Large & mid cap funds: what they hold and bought
SEBI's rule: At least 35 % in large cap and at least 35 % in mid cap stocks. Source: SEBI categorisation circular, 6 Oct 2017, as amended
32 large & mid cap funds from 32 fund houses filed a portfolio for Sep 2026. Here is what most of them hold, and what they added and cut. Category as AMFI lists it; the two AMFI spellings of a category are one page. Counted over open-ended schemes with an equity portfolio for the month, share counts from each fund house's monthly file. Value added or cut = change in shares × the month's value per share in that file, never a change in price.
Stocks most large & mid cap funds hold, Sep 2026
Ranked by how many schemes in the category hold the stock; the average is its % of net assets in the schemes holding it.
- 28 of 32 · 4.27%
- 25 of 32 · 1.73%
- 24 of 32 · 2.17%
- 23 of 32 · 4.48%
- 22 of 32 · 2.43%
- 20 of 32 · 2.77%
- 20 of 32 · 2.17%
- 19 of 32 · 2.26%
- 19 of 32 · 1.64%
- 19 of 32 · 1.15%
- 19 of 32 · 0.97%
- 18 of 32 · 2.12%
- 18 of 32 · 1.90%
- 18 of 32 · 1.90%
- 18 of 32 · 1.39%
- 17 of 32 · 2.28%
- 17 of 32 · 1.07%
- 16 of 32 · 1.68%
- 16 of 32 · 1.50%
- 15 of 32 · 2.11%
Most bought, Sep 2026
- INDIGO Interglobe Aviation Ltd. · 3+₹553 cr
- SOLARINDS Solar Industries India Ltd. · 2, 1 new+₹440 cr
- TATASTEEL Tata Steel Ltd. · 5, 1 new+₹416 cr
- WESTLIFE Westlife Foodworld Ltd. · 1, 1 new+₹412 cr
- COALINDIA Coal India Ltd. · 4, 3 new+₹402 cr
- BHARTIARTL Bharti Airtel Ltd. · 4, 1 new+₹375 cr
- PINELABS Pine Labs Ltd. · 1, 1 new+₹344 cr
- DIVISLAB Divi's Laboratories Ltd. · 6, 2 new+₹330 cr
- KOTAKBANK Kotak Mahindra Bank Ltd. · 4, 3 new+₹295 cr
- MEESHO Meesho Ltd. · 2, 1 new+₹231 cr
Most sold, Sep 2026
- SBIN State Bank of India · 4, 2 sold out−₹817 cr
- MARUTI Maruti Suzuki India Ltd. · 3, 1 sold out−₹487 cr
- INDUSINDBK IndusInd Bank Ltd. · 4, 1 sold out−₹326 cr
- ETERNAL Eternal Ltd. · 5−₹315 cr
- AXISBANK Axis Bank Ltd. · 6, 3 sold out−₹310 cr
- NTPC NTPC Ltd. · 4, 2 sold out−₹267 cr
- JINDALSTEL Jindal Steel Ltd. · 1−₹204 cr
- TVSMOTOR TVS Motor Company Ltd. · 5, 2 sold out−₹203 cr
- TMCV Tata Motors Ltd. · 1−₹182 cr
- TITAN Titan Company Ltd. · 2−₹180 cr
Large & mid cap schemes (32)
AUM = AMFI's latest average AUM for the scheme; 1-year return = change in NAV over the year, as on each scheme page. Filter and compare every scheme
Questions about large & mid cap funds
from the figures on this pageWhich stocks do large & mid cap funds hold the most?
In Sep 2026, 28 of the 32 large & mid cap funds with a portfolio held ICICI Bank Ltd.. The five held by the most schemes: ICICI Bank Ltd. (ICICIBANK), Larsen & Toubro Ltd. (LT), Bharti Airtel Ltd. (BHARTIARTL), HDFC Bank Ltd. (HDFCBANK), State Bank of India (SBIN). Funds holding ICICIBANK
What did large & mid cap funds buy and sell in Sep 2026?
Most bought by value of shares added: Interglobe Aviation Ltd. (INDIGO), Solar Industries India Ltd. (SOLARINDS), Tata Steel Ltd. (TATASTEEL). Most sold: State Bank of India (SBIN), Maruti Suzuki India Ltd. (MARUTI), IndusInd Bank Ltd. (INDUSINDBK). All stocks bought and sold by mutual funds, Sep 2026
How many large & mid cap funds are there?
AMFI lists 37 open-ended large & mid cap funds; 32 from 32 fund houses filed an equity portfolio for Sep 2026. Filter every scheme
Other fund categories
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