Nifty Midcap 150 Quality 50 Index Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
50
Scheme AUM
₹243 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 18,928 | -27 | 4.57% | +0.39pp | ₹11.13 cr |
| Reduced | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | 52,312 | -74 | 4.43% | -0.18pp | ₹10.78 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 35,814 | -51 | 3.94% | -0.14pp | ₹9.58 cr |
| Reduced | MARICO LTD INE196A01026 | Agricultural Food & other Products | 1,09,680 | -156 | 3.70% | +0.13pp | ₹9.01 cr |
| Reduced | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 7,521 | -11 | 3.56% | +0.03pp | ₹8.67 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 8,575 | -12 | 3.34% | +0.42pp | ₹8.13 cr |
| Reduced | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 16,226 | -23 | 3.27% | -0.21pp | ₹7.96 cr |
| Reduced | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 1,898 | -3 | 2.98% | +0.05pp | ₹7.25 cr |
| Reduced | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 13,676 | -20 | 2.92% | +0.16pp | ₹7.1 cr |
| Reduced | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 6,298 | -9 | 2.58% | +0.01pp | ₹6.28 cr |
| Reduced | NIPPON LIFE INDIA ASSET MANAGE INE298J01013 | Capital Markets | 55,886 | -79 | 2.53% | +0.16pp | ₹6.15 cr |
| Reduced | PROCTER & GAMBLE HYGIENE & HEL INE179A01014 | Personal Products | 5,946 | -9 | 2.36% | -0.18pp | ₹5.74 cr |
| Reduced | KEI INDUSTRIES LTD. INE878B01027 | Industrial Products | 10,770 | -15 | 2.33% | +0.13pp | ₹5.67 cr |
| Reduced | NMDC LTD. INE584A01023 | Minerals & Mining | 6,29,026 | -897 | 2.27% | -0.11pp | ₹5.53 cr |
| Reduced | SONA BLW PRECISION FORGING LTD INE073K01018 | Auto Components | 87,551 | -125 | 2.19% | -0.05pp | ₹5.32 cr |
| Reduced | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 9,457 | -14 | 2.14% | -0.01pp | ₹5.2 cr |
| Reduced | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 15,289 | -21 | 2.10% | -0.10pp | ₹5.11 cr |
| Reduced | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 3,716 | -5 | 2.00% | +0.08pp | ₹4.87 cr |
| Reduced | COFORGE LTD INE591G01025 | IT - Software | 33,288 | -48 | 1.94% | +0.27pp | ₹4.73 cr |
| Reduced | ABBOTT INDIA LTD. INE358A01014 | Pharmaceuticals & Biotechnology | 1,740 | -3 | 1.92% | +0.06pp | ₹4.67 cr |
| Reduced | BANK OF MAHARASHTRA INE457A01014 | Banks | 5,79,639 | -827 | 1.89% | -0.02pp | ₹4.59 cr |
| Reduced | GLAXOSMITHKLINE PHARMACEUTICA INE159A01016 | Pharmaceuticals & Biotechnology | 20,462 | -29 | 1.86% | -0.15pp | ₹4.52 cr |
| Reduced | PETRONET LNG LTD. INE347G01014 | Gas | 1,60,519 | -229 | 1.79% | -0.08pp | ₹4.35 cr |
| Reduced | SUPREME INDUSTRIES LTD. INE195A01028 | Industrial Products | 12,170 | -17 | 1.77% | -0.08pp | ₹4.32 cr |
| Reduced | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 13,728 | -20 | 1.77% | +0.07pp | ₹4.31 cr |
| Reduced | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 23,445 | -33 | 1.76% | -0.11pp | ₹4.29 cr |
| Reduced | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 14,914 | -21 | 1.70% | -0.21pp | ₹4.14 cr |
| Reduced | MPHASIS LTD INE356A01018 | IT - Software | 18,154 | -25 | 1.69% | -0.04pp | ₹4.12 cr |
| Reduced | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 36,943 | -53 | 1.68% | +0.07pp | ₹4.08 cr |
| Reduced | ASTRAL LTD. INE006I01046 | Industrial Products | 25,594 | -37 | 1.66% | +0.02pp | ₹4.04 cr |
| Reduced | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 13,339 | -19 | 1.61% | +0.02pp | ₹3.91 cr |
| Reduced | SCHAEFFLER INDIA LTD INE513A01022 | Auto Components | 9,427 | -14 | 1.60% | -0.03pp | ₹3.89 cr |
| Reduced | TATA ELXSI LTD. INE670A01012 | IT - Software | 9,055 | -13 | 1.59% | +0.02pp | ₹3.88 cr |
| Reduced | AIA ENGINEERING LTD. INE212H01026 | Industrial Products | 8,503 | -12 | 1.57% | +0.16pp | ₹3.83 cr |
| Reduced | INDIAN RAILWAY CATERING & TOUR INE335Y01020 | Leisure Services | 70,876 | -101 | 1.48% | -0.12pp | ₹3.61 cr |
| Reduced | COROMANDEL INTERNATIONAL LTD. INE169A01031 | Fertilizers & Agrochemicals | 20,366 | -29 | 1.47% | -0.23pp | ₹3.57 cr |
| Reduced | BERGER PAINTS INDIA LTD. INE463A01038 | Consumer Durables | 70,175 | -100 | 1.44% | +0.05pp | ₹3.51 cr |
| Reduced | BALKRISHNA INDUSTRIES LTD. INE787D01026 | Auto Components | 15,037 | -21 | 1.36% | -0.00pp | ₹3.32 cr |
| Reduced | CRISIL LTD. INE007A01025 | Finance | 7,828 | -11 | 1.27% | -0.14pp | ₹3.09 cr |
| Reduced | K.P.R.MILL LTD INE930H01031 | Textiles & Apparels | 30,792 | -44 | 1.22% | +0.01pp | ₹2.98 cr |
| Reduced | MOTILAL OSWAL FINANCIAL SERVIC INE338I01027 | Capital Markets | 33,326 | -48 | 1.20% | +0.08pp | ₹2.93 cr |
| Reduced | 3M INDIA LTD. INE470A01017 | Diversified | 893 | -1 | 1.20% | -0.04pp | ₹2.93 cr |
| Reduced | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 37,012 | -53 | 1.17% | -0.01pp | ₹2.86 cr |
| Reduced | GODFREY PHILIPS INDIA LTD. INE260B01028 | Cigarettes & Tobacco Products | 12,152 | -17 | 1.14% | -0.01pp | ₹2.77 cr |
| Reduced | INDRAPRASTHA GAS LTD. INE203G01027 | Gas | 1,65,604 | -236 | 1.09% | -0.06pp | ₹2.66 cr |
| Reduced | L&T TECHNOLOGY SERVICES LTD INE010V01017 | IT - Services | 7,710 | -11 | 1.09% | -0.09pp | ₹2.65 cr |
| Reduced | HONEYWELL AUTOMATION INDIA LTD INE671A01010 | Industrial Manufacturing | 708 | -1 | 1.03% | +0.11pp | ₹2.51 cr |
| Reduced | BHARAT DYNAMICS LTD INE171Z01026 | Aerospace & Defense | 19,753 | -28 | 0.98% | -0.15pp | ₹2.38 cr |
| Reduced | GUJARAT GAS LTD INE844O01030 | Gas | 58,116 | -83 | 0.96% | +0.03pp | ₹2.33 cr |
| Reduced | SYNGENE INTERNATIONAL LTD. INE398R01022 | Healthcare Services | 42,090 | -60 | 0.76% | -0.06pp | ₹1.86 cr |
Cash & other
| NET CURRENT ASSETS | 0.11% | ₹0.26 cr |