Nifty 200 Quality 30 Index Fund
Monthly portfolio · 20 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
30
Scheme AUM
₹562 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | NESTLE INDIA LTD. INE239A01024 | Food Products | 2,35,735 | -4,953 | 5.96% | -0.14pp | ₹33.51 cr |
| Reduced | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 7,29,296 | -15,323 | 5.33% | -0.25pp | ₹29.96 cr |
| Reduced | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 1,28,921 | -2,708 | 4.94% | -0.21pp | ₹27.76 cr |
| Reduced | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 5,74,521 | -12,070 | 4.68% | -0.23pp | ₹26.31 cr |
| Reduced | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 23,660 | -497 | 4.40% | +0.21pp | ₹24.75 cr |
| Reduced | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 40,371 | -848 | 4.22% | +0.45pp | ₹23.74 cr |
| Reduced | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 44,450 | -934 | 4.12% | -0.40pp | ₹23.13 cr |
| Reduced | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | 1,12,218 | -2,357 | 4.11% | -0.06pp | ₹23.12 cr |
| Reduced | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 81,076 | -1,703 | 3.85% | +0.34pp | ₹21.66 cr |
| Reduced | ITC LTD. INE154A01025 | Diversified FMCG | 7,42,289 | -15,596 | 3.79% | -0.36pp | ₹21.3 cr |
| Reduced | INFOSYS LTD. INE009A01021 | IT - Software | 1,81,146 | -3,806 | 3.74% | -0.06pp | ₹21.03 cr |
| Reduced | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 1,76,197 | -3,702 | 3.71% | -0.04pp | ₹20.86 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 91,462 | -1,922 | 3.68% | -0.34pp | ₹20.66 cr |
| Reduced | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 17,225 | -362 | 3.53% | +0.12pp | ₹19.85 cr |
| Reduced | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 45,496 | -956 | 3.48% | -0.02pp | ₹19.58 cr |
| Reduced | MARICO LTD INE196A01026 | Agricultural Food & other Products | 2,33,274 | -4,901 | 3.41% | +0.20pp | ₹19.17 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 71,070 | -1,493 | 3.38% | -0.04pp | ₹19.01 cr |
| Reduced | HINDUSTAN ZINC LTD. INE267A01025 | Non - Ferrous Metals | 2,77,925 | -5,839 | 3.13% | +0.19pp | ₹17.59 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 18,308 | -384 | 3.09% | +0.45pp | ₹17.35 cr |
| Reduced | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 34,305 | -720 | 2.99% | -0.11pp | ₹16.82 cr |
| Reduced | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 4,072 | -86 | 2.77% | +0.11pp | ₹15.55 cr |
| Reduced | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 1,00,672 | -2,115 | 2.66% | +0.20pp | ₹14.93 cr |
| Reduced | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 28,359 | -596 | 2.62% | +0.20pp | ₹14.73 cr |
| Reduced | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 13,509 | -283 | 2.40% | +0.06pp | ₹13.46 cr |
| Reduced | MAZAGOAN DOCK SHIPBUILDERS LTD INE249Z01020 | Industrial Manufacturing | 42,481 | -893 | 1.86% | -0.20pp | ₹10.44 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 25,474 | -535 | 1.84% | -0.09pp | ₹10.35 cr |
| Reduced | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 84,978 | -1,786 | 1.78% | -0.09pp | ₹10 cr |
| Reduced | INDIAN RAILWAY CATERING & TOUR INE335Y01020 | Leisure Services | 1,77,602 | -3,731 | 1.61% | -0.09pp | ₹9.06 cr |
| Reduced | TATA ELXSI LTD. INE670A01012 | IT - Software | 19,289 | -405 | 1.47% | +0.06pp | ₹8.27 cr |
| Reduced | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 84,665 | -1,778 | 1.16% | +0.02pp | ₹6.54 cr |
Cash & other
| NET CURRENT ASSETS | 0.28% | ₹1.57 cr |