Master Equity Plan Unit Scheme
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
69
Scheme AUM
₹2,819 cr
New
6
Exited
3
Increased
8
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 17,91,825 | -80,000 | 9.24% | -0.23pp | ₹261 cr |
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 34,06,930 | +58,500 | 8.57% | -0.26pp | ₹242 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 10,89,563 | — | 4.94% | -0.09pp | ₹139 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 32,04,675 | — | 4.77% | +0.36pp | ₹134 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 2,86,515 | — | 4.11% | +0.13pp | ₹116 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 6,15,093 | — | 3.95% | -0.32pp | ₹111 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 29,69,285 | — | 3.46% | +0.29pp | ₹97.42 cr |
| Reduced | INFOSYS LTD. INE009A01021 | IT - Software | 8,48,105 | -2,11,895 | 3.41% | -0.81pp | ₹96.16 cr |
| Reduced | BAJAJ FINANCE LTD. INE296A01032 | Finance | 9,02,886 | -35,934 | 3.39% | -0.39pp | ₹95.44 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 6,78,951 | +68,416 | 3.13% | +0.48pp | ₹88.26 cr |
| — | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 44,016 | — | 1.79% | -0.06pp | ₹50.4 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 1,08,885 | +27,016 | 1.75% | +0.49pp | ₹49.43 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 4,47,863 | +1,20,000 | 1.68% | +0.50pp | ₹47.47 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 32,893 | — | 1.58% | -0.07pp | ₹44.56 cr |
| Reduced | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 1,31,693 | -28,800 | 1.53% | -0.39pp | ₹43.22 cr |
| Reduced | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 79,687 | -9,796 | 1.36% | -0.11pp | ₹38.26 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 1,57,739 | — | 1.34% | +0.03pp | ₹37.85 cr |
| — | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 74,146 | — | 1.34% | +0.07pp | ₹37.83 cr |
| Increased | TRENT LIMITED INE849A01020 | Retailing | 1,22,573 | +80,734 | 1.25% | +0.81pp | ₹35.3 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 3,33,603 | — | 1.23% | -0.05pp | ₹34.61 cr |
| New | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 2,36,950 | — | 1.10% | — | ₹30.99 cr |
| — | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 1,37,976 | — | 1.08% | +0.02pp | ₹30.42 cr |
| Increased | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 2,89,225 | +58,018 | 1.07% | +0.17pp | ₹30.14 cr |
| — | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 5,52,857 | — | 1.07% | -0.00pp | ₹30.04 cr |
| Reduced | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 1,52,926 | -30,000 | 1.02% | -0.02pp | ₹28.67 cr |
| — | JINDAL STAINLESS LTD. INE220G01021 | Ferrous Metals | 4,03,134 | — | 1.00% | -0.04pp | ₹28.31 cr |
| Reduced | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 2,13,702 | -56,975 | 1.00% | -0.18pp | ₹28.06 cr |
| — | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 9,07,486 | — | 0.99% | -0.09pp | ₹28.03 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 1,59,372 | — | 0.98% | -0.07pp | ₹27.74 cr |
| — | ITC LTD. INE154A01025 | Diversified FMCG | 10,71,823 | — | 0.97% | -0.09pp | ₹27.39 cr |
| Reduced | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 1,65,847 | -40,000 | 0.96% | -0.24pp | ₹27 cr |
| — | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 10,18,429 | — | 0.95% | -0.07pp | ₹26.84 cr |
| — | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 6,65,971 | — | 0.95% | -0.02pp | ₹26.76 cr |
| — | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 11,46,789 | — | 0.94% | -0.04pp | ₹26.58 cr |
| Increased | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 5,29,642 | +1,13,227 | 0.93% | +0.29pp | ₹26.27 cr |
| — | INDUSIND BANK INE095A01012 | Banks | 2,58,242 | — | 0.93% | +0.01pp | ₹26.25 cr |
| — | BALKRISHNA INDUSTRIES LTD. INE787D01026 | Auto Components | 1,08,617 | — | 0.88% | -0.07pp | ₹24.76 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 5,97,400 | — | 0.85% | -0.08pp | ₹23.92 cr |
| — | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 1,38,237 | — | 0.83% | +0.11pp | ₹23.47 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,93,289 | — | 0.82% | +0.06pp | ₹23.24 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 95,478 | — | 0.82% | -0.01pp | ₹23.1 cr |
| — | ASTRAL LTD. INE006I01046 | Industrial Products | 1,49,461 | — | 0.81% | +0.04pp | ₹22.75 cr |
| New | MEESHO LTD INE0VDM01015 | Retailing | 10,89,809 | — | 0.79% | — | ₹22.38 cr |
| Increased | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 5,01,209 | +2,64,176 | 0.77% | +0.39pp | ₹21.81 cr |
| Reduced | DLF LTD. INE271C01023 | Realty | 3,13,223 | -60,000 | 0.77% | -0.10pp | ₹21.65 cr |
| Reduced | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 17,767 | -12,690 | 0.76% | -0.47pp | ₹21.55 cr |
| Reduced | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 3,39,282 | -90,000 | 0.70% | -0.18pp | ₹19.76 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 12,334 | — | 0.65% | +0.04pp | ₹18.32 cr |
| — | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 1,10,012 | — | 0.62% | -0.04pp | ₹17.53 cr |
| New | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 4,07,049 | — | 0.60% | — | ₹16.87 cr |
| — | CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD INE05HV01027 | Commercial Services & Supplies | 6,93,014 | — | 0.57% | -0.02pp | ₹16 cr |
| — | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 55,182 | — | 0.56% | -0.03pp | ₹15.78 cr |
| — | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 76,362 | — | 0.54% | +0.00pp | ₹15.16 cr |
| — | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 4,47,183 | — | 0.51% | +0.01pp | ₹14.49 cr |
| — | METRO BRANDS LTD INE317I01021 | Consumer Durables | 1,55,296 | — | 0.51% | -0.06pp | ₹14.28 cr |
| New | MRF LTD. INE883A01011 | Auto Components | 1,010 | — | 0.48% | — | ₹13.51 cr |
| Reduced | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 32,974 | -19,940 | 0.46% | -0.28pp | ₹12.86 cr |
| — | SRF LTD. INE647A01010 | Chemicals & Petrochemicals | 46,545 | — | 0.42% | -0.01pp | ₹11.92 cr |
| New | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 20,000 | — | 0.40% | — | ₹11.19 cr |
| — | 07.32% GSEC MAT -13/11/2030 IN0020230135 | SOV | 10,00,00,000 | — | 0.36% | +0.00pp | ₹10.28 cr |
| — | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 44,773 | — | 0.35% | -0.03pp | ₹9.8 cr |
| Reduced | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 67,431 | -40,000 | 0.31% | -0.20pp | ₹8.85 cr |
| — | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 68,461 | — | 0.28% | +0.00pp | ₹7.9 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 12,843 | — | 0.24% | +0.00pp | ₹6.72 cr |
| — | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 3,69,401 | — | 0.22% | +0.03pp | ₹6.3 cr |
| New | TATA CAPITAL LTD INE976I01016 | Finance | 1,09,106 | — | 0.14% | — | ₹4.01 cr |
| — | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 3,456 | — | 0.12% | +0.00pp | ₹3.26 cr |
| — | VEDANTA OIL AND GAS LTD. INE704J01044 | Oil | 2,37,033 | — | 0.03% | +0.00pp | ₹0.92 cr |
| — | SHREE VINDHYA PAPER MILLS LTD. INE210D01011 | Not Applicable | 65,806 | — | 0.00% | — | ₹0 cr |
| Exited | SUNDRAM FASTENERS LTD. INE387A01021 | Auto Components | — | -1,89,729 | — | -0.65pp | — |
| Exited | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | — | -28,000 | — | -0.27pp | — |
| Exited | TATA STEEL LTD. INE081A01020 | Ferrous Metals | — | -3,38,538 | — | -0.23pp | — |
Cash & other
| NET CURRENT ASSETS | 3.04% | ₹85.62 cr |