ESG Best-in-class Strategy Fund
Monthly portfolio · 20 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
60
Scheme AUM
₹53.63 cr
New
1
Exited
2
Increased
9
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 40,779 | +1,729 | 9.55% | +0.25pp | ₹5.12 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 55,476 | +3,572 | 7.70% | +0.15pp | ₹4.13 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 21,465 | — | 5.69% | -0.21pp | ₹3.05 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 15,999 | +1,206 | 5.46% | +0.20pp | ₹2.93 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 7,819 | +490 | 4.44% | +0.16pp | ₹2.38 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 51,165 | — | 3.67% | -0.03pp | ₹1.97 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 3,756 | — | 2.85% | -0.26pp | ₹1.53 cr |
| — | Eternal Limited INE758T01015 | Retailing | 57,754 | — | 2.70% | +0.01pp | ₹1.45 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 34,775 | — | 2.66% | -0.17pp | ₹1.43 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 7,786 | — | 2.59% | +0.02pp | ₹1.39 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 982 | +39 | 2.40% | +0.03pp | ₹1.29 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 8,821 | +6,868 | 2.34% | +1.90pp | ₹1.25 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 79,789 | — | 2.31% | -0.03pp | ₹1.24 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 8,018 | — | 2.22% | +0.14pp | ₹1.19 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 35,051 | — | 1.90% | -0.20pp | ₹1.02 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 5,647 | — | 1.76% | +0.07pp | ₹0.95 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 8,088 | — | 1.70% | +0.12pp | ₹0.91 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 1,178 | — | 1.57% | +0.05pp | ₹0.84 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 2,466 | -438 | 1.54% | -0.34pp | ₹0.82 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 2,624 | — | 1.54% | +0.08pp | ₹0.82 cr |
| Increased | Aadhar Housing Finance Limited INE883F01010 | Finance | 16,476 | +2,213 | 1.47% | +0.16pp | ₹0.79 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 10,219 | — | 1.45% | +0.17pp | ₹0.78 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 2,824 | — | 1.41% | +0.11pp | ₹0.75 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 6,605 | — | 1.23% | +0.02pp | ₹0.66 cr |
| — | 182 Days Tbill (MD 18/06/2026) IN002025Y388 | Sovereign | 65,000 | — | 1.21% | -0.01pp | ₹0.65 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 5,007 | — | 1.11% | +0.06pp | ₹0.6 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 3,327 | +307 | 1.10% | +0.09pp | ₹0.59 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 9,468 | — | 1.07% | -0.01pp | ₹0.58 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,203 | — | 0.99% | +0.04pp | ₹0.53 cr |
| — | 182 Days Tbill (MD 09/07/2026) IN002025Y404 | Sovereign | 50,000 | — | 0.93% | — | ₹0.5 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 50,000 | — | 0.92% | — | ₹0.49 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 3,330 | — | 0.84% | -0.11pp | ₹0.45 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 5,744 | — | 0.82% | -0.06pp | ₹0.44 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 959 | — | 0.81% | +0.10pp | ₹0.43 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,494 | — | 0.79% | +0.01pp | ₹0.42 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 500 | +203 | 0.75% | +0.30pp | ₹0.4 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 3,049 | — | 0.74% | +0.09pp | ₹0.4 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 1,121 | — | 0.74% | -0.03pp | ₹0.4 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 15,056 | — | 0.72% | -0.05pp | ₹0.38 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 1,647 | — | 0.67% | +0.04pp | ₹0.36 cr |
| — | Esab India Limited INE284A01012 | Industrial Products | 536 | — | 0.65% | +0.02pp | ₹0.35 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 1,371 | — | 0.61% | +0.03pp | ₹0.33 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 3,232 | — | 0.60% | +0.08pp | ₹0.32 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 1,493 | — | 0.57% | -0.02pp | ₹0.31 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 2,225 | — | 0.57% | +0.04pp | ₹0.31 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 2,502 | — | 0.55% | -0.04pp | ₹0.29 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 6,153 | — | 0.51% | -0.07pp | ₹0.27 cr |
| — | Trent Limited INE849A01020 | Retailing | 580 | — | 0.46% | +0.01pp | ₹0.25 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 1,617 | — | 0.45% | +0.02pp | ₹0.24 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 60 | — | 0.43% | +0.05pp | ₹0.23 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,360 | — | 0.36% | +0.02pp | ₹0.19 cr |
| — | CSB Bank Limited INE679A01013 | Banks | 4,299 | — | 0.28% | -0.03pp | ₹0.15 cr |
| Reduced | Jyothy Labs Limited INE668F01031 | Household Products | 6,424 | -12,765 | 0.25% | -0.71pp | ₹0.13 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 251 | — | 0.24% | +0.01pp | ₹0.13 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 2,908 | — | 0.24% | -0.04pp | ₹0.13 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 770 | — | 0.17% | — | ₹0.09 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 190 | — | 0.08% | -0.01pp | ₹0.04 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 295 | — | 0.06% | — | ₹0.03 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 80 | — | 0.05% | — | ₹0.03 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 128 | -4,800 | 0.04% | -1.33pp | ₹0.02 cr |
| Exited | Cigniti Technologies Limited INE675C01017 | IT - Services | — | -6,868 | — | -1.53pp | — |
| Exited | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | — | -24 | — | -0.05pp | — |
Cash & other
| Clearing Corporation of India Ltd | 5.11% | ₹2.74 cr |
| Net Receivables / (Payables) | 1.36% | ₹0.76 cr |