Quality Equity Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
64
Scheme AUM
₹621 cr
New
6
Exited
5
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 4,21,396 | — | 9.87% | +0.31pp | ₹61.27 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 2,85,903 | — | 6.89% | +0.07pp | ₹42.79 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,06,469 | — | 6.03% | -0.41pp | ₹37.41 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 53,490 | — | 4.36% | +0.03pp | ₹27.1 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 78,137 | — | 4.13% | -0.07pp | ₹25.64 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 46,868 | — | 3.85% | +0.24pp | ₹23.91 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 11,29,180 | — | 3.05% | +0.07pp | ₹18.95 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,17,946 | — | 2.88% | -0.12pp | ₹17.87 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 12,469 | — | 2.72% | -0.09pp | ₹16.89 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 93,284 | — | 2.54% | +0.16pp | ₹15.74 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 1,15,734 | — | 2.45% | +0.21pp | ₹15.2 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 4,46,799 | -7,275 | 2.36% | +0.19pp | ₹14.66 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 91,367 | — | 2.18% | +0.15pp | ₹13.52 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 21,761 | — | 1.96% | +0.05pp | ₹12.17 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 93,658 | — | 1.57% | -0.06pp | ₹9.76 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 1,59,207 | — | 1.48% | — | ₹9.19 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 30,091 | — | 1.44% | -0.04pp | ₹8.96 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 1,87,742 | — | 1.42% | -0.05pp | ₹8.79 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 38,204 | — | 1.37% | — | ₹8.53 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 47,373 | — | 1.34% | +0.07pp | ₹8.34 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 33,119 | +29,925 | 1.28% | +1.16pp | ₹7.95 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 2,993 | — | 1.25% | -0.07pp | ₹7.74 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 29,112 | — | 1.24% | -0.02pp | ₹7.73 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 74,459 | — | 1.24% | -0.04pp | ₹7.73 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 48,850 | — | 1.24% | +0.08pp | ₹7.68 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 1,73,858 | — | 1.20% | -0.03pp | ₹7.47 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 42,180 | — | 1.17% | +0.03pp | ₹7.29 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 9,868 | — | 1.16% | -0.03pp | ₹7.23 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 51,071 | — | 1.16% | -0.07pp | ₹7.23 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 91,118 | — | 1.11% | -0.05pp | ₹6.88 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 6,80,000 | — | 1.09% | +0.03pp | ₹6.74 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 7,723 | — | 1.08% | +0.16pp | ₹6.7 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 47,398 | — | 1.08% | -0.02pp | ₹6.68 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 1,49,580 | — | 1.06% | +0.02pp | ₹6.56 cr |
| — | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 1,10,013 | — | 1.02% | +0.01pp | ₹6.32 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 91,374 | — | 0.96% | -0.09pp | ₹5.94 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 50,356 | — | 0.94% | +0.05pp | ₹5.81 cr |
| Reduced | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 1,01,246 | -38,825 | 0.93% | -0.17pp | ₹5.78 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 20,756 | — | 0.93% | +0.03pp | ₹5.77 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 5,00,000 | — | 0.93% | +0.09pp | ₹5.78 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 27,605 | — | 0.90% | +0.01pp | ₹5.58 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 26,358 | — | 0.81% | +0.02pp | ₹5.01 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 31,272 | — | 0.76% | +0.10pp | ₹4.75 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 23,366 | — | 0.75% | +0.11pp | ₹4.64 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 22,836 | — | 0.72% | -0.04pp | ₹4.49 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 26,710 | — | 0.65% | -0.01pp | ₹4.04 cr |
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 4,00,000 | — | 0.64% | +0.01pp | ₹3.98 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 19,313 | — | 0.59% | -0.04pp | ₹3.66 cr |
| New | 91 Days Tbill (MD 05/11/2026) IN002026X180 | Sovereign | 3,60,000 | — | 0.57% | — | ₹3.57 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 3,20,000 | — | 0.51% | +0.01pp | ₹3.18 cr |
| New | Vishal Mega Mart Limited INE01EA01019 | Retailing | 2,75,904 | — | 0.49% | — | ₹3.05 cr |
| — | Procter & Gamble Hygiene and Health Care Limited INE179A01014 | Personal Products | 3,677 | — | 0.47% | -0.03pp | ₹2.93 cr |
| New | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | 2,90,000 | — | 0.46% | — | ₹2.87 cr |
| New | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 2,70,000 | — | 0.43% | — | ₹2.67 cr |
| — | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | 2,50,000 | — | 0.40% | +0.01pp | ₹2.5 cr |
| New | 91 Days Tbill (MD 19/11/2026) IN002026X206 | Sovereign | 2,00,000 | — | 0.32% | — | ₹1.98 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 35,254 | — | 0.30% | -0.01pp | ₹1.86 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 9,359 | — | 0.17% | — | ₹1.06 cr |
| — | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | 1,00,000 | — | 0.16% | — | ₹1 cr |
| New | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 70,000 | — | 0.11% | — | ₹0.69 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,939 | — | 0.05% | — | ₹0.32 cr |
| — | Kwality Walls (India) Limited INE2KCE01013 | Food Products | 50,088 | — | 0.04% | +0.02pp | ₹0.23 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 492 | — | 0.02% | — | ₹0.15 cr |
| — | LTM Limited INE214T01019 | IT - Software | 178 | — | 0.01% | — | ₹0.08 cr |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -69,290 | — | -1.17pp | — |
| Exited | 182 Days Tbill (MD 06/08/2026) IN002025Y446 | Sovereign | — | -5,00,000 | — | -0.79pp | — |
| Exited | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | — | -4,00,000 | — | -0.63pp | — |
| Exited | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | — | -4,00,000 | — | -0.63pp | — |
| Exited | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | — | -3,40,000 | — | -0.54pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.84% | ₹23.82 cr |
| Net Receivables / (Payables) | -0.13% | ₹-0.9 cr |