Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Monthly portfolio · 15 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
100
Scheme AUM
₹116 cr
New
0
Exited
0
Increased
99
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE LTD INE118H01025 | Capital Markets | 20,295 | +301 | 7.28% | +0.67pp | ₹8.41 cr |
| Increased | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 18,946 | +282 | 4.84% | -0.19pp | ₹5.6 cr |
| Increased | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 8,444 | +126 | 4.29% | +0.32pp | ₹4.97 cr |
| Increased | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 8,970 | +133 | 3.80% | -0.29pp | ₹4.4 cr |
| Increased | GE VERNOVA T & D INDIA LTD INE200A01026 | Electrical Equipment | 7,036 | +105 | 3.13% | +0.32pp | ₹3.62 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 1,25,372 | +1,862 | 3.13% | -0.08pp | ₹3.62 cr |
| Increased | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 34,710 | +516 | 2.96% | -0.20pp | ₹3.42 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 9,367 | +139 | 2.71% | -0.16pp | ₹3.13 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 11,118 | +165 | 2.57% | -0.12pp | ₹2.97 cr |
| Increased | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 4,72,629 | +7,019 | 2.33% | -0.02pp | ₹2.69 cr |
| Increased | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 626 | +9 | 2.08% | +0.20pp | ₹2.41 cr |
| Increased | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 4,456 | +66 | 2.00% | +0.09pp | ₹2.31 cr |
| Increased | L&T FINANCE LIMITED INE498L01015 | Finance | 77,820 | +1,156 | 1.93% | -0.02pp | ₹2.23 cr |
| Increased | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 2,345 | +35 | 1.92% | +0.22pp | ₹2.22 cr |
| Increased | NATIONAL ALUMINIUM CO. LTD. INE139A01034 | Non - Ferrous Metals | 49,199 | +731 | 1.81% | +0.05pp | ₹2.09 cr |
| Increased | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 1,812 | +27 | 1.81% | -0.00pp | ₹2.09 cr |
| Increased | MARICO LTD INE196A01026 | Agricultural Food & other Products | 24,454 | +363 | 1.74% | +0.04pp | ₹2.01 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 23,193 | +344 | 1.67% | -0.10pp | ₹1.93 cr |
| Increased | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 8,427 | +125 | 1.65% | -0.08pp | ₹1.91 cr |
| Increased | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 42,644 | +633 | 1.63% | +0.07pp | ₹1.89 cr |
| Increased | COFORGE LTD INE591G01025 | IT - Software | 12,413 | +184 | 1.53% | +0.20pp | ₹1.76 cr |
| Increased | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 7,575 | +113 | 1.49% | -0.14pp | ₹1.72 cr |
| Increased | RADICO KHAITAN LTD. INE944F01028 | Beverages | 4,571 | +68 | 1.39% | -0.01pp | ₹1.61 cr |
| Increased | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | 7,288 | +108 | 1.30% | -0.07pp | ₹1.5 cr |
| Increased | ANAND RATHI WEALTH LTD INE463V01026 | Capital Markets | 4,186 | +62 | 1.25% | -0.10pp | ₹1.44 cr |
| Increased | CITY UNION BANK INE491A01021 | Banks | 51,063 | +759 | 1.13% | -0.10pp | ₹1.3 cr |
| Increased | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 2,323 | +34 | 1.10% | -0.02pp | ₹1.28 cr |
| Increased | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 8,479 | +126 | 1.05% | -0.01pp | ₹1.21 cr |
| Increased | MANAPPURAM FINANCE LTD. INE522D01027 | Finance | 36,964 | +549 | 1.04% | +0.07pp | ₹1.2 cr |
| Increased | CENTRAL DEPOSITORY SERVICES INE736A01011 | Capital Markets | 9,231 | +137 | 0.99% | -0.06pp | ₹1.15 cr |
| Increased | KEI INDUSTRIES LTD. INE878B01027 | Industrial Products | 2,171 | +32 | 0.99% | +0.05pp | ₹1.14 cr |
| Increased | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 6,158 | +91 | 0.97% | -0.07pp | ₹1.13 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 10,074 | +149 | 0.96% | +0.03pp | ₹1.11 cr |
| Increased | NMDC LTD. INE584A01023 | Minerals & Mining | 1,23,996 | +1,841 | 0.94% | -0.06pp | ₹1.09 cr |
| Increased | COMPUTER AGE MANAGEMENT SERV INE596I01020 | Capital Markets | 13,485 | +200 | 0.92% | +0.03pp | ₹1.07 cr |
| Increased | MRF LTD. INE883A01011 | Auto Components | 86 | +1 | 0.92% | -0.08pp | ₹1.06 cr |
| Increased | NIPPON LIFE INDIA ASSET MANAGE INE298J01013 | Capital Markets | 9,200 | +136 | 0.88% | +0.04pp | ₹1.01 cr |
| Increased | HINDUSTAN COPPER LTD. INE531E01026 | Non - Ferrous Metals | 18,368 | +273 | 0.86% | -0.02pp | ₹0.99 cr |
| Increased | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 259 | +4 | 0.86% | +0.00pp | ₹0.99 cr |
| Increased | ANGEL ONE LTD INE732I01021 | Capital Markets | 27,155 | +404 | 0.79% | +0.04pp | ₹0.92 cr |
| Increased | UNO MINDA LTD INE405E01023 | Auto Components | 8,221 | +122 | 0.78% | -0.03pp | ₹0.91 cr |
| Increased | MPHASIS LTD INE356A01018 | IT - Software | 3,918 | +58 | 0.77% | -0.03pp | ₹0.89 cr |
| Increased | COROMANDEL INTERNATIONAL LTD. INE169A01031 | Fertilizers & Agrochemicals | 4,979 | +74 | 0.75% | -0.13pp | ₹0.87 cr |
| Increased | FORCE MOTORS LTD. INE451A01017 | Automobiles | 436 | +6 | 0.73% | -0.04pp | ₹0.85 cr |
| Increased | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 823 | +12 | 0.71% | -0.01pp | ₹0.82 cr |
| Increased | NEULAND LABORATORIES LTD. INE794A01010 | Pharmaceuticals & Biotechnology | 458 | +7 | 0.68% | +0.06pp | ₹0.78 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 581 | +8 | 0.66% | +0.02pp | ₹0.76 cr |
| Increased | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 4,673 | +69 | 0.64% | -0.10pp | ₹0.74 cr |
| Increased | NARAYANA HRUDAYALAYA LTD INE410P01011 | Healthcare Services | 3,851 | +57 | 0.63% | +0.02pp | ₹0.73 cr |
| Increased | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 2,365 | +35 | 0.57% | -0.08pp | ₹0.66 cr |
| Increased | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 4,576 | +68 | 0.56% | -0.08pp | ₹0.65 cr |
| Increased | WELSPUN CORP LTD. INE191B01025 | Industrial Products | 4,602 | +69 | 0.55% | +0.03pp | ₹0.63 cr |
| Increased | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 3,909 | +58 | 0.54% | +0.07pp | ₹0.63 cr |
| Increased | MOTHERSON SUMI WIRING INDIA LT INE0FS801015 | Auto Components | 1,60,391 | +2,382 | 0.54% | -0.04pp | ₹0.63 cr |
| Increased | REDINGTON LTD INE891D01026 | Commercial Services & Supplies | 27,731 | +412 | 0.54% | +0.00pp | ₹0.62 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 78,236 | +1,162 | 0.54% | -0.01pp | ₹0.62 cr |
| Increased | SBI CARDS & PAYMENTS SERVICES INE018E01016 | Finance | 9,664 | +144 | 0.52% | -0.03pp | ₹0.6 cr |
| Increased | HBL ENGINEERING LTD. INE292B01021 | Industrial Products | 7,084 | +106 | 0.50% | -0.00pp | ₹0.58 cr |
| Increased | MOTILAL OSWAL FINANCIAL SERVIC INE338I01027 | Capital Markets | 6,407 | +96 | 0.49% | +0.03pp | ₹0.56 cr |
| Increased | DATA PATTERNS (INDIA) LTD. INE0IX101010 | Aerospace & Defense | 1,366 | +20 | 0.48% | -0.02pp | ₹0.55 cr |
| Increased | USHA MARTIN LTD. INE228A01035 | Industrial Products | 10,173 | +151 | 0.45% | +0.03pp | ₹0.51 cr |
| Increased | INDIAN ENERGY EXCHANGE LTD INE022Q01020 | Capital Markets | 38,541 | +573 | 0.43% | -0.00pp | ₹0.49 cr |
| Increased | TATA ELXSI LTD. INE670A01012 | IT - Software | 1,132 | +16 | 0.42% | +0.00pp | ₹0.49 cr |
| Increased | HIMADRI SPECIALITY CHEMICALS L INE019C01026 | Chemicals & Petrochemicals | 7,996 | +119 | 0.42% | -0.01pp | ₹0.48 cr |
| Increased | GARDEN REACH SHIPBUILDERS & EN INE382Z01011 | Aerospace & Defense | 1,659 | +24 | 0.38% | -0.05pp | ₹0.44 cr |
| Increased | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 5,697 | +85 | 0.38% | -0.01pp | ₹0.44 cr |
| Increased | CASTROL INDIA LTD. INE172A01027 | Petroleum Products | 23,950 | +355 | 0.38% | -0.02pp | ₹0.44 cr |
| Increased | INDRAPRASTHA GAS LTD. INE203G01027 | Gas | 24,634 | +366 | 0.34% | -0.02pp | ₹0.4 cr |
| Increased | ECLERX SERVICES LTD. INE738I01010 | Commercial Services & Supplies | 2,619 | +39 | 0.34% | +0.01pp | ₹0.39 cr |
| Increased | GODFREY PHILIPS INDIA LTD. INE260B01028 | Cigarettes & Tobacco Products | 1,704 | +25 | 0.34% | -0.01pp | ₹0.39 cr |
| Increased | GODAVARI POWER & ISPAT LTD. INE177H01039 | Industrial Products | 13,220 | +197 | 0.33% | -0.02pp | ₹0.38 cr |
| Increased | K.P.R.MILL LTD INE930H01031 | Textiles & Apparels | 3,867 | +58 | 0.32% | -0.00pp | ₹0.37 cr |
| Increased | TRIVENI TURBINE LTD INE152M01016 | Electrical Equipment | 4,994 | +74 | 0.32% | +0.06pp | ₹0.37 cr |
| Increased | ESCORTS KUBOTA LTD INE042A01014 | Agricultural, Commercial & Construction Vehicles | 1,280 | +19 | 0.32% | -0.05pp | ₹0.37 cr |
| Increased | COCHIN SHIPYARD LTD INE704P01025 | Industrial Manufacturing | 2,453 | +37 | 0.31% | -0.07pp | ₹0.36 cr |
| Increased | AFFLE 3I LIMITED INE00WC01027 | IT - Services | 2,443 | +37 | 0.31% | -0.00pp | ₹0.36 cr |
| Increased | GUJ MINERAL DEV COR LTD INE131A01031 | Minerals & Mining | 5,253 | +78 | 0.30% | -0.04pp | ₹0.35 cr |
| Increased | BHARAT DYNAMICS LTD INE171Z01026 | Aerospace & Defense | 2,889 | +43 | 0.30% | -0.05pp | ₹0.35 cr |
| Increased | CANFIN HOMES LTD. INE477A01020 | Finance | 4,163 | +62 | 0.30% | -0.02pp | ₹0.35 cr |
| Increased | ASTRAZENCA PHARMA INDIA LTD. INE203A01020 | Pharmaceuticals & Biotechnology | 393 | +6 | 0.29% | +0.01pp | ₹0.34 cr |
| Increased | HOME FIRST FINANCE COMPANY IND INE481N01025 | Finance | 3,184 | +48 | 0.29% | -0.04pp | ₹0.34 cr |
| Increased | NAVA LTD. INE725A01030 | Power | 5,599 | +83 | 0.29% | -0.04pp | ₹0.33 cr |
| Increased | ADITYA BIRLA SUN LIFE AMC LTD INE404A01024 | Capital Markets | 3,094 | +45 | 0.28% | +0.00pp | ₹0.33 cr |
| Increased | CREDITACCESS GRAMEEN LTD INE741K01010 | Finance | 2,469 | +37 | 0.28% | -0.01pp | ₹0.32 cr |
| Increased | GILLETTE INDIA LTD. INE322A01010 | Personal Products | 397 | +5 | 0.28% | -0.01pp | ₹0.32 cr |
| Increased | CHOICE INTERNATIONAL LTD. INE102B01014 | Finance | 4,679 | +70 | 0.27% | -0.01pp | ₹0.31 cr |
| Increased | L&T TECHNOLOGY SERVICES LTD INE010V01017 | IT - Services | 911 | +14 | 0.27% | -0.02pp | ₹0.31 cr |
| Increased | INTELLECT DESIGN ARENA LTD. INE306R01017 | IT - Software | 4,119 | +61 | 0.26% | -0.02pp | ₹0.3 cr |
| Increased | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 1,453 | +22 | 0.25% | -0.02pp | ₹0.29 cr |
| Increased | CEAT LTD. INE482A01020 | Auto Components | 809 | +12 | 0.23% | -0.02pp | ₹0.26 cr |
| Increased | MAHANAGAR GAS LTD. INE002S01010 | Gas | 2,186 | +32 | 0.21% | -0.01pp | ₹0.24 cr |
| Increased | SUMITOMO CHEMICAL INDIA LTD INE258G01013 | Fertilizers & Agrochemicals | 4,478 | +67 | 0.19% | +0.03pp | ₹0.22 cr |
| Increased | ZENSAR TECHNOLOGIES LTD. INE520A01027 | IT - Software | 4,285 | +64 | 0.18% | -0.01pp | ₹0.21 cr |
| Increased | LT FOODS LTD. INE818H01020 | Agricultural Food & other Products | 4,868 | +72 | 0.17% | -0.02pp | ₹0.19 cr |
| Increased | JSW DULUX LTD INE133A01011 | Consumer Durables | 605 | +9 | 0.16% | +0.01pp | ₹0.19 cr |
| Increased | KIRLOSKAR BROTHERS LTD. INE732A01036 | Industrial Products | 946 | +14 | 0.13% | -0.01pp | ₹0.15 cr |
| Increased | BLS INTERNATIONAL SERVICES LTD. INE153T01027 | Leisure Services | 4,849 | +72 | 0.11% | -0.01pp | ₹0.13 cr |
| Increased | LATENT VIEW ANALYTICS LTD INE0I7C01011 | IT - Software | 3,652 | +54 | 0.10% | +0.01pp | ₹0.12 cr |
| Increased | NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017 | IT - Software | 2,326 | +34 | 0.09% | -0.02pp | ₹0.1 cr |
| — | UTI ASSET MANAGEMENT COMPANY L INE094J01016 | Capital Markets | 942 | — | 0.08% | -0.00pp | ₹0.09 cr |
Cash & other
| NET CURRENT ASSETS | 0.10% | ₹0.11 cr |