Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Monthly portfolio · 20 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
100
Scheme AUM
₹130 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 | 31,415 | +940 | 4.78% | +0.42pp | ₹6.22 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 17,488 | +524 | 4.16% | -0.01pp | ₹5.41 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 1,68,328 | +5,039 | 4.11% | -0.25pp | ₹5.34 cr |
| Increased | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 14,945 | +447 | 3.79% | +0.11pp | ₹4.93 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 18,947 | +567 | 2.80% | -0.09pp | ₹3.65 cr |
| Increased | GE VERNOVA T & D INDIA LTD INE200A01026 | Electrical Equipment | 7,924 | +238 | 2.56% | +0.00pp | ₹3.33 cr |
| Increased | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 3,998 | +120 | 2.47% | -0.27pp | ₹3.21 cr |
| Increased | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 1,040 | +31 | 2.45% | -0.10pp | ₹3.19 cr |
| Increased | WELSPUN CORP LTD. INE191B01025 | Industrial Products | 11,236 | +330 | 2.35% | +0.40pp | ₹3.05 cr |
| Increased | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 18,256 | +546 | 2.35% | +0.07pp | ₹3.05 cr |
| Increased | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 5,657 | +170 | 2.28% | +0.04pp | ₹2.96 cr |
| Increased | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 14,146 | +423 | 2.21% | -0.04pp | ₹2.87 cr |
| Increased | MARICO LTD INE196A01026 | Agricultural Food & other Products | 36,381 | +1,089 | 2.20% | +0.03pp | ₹2.86 cr |
| Increased | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 2,135 | +64 | 2.15% | -0.15pp | ₹2.8 cr |
| Increased | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 26,082 | +781 | 2.03% | -0.03pp | ₹2.64 cr |
| Increased | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 6,30,395 | +18,871 | 1.91% | -0.26pp | ₹2.49 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 1,411 | +42 | 1.89% | +0.07pp | ₹2.45 cr |
| Increased | SONA BLW PRECISION FORGING LTD INE073K01018 | Auto Components | 27,570 | +825 | 1.76% | +0.13pp | ₹2.29 cr |
| Increased | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 4,029 | +121 | 1.63% | +0.00pp | ₹2.13 cr |
| Increased | RADICO KHAITAN LTD. INE944F01028 | Beverages | 4,653 | +139 | 1.56% | +0.05pp | ₹2.03 cr |
| Increased | ANAND RATHI WEALTH LTD INE463V01026 | Capital Markets | 9,422 | +282 | 1.54% | +0.03pp | ₹2 cr |
| Increased | ACUTAAS CHEMICALS LIMITED INE00FF01025 | Pharmaceuticals & Biotechnology | 6,088 | +182 | 1.53% | +0.14pp | ₹2 cr |
| Increased | NATIONAL ALUMINIUM CO. LTD. INE139A01034 | Non - Ferrous Metals | 52,452 | +1,570 | 1.37% | -0.08pp | ₹1.79 cr |
| Increased | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 1,663 | +49 | 1.36% | -0.15pp | ₹1.77 cr |
| Increased | KEI INDUSTRIES LTD. INE878B01027 | Industrial Products | 3,855 | +115 | 1.32% | -0.29pp | ₹1.72 cr |
| Increased | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 50,610 | +1,515 | 1.26% | -0.01pp | ₹1.64 cr |
| Increased | COFORGE LTD INE591G01025 | IT - Software | 9,362 | +280 | 1.26% | -0.09pp | ₹1.64 cr |
| Increased | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | 9,097 | +272 | 1.23% | -0.02pp | ₹1.6 cr |
| Increased | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 7,059 | +211 | 1.19% | +0.05pp | ₹1.55 cr |
| Increased | GLAND PHARMA LTD. INE068V01023 | Pharmaceuticals & Biotechnology | 5,276 | +158 | 1.18% | +0.07pp | ₹1.53 cr |
| Increased | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 40,556 | +1,214 | 1.16% | +0.02pp | ₹1.51 cr |
| Increased | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 6,120 | +183 | 1.10% | -0.00pp | ₹1.43 cr |
| Increased | NIPPON LIFE INDIA ASSET MANAGE INE298J01013 | Capital Markets | 12,937 | +387 | 1.06% | -0.04pp | ₹1.38 cr |
| Increased | NMDC LTD. INE584A01023 | Minerals & Mining | 1,79,236 | +5,365 | 1.05% | -0.09pp | ₹1.37 cr |
| Increased | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 367 | +11 | 1.03% | +0.07pp | ₹1.34 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 16,245 | +487 | 1.01% | -0.05pp | ₹1.31 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 1,59,567 | +4,776 | 0.97% | +0.02pp | ₹1.27 cr |
| Increased | NEULAND LABORATORIES LTD. INE794A01010 | Pharmaceuticals & Biotechnology | 499 | +15 | 0.82% | -0.01pp | ₹1.07 cr |
| Increased | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 2,897 | +87 | 0.81% | +0.05pp | ₹1.05 cr |
| Increased | HIMADRI SPECIALITY CHEMICALS L INE019C01026 | Chemicals & Petrochemicals | 15,268 | +457 | 0.80% | +0.07pp | ₹1.03 cr |
| Increased | COMPUTER AGE MANAGEMENT SERV INE596I01020 | Capital Markets | 15,364 | +460 | 0.79% | -0.08pp | ₹1.03 cr |
| Increased | CENTRAL DEPOSITORY SERVICES INE736A01011 | Capital Markets | 8,143 | +244 | 0.79% | -0.04pp | ₹1.03 cr |
| Increased | THERMAX LTD. INE152A01029 | Electrical Equipment | 2,975 | +89 | 0.78% | -0.07pp | ₹1.01 cr |
| Increased | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 6,404 | +192 | 0.77% | +0.16pp | ₹1 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 9,607 | +287 | 0.76% | -0.06pp | ₹0.99 cr |
| Increased | L&T FINANCE LIMITED INE498L01015 | Finance | 36,865 | +1,104 | 0.75% | -0.11pp | ₹0.98 cr |
| Increased | MPHASIS LTD INE356A01018 | IT - Software | 4,484 | +134 | 0.74% | -0.05pp | ₹0.97 cr |
| Increased | ANGEL ONE LTD INE732I01021 | Capital Markets | 34,386 | +1,029 | 0.72% | +0.01pp | ₹0.94 cr |
| Increased | DATA PATTERNS (INDIA) LTD. INE0IX101010 | Aerospace & Defense | 2,140 | +64 | 0.71% | +0.00pp | ₹0.92 cr |
| Increased | CITY UNION BANK INE491A01021 | Banks | 40,234 | +1,204 | 0.70% | +0.03pp | ₹0.91 cr |
| Increased | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 4,387 | +132 | 0.67% | +0.05pp | ₹0.87 cr |
| Increased | GRANULES INDIA LTD INE101D01020 | Pharmaceuticals & Biotechnology | 10,275 | +308 | 0.67% | +0.05pp | ₹0.87 cr |
| Increased | HINDUSTAN COPPER LTD. INE531E01026 | Non - Ferrous Metals | 18,050 | +540 | 0.66% | -0.03pp | ₹0.85 cr |
| Increased | ADANI TOTAL GAS LTD INE399L01023 | Gas | 13,111 | +392 | 0.60% | +0.01pp | ₹0.78 cr |
| Increased | COROMANDEL INTERNATIONAL LTD. INE169A01031 | Fertilizers & Agrochemicals | 4,367 | +128 | 0.59% | -0.01pp | ₹0.77 cr |
| Increased | MOTILAL OSWAL FINANCIAL SERVIC INE338I01027 | Capital Markets | 7,711 | +230 | 0.59% | +0.01pp | ₹0.77 cr |
| Increased | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 4,820 | +144 | 0.56% | +0.05pp | ₹0.73 cr |
| Increased | MANAPPURAM FINANCE LTD. INE522D01027 | Finance | 22,478 | +673 | 0.55% | -0.01pp | ₹0.71 cr |
| Increased | ELGI EQUIPMENTS LTD. INE285A01027 | Industrial Products | 11,519 | +345 | 0.54% | +0.01pp | ₹0.7 cr |
| Increased | LINDE INDIA LTD. INE473A01011 | Chemicals & Petrochemicals | 1,102 | +32 | 0.54% | +0.02pp | ₹0.7 cr |
| Increased | UNO MINDA LTD INE405E01023 | Auto Components | 5,940 | +178 | 0.53% | -0.02pp | ₹0.7 cr |
| Increased | FINOLEX CABLES LTD. INE235A01022 | Industrial Products | 4,676 | +140 | 0.52% | +0.10pp | ₹0.68 cr |
| Increased | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 2,747 | +82 | 0.49% | +0.02pp | ₹0.63 cr |
| Increased | ASTRAL LTD. INE006I01046 | Industrial Products | 4,581 | +137 | 0.48% | -0.02pp | ₹0.63 cr |
| Increased | SCHNEIDER ELECTRIC INFRASTRUCT INE839M01018 | Electrical Equipment | 5,157 | +154 | 0.48% | +0.02pp | ₹0.62 cr |
| Increased | K.P.R.MILL LTD INE930H01031 | Textiles & Apparels | 5,477 | +161 | 0.46% | -0.00pp | ₹0.6 cr |
| Increased | ADITYA BIRLA SUN LIFE AMC LTD INE404A01024 | Capital Markets | 5,417 | +162 | 0.41% | +0.00pp | ₹0.54 cr |
| Increased | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 2,174 | +65 | 0.39% | -0.01pp | ₹0.51 cr |
| Increased | CASTROL INDIA LTD. INE172A01027 | Petroleum Products | 25,267 | +757 | 0.39% | +0.05pp | ₹0.51 cr |
| Increased | USHA MARTIN LTD. INE228A01035 | Industrial Products | 9,575 | +287 | 0.37% | +0.02pp | ₹0.48 cr |
| Increased | NARAYANA HRUDAYALAYA LTD INE410P01011 | Healthcare Services | 2,624 | +79 | 0.36% | -0.00pp | ₹0.47 cr |
| Increased | INDIAN ENERGY EXCHANGE LTD INE022Q01020 | Capital Markets | 42,562 | +1,274 | 0.35% | -0.02pp | ₹0.46 cr |
| Increased | GABRIEL INDIA LTD. INE524A01029 | Auto Components | 3,267 | +98 | 0.34% | -0.00pp | ₹0.44 cr |
| Increased | VIJAYA DIAGNOSTIC CENTRE LTD INE043W01024 | Healthcare Services | 2,970 | +89 | 0.33% | +0.00pp | ₹0.43 cr |
| Increased | HBL ENGINEERING LTD. INE292B01021 | Industrial Products | 5,336 | +160 | 0.33% | +0.07pp | ₹0.42 cr |
| Increased | TATA ELXSI LTD. INE670A01012 | IT - Software | 1,349 | +40 | 0.32% | -0.03pp | ₹0.42 cr |
| Increased | FORCE MOTORS LTD. INE451A01017 | Automobiles | 244 | +8 | 0.32% | +0.01pp | ₹0.42 cr |
| Increased | MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | Auto Components | 1,22,115 | +3,656 | 0.32% | -0.01pp | ₹0.42 cr |
| Increased | ENGINEERS INDIA LTD INE510A01028 | Construction | 13,428 | +402 | 0.32% | +0.06pp | ₹0.42 cr |
| Increased | JAMMU & KASHMIR BANK LTD INE168A01041 | Banks | 29,828 | +893 | 0.32% | -0.00pp | ₹0.41 cr |
| Increased | TRIVENI TURBINE LTD INE152M01016 | Electrical Equipment | 7,484 | +219 | 0.31% | -0.00pp | ₹0.4 cr |
| Increased | ZEN TECHNOLOGIES LTD. INE251B01027 | Aerospace & Defense | 2,327 | +70 | 0.29% | -0.01pp | ₹0.37 cr |
| Increased | CAPLIN POINT LABORATORIES LTD INE475E01026 | Pharmaceuticals & Biotechnology | 1,354 | +41 | 0.28% | +0.04pp | ₹0.37 cr |
| Increased | NATCO PHARMA LTD. INE987B01026 | Pharmaceuticals & Biotechnology | 4,364 | +131 | 0.28% | +0.01pp | ₹0.36 cr |
| Increased | BHARAT DYNAMICS LTD INE171Z01026 | Aerospace & Defense | 3,224 | +96 | 0.28% | -0.02pp | ₹0.36 cr |
| Increased | NAVA LTD. INE725A01030 | Power | 5,887 | +176 | 0.25% | +0.01pp | ₹0.33 cr |
| Increased | L&T TECHNOLOGY SERVICES LTD INE010V01017 | IT - Services | 989 | +30 | 0.25% | -0.01pp | ₹0.32 cr |
| Increased | GARDEN REACH SHIPBUILDERS & EN INE382Z01011 | Aerospace & Defense | 1,441 | +44 | 0.24% | -0.03pp | ₹0.31 cr |
| Increased | GODFREY PHILIPS INDIA LTD. INE260B01028 | Cigarettes & Tobacco Products | 1,613 | +48 | 0.23% | -0.01pp | ₹0.31 cr |
| Increased | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 6,020 | +181 | 0.23% | -0.02pp | ₹0.3 cr |
| Increased | GILLETTE INDIA LTD. INE322A01010 | Personal Products | 402 | +12 | 0.22% | +0.00pp | ₹0.28 cr |
| Increased | GODAVARI POWER & ISPAT LTD. INE177H01039 | Industrial Products | 12,116 | +360 | 0.21% | -0.01pp | ₹0.27 cr |
| Increased | JSW DULUX LTD INE133A01011 | Consumer Durables | 858 | +26 | 0.20% | +0.01pp | ₹0.26 cr |
| Increased | MAHANAGAR GAS LTD. INE002S01010 | Gas | 2,302 | +68 | 0.19% | +0.01pp | ₹0.24 cr |
| Increased | CHAMBAL FERTILISERS & CHEMICAL INE085A01013 | Fertilizers & Agrochemicals | 5,936 | +177 | 0.19% | +0.01pp | ₹0.24 cr |
| Increased | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 1,317 | +40 | 0.16% | -0.00pp | ₹0.21 cr |
| Increased | SAREGAMA INDIA LTD INE979A01025 | Entertainment | 3,862 | +116 | 0.15% | +0.02pp | ₹0.2 cr |
| Increased | GUJ MINERAL DEV COR LTD INE131A01031 | Minerals & Mining | 3,756 | +112 | 0.15% | -0.01pp | ₹0.19 cr |
| Increased | TRANSFORMERS & RECTIFIERS (IND INE763I01026 | Electrical Equipment | 4,660 | +140 | 0.10% | -0.01pp | ₹0.13 cr |
| Increased | BLS INTERNATIONAL SERVICES LTD. INE153T01027 | Leisure Services | 5,154 | +154 | 0.09% | -0.00pp | ₹0.11 cr |
Cash & other
| NET CURRENT ASSETS | -0.05% | ₹-0.07 cr |