Nifty 200 Momentum 30 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
30
Scheme AUM
₹8,513 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 | 26,46,783 | -40,565 | 5.95% | +0.17pp | ₹507 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 14,67,096 | -22,486 | 5.86% | +1.11pp | ₹499 cr |
| Reduced | SHRIRAM FINANCE LTD INE721A01047 | Finance | 40,89,729 | -62,681 | 5.33% | +0.18pp | ₹454 cr |
| Reduced | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 42,67,289 | -65,402 | 5.09% | +0.09pp | ₹433 cr |
| Reduced | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 2,19,15,408 | -3,35,887 | 4.75% | -0.26pp | ₹404 cr |
| Reduced | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 7,50,146 | -11,497 | 4.50% | -0.48pp | ₹383 cr |
| Reduced | NTPC LTD. INE733E01010 | Power | 1,16,71,850 | -1,78,889 | 4.49% | -0.39pp | ₹382 cr |
| Reduced | GE VERNOVA T & D INDIA LTD INE200A01026 | Electrical Equipment | 8,24,826 | -12,642 | 4.31% | +0.02pp | ₹367 cr |
| Reduced | VEDANTA LTD INE205A01025 | Diversified Metals | 1,31,65,091 | -2,01,775 | 4.30% | +0.12pp | ₹366 cr |
| Reduced | ADANI POWER LTD. INE814H01029 | Power | 1,81,38,205 | -2,77,995 | 4.22% | -0.39pp | ₹359 cr |
| Reduced | BSE LTD INE118H01025 | Capital Markets | 10,72,257 | -16,434 | 4.13% | -0.57pp | ₹352 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 94,52,148 | -1,44,868 | 3.96% | -0.12pp | ₹337 cr |
| Reduced | BHARAT HEAVY ELECTRICALS LTD. INE257A01026 | Electrical Equipment | 70,22,994 | -1,07,638 | 3.65% | +0.21pp | ₹311 cr |
| Reduced | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 1,64,00,943 | -2,51,369 | 3.29% | +0.31pp | ₹280 cr |
| Reduced | BHARAT FORGE LTD. INE465A01025 | Auto Components | 13,29,250 | -20,373 | 3.29% | -0.23pp | ₹280 cr |
| Reduced | CG POWER & IND SOLUTIONS LTD INE067A01029 | Electrical Equipment | 28,47,081 | -43,636 | 3.06% | +0.11pp | ₹261 cr |
| Reduced | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 75,893 | -1,163 | 3.01% | +0.07pp | ₹256 cr |
| Reduced | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 17,01,213 | -26,074 | 2.83% | -0.54pp | ₹241 cr |
| Reduced | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 4,75,209 | -7,284 | 2.83% | -0.10pp | ₹241 cr |
| Reduced | NATIONAL ALUMINIUM CO. LTD. INE139A01034 | Non - Ferrous Metals | 62,33,305 | -95,535 | 2.79% | +0.17pp | ₹238 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 2,47,340 | -3,791 | 2.74% | +0.03pp | ₹234 cr |
| Reduced | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | 12,50,42,358 | -19,16,462 | 2.10% | +0.15pp | ₹179 cr |
| Reduced | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 87,826 | -1,346 | 2.07% | +0.13pp | ₹177 cr |
| Reduced | ABB INDIA LTD. INE117A01022 | Electrical Equipment | 2,18,566 | -3,349 | 1.96% | +0.05pp | ₹167 cr |
| Reduced | ADANI GREEN ENERGY LTD INE364U01010 | Power | 12,98,440 | -19,900 | 1.85% | -0.31pp | ₹158 cr |
| Reduced | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 6,00,730 | -9,207 | 1.75% | +0.14pp | ₹149 cr |
| Reduced | KEI INDUSTRIES LTD. INE878B01027 | Industrial Products | 2,54,656 | -3,903 | 1.72% | +0.19pp | ₹146 cr |
| Reduced | STEEL AUTHORITY OF INDIA LTD. INE114A01011 | Ferrous Metals | 74,24,995 | -1,13,800 | 1.70% | +0.19pp | ₹145 cr |
| Reduced | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 28,22,227 | -43,255 | 1.36% | -0.02pp | ₹116 cr |
| Reduced | L&T FINANCE LIMITED INE498L01015 | Finance | 26,58,192 | -40,741 | 1.00% | +0.01pp | ₹85.33 cr |
Cash & other
| NET CURRENT ASSETS | 0.09% | ₹8.02 cr |