Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
100
Scheme AUM
₹134 cr
New
0
Exited
0
Increased
100
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | LAURUS LABS LTD. INE947Q01028 | Pharmaceuticals & Biotechnology | 30,475 | +708 | 4.36% | +0.10pp | ₹5.84 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 1,63,289 | +3,793 | 4.35% | -0.16pp | ₹5.82 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 16,964 | +394 | 4.16% | -0.60pp | ₹5.57 cr |
| Increased | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 14,498 | +337 | 3.69% | +0.68pp | ₹4.93 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 18,380 | +427 | 2.89% | -0.22pp | ₹3.87 cr |
| Increased | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 3,878 | +90 | 2.74% | +0.02pp | ₹3.66 cr |
| Increased | GE VERNOVA T & D INDIA LTD INE200A01026 | Electrical Equipment | 7,686 | +178 | 2.55% | -0.00pp | ₹3.42 cr |
| Increased | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 1,009 | +24 | 2.55% | +0.05pp | ₹3.41 cr |
| Increased | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 2,071 | +48 | 2.30% | +0.06pp | ₹3.08 cr |
| Increased | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 17,710 | +412 | 2.27% | +0.12pp | ₹3.04 cr |
| Increased | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 13,723 | +319 | 2.25% | -0.31pp | ₹3 cr |
| Increased | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 5,487 | +127 | 2.24% | -0.04pp | ₹2.99 cr |
| Increased | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 6,11,524 | +14,205 | 2.17% | -0.09pp | ₹2.91 cr |
| Increased | MARICO LTD INE196A01026 | Agricultural Food & other Products | 35,292 | +820 | 2.16% | -0.20pp | ₹2.89 cr |
| Increased | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 25,301 | +587 | 2.05% | +0.01pp | ₹2.75 cr |
| Increased | WELSPUN CORP LTD. INE191B01025 | Industrial Products | 10,906 | +253 | 1.95% | +0.56pp | ₹2.61 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 1,369 | +32 | 1.81% | +0.30pp | ₹2.42 cr |
| Increased | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 3,908 | +91 | 1.63% | -0.04pp | ₹2.19 cr |
| Increased | SONA BLW PRECISION FORGING LTD INE073K01018 | Auto Components | 26,745 | +621 | 1.63% | +0.04pp | ₹2.17 cr |
| Increased | KEI INDUSTRIES LTD. INE878B01027 | Industrial Products | 3,740 | +87 | 1.61% | +0.17pp | ₹2.15 cr |
| Increased | RADICO KHAITAN LTD. INE944F01028 | Beverages | 4,514 | +105 | 1.51% | +0.00pp | ₹2.02 cr |
| Increased | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 1,614 | +38 | 1.51% | +0.12pp | ₹2.02 cr |
| Increased | ANAND RATHI WEALTH LTD INE463V01026 | Capital Markets | 9,140 | +212 | 1.51% | +0.05pp | ₹2.01 cr |
| Increased | NATIONAL ALUMINIUM CO. LTD. INE139A01034 | Non - Ferrous Metals | 50,882 | +1,182 | 1.45% | +0.08pp | ₹1.94 cr |
| Increased | ACUTAAS CHEMICALS LIMITED INE00FF01025 | Pharmaceuticals & Biotechnology | 5,906 | +137 | 1.40% | -0.02pp | ₹1.87 cr |
| Increased | COFORGE LTD INE591G01025 | IT - Software | 9,082 | +211 | 1.35% | +0.14pp | ₹1.8 cr |
| Increased | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 49,095 | +1,141 | 1.28% | -0.02pp | ₹1.71 cr |
| Increased | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | 8,825 | +205 | 1.25% | -0.16pp | ₹1.67 cr |
| Increased | NMDC LTD. INE584A01023 | Minerals & Mining | 1,73,871 | +4,039 | 1.15% | +0.01pp | ₹1.53 cr |
| Increased | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 39,342 | +914 | 1.14% | -0.04pp | ₹1.53 cr |
| Increased | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 6,848 | +159 | 1.14% | +0.18pp | ₹1.52 cr |
| Increased | GLAND PHARMA LTD. INE068V01023 | Pharmaceuticals & Biotechnology | 5,118 | +119 | 1.10% | +0.12pp | ₹1.48 cr |
| Increased | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 5,937 | +138 | 1.10% | +0.08pp | ₹1.47 cr |
| Increased | NIPPON LIFE INDIA ASSET MANAGE INE298J01013 | Capital Markets | 12,550 | +291 | 1.10% | -0.02pp | ₹1.47 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 15,758 | +366 | 1.06% | +0.04pp | ₹1.42 cr |
| Increased | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 356 | +8 | 0.95% | -0.15pp | ₹1.27 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 1,54,791 | +3,596 | 0.95% | +0.00pp | ₹1.27 cr |
| Increased | COMPUTER AGE MANAGEMENT SERV INE596I01020 | Capital Markets | 14,904 | +346 | 0.87% | -0.04pp | ₹1.17 cr |
| Increased | L&T FINANCE LIMITED INE498L01015 | Finance | 35,761 | +831 | 0.86% | +0.00pp | ₹1.15 cr |
| Increased | THERMAX LTD. INE152A01029 | Electrical Equipment | 2,886 | +67 | 0.84% | -0.12pp | ₹1.13 cr |
| Increased | NEULAND LABORATORIES LTD. INE794A01010 | Pharmaceuticals & Biotechnology | 484 | +11 | 0.83% | +0.12pp | ₹1.11 cr |
| Increased | CENTRAL DEPOSITORY SERVICES INE736A01011 | Capital Markets | 7,899 | +184 | 0.83% | +0.02pp | ₹1.11 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 9,320 | +217 | 0.82% | +0.00pp | ₹1.1 cr |
| Increased | MPHASIS LTD INE356A01018 | IT - Software | 4,350 | +101 | 0.79% | +0.00pp | ₹1.06 cr |
| Increased | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 2,810 | +65 | 0.76% | +0.01pp | ₹1.01 cr |
| Increased | HIMADRI SPECIALITY CHEMICALS L INE019C01026 | Chemicals & Petrochemicals | 14,811 | +344 | 0.73% | -0.13pp | ₹0.98 cr |
| Increased | ANGEL ONE LTD INE732I01021 | Capital Markets | 33,357 | +775 | 0.72% | -0.05pp | ₹0.96 cr |
| Increased | DATA PATTERNS (INDIA) LTD. INE0IX101010 | Aerospace & Defense | 2,076 | +49 | 0.70% | +0.02pp | ₹0.94 cr |
| Increased | HINDUSTAN COPPER LTD. INE531E01026 | Non - Ferrous Metals | 17,510 | +407 | 0.69% | +0.02pp | ₹0.92 cr |
| Increased | CITY UNION BANK INE491A01021 | Banks | 39,030 | +907 | 0.67% | +0.05pp | ₹0.89 cr |
| Increased | GRANULES INDIA LTD INE101D01020 | Pharmaceuticals & Biotechnology | 9,967 | +231 | 0.62% | -0.02pp | ₹0.83 cr |
| Increased | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 4,255 | +98 | 0.62% | -0.01pp | ₹0.82 cr |
| Increased | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 6,212 | +144 | 0.60% | -0.04pp | ₹0.81 cr |
| Increased | COROMANDEL INTERNATIONAL LTD. INE169A01031 | Fertilizers & Agrochemicals | 4,239 | +98 | 0.60% | -0.07pp | ₹0.81 cr |
| Increased | ADANI TOTAL GAS LTD INE399L01023 | Gas | 12,719 | +296 | 0.59% | -0.05pp | ₹0.79 cr |
| Increased | MOTILAL OSWAL FINANCIAL SERVIC INE338I01027 | Capital Markets | 7,481 | +174 | 0.58% | +0.09pp | ₹0.78 cr |
| Increased | MANAPPURAM FINANCE LTD. INE522D01027 | Finance | 21,805 | +507 | 0.55% | -0.07pp | ₹0.74 cr |
| Increased | UNO MINDA LTD INE405E01023 | Auto Components | 5,762 | +134 | 0.55% | +0.03pp | ₹0.74 cr |
| Increased | ELGI EQUIPMENTS LTD. INE285A01027 | Industrial Products | 11,174 | +259 | 0.52% | +0.03pp | ₹0.7 cr |
| Increased | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 4,676 | +109 | 0.51% | -0.09pp | ₹0.68 cr |
| Increased | LINDE INDIA LTD. INE473A01011 | Chemicals & Petrochemicals | 1,070 | +25 | 0.51% | -0.04pp | ₹0.68 cr |
| Increased | ASTRAL LTD. INE006I01046 | Industrial Products | 4,444 | +103 | 0.51% | +0.01pp | ₹0.68 cr |
| Increased | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 2,665 | +62 | 0.47% | -0.09pp | ₹0.63 cr |
| Increased | K.P.R.MILL LTD INE930H01031 | Textiles & Apparels | 5,316 | +123 | 0.47% | +0.04pp | ₹0.63 cr |
| Increased | SCHNEIDER ELECTRIC INFRASTRUCT INE839M01018 | Electrical Equipment | 5,003 | +117 | 0.46% | -0.07pp | ₹0.61 cr |
| Increased | FINOLEX CABLES LTD. INE235A01022 | Industrial Products | 4,536 | +106 | 0.42% | +0.08pp | ₹0.57 cr |
| Increased | ADITYA BIRLA SUN LIFE AMC LTD INE404A01024 | Capital Markets | 5,255 | +122 | 0.41% | +0.00pp | ₹0.55 cr |
| Increased | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 2,109 | +49 | 0.40% | +0.01pp | ₹0.53 cr |
| Increased | INDIAN ENERGY EXCHANGE LTD INE022Q01020 | Capital Markets | 41,288 | +959 | 0.37% | -0.05pp | ₹0.5 cr |
| Increased | NARAYANA HRUDAYALAYA LTD INE410P01011 | Healthcare Services | 2,545 | +59 | 0.36% | -0.03pp | ₹0.49 cr |
| Increased | TATA ELXSI LTD. INE670A01012 | IT - Software | 1,309 | +31 | 0.35% | -0.02pp | ₹0.47 cr |
| Increased | USHA MARTIN LTD. INE228A01035 | Industrial Products | 9,288 | +216 | 0.35% | -0.01pp | ₹0.46 cr |
| Increased | GABRIEL INDIA LTD. INE524A01029 | Auto Components | 3,169 | +73 | 0.34% | -0.01pp | ₹0.46 cr |
| Increased | CASTROL INDIA LTD. INE172A01027 | Petroleum Products | 24,510 | +569 | 0.34% | -0.01pp | ₹0.45 cr |
| Increased | VIJAYA DIAGNOSTIC CENTRE LTD INE043W01024 | Healthcare Services | 2,881 | +67 | 0.33% | +0.03pp | ₹0.44 cr |
| Increased | MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | Auto Components | 1,18,459 | +2,751 | 0.33% | -0.04pp | ₹0.44 cr |
| Increased | JAMMU & KASHMIR BANK LTD INE168A01041 | Banks | 28,935 | +672 | 0.32% | -0.03pp | ₹0.43 cr |
| Increased | TRIVENI TURBINE LTD INE152M01016 | Electrical Equipment | 7,265 | +169 | 0.31% | -0.02pp | ₹0.42 cr |
| Increased | FORCE MOTORS LTD. INE451A01017 | Automobiles | 236 | +5 | 0.31% | -0.02pp | ₹0.41 cr |
| Increased | ZEN TECHNOLOGIES LTD. INE251B01027 | Aerospace & Defense | 2,257 | +52 | 0.30% | +0.02pp | ₹0.4 cr |
| Increased | BHARAT DYNAMICS LTD INE171Z01026 | Aerospace & Defense | 3,128 | +73 | 0.30% | -0.00pp | ₹0.4 cr |
| Increased | GARDEN REACH SHIPBUILDERS & EN INE382Z01011 | Aerospace & Defense | 1,397 | +32 | 0.27% | -0.01pp | ₹0.36 cr |
| Increased | NATCO PHARMA LTD. INE987B01026 | Pharmaceuticals & Biotechnology | 4,233 | +98 | 0.27% | -0.03pp | ₹0.36 cr |
| Increased | L&T TECHNOLOGY SERVICES LTD INE010V01017 | IT - Services | 959 | +22 | 0.26% | -0.00pp | ₹0.35 cr |
| Increased | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 5,839 | +135 | 0.26% | -0.01pp | ₹0.34 cr |
| Increased | ENGINEERS INDIA LTD INE510A01028 | Construction | 13,026 | +303 | 0.26% | +0.03pp | ₹0.34 cr |
| Increased | HBL ENGINEERING LTD. INE292B01021 | Industrial Products | 5,176 | +120 | 0.25% | -0.03pp | ₹0.34 cr |
| Increased | CAPLIN POINT LABORATORIES LTD INE475E01026 | Pharmaceuticals & Biotechnology | 1,313 | +30 | 0.25% | -0.01pp | ₹0.33 cr |
| Increased | GODFREY PHILIPS INDIA LTD. INE260B01028 | Cigarettes & Tobacco Products | 1,565 | +36 | 0.25% | -0.01pp | ₹0.33 cr |
| Increased | NAVA LTD. INE725A01030 | Power | 5,711 | +133 | 0.24% | -0.00pp | ₹0.32 cr |
| Increased | GODAVARI POWER & ISPAT LTD. INE177H01039 | Industrial Products | 11,756 | +273 | 0.21% | -0.01pp | ₹0.29 cr |
| Increased | GILLETTE INDIA LTD. INE322A01010 | Personal Products | 390 | +9 | 0.21% | -0.02pp | ₹0.29 cr |
| Increased | JSW DULUX LTD INE133A01011 | Consumer Durables | 832 | +19 | 0.20% | +0.01pp | ₹0.26 cr |
| Increased | MAHANAGAR GAS LTD. INE002S01010 | Gas | 2,234 | +52 | 0.18% | -0.01pp | ₹0.24 cr |
| Increased | CHAMBAL FERTILISERS & CHEMICAL INE085A01013 | Fertilizers & Agrochemicals | 5,759 | +134 | 0.18% | -0.02pp | ₹0.24 cr |
| Increased | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 1,277 | +30 | 0.17% | -0.01pp | ₹0.22 cr |
| Increased | GUJ MINERAL DEV COR LTD INE131A01031 | Minerals & Mining | 3,644 | +85 | 0.15% | -0.00pp | ₹0.21 cr |
| Increased | SAREGAMA INDIA LTD INE979A01025 | Entertainment | 3,746 | +87 | 0.13% | -0.02pp | ₹0.18 cr |
| Increased | TRANSFORMERS & RECTIFIERS (IND INE763I01026 | Electrical Equipment | 4,520 | +105 | 0.11% | +0.00pp | ₹0.14 cr |
| Increased | BLS INTERNATIONAL SERVICES LTD. INE153T01027 | Leisure Services | 5,000 | +117 | 0.09% | -0.00pp | ₹0.12 cr |
Cash & other
| NET CURRENT ASSETS | -0.05% | ₹-0.07 cr |