Nifty 200 Quality 30 Index Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
30
Scheme AUM
₹553 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 1,25,902 | +2,278 | 5.47% | +0.10pp | ₹30.21 cr |
| Increased | NESTLE INDIA LTD. INE239A01024 | Food Products | 1,92,018 | +3,444 | 5.20% | -0.03pp | ₹28.74 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 2,51,304 | +4,548 | 5.16% | +0.04pp | ₹28.49 cr |
| Increased | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 6,40,727 | +11,595 | 4.81% | +0.33pp | ₹26.55 cr |
| Increased | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 1,92,472 | +3,484 | 4.57% | -0.10pp | ₹25.26 cr |
| Increased | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 20,420 | +369 | 4.48% | +0.24pp | ₹24.77 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 1,20,740 | +2,185 | 4.30% | -0.28pp | ₹23.75 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 9,14,509 | +16,550 | 4.23% | -0.40pp | ₹23.37 cr |
| Increased | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 15,663 | +283 | 4.21% | +0.24pp | ₹23.26 cr |
| Increased | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 42,661 | +772 | 4.05% | -0.11pp | ₹22.4 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 5,04,093 | +9,122 | 3.67% | -0.10pp | ₹20.25 cr |
| Increased | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | 1,03,773 | +1,861 | 3.56% | -0.32pp | ₹19.69 cr |
| Increased | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 40,883 | +740 | 3.55% | +0.13pp | ₹19.63 cr |
| Increased | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 73,582 | +1,320 | 3.53% | -0.11pp | ₹19.53 cr |
| Increased | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 32,937 | +596 | 3.25% | +0.05pp | ₹17.95 cr |
| Increased | HINDUSTAN ZINC LTD. INE267A01025 | Non - Ferrous Metals | 2,85,156 | +5,161 | 3.07% | +0.30pp | ₹16.98 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 64,332 | +1,164 | 3.05% | +0.02pp | ₹16.87 cr |
| Increased | MARICO LTD INE196A01026 | Agricultural Food & other Products | 1,99,214 | +3,605 | 2.96% | -0.17pp | ₹16.34 cr |
| Increased | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 8,117 | +147 | 2.95% | +0.26pp | ₹16.32 cr |
| Increased | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 31,943 | +578 | 2.95% | -0.23pp | ₹16.31 cr |
| Increased | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 28,667 | +519 | 2.90% | +0.03pp | ₹16.04 cr |
| Increased | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 86,460 | +1,551 | 2.64% | +0.13pp | ₹14.59 cr |
| Increased | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 14,573 | +264 | 2.49% | +0.10pp | ₹13.76 cr |
| Increased | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 10,433 | +187 | 2.37% | +0.26pp | ₹13.08 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 28,727 | +520 | 2.36% | +0.10pp | ₹13.04 cr |
| Increased | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 3,448 | +62 | 2.23% | -0.28pp | ₹12.34 cr |
| Increased | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 82,320 | +1,490 | 1.85% | -0.02pp | ₹10.24 cr |
| Increased | MAZAGOAN DOCK SHIPBUILDERS LTD INE249Z01020 | Industrial Manufacturing | 38,392 | +695 | 1.72% | +0.07pp | ₹9.52 cr |
| Increased | TATA ELXSI LTD. INE670A01012 | IT - Software | 19,908 | +360 | 1.29% | -0.03pp | ₹7.12 cr |
| Increased | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 97,213 | +1,760 | 1.03% | -0.02pp | ₹5.69 cr |
Cash & other
| NET CURRENT ASSETS | 0.08% | ₹0.45 cr |