Angel One Nifty 50 Index Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026
Holdings
50
Scheme AUM
₹31.17 cr
New
1
Exited
1
Increased
5
Reduced
44
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 45,634 | -207 | 10.37% | +0.54pp | ₹3.23 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 21,339 | -106 | 9.05% | -0.39pp | ₹2.82 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 19,907 | -316 | 7.58% | -0.23pp | ₹2.36 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 9,054 | -49 | 5.10% | +0.11pp | ₹1.59 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 3,485 | -19 | 4.20% | -0.08pp | ₹1.31 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 12,304 | -70 | 3.79% | -0.18pp | ₹1.18 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 8,559 | -38 | 3.37% | -0.02pp | ₹1.05 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 10,515 | +15 | 3.35% | -0.25pp | ₹1.05 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 21,923 | -117 | 2.93% | +0.14pp | ₹0.91 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,660 | -13 | 2.52% | -0.14pp | ₹0.78 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 8,124 | +101 | 2.50% | -0.07pp | ₹0.78 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 28,703 | -154 | 2.42% | +0.19pp | ₹0.75 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 21,573 | -69 | 2.21% | +0.07pp | ₹0.69 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,039 | -17 | 2.00% | -0.22pp | ₹0.62 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,153 | -17 | 1.84% | -0.07pp | ₹0.57 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 1,230 | -6 | 1.81% | -0.10pp | ₹0.56 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 2,642 | -14 | 1.59% | +0.01pp | ₹0.5 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 387 | -4 | 1.49% | -0.12pp | ₹0.46 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 14,148 | -44 | 1.46% | +0.06pp | ₹0.46 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 24,702 | -43 | 1.46% | +0.08pp | ₹0.46 cr |
| Increased | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 2,333 | +125 | 1.35% | +0.28pp | ₹0.42 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 10,663 | -59 | 1.33% | -0.02pp | ₹0.41 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 4,170 | -22 | 1.31% | -0.09pp | ₹0.41 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 4,310 | -24 | 1.30% | -0.03pp | ₹0.41 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 3,137 | -19 | 1.24% | -0.02pp | ₹0.39 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 352 | -2 | 1.24% | +0.01pp | ₹0.39 cr |
| New | BSE Ltd INE118H01025 | Capital Markets | 1,217 | — | 1.21% | — | ₹0.38 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,866 | +58 | 1.15% | +0.04pp | ₹0.36 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 325 | -7 | 1.13% | -0.08pp | ₹0.35 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 13,481 | -76 | 1.13% | +0.05pp | ₹0.35 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,124 | -6 | 1.10% | -0.05pp | ₹0.34 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 674 | -4 | 1.08% | +0.00pp | ₹0.34 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 1,346 | -8 | 1.04% | -0.05pp | ₹0.32 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 7,132 | -39 | 0.97% | +0.10pp | ₹0.3 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 1,731 | -2 | 0.96% | -0.10pp | ₹0.3 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 411 | -2 | 0.94% | -0.05pp | ₹0.29 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,009 | +145 | 0.94% | +0.19pp | ₹0.29 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 1,891 | -10 | 0.92% | -0.01pp | ₹0.29 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 2,135 | -11 | 0.90% | -0.07pp | ₹0.28 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 11,564 | -64 | 0.84% | +0.02pp | ₹0.26 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 991 | -5 | 0.83% | -0.03pp | ₹0.26 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 306 | -2 | 0.80% | -0.03pp | ₹0.25 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,338 | -7 | 0.73% | +0.02pp | ₹0.23 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,676 | -8 | 0.72% | +0.01pp | ₹0.23 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,816 | -9 | 0.72% | +0.08pp | ₹0.22 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 9,772 | -50 | 0.68% | -0.04pp | ₹0.21 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,216 | -12 | 0.66% | -0.04pp | ₹0.21 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,939 | -10 | 0.59% | -0.02pp | ₹0.18 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 6,229 | -27 | 0.57% | -0.02pp | ₹0.18 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 3,203 | -17 | 0.54% | +0.01pp | ₹0.17 cr |
| Exited | Wipro Limited INE075A01022 | IT - Software | — | -8,107 | — | -0.45pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 0.27% | ₹0.09 cr |
| Net Receivable/Payable | -0.24% | ₹-0.07 cr |