Master Equity Plan Unit Scheme
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
63
Scheme AUM
₹2,718 cr
New
1
Exited
4
Increased
11
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 33,28,430 | +90,000 | 9.12% | +0.04pp | ₹248 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 17,71,825 | +41,733 | 8.19% | +0.25pp | ₹223 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 10,89,563 | — | 5.30% | -0.37pp | ₹144 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 11,07,000 | — | 4.73% | -0.03pp | ₹129 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 32,04,675 | +2,00,000 | 4.53% | +0.35pp | ₹123 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 2,93,515 | — | 4.40% | +0.12pp | ₹120 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 6,15,093 | — | 4.14% | -0.08pp | ₹113 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 11,63,820 | — | 3.89% | -0.07pp | ₹106 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 5,50,535 | — | 2.61% | +0.07pp | ₹70.83 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 27,70,247 | +2,00,000 | 2.55% | +0.25pp | ₹69.42 cr |
| — | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 44,016 | — | 1.86% | +0.01pp | ₹50.54 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 33,654 | — | 1.63% | -0.00pp | ₹44.18 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 3,33,603 | — | 1.45% | +0.06pp | ₹39.31 cr |
| — | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 89,483 | — | 1.42% | +0.01pp | ₹38.51 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 1,25,493 | — | 1.41% | -0.01pp | ₹38.22 cr |
| — | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 1,39,552 | — | 1.37% | +0.13pp | ₹37.28 cr |
| Reduced | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 91,739 | -23,271 | 1.37% | -0.55pp | ₹37.2 cr |
| — | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 9,07,486 | — | 1.32% | +0.19pp | ₹35.75 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 1,57,739 | — | 1.31% | -0.11pp | ₹35.63 cr |
| — | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 86,146 | — | 1.29% | -0.08pp | ₹35.1 cr |
| — | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 1,92,512 | — | 1.28% | +0.12pp | ₹34.74 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 3,57,863 | -16,473 | 1.27% | -0.18pp | ₹34.51 cr |
| — | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 31,951 | — | 1.23% | +0.07pp | ₹33.42 cr |
| — | LTM Limited INE214T01019 | IT - Software | 81,869 | — | 1.22% | -0.05pp | ₹33.25 cr |
| — | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 5,52,857 | — | 1.21% | +0.03pp | ₹32.88 cr |
| — | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 2,10,418 | — | 1.15% | +0.02pp | ₹31.22 cr |
| — | ITC LTD. INE154A01025 | Diversified FMCG | 10,71,823 | — | 1.13% | -0.09pp | ₹30.75 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 6,65,971 | +3,00,000 | 1.12% | +0.48pp | ₹30.49 cr |
| — | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 11,46,789 | — | 1.12% | -0.13pp | ₹30.44 cr |
| — | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 14,29,797 | — | 1.09% | -0.00pp | ₹29.74 cr |
| Reduced | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 5,05,263 | -6,437 | 1.03% | +0.15pp | ₹28.06 cr |
| Increased | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 1,62,926 | +36,225 | 1.02% | +0.25pp | ₹27.74 cr |
| — | JINDAL STAINLESS LTD. INE220G01021 | Ferrous Metals | 4,03,134 | — | 1.02% | -0.11pp | ₹27.62 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 2,48,967 | — | 0.91% | +0.03pp | ₹24.77 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 1,34,737 | +33,786 | 0.91% | +0.24pp | ₹24.66 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 8,18,429 | +6,34,517 | 0.87% | +0.66pp | ₹23.78 cr |
| — | INDUSIND BANK INE095A01012 | Banks | 2,58,242 | — | 0.87% | +0.01pp | ₹23.61 cr |
| — | ASTRAL LTD. INE006I01046 | Industrial Products | 1,49,461 | — | 0.87% | +0.04pp | ₹23.59 cr |
| Increased | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 1,80,000 | +70,000 | 0.86% | +0.33pp | ₹23.46 cr |
| Reduced | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 1,03,214 | -10,000 | 0.86% | -0.09pp | ₹23.41 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 19,334 | — | 0.82% | +0.04pp | ₹22.28 cr |
| — | DLF LTD. INE271C01023 | Realty | 3,73,223 | — | 0.81% | +0.01pp | ₹22.04 cr |
| New | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 90,478 | — | 0.79% | — | ₹21.49 cr |
| — | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 1,40,000 | — | 0.78% | -0.03pp | ₹21.33 cr |
| Increased | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 6,43,274 | +1,97,500 | 0.71% | +0.22pp | ₹19.18 cr |
| Reduced | VARUN BEVERAGES LTD INE200M01039 | Beverages | 3,54,316 | -1,75,000 | 0.69% | -0.30pp | ₹18.71 cr |
| — | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 4,16,415 | — | 0.66% | -0.07pp | ₹17.8 cr |
| — | CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD INE05HV01027 | Commercial Services & Supplies | 7,33,678 | — | 0.64% | +0.16pp | ₹17.43 cr |
| — | SUNDRAM FASTENERS LTD. INE387A01021 | Auto Components | 1,89,729 | — | 0.60% | +0.02pp | ₹16.33 cr |
| — | METRO BRANDS LTD INE317I01021 | Consumer Durables | 1,55,296 | — | 0.59% | +0.01pp | ₹15.91 cr |
| — | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 74,797 | — | 0.53% | +0.04pp | ₹14.39 cr |
| Reduced | TRENT LIMITED INE849A01020 | Retailing | 33,375 | -18,550 | 0.52% | -0.26pp | ₹14.1 cr |
| — | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 76,362 | — | 0.51% | +0.00pp | ₹13.74 cr |
| Reduced | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 1,07,431 | -20,000 | 0.47% | -0.09pp | ₹12.72 cr |
| Increased | SRF LTD. INE647A01010 | Chemicals & Petrochemicals | 46,545 | +20,000 | 0.47% | +0.22pp | ₹12.64 cr |
| — | 07.32% GSEC MAT -13/11/2030 IN0020230135 | SOV | 10,00,00,000 | — | 0.38% | +0.00pp | ₹10.24 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 10,570 | -16,000 | 0.37% | -0.41pp | ₹10.02 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 36,057 | -18,629 | 0.35% | -0.18pp | ₹9.64 cr |
| Reduced | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 5,71,039 | -11,39,651 | 0.31% | -0.45pp | ₹8.32 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 18,843 | — | 0.31% | +0.01pp | ₹8.3 cr |
| — | BALKRISHNA INDUSTRIES LTD. INE787D01026 | Auto Components | 31,584 | — | 0.26% | +0.01pp | ₹6.97 cr |
| — | MALCO ENERGY LTD. DU3205A01025 | Not Applicable | 2,37,033 | — | 0.11% | +0.00pp | ₹2.87 cr |
| — | SHREE VINDHYA PAPER MILLS LTD. INE210D01011 | Not Applicable | 65,806 | — | 0.00% | — | ₹0 cr |
| Exited | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | — | -1,30,616 | — | -0.51pp | — |
| Exited | WIPRO LIMITED INE075A01022 | IT - Software | — | -3,78,102 | — | -0.28pp | — |
| Exited | SONA BLW PRECISION FORGING LTD INE073K01018 | Auto Components | — | -1,14,263 | — | -0.25pp | — |
| Exited | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | — | -34,664 | — | -0.16pp | — |
Cash & other
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.11% | ₹2.87 cr |
| EQ - TALWANDI SABO POWER LTD. | 0.11% | ₹2.87 cr |
| EQ - VEDANTA IRON AND STEEL LTD. | 0.11% | ₹2.87 cr |
| NET CURRENT ASSETS | 3.12% | ₹84.86 cr |