Nifty Midcap 150 Quality 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
50
Scheme AUM
₹249 cr
New
0
Exited
0
Increased
0
Reduced
45
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 8,673 | -2 | 4.56% | -0.20pp | ₹11.36 cr |
| Reduced | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | 60,738 | -10 | 4.30% | +0.04pp | ₹10.71 cr |
| Reduced | BSE LTD INE118H01025 | Capital Markets | 34,142 | -6 | 4.24% | +0.09pp | ₹10.56 cr |
| Reduced | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 18,539 | -3 | 3.90% | +0.16pp | ₹9.72 cr |
| Reduced | MARICO LTD INE196A01026 | Agricultural Food & other Products | 1,14,360 | -21 | 3.61% | +0.14pp | ₹8.99 cr |
| Reduced | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 16,276 | -3 | 3.45% | +0.08pp | ₹8.59 cr |
| — | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 1,991 | — | 2.91% | +0.27pp | ₹7.24 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 8,117 | -1 | 2.61% | -0.22pp | ₹6.51 cr |
| Reduced | GLAXOSMITHKLINE PHARMACEUTICA INE159A01016 | Pharmaceuticals & Biotechnology | 22,975 | -5 | 2.55% | -0.04pp | ₹6.36 cr |
| Reduced | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 5,851 | -1 | 2.50% | -0.22pp | ₹6.22 cr |
| Reduced | COFORGE LTD INE591G01025 | IT - Software | 34,669 | -6 | 2.43% | -0.11pp | ₹6.06 cr |
| Reduced | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 26,509 | -5 | 2.33% | +0.15pp | ₹5.81 cr |
| Reduced | NIPPON LIFE INDIA ASSET MANAGE INE298J01013 | Capital Markets | 53,403 | -9 | 2.29% | -0.02pp | ₹5.71 cr |
| — | ABBOTT INDIA LTD. INE358A01014 | Pharmaceuticals & Biotechnology | 1,993 | — | 2.17% | +0.26pp | ₹5.41 cr |
| Reduced | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 10,103 | -2 | 2.09% | +0.10pp | ₹5.22 cr |
| Reduced | NMDC LTD. INE584A01023 | Minerals & Mining | 6,67,106 | -119 | 2.05% | -0.13pp | ₹5.11 cr |
| Reduced | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 2,897 | -1 | 2.02% | +0.12pp | ₹5.04 cr |
| — | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 1,617 | — | 1.99% | -0.03pp | ₹4.95 cr |
| Reduced | MPHASIS LTD INE356A01018 | IT - Software | 22,948 | -4 | 1.98% | -0.08pp | ₹4.94 cr |
| Reduced | PETRONET LNG LTD. INE347G01014 | Gas | 1,66,780 | -30 | 1.90% | +0.05pp | ₹4.74 cr |
| Reduced | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 46,216 | -8 | 1.88% | -0.24pp | ₹4.7 cr |
| Reduced | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 12,937 | -3 | 1.88% | +0.16pp | ₹4.68 cr |
| Reduced | SUNDARAM FINANCE LTD. INE660A01013 | Finance | 10,536 | -2 | 1.84% | +0.07pp | ₹4.59 cr |
| Reduced | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 43,574 | -8 | 1.80% | -0.09pp | ₹4.49 cr |
| Reduced | KEI INDUSTRIES LTD. INE878B01027 | Industrial Products | 10,020 | -2 | 1.79% | -0.34pp | ₹4.46 cr |
| Reduced | INDIAN BANK INE562A01011 | Banks | 54,276 | -10 | 1.76% | -0.05pp | ₹4.37 cr |
| Reduced | INDIAN RAILWAY CATERING & TOUR INE335Y01020 | Leisure Services | 96,015 | -20 | 1.76% | +0.05pp | ₹4.37 cr |
| Reduced | DABUR INDIA LTD. INE016A01026 | Personal Products | 1,11,068 | -19 | 1.69% | +0.13pp | ₹4.22 cr |
| Reduced | SUPREME INDUSTRIES LTD. INE195A01028 | Industrial Products | 12,205 | -2 | 1.69% | +0.08pp | ₹4.21 cr |
| Reduced | COROMANDEL INTERNATIONAL LTD. INE169A01031 | Fertilizers & Agrochemicals | 23,379 | -5 | 1.65% | +0.00pp | ₹4.11 cr |
| Reduced | BANK OF MAHARASHTRA INE457A01014 | Banks | 5,14,013 | -91 | 1.64% | +0.08pp | ₹4.08 cr |
| Reduced | VOLTAS LTD. INE226A01021 | Consumer Durables | 38,025 | -7 | 1.63% | -0.05pp | ₹4.07 cr |
| Reduced | SCHAEFFLER INDIA LTD INE513A01022 | Auto Components | 10,058 | -2 | 1.57% | +0.08pp | ₹3.92 cr |
| Reduced | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 16,921 | -3 | 1.57% | +0.09pp | ₹3.91 cr |
| Reduced | MOTILAL OSWAL FINANCIAL SERVIC INE338I01027 | Capital Markets | 39,004 | -7 | 1.56% | +0.05pp | ₹3.88 cr |
| Reduced | CRISIL LTD. INE007A01025 | Finance | 8,629 | -2 | 1.54% | +0.00pp | ₹3.84 cr |
| Reduced | ASTRAL LTD. INE006I01046 | Industrial Products | 25,385 | -5 | 1.40% | -0.03pp | ₹3.48 cr |
| Reduced | TATA ELXSI LTD. INE670A01012 | IT - Software | 11,243 | -2 | 1.39% | -0.09pp | ₹3.47 cr |
| Reduced | BALKRISHNA INDUSTRIES LTD. INE787D01026 | Auto Components | 16,096 | -4 | 1.37% | +0.01pp | ₹3.41 cr |
| Reduced | BERGER PAINTS INDIA LTD. INE463A01038 | Consumer Durables | 74,361 | -16 | 1.36% | -0.01pp | ₹3.39 cr |
| — | 3M INDIA LTD. INE470A01017 | Diversified | 981 | — | 1.27% | +0.06pp | ₹3.15 cr |
| Reduced | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 13,101 | -2 | 1.25% | -0.10pp | ₹3.11 cr |
| Reduced | K.P.R.MILL LTD INE930H01031 | Textiles & Apparels | 28,094 | -6 | 1.24% | +0.02pp | ₹3.1 cr |
| Reduced | AIA ENGINEERING LTD. INE212H01026 | Industrial Products | 8,007 | -2 | 1.24% | -0.02pp | ₹3.1 cr |
| Reduced | L&T TECHNOLOGY SERVICES LTD INE010V01017 | IT - Services | 9,401 | -2 | 1.22% | -0.04pp | ₹3.04 cr |
| Reduced | GODFREY PHILIPS INDIA LTD. INE260B01028 | Cigarettes & Tobacco Products | 14,502 | -3 | 1.10% | -0.03pp | ₹2.74 cr |
| Reduced | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | 9,930 | -2 | 1.06% | +0.00pp | ₹2.64 cr |
| Reduced | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 52,495 | -9 | 1.05% | -0.08pp | ₹2.62 cr |
| Reduced | BHARAT DYNAMICS LTD INE171Z01026 | Aerospace & Defense | 21,814 | -4 | 0.97% | -0.06pp | ₹2.42 cr |
| — | HONEYWELL AUTOMATION INDIA LTD INE671A01010 | Industrial Manufacturing | 673 | — | 0.90% | +0.02pp | ₹2.25 cr |
Cash & other
| NET CURRENT ASSETS | 0.02% | ₹0.05 cr |