Nifty 200 Momentum 30 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
30
Scheme AUM
₹7,962 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | LAURUS LABS LTD. INE947Q01028 | Pharmaceuticals & Biotechnology | 26,29,596 | -17,187 | 6.54% | +0.59pp | ₹521 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 14,57,570 | -9,526 | 6.04% | +0.18pp | ₹481 cr |
| Reduced | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 2,17,73,104 | -1,42,304 | 5.04% | +0.29pp | ₹401 cr |
| Reduced | SHRIRAM FINANCE LTD INE721A01047 | Finance | 40,63,173 | -26,556 | 5.02% | -0.32pp | ₹399 cr |
| Reduced | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 42,39,580 | -27,709 | 5.02% | -0.07pp | ₹399 cr |
| Reduced | NTPC LTD. INE733E01010 | Power | 1,15,96,061 | -75,789 | 4.70% | +0.21pp | ₹374 cr |
| Reduced | ADANI POWER LTD. INE814H01029 | Power | 1,80,20,427 | -1,17,778 | 4.62% | +0.40pp | ₹368 cr |
| Reduced | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 7,45,275 | -4,871 | 4.46% | -0.04pp | ₹355 cr |
| Reduced | GE VERNOVA T & D INDIA LTD INE200A01026 | Electrical Equipment | 8,19,470 | -5,356 | 4.32% | +0.02pp | ₹344 cr |
| Reduced | VEDANTA LTD INE205A01025 | Diversified Metals | 1,30,79,606 | -85,485 | 4.25% | -0.05pp | ₹339 cr |
| Reduced | BSE LTD INE118H01025 | Capital Markets | 10,65,294 | -6,963 | 4.14% | +0.00pp | ₹329 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 93,90,772 | -61,376 | 3.74% | -0.22pp | ₹298 cr |
| Reduced | BHARAT HEAVY ELECTRICALS LTD. INE257A01026 | Electrical Equipment | 69,77,391 | -45,603 | 3.64% | -0.01pp | ₹290 cr |
| Reduced | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 1,62,94,446 | -1,06,497 | 3.34% | +0.05pp | ₹266 cr |
| Reduced | BHARAT FORGE LTD. INE465A01025 | Auto Components | 13,20,619 | -8,631 | 3.19% | -0.09pp | ₹254 cr |
| Reduced | CG POWER & IND SOLUTIONS LTD INE067A01029 | Electrical Equipment | 28,28,594 | -18,487 | 3.03% | -0.03pp | ₹242 cr |
| Reduced | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 75,400 | -493 | 2.90% | -0.11pp | ₹231 cr |
| Reduced | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 4,72,124 | -3,085 | 2.85% | +0.02pp | ₹227 cr |
| Reduced | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 16,90,166 | -11,047 | 2.79% | -0.04pp | ₹222 cr |
| Reduced | NATIONAL ALUMINIUM CO. LTD. INE139A01034 | Non - Ferrous Metals | 61,92,830 | -40,475 | 2.65% | -0.14pp | ₹211 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 2,45,734 | -1,606 | 2.48% | -0.27pp | ₹197 cr |
| Reduced | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 87,256 | -570 | 2.16% | +0.08pp | ₹172 cr |
| Reduced | ADANI GREEN ENERGY LTD INE364U01010 | Power | 12,90,008 | -8,432 | 2.07% | +0.22pp | ₹165 cr |
| Reduced | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | 12,42,30,414 | -8,11,944 | 2.02% | -0.08pp | ₹161 cr |
| Reduced | ABB INDIA LTD. INE117A01022 | Electrical Equipment | 2,17,146 | -1,420 | 1.85% | -0.11pp | ₹147 cr |
| Reduced | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 5,96,829 | -3,901 | 1.75% | +0.00pp | ₹139 cr |
| Reduced | STEEL AUTHORITY OF INDIA LTD. INE114A01011 | Ferrous Metals | 73,76,782 | -48,213 | 1.68% | -0.02pp | ₹134 cr |
| Reduced | KEI INDUSTRIES LTD. INE878B01027 | Industrial Products | 2,53,002 | -1,654 | 1.42% | -0.30pp | ₹113 cr |
| Reduced | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 28,03,901 | -18,326 | 1.34% | -0.02pp | ₹107 cr |
| Reduced | L&T FINANCE LIMITED INE498L01015 | Finance | 26,40,931 | -17,261 | 0.88% | -0.12pp | ₹69.98 cr |
Cash & other
| NET CURRENT ASSETS | 0.07% | ₹5.56 cr |