Angel One Nifty 50 Index Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
50
Scheme AUM
₹32.25 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 | 45,657 | +1,415 | 10.54% | -0.17pp | ₹3.4 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 21,328 | +661 | 8.31% | +0.12pp | ₹2.68 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 20,150 | +625 | 8.26% | -0.51pp | ₹2.66 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 9,157 | +284 | 5.19% | -0.06pp | ₹1.67 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 3,503 | +109 | 4.43% | +0.15pp | ₹1.43 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 10,460 | +325 | 3.77% | +0.01pp | ₹1.21 cr |
| Increased | State Bank of India INE062A01020 | Banks | 12,380 | +384 | 3.70% | -0.32pp | ₹1.19 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 8,560 | +266 | 3.42% | +0.11pp | ₹1.1 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 21,963 | +681 | 2.62% | +0.06pp | ₹0.84 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 28,753 | +891 | 2.56% | -0.19pp | ₹0.82 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,666 | +83 | 2.52% | +0.01pp | ₹0.81 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 7,981 | +248 | 2.25% | -0.03pp | ₹0.72 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,046 | +94 | 2.13% | -0.16pp | ₹0.69 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 2,647 | +82 | 1.77% | -0.04pp | ₹0.57 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,159 | +98 | 1.76% | +0.03pp | ₹0.57 cr |
| Increased | NTPC Limited INE733E01010 | Power | 14,143 | +438 | 1.70% | -0.02pp | ₹0.55 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 21,489 | +666 | 1.67% | +0.06pp | ₹0.54 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 391 | +12 | 1.59% | +0.01pp | ₹0.51 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 24,657 | +764 | 1.59% | +0.01pp | ₹0.51 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 1,231 | +38 | 1.56% | -0.09pp | ₹0.5 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 4,318 | +134 | 1.51% | +0.15pp | ₹0.49 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 10,685 | +331 | 1.36% | -0.04pp | ₹0.44 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 353 | +11 | 1.26% | +0.01pp | ₹0.41 cr |
| Increased | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 2,201 | +68 | 1.23% | +0.12pp | ₹0.4 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 4,178 | +130 | 1.23% | +0.04pp | ₹0.4 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 13,511 | +418 | 1.22% | -0.09pp | ₹0.39 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 3,148 | +97 | 1.16% | +0.01pp | ₹0.37 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 1,349 | +42 | 1.12% | +0.11pp | ₹0.36 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,797 | +87 | 1.11% | +0.03pp | ₹0.36 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,136 | +35 | 1.10% | +0.13pp | ₹0.35 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 331 | +11 | 1.07% | +0.07pp | ₹0.35 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 6,773 | +210 | 0.96% | -0.03pp | ₹0.31 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 11,589 | +360 | 0.95% | -0.10pp | ₹0.31 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 1,722 | +54 | 0.95% | +0.04pp | ₹0.31 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 2,139 | +66 | 0.94% | -0.01pp | ₹0.3 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 675 | +21 | 0.92% | +0.04pp | ₹0.3 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 411 | +13 | 0.91% | +0.03pp | ₹0.29 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 1,894 | +59 | 0.87% | +0.02pp | ₹0.28 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 662 | +21 | 0.87% | +0.03pp | ₹0.28 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 855 | +27 | 0.78% | +0.15pp | ₹0.25 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 307 | +10 | 0.78% | +0.07pp | ₹0.25 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 6,248 | +194 | 0.76% | +0.11pp | ₹0.25 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,340 | +42 | 0.76% | +0.02pp | ₹0.25 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,818 | +56 | 0.73% | +0.00pp | ₹0.24 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,678 | +52 | 0.73% | +0.06pp | ₹0.24 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 9,784 | +303 | 0.73% | -0.01pp | ₹0.23 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,942 | +60 | 0.71% | +0.03pp | ₹0.23 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,220 | +69 | 0.66% | -0.01pp | ₹0.21 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 3,208 | +99 | 0.59% | +0.02pp | ₹0.19 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 8,525 | +264 | 0.54% | +0.02pp | ₹0.17 cr |
Cash & other
| Clearing Corporation of India Limited | 0.40% | ₹0.13 cr |
| Net Current Assets | -0.25% | ₹-0.08 cr |