Angel One Nifty 50 ETF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
50
Scheme AUM
₹21.68 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 30,641 | +411 | 10.52% | -0.20pp | ₹2.28 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 14,313 | +192 | 8.30% | +0.10pp | ₹1.8 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 13,523 | +181 | 8.24% | -0.53pp | ₹1.79 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 6,145 | +82 | 5.18% | -0.07pp | ₹1.12 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 2,351 | +32 | 4.42% | +0.14pp | ₹0.96 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 7,019 | +94 | 3.76% | -0.00pp | ₹0.81 cr |
| Increased | State Bank of India INE062A01020 | Banks | 8,308 | +111 | 3.70% | -0.33pp | ₹0.8 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 5,744 | +77 | 3.41% | +0.11pp | ₹0.74 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 14,740 | +198 | 2.61% | +0.05pp | ₹0.57 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 19,297 | +259 | 2.55% | -0.20pp | ₹0.55 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,789 | +24 | 2.51% | +0.00pp | ₹0.54 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 5,356 | +72 | 2.24% | -0.03pp | ₹0.49 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 2,044 | +27 | 2.13% | -0.16pp | ₹0.46 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,777 | +24 | 1.77% | -0.05pp | ₹0.38 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,119 | +28 | 1.76% | +0.02pp | ₹0.38 cr |
| Increased | NTPC Limited INE733E01010 | Power | 9,491 | +127 | 1.69% | -0.02pp | ₹0.37 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 14,421 | +193 | 1.67% | +0.05pp | ₹0.36 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 263 | +4 | 1.59% | +0.01pp | ₹0.35 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 16,548 | +222 | 1.59% | +0.00pp | ₹0.34 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 826 | +11 | 1.55% | -0.09pp | ₹0.34 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 2,898 | +39 | 1.51% | +0.14pp | ₹0.33 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 7,171 | +96 | 1.36% | -0.04pp | ₹0.29 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 237 | +3 | 1.26% | +0.01pp | ₹0.27 cr |
| Increased | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 1,477 | +20 | 1.23% | +0.12pp | ₹0.27 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 2,804 | +38 | 1.23% | +0.03pp | ₹0.27 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 9,068 | +122 | 1.22% | -0.09pp | ₹0.26 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 2,112 | +28 | 1.15% | +0.01pp | ₹0.25 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 905 | +12 | 1.12% | +0.11pp | ₹0.24 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,877 | +25 | 1.11% | +0.03pp | ₹0.24 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 762 | +10 | 1.10% | +0.13pp | ₹0.24 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 222 | +3 | 1.07% | +0.07pp | ₹0.23 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 4,546 | +61 | 0.96% | -0.03pp | ₹0.21 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 7,777 | +104 | 0.95% | -0.10pp | ₹0.21 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 1,155 | +15 | 0.95% | +0.04pp | ₹0.21 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 1,435 | +19 | 0.94% | -0.01pp | ₹0.2 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 453 | +6 | 0.92% | +0.04pp | ₹0.2 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 276 | +4 | 0.91% | +0.03pp | ₹0.2 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 1,271 | +17 | 0.87% | +0.02pp | ₹0.19 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 444 | +6 | 0.87% | +0.03pp | ₹0.19 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 206 | +3 | 0.78% | +0.06pp | ₹0.17 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 573 | +7 | 0.78% | +0.15pp | ₹0.17 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 4,192 | +55 | 0.76% | +0.11pp | ₹0.17 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 899 | +12 | 0.76% | +0.02pp | ₹0.16 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,220 | +16 | 0.73% | +0.00pp | ₹0.16 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,125 | +14 | 0.73% | +0.06pp | ₹0.16 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 6,566 | +88 | 0.72% | -0.01pp | ₹0.16 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,303 | +17 | 0.71% | +0.03pp | ₹0.15 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,489 | +19 | 0.66% | -0.01pp | ₹0.14 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,152 | +28 | 0.59% | +0.02pp | ₹0.13 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 5,721 | +76 | 0.54% | +0.02pp | ₹0.12 cr |
Cash & other
| Clearing Corporation of India Limited | 0.05% | ₹0.01 cr |
| Net Current Assets | 0.28% | ₹0.06 cr |