Nifty 200 Quality 30 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
30
Scheme AUM
₹500 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 1,24,325 | -1,577 | 5.10% | -0.37pp | ₹25.49 cr |
| Reduced | NESTLE INDIA LTD. INE239A01024 | Food Products | 1,89,644 | -2,374 | 4.97% | -0.23pp | ₹24.84 cr |
| Reduced | INFOSYS LTD. INE009A01021 | IT - Software | 2,48,156 | -3,148 | 4.93% | -0.22pp | ₹24.67 cr |
| Reduced | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 6,32,703 | -8,024 | 4.91% | +0.11pp | ₹24.57 cr |
| Reduced | ITC LTD. INE154A01025 | Diversified FMCG | 9,03,055 | -11,454 | 4.74% | +0.52pp | ₹23.73 cr |
| Reduced | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 1,90,061 | -2,411 | 4.67% | +0.10pp | ₹23.38 cr |
| Reduced | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 1,19,228 | -1,512 | 4.48% | +0.18pp | ₹22.4 cr |
| Reduced | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 20,165 | -255 | 4.38% | -0.10pp | ₹21.93 cr |
| Reduced | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 4,97,780 | -6,313 | 4.23% | +0.56pp | ₹21.16 cr |
| Reduced | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 42,127 | -534 | 4.07% | +0.01pp | ₹20.35 cr |
| Reduced | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 15,467 | -196 | 4.05% | -0.16pp | ₹20.26 cr |
| Reduced | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 40,371 | -512 | 3.77% | +0.22pp | ₹18.85 cr |
| Reduced | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | 1,02,490 | -1,283 | 3.61% | +0.05pp | ₹18.07 cr |
| Reduced | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 72,672 | -910 | 3.49% | -0.04pp | ₹17.46 cr |
| Reduced | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 32,525 | -412 | 3.41% | +0.16pp | ₹17.05 cr |
| Reduced | HINDUSTAN ZINC LTD. INE267A01025 | Non - Ferrous Metals | 2,81,584 | -3,572 | 3.19% | +0.11pp | ₹15.94 cr |
| Reduced | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 8,016 | -101 | 3.16% | +0.20pp | ₹15.79 cr |
| Reduced | MARICO LTD INE196A01026 | Agricultural Food & other Products | 1,96,719 | -2,495 | 3.09% | +0.14pp | ₹15.46 cr |
| Reduced | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 31,543 | -400 | 3.00% | +0.05pp | ₹15.01 cr |
| Reduced | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 28,307 | -360 | 2.99% | +0.09pp | ₹14.94 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 63,527 | -805 | 2.90% | -0.16pp | ₹14.49 cr |
| Reduced | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 85,391 | -1,069 | 2.50% | -0.14pp | ₹12.51 cr |
| Reduced | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 3,405 | -43 | 2.48% | +0.24pp | ₹12.39 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 14,391 | -182 | 2.31% | -0.18pp | ₹11.55 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 28,367 | -360 | 2.29% | -0.07pp | ₹11.47 cr |
| Reduced | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 10,304 | -129 | 2.19% | -0.18pp | ₹10.95 cr |
| Reduced | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 81,289 | -1,031 | 1.65% | -0.20pp | ₹8.26 cr |
| Reduced | MAZAGOAN DOCK SHIPBUILDERS LTD INE249Z01020 | Industrial Manufacturing | 37,911 | -481 | 1.60% | -0.12pp | ₹8.01 cr |
| Reduced | TATA ELXSI LTD. INE670A01012 | IT - Software | 19,659 | -249 | 1.21% | -0.08pp | ₹6.07 cr |
| Reduced | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 95,995 | -1,218 | 0.96% | -0.07pp | ₹4.79 cr |
Cash & other
| NET CURRENT ASSETS | -0.34% | ₹-1.71 cr |