Master Equity Plan Unit Scheme
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
68
Scheme AUM
₹2,652 cr
New
1
Exited
2
Increased
13
Reduced
18
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LIMITED INE040A01034 | Banks | 34,06,930 | — | 9.10% | +0.53pp | ₹241 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 17,91,825 | — | 8.93% | -0.31pp | ₹237 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 32,04,675 | — | 5.04% | +0.27pp | ₹134 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 11,24,563 | +35,000 | 5.03% | +0.10pp | ₹133 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 6,15,093 | — | 4.07% | +0.12pp | ₹108 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 2,86,515 | — | 4.06% | -0.05pp | ₹108 cr |
| Reduced | BAJAJ FINANCE LTD. INE296A01032 | Finance | 8,87,886 | -15,000 | 3.21% | -0.17pp | ₹85.18 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 8,48,105 | — | 3.18% | -0.23pp | ₹84.31 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 6,78,951 | — | 3.14% | +0.01pp | ₹83.24 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 23,35,238 | -6,34,047 | 2.82% | -0.64pp | ₹74.73 cr |
| — | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 44,016 | — | 1.82% | +0.03pp | ₹48.22 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 1,16,972 | +8,087 | 1.78% | +0.03pp | ₹47.32 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 4,47,863 | — | 1.62% | -0.06pp | ₹42.97 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 32,893 | — | 1.48% | -0.10pp | ₹39.36 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 1,31,693 | — | 1.46% | -0.07pp | ₹38.85 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 3,93,603 | +60,000 | 1.41% | +0.18pp | ₹37.37 cr |
| — | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 79,687 | — | 1.40% | +0.04pp | ₹37.2 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 14,23,429 | +4,05,000 | 1.40% | +0.45pp | ₹37.08 cr |
| Increased | TRENT LIMITED INE849A01020 | Retailing | 1,33,307 | +10,734 | 1.32% | +0.07pp | ₹34.95 cr |
| Increased | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 6,27,857 | +75,000 | 1.23% | +0.17pp | ₹32.72 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 1,57,739 | — | 1.22% | -0.12pp | ₹32.35 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 1,81,872 | +22,500 | 1.16% | +0.18pp | ₹30.85 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 7,17,006 | +51,035 | 1.15% | +0.20pp | ₹30.47 cr |
| — | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 2,36,950 | — | 1.12% | +0.02pp | ₹29.7 cr |
| — | ITC LTD. INE154A01025 | Diversified FMCG | 10,71,823 | — | 1.06% | +0.09pp | ₹28.16 cr |
| — | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 1,37,976 | — | 1.06% | -0.02pp | ₹28.02 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 60,450 | -13,696 | 1.05% | -0.30pp | ₹27.73 cr |
| — | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 2,89,225 | — | 1.01% | -0.06pp | ₹26.89 cr |
| — | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 11,46,789 | — | 0.98% | +0.03pp | ₹25.89 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 5,97,400 | — | 0.97% | +0.12pp | ₹25.81 cr |
| — | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 9,07,486 | — | 0.97% | -0.02pp | ₹25.73 cr |
| Reduced | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 1,62,409 | -3,438 | 0.93% | -0.02pp | ₹24.75 cr |
| — | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 5,29,642 | — | 0.91% | -0.02pp | ₹24.19 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 95,478 | — | 0.90% | +0.08pp | ₹23.91 cr |
| — | BALKRISHNA INDUSTRIES LTD. INE787D01026 | Auto Components | 1,08,617 | — | 0.87% | -0.01pp | ₹22.99 cr |
| Reduced | JINDAL STAINLESS LTD. INE220G01021 | Ferrous Metals | 2,92,675 | -1,10,459 | 0.82% | -0.18pp | ₹21.87 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,93,289 | — | 0.78% | -0.04pp | ₹20.8 cr |
| — | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 5,01,209 | — | 0.78% | +0.01pp | ₹20.69 cr |
| — | ASTRAL LTD. INE006I01046 | Industrial Products | 1,49,461 | — | 0.77% | -0.03pp | ₹20.48 cr |
| Increased | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 34,662 | +14,662 | 0.69% | +0.29pp | ₹18.3 cr |
| Increased | MRF LTD. INE883A01011 | Auto Components | 1,410 | +400 | 0.67% | +0.19pp | ₹17.66 cr |
| Increased | TATA CAPITAL LTD INE976I01016 | Finance | 4,98,559 | +3,89,453 | 0.62% | +0.47pp | ₹16.35 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 12,334 | — | 0.61% | -0.04pp | ₹16.16 cr |
| — | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 4,07,049 | — | 0.60% | -0.00pp | ₹15.81 cr |
| Increased | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 1,26,281 | +57,820 | 0.59% | +0.31pp | ₹15.57 cr |
| Reduced | INDUSIND BANK INE095A01012 | Banks | 1,66,723 | -91,519 | 0.57% | -0.36pp | ₹15.03 cr |
| Reduced | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 86,902 | -51,335 | 0.56% | -0.27pp | ₹14.98 cr |
| Increased | METRO BRANDS LTD INE317I01021 | Consumer Durables | 1,68,097 | +12,801 | 0.53% | +0.03pp | ₹14.15 cr |
| Reduced | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 12,767 | -5,000 | 0.52% | -0.24pp | ₹13.88 cr |
| — | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 76,362 | — | 0.52% | -0.01pp | ₹13.87 cr |
| Reduced | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 1,27,534 | -25,392 | 0.51% | -0.51pp | ₹13.57 cr |
| Reduced | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 1,06,034 | -1,07,668 | 0.49% | -0.51pp | ₹12.93 cr |
| Reduced | CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD INE05HV01027 | Commercial Services & Supplies | 6,00,000 | -93,014 | 0.47% | -0.09pp | ₹12.55 cr |
| — | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 32,974 | — | 0.47% | +0.02pp | ₹12.53 cr |
| Reduced | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 40,182 | -15,000 | 0.44% | -0.12pp | ₹11.67 cr |
| — | SRF LTD. INE647A01010 | Chemicals & Petrochemicals | 46,545 | — | 0.43% | +0.01pp | ₹11.51 cr |
| Reduced | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 61,262 | -48,750 | 0.42% | -0.21pp | ₹11.02 cr |
| Reduced | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 3,48,656 | -98,527 | 0.40% | -0.12pp | ₹10.57 cr |
| — | 07.32% GSEC MAT -13/11/2030 IN0020230135 | SOV | 10,00,00,000 | — | 0.38% | +0.02pp | ₹10.16 cr |
| — | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 44,773 | — | 0.34% | -0.00pp | ₹9.09 cr |
| Reduced | MEESHO LTD INE0VDM01015 | Retailing | 3,87,168 | -7,02,641 | 0.33% | -0.46pp | ₹8.82 cr |
| Reduced | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 1,55,930 | -1,83,352 | 0.32% | -0.38pp | ₹8.45 cr |
| — | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 67,431 | — | 0.31% | -0.00pp | ₹8.29 cr |
| New | NATIONAL STOCK EXCHANGE OF INDIA LIMITED INE721I01024 | Not Applicable | 45,248 | — | 0.30% | — | ₹7.98 cr |
| — | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 3,69,401 | — | 0.23% | +0.00pp | ₹6.03 cr |
| Reduced | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 6,000 | -6,843 | 0.11% | -0.13pp | ₹2.99 cr |
| Reduced | DLF LTD. INE271C01023 | Realty | 5,165 | -3,08,058 | 0.01% | -0.75pp | ₹0.35 cr |
| — | SHREE VINDHYA PAPER MILLS LTD. INE210D01011 | Not Applicable | 65,806 | — | 0.00% | — | ₹0 cr |
| Exited | POLYCAB INDIA LTD INE455K01017 | Industrial Products | — | -3,456 | — | -0.12pp | — |
| Exited | VEDANTA OIL AND GAS LTD. INE704J01044 | Oil | — | -2,37,033 | — | -0.03pp | — |
Cash & other
| NET CURRENT ASSETS | 5.50% | ₹146 cr |