Angel One Nifty 50 ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
50
Scheme AUM
₹21.1 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 29,290 | -1,522 | 9.84% | -0.38pp | ₹2.08 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 13,702 | -712 | 9.44% | +0.27pp | ₹1.99 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 12,922 | -671 | 7.82% | -0.06pp | ₹1.65 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 5,816 | -303 | 4.99% | -0.36pp | ₹1.05 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 2,239 | -116 | 4.29% | +0.18pp | ₹0.91 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 7,906 | -411 | 3.97% | +0.18pp | ₹0.84 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 6,709 | -348 | 3.60% | +0.07pp | ₹0.76 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 5,493 | -285 | 3.38% | +0.23pp | ₹0.71 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 14,082 | -732 | 2.80% | +0.24pp | ₹0.59 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,708 | -89 | 2.66% | -0.05pp | ₹0.56 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 5,127 | -265 | 2.57% | -0.16pp | ₹0.54 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 18,438 | -958 | 2.23% | -0.18pp | ₹0.47 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,953 | -101 | 2.22% | +0.07pp | ₹0.47 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 13,828 | -718 | 2.15% | +0.20pp | ₹0.45 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 790 | -41 | 1.91% | +0.11pp | ₹0.4 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,025 | -105 | 1.90% | +0.02pp | ₹0.4 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 250 | -12 | 1.60% | -0.05pp | ₹0.34 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,697 | -88 | 1.58% | -0.08pp | ₹0.33 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 2,679 | -139 | 1.41% | +0.10pp | ₹0.3 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 9,068 | -471 | 1.41% | -0.06pp | ₹0.3 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 15,811 | -821 | 1.38% | -0.02pp | ₹0.29 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 6,851 | -356 | 1.35% | +0.11pp | ₹0.28 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 2,769 | -144 | 1.33% | +0.07pp | ₹0.28 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 2,017 | -104 | 1.25% | -0.01pp | ₹0.26 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 226 | -12 | 1.23% | -0.03pp | ₹0.26 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 212 | -11 | 1.22% | +0.08pp | ₹0.26 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 722 | -37 | 1.15% | +0.11pp | ₹0.24 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,794 | -94 | 1.11% | +0.05pp | ₹0.23 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 865 | -45 | 1.09% | -0.02pp | ₹0.23 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 8,662 | -449 | 1.08% | -0.07pp | ₹0.23 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 433 | -23 | 1.07% | +0.03pp | ₹0.23 cr |
| Reduced | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 1,411 | -73 | 1.07% | -0.05pp | ₹0.22 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 1,107 | -59 | 1.06% | +0.01pp | ₹0.22 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 264 | -13 | 1.00% | +0.03pp | ₹0.21 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 1,371 | -72 | 0.97% | +0.01pp | ₹0.21 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 1,215 | -63 | 0.94% | +0.00pp | ₹0.2 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 4,582 | -237 | 0.87% | -0.01pp | ₹0.18 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 636 | -34 | 0.87% | -0.02pp | ₹0.18 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 197 | -10 | 0.83% | +0.01pp | ₹0.18 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 7,430 | -386 | 0.82% | -0.02pp | ₹0.17 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 552 | -29 | 0.75% | -0.03pp | ₹0.16 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,076 | -57 | 0.72% | -0.02pp | ₹0.15 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 6,276 | -326 | 0.72% | -0.03pp | ₹0.15 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 859 | -45 | 0.71% | -0.05pp | ₹0.15 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,422 | -77 | 0.70% | -0.03pp | ₹0.15 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,166 | -61 | 0.64% | +0.01pp | ₹0.13 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,246 | -65 | 0.61% | -0.02pp | ₹0.13 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 3,997 | -209 | 0.58% | -0.05pp | ₹0.12 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,058 | -107 | 0.53% | +0.00pp | ₹0.11 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 5,180 | -269 | 0.45% | +0.01pp | ₹0.1 cr |
Cash & other
| Clearing Corporation of India Limited | 0.19% | ₹0.04 cr |
| Net Current Assets | -0.08% | ₹-0.02 cr |