ESG Best-in-class Strategy Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
53
Scheme AUM
₹51.61 cr
New
2
Exited
3
Increased
0
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 35,273 | -527 | 9.94% | +0.39pp | ₹5.13 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 22,153 | — | 6.42% | +0.21pp | ₹3.32 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 43,447 | -4,324 | 5.97% | -0.67pp | ₹3.08 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 15,999 | — | 5.62% | -0.24pp | ₹2.9 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 7,521 | -298 | 4.78% | -0.16pp | ₹2.47 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 3,657 | -99 | 3.62% | +0.22pp | ₹1.87 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 8,260 | — | 3.18% | +0.54pp | ₹1.64 cr |
| — | Eternal Limited INE758T01015 | Retailing | 49,210 | — | 3.13% | +0.36pp | ₹1.61 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 36,861 | — | 3.00% | +0.33pp | ₹1.55 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 6,966 | — | 2.73% | +0.10pp | ₹1.41 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 8,018 | — | 2.62% | +0.22pp | ₹1.35 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 79,789 | — | 2.59% | +0.12pp | ₹1.34 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 982 | — | 2.58% | -0.02pp | ₹1.33 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 2,304 | — | 2.26% | +0.07pp | ₹1.17 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 26,913 | -1,249 | 2.16% | +0.13pp | ₹1.12 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 1,111 | — | 1.87% | +0.31pp | ₹0.96 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 5,647 | — | 1.72% | +0.15pp | ₹0.89 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 3,307 | — | 1.70% | +0.01pp | ₹0.88 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 33,123 | -1,928 | 1.69% | -0.16pp | ₹0.87 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 6,605 | — | 1.68% | +0.18pp | ₹0.87 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 5,007 | — | 1.44% | +0.13pp | ₹0.74 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 2,466 | — | 1.42% | -0.01pp | ₹0.73 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 15,507 | — | 1.41% | -0.02pp | ₹0.73 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 6,775 | — | 1.33% | +0.10pp | ₹0.69 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 8,209 | -1,259 | 1.29% | -0.06pp | ₹0.67 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 8,253 | — | 1.21% | -0.02pp | ₹0.62 cr |
| New | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 60,000 | — | 1.15% | — | ₹0.59 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 3,330 | — | 1.14% | +0.09pp | ₹0.59 cr |
| — | 91 Days Tbill (MD 24/09/2026) IN002026X123 | Sovereign | 50,500 | — | 0.98% | +0.05pp | ₹0.5 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,494 | — | 0.91% | +0.17pp | ₹0.47 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 3,049 | — | 0.90% | +0.14pp | ₹0.46 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 20,074 | — | 0.89% | +0.12pp | ₹0.46 cr |
| Reduced | Tube Investments of India Limited INE974X01010 | Auto Components | 1,519 | -360 | 0.82% | -0.14pp | ₹0.42 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 959 | — | 0.79% | -0.03pp | ₹0.41 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 2,865 | — | 0.78% | — | ₹0.4 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 1,121 | — | 0.77% | +0.05pp | ₹0.4 cr |
| — | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | 40,000 | — | 0.77% | +0.03pp | ₹0.4 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 5,744 | — | 0.72% | -0.06pp | ₹0.37 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 3,232 | — | 0.72% | +0.05pp | ₹0.37 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 1,917 | — | 0.71% | +0.04pp | ₹0.36 cr |
| — | Esab India Limited INE284A01012 | Industrial Products | 536 | — | 0.64% | +0.08pp | ₹0.33 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 2,225 | — | 0.61% | -0.02pp | ₹0.31 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 1,493 | — | 0.55% | -0.03pp | ₹0.28 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 364 | — | 0.52% | — | ₹0.27 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 6,153 | — | 0.51% | — | ₹0.26 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 1,617 | — | 0.47% | — | ₹0.24 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 941 | — | 0.44% | +0.01pp | ₹0.23 cr |
| New | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 15,000 | — | 0.29% | — | ₹0.15 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 251 | — | 0.27% | +0.01pp | ₹0.14 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 770 | — | 0.17% | +0.01pp | ₹0.09 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 190 | — | 0.09% | +0.01pp | ₹0.05 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 80 | — | 0.05% | — | ₹0.02 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 128 | — | 0.04% | — | ₹0.02 cr |
| Exited | Havells India Limited INE176B01034 | Consumer Durables | — | -2,502 | — | -0.59pp | — |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -295 | — | -0.06pp | — |
| Exited | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | — | -50,000 | — | -0.93pp | — |
Cash & other
| Clearing Corporation of India Ltd | 4.62% | ₹2.38 cr |
| Net Receivables / (Payables) | 1.32% | ₹0.7 cr |