power	436	0.06	0.17
Adani Green Energy Limited	Equity	Power	448	0.06	0.17
Wipro	Equity	IT - Software	3.62K	0.06	0.17
Bank of Baroda	Equity	Banks	2.48K	0.06	0.17
Polycab India Limited	Equity	Industrial Products	71	0.06	0.17
Dalmia Bharat Limited	Equity	Cement & Cement Products	337	0.06	0.17
Bosch	Equity	Auto Components	12	0.06	0.16
BOC India Ltd	Equity	Chemicals & Petrochemicals	89	0.06	0.16
Jindal Steel and Power Limited	Equity	Ferrous Metals	495	0.06	0.16
HDB Financial Services Limited	Equity	Finance	899	0.06	0.16
General Insurance Corporation of India	Equity	Insurance	1.68K	0.06	0.16
Thermax	Equity	Electrical Equipment	164	0.06	0.16
Berger Paints	Equity	Consumer Durables	1.21K	0.06	0.16
Cochin Shipyard Limited	Equity	Industrial Manufacturing	409	0.05	0.16
Canara Bank	Equity	Banks	4.49K	0.05	0.16
Premier Energies Limited	Equity	Electrical Equipment	616	0.05	0.16
Patanjali Foods Limited	Equity	Agricultural Food & other Products	1.47K	0.05	0.15
Narayana Hrudayalaya Limited	Equity	Healthcare Services	292	0.05	0.15
Hitachi Energy India Limited	Equity	Electrical Equipment	17	0.05	0.15
K P R Mill Limited	Equity	Textiles & Apparels	471	0.05	0.15
Punjab National Bank	Equity	Banks	4.6K	0.05	0.15
Global Health Limited	Equity	Healthcare Services	375	0.05	0.15
Larsen Toubro Infotech Limited	Equity	IT - Software	124	0.05	0.15
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	175	0.05	0.14
Rail Vikas Nigam Limited	Equity	Construction	2.4K	0.05	0.14
Idea Cellular	Equity	Telecom - Services	36.8K	0.05	0.14
ABB	Equity	Electrical Equipment	70	0.05	0.14
CRISIL	Equity	Finance	103	0.05	0.13
Godrej Consumer Products	Equity	Personal Products	537	0.05	0.13
Bharti Hexacom Limited	Equity	Telecom - Services	318	0.05	0.13
Union Bank of India	Equity	Banks	2.58K	0.04	0.13
Siemens	Equity	Electrical Equipment	118	0.04	0.13
Bharat Dynamics Limited	Equity	Aerospace & Defense	390	0.04	0.13
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	1.54K	0.04	0.12
Endurance Technologies Limited	Equity	Auto Components	149	0.04	0.12
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	457	0.04	0.11
Muthoot Finance Limited	Equity	Finance	143	0.04	0.11
Hyundai Motor India Limited	Equity	Automobiles	190	0.04	0.11
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	331	0.04	0.11
Bajaj Housing Finance Limited	Equity	Finance	4.69K	0.04	0.11
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	141	0.04	0.11
LandT Technology Services Limited	Equity	IT - Services	117	0.04	0.11
Siemens Energy India Limited	Equity	Electrical Equipment	118	0.04	0.11
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	3.37K	0.04	0.11
NTPC Green Energy Limited	Equity	Power	3.93K	0.04	0.11
Hindustan Zinc	Equity	Non - Ferrous Metals	642	0.04	0.11
Housing and Urban Development Corp Ltd	Equity	Finance	2.12K	0.04	0.10
United Breweries Limited	Equity	Beverages	306	0.04	0.10
Tata Investment Corp Ltd	Equity	Finance	553	0.03	0.10
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	173	0.03	0.095
Ambuja Cement	Equity	Cement & Cement Products	833	0.03	0.090
Hexaware Technologies limited	Equity	IT - Software	629	0.03	0.090
Tata Capital Limited	Equity	Finance	734	0.02	0.070
Indian Railway Finance Corp Limited	Equity	Finance	2.99K	0.02	0.069
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	101	0.02	0.062
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	264	0.02	0.058
Indian Overseas Bank	Equity	Banks	6.18K	0.02	0.056
Godrej Industries	Equity	Diversified	183	0.02	0.055

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