Nifty Midcap 150 Quality 50 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
50
Scheme AUM
₹270 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 8,675 | +609 | 4.76% | +0.22pp | ₹12.88 cr |
| Increased | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | 60,748 | +4,263 | 4.26% | -0.44pp | ₹11.53 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 34,148 | +2,397 | 4.14% | -0.49pp | ₹11.21 cr |
| Increased | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 18,542 | +1,301 | 3.74% | +0.02pp | ₹10.11 cr |
| Increased | MARICO LTD INE196A01026 | Agricultural Food & other Products | 1,14,381 | +8,028 | 3.47% | -0.24pp | ₹9.38 cr |
| Increased | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 16,279 | +1,142 | 3.37% | +0.00pp | ₹9.11 cr |
| Increased | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 8,118 | +569 | 2.84% | +0.08pp | ₹7.67 cr |
| Increased | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 5,852 | +411 | 2.71% | +0.28pp | ₹7.34 cr |
| Increased | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 1,991 | +140 | 2.64% | -0.36pp | ₹7.13 cr |
| Increased | GLAXOSMITHKLINE PHARMACEUTICA INE159A01016 | Pharmaceuticals & Biotechnology | 22,980 | +1,614 | 2.59% | +0.32pp | ₹7.01 cr |
| Increased | COFORGE LTD INE591G01025 | IT - Software | 34,675 | +2,433 | 2.55% | +0.32pp | ₹6.88 cr |
| Increased | NIPPON LIFE INDIA ASSET MANAGE INE298J01013 | Capital Markets | 53,412 | +3,749 | 2.32% | +0.00pp | ₹6.26 cr |
| Increased | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 26,514 | +1,861 | 2.18% | +0.38pp | ₹5.9 cr |
| Increased | NMDC LTD. INE584A01023 | Minerals & Mining | 6,67,225 | +46,828 | 2.18% | +0.06pp | ₹5.88 cr |
| Increased | KEI INDUSTRIES LTD. INE878B01027 | Industrial Products | 10,022 | +704 | 2.13% | +0.26pp | ₹5.75 cr |
| Increased | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 46,224 | +3,244 | 2.13% | -0.04pp | ₹5.75 cr |
| Increased | MPHASIS LTD INE356A01018 | IT - Software | 22,952 | +1,611 | 2.06% | +0.06pp | ₹5.57 cr |
| Increased | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 1,617 | +113 | 2.02% | +0.08pp | ₹5.46 cr |
| Increased | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 10,105 | +710 | 1.99% | -0.17pp | ₹5.39 cr |
| Increased | ABBOTT INDIA LTD. INE358A01014 | Pharmaceuticals & Biotechnology | 1,993 | +140 | 1.91% | -0.16pp | ₹5.15 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 2,898 | +204 | 1.90% | +0.35pp | ₹5.13 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 43,582 | +3,059 | 1.89% | +0.05pp | ₹5.12 cr |
| Increased | PETRONET LNG LTD. INE347G01014 | Gas | 1,66,810 | +11,708 | 1.85% | +0.11pp | ₹5.01 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 54,286 | +3,810 | 1.80% | +0.11pp | ₹4.88 cr |
| Increased | SUNDARAM FINANCE LTD. INE660A01013 | Finance | 10,538 | +740 | 1.77% | -0.06pp | ₹4.78 cr |
| Increased | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 12,940 | +909 | 1.72% | +0.05pp | ₹4.66 cr |
| Increased | INDIAN RAILWAY CATERING & TOUR INE335Y01020 | Leisure Services | 96,035 | +6,746 | 1.71% | -0.04pp | ₹4.62 cr |
| Increased | VOLTAS LTD. INE226A01021 | Consumer Durables | 38,032 | +2,669 | 1.68% | -0.20pp | ₹4.54 cr |
| Increased | COROMANDEL INTERNATIONAL LTD. INE169A01031 | Fertilizers & Agrochemicals | 23,384 | +1,643 | 1.65% | -0.16pp | ₹4.46 cr |
| Increased | SUPREME INDUSTRIES LTD. INE195A01028 | Industrial Products | 12,207 | +856 | 1.61% | +0.03pp | ₹4.34 cr |
| Increased | DABUR INDIA LTD. INE016A01026 | Personal Products | 1,11,087 | +7,796 | 1.57% | -0.18pp | ₹4.23 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 5,14,104 | +36,081 | 1.56% | +0.04pp | ₹4.22 cr |
| Increased | CRISIL LTD. INE007A01025 | Finance | 8,631 | +606 | 1.54% | +0.14pp | ₹4.16 cr |
| Increased | MOTILAL OSWAL FINANCIAL SERVIC INE338I01027 | Capital Markets | 39,011 | +2,738 | 1.50% | +0.27pp | ₹4.07 cr |
| Increased | SCHAEFFLER INDIA LTD INE513A01022 | Auto Components | 10,060 | +707 | 1.49% | -0.03pp | ₹4.04 cr |
| Increased | TATA ELXSI LTD. INE670A01012 | IT - Software | 11,245 | +789 | 1.49% | -0.05pp | ₹4.02 cr |
| Increased | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 16,924 | +1,188 | 1.48% | -0.25pp | ₹4.01 cr |
| Increased | ASTRAL LTD. INE006I01046 | Industrial Products | 25,390 | +1,782 | 1.43% | +0.06pp | ₹3.86 cr |
| Increased | BERGER PAINTS INDIA LTD. INE463A01038 | Consumer Durables | 74,377 | +5,225 | 1.37% | -0.07pp | ₹3.7 cr |
| Increased | BALKRISHNA INDUSTRIES LTD. INE787D01026 | Auto Components | 16,100 | +1,131 | 1.36% | -0.13pp | ₹3.67 cr |
| Increased | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 13,103 | +919 | 1.35% | +0.00pp | ₹3.64 cr |
| Increased | AIA ENGINEERING LTD. INE212H01026 | Industrial Products | 8,009 | +563 | 1.26% | -0.11pp | ₹3.41 cr |
| Increased | L&T TECHNOLOGY SERVICES LTD INE010V01017 | IT - Services | 9,403 | +661 | 1.25% | +0.01pp | ₹3.39 cr |
| Increased | K.P.R.MILL LTD INE930H01031 | Textiles & Apparels | 28,100 | +1,974 | 1.22% | +0.12pp | ₹3.31 cr |
| Increased | 3M INDIA LTD. INE470A01017 | Diversified | 981 | +69 | 1.21% | -0.06pp | ₹3.27 cr |
| Increased | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 52,504 | +3,685 | 1.14% | -0.03pp | ₹3.07 cr |
| Increased | GODFREY PHILIPS INDIA LTD. INE260B01028 | Cigarettes & Tobacco Products | 14,505 | +1,018 | 1.13% | -0.02pp | ₹3.05 cr |
| Increased | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | 9,932 | +698 | 1.05% | +0.03pp | ₹2.85 cr |
| Increased | BHARAT DYNAMICS LTD INE171Z01026 | Aerospace & Defense | 21,818 | +1,531 | 1.03% | +0.01pp | ₹2.78 cr |
| Increased | HONEYWELL AUTOMATION INDIA LTD INE671A01010 | Industrial Manufacturing | 673 | +47 | 0.88% | -0.07pp | ₹2.39 cr |
Cash & other
| NET CURRENT ASSETS | 0.13% | ₹0.35 cr |