Angel One Nifty 50 ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026
Holdings
50
Scheme AUM
₹20.67 cr
New
1
Exited
1
Increased
49
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 30,230 | +940 | 10.36% | +0.52pp | ₹2.14 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 14,136 | +434 | 9.04% | -0.40pp | ₹1.87 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 13,187 | +265 | 7.57% | -0.25pp | ₹1.57 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 5,998 | +182 | 5.10% | +0.10pp | ₹1.05 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 2,308 | +69 | 4.20% | -0.09pp | ₹0.87 cr |
| Increased | State Bank of India INE062A01020 | Banks | 8,151 | +245 | 3.78% | -0.19pp | ₹0.78 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 5,670 | +177 | 3.36% | -0.02pp | ₹0.7 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 6,966 | +257 | 3.35% | -0.26pp | ₹0.69 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 14,523 | +441 | 2.93% | +0.13pp | ₹0.61 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,762 | +54 | 2.51% | -0.14pp | ₹0.52 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 5,382 | +255 | 2.50% | -0.07pp | ₹0.52 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 19,014 | +576 | 2.42% | +0.18pp | ₹0.5 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 14,291 | +463 | 2.21% | +0.06pp | ₹0.46 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 2,014 | +61 | 2.00% | -0.22pp | ₹0.41 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,088 | +63 | 1.83% | -0.07pp | ₹0.38 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 815 | +25 | 1.81% | -0.10pp | ₹0.37 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,750 | +53 | 1.59% | +0.01pp | ₹0.33 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 256 | +6 | 1.48% | -0.12pp | ₹0.31 cr |
| Increased | NTPC Limited INE733E01010 | Power | 9,372 | +304 | 1.46% | +0.06pp | ₹0.3 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 16,364 | +553 | 1.46% | +0.08pp | ₹0.3 cr |
| Increased | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 1,546 | +135 | 1.34% | +0.28pp | ₹0.28 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 7,063 | +212 | 1.33% | -0.02pp | ₹0.27 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 2,763 | +84 | 1.31% | -0.10pp | ₹0.27 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 2,855 | +86 | 1.30% | -0.03pp | ₹0.27 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 2,078 | +61 | 1.24% | -0.02pp | ₹0.26 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 233 | +7 | 1.23% | +0.01pp | ₹0.26 cr |
| New | BSE Ltd INE118H01025 | Capital Markets | 806 | — | 1.21% | — | ₹0.25 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,899 | +105 | 1.15% | +0.04pp | ₹0.24 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 215 | +3 | 1.13% | -0.09pp | ₹0.23 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 8,931 | +269 | 1.13% | +0.04pp | ₹0.23 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 744 | +22 | 1.10% | -0.05pp | ₹0.23 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 446 | +13 | 1.08% | +0.00pp | ₹0.22 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 891 | +26 | 1.04% | -0.05pp | ₹0.21 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 4,725 | +143 | 0.97% | +0.10pp | ₹0.2 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 1,146 | +39 | 0.96% | -0.10pp | ₹0.2 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 272 | +8 | 0.94% | -0.05pp | ₹0.19 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 669 | +117 | 0.94% | +0.19pp | ₹0.19 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 1,253 | +38 | 0.92% | -0.01pp | ₹0.19 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 1,414 | +43 | 0.90% | -0.08pp | ₹0.19 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 7,661 | +231 | 0.84% | +0.02pp | ₹0.17 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 656 | +20 | 0.83% | -0.04pp | ₹0.17 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 203 | +6 | 0.80% | -0.03pp | ₹0.17 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 886 | +27 | 0.73% | +0.02pp | ₹0.15 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,110 | +34 | 0.72% | +0.00pp | ₹0.15 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,203 | +37 | 0.72% | +0.08pp | ₹0.15 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 6,473 | +197 | 0.68% | -0.04pp | ₹0.14 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,468 | +46 | 0.66% | -0.04pp | ₹0.14 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,284 | +38 | 0.59% | -0.02pp | ₹0.12 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 4,127 | +130 | 0.57% | -0.02pp | ₹0.12 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,122 | +64 | 0.53% | +0.01pp | ₹0.11 cr |
| Exited | Wipro Limited INE075A01022 | IT - Software | — | -5,180 | — | -0.45pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 0.09% | ₹0.02 cr |
| Net Receivable/Payable | 0.05% | ₹0.01 cr |