Nifty 200 Momentum 30 Index Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
30
Scheme AUM
₹8,433 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 48,70,568 | -35,401 | 6.51% | +0.44pp | ₹549 cr |
| Reduced | BSE LTD INE118H01025 | Capital Markets | 12,19,356 | -8,862 | 5.99% | +0.67pp | ₹506 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 43,99,792 | -31,979 | 5.03% | -0.61pp | ₹424 cr |
| Reduced | SHRIRAM FINANCE LTD INE721A01047 | Finance | 44,27,513 | -32,180 | 4.97% | -0.01pp | ₹419 cr |
| Reduced | EICHER MOTORS LTD INE066A01021 | Automobiles | 5,80,491 | -4,220 | 4.94% | -0.01pp | ₹417 cr |
| Reduced | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 15,47,977 | -11,251 | 4.90% | +0.36pp | ₹414 cr |
| Reduced | BAJAJ FINANCE LTD. INE296A01032 | Finance | 42,51,519 | -30,901 | 4.58% | -0.20pp | ₹386 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 20,19,340 | -14,677 | 4.38% | -0.19pp | ₹369 cr |
| Reduced | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 10,25,068 | -7,451 | 4.08% | -0.22pp | ₹344 cr |
| Reduced | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 2,56,177 | -1,862 | 3.99% | -0.10pp | ₹336 cr |
| Reduced | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 5,50,224 | -3,999 | 3.84% | +0.36pp | ₹324 cr |
| Reduced | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 6,27,136 | -4,558 | 3.65% | -0.19pp | ₹307 cr |
| Reduced | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 6,93,359 | -5,040 | 3.62% | +0.05pp | ₹305 cr |
| Reduced | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 16,08,078 | -11,688 | 3.49% | -0.02pp | ₹294 cr |
| Reduced | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 28,01,211 | -20,360 | 3.27% | -0.14pp | ₹276 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 94,67,026 | -68,809 | 3.24% | -0.01pp | ₹274 cr |
| Reduced | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 7,88,433 | -5,731 | 3.13% | -0.11pp | ₹264 cr |
| Reduced | L&T FINANCE LIMITED INE498L01015 | Finance | 72,80,884 | -52,919 | 2.47% | +0.03pp | ₹209 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 1,49,39,142 | -1,08,581 | 2.32% | -0.10pp | ₹195 cr |
| Reduced | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 16,77,123 | -12,190 | 2.23% | +0.02pp | ₹188 cr |
| Reduced | FORTIS HEALTHCARE LTD. INE061F01013 | Healthcare Services | 19,86,528 | -14,439 | 2.19% | -0.01pp | ₹184 cr |
| Reduced | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 50,40,061 | -36,632 | 2.17% | +0.08pp | ₹183 cr |
| Reduced | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 10,73,684 | -7,803 | 2.13% | +0.09pp | ₹180 cr |
| Reduced | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 11,54,990 | -8,394 | 2.11% | -0.06pp | ₹178 cr |
| Reduced | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,13,84,058 | -82,742 | 2.10% | -0.12pp | ₹177 cr |
| Reduced | FSN E-COMMERCE VENTURES(NYKAA) INE388Y01029 | Retailing | 64,51,884 | -46,894 | 2.01% | -0.04pp | ₹169 cr |
| Reduced | INDIAN BANK INE562A01011 | Banks | 17,83,816 | -12,965 | 1.76% | -0.06pp | ₹149 cr |
| Reduced | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 1,42,10,133 | -1,03,283 | 1.69% | +0.05pp | ₹143 cr |
| Reduced | UPL LTD. INE628A01036 | Fertilizers & Agrochemicals | 20,97,840 | -15,247 | 1.60% | -0.01pp | ₹135 cr |
| Reduced | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 5,42,216 | -3,941 | 1.46% | -0.10pp | ₹123 cr |
Cash & other
| NET CURRENT ASSETS | 0.15% | ₹12.95 cr |