Angel One Nifty 50 Index Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
50
Scheme AUM
₹33.05 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 | 45,841 | +99 | 9.83% | -0.38pp | ₹3.25 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 21,445 | +47 | 9.43% | +0.27pp | ₹3.12 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 20,223 | +43 | 7.81% | -0.06pp | ₹2.58 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 9,103 | +20 | 4.99% | -0.35pp | ₹1.65 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 3,504 | +8 | 4.29% | +0.18pp | ₹1.42 cr |
| Increased | State Bank of India INE062A01020 | Banks | 12,374 | +27 | 3.97% | +0.18pp | ₹1.31 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 10,500 | +23 | 3.60% | +0.07pp | ₹1.19 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 8,597 | +18 | 3.38% | +0.23pp | ₹1.12 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 22,040 | +48 | 2.80% | +0.24pp | ₹0.92 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,673 | +6 | 2.65% | -0.05pp | ₹0.88 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 8,023 | +17 | 2.57% | -0.16pp | ₹0.85 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 28,857 | +63 | 2.23% | -0.18pp | ₹0.74 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,056 | +6 | 2.22% | +0.07pp | ₹0.73 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 21,642 | +47 | 2.15% | +0.20pp | ₹0.71 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 1,236 | +3 | 1.91% | +0.11pp | ₹0.63 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,170 | +7 | 1.90% | +0.02pp | ₹0.63 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 391 | +1 | 1.60% | -0.05pp | ₹0.53 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 2,656 | +6 | 1.58% | -0.08pp | ₹0.52 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 4,192 | +9 | 1.41% | +0.10pp | ₹0.47 cr |
| Increased | NTPC Limited INE733E01010 | Power | 14,192 | +31 | 1.41% | -0.06pp | ₹0.46 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 24,745 | +54 | 1.38% | -0.02pp | ₹0.46 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 10,722 | +23 | 1.34% | +0.11pp | ₹0.44 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 4,334 | +9 | 1.33% | +0.07pp | ₹0.44 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 3,156 | +7 | 1.25% | -0.01pp | ₹0.41 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 354 | +1 | 1.23% | -0.03pp | ₹0.41 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 332 | +1 | 1.22% | +0.08pp | ₹0.4 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,130 | +3 | 1.15% | +0.11pp | ₹0.38 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,808 | +6 | 1.11% | +0.05pp | ₹0.37 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 1,354 | +3 | 1.09% | -0.02pp | ₹0.36 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 13,557 | +30 | 1.08% | -0.07pp | ₹0.36 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 678 | +2 | 1.07% | +0.03pp | ₹0.35 cr |
| Increased | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 2,208 | +4 | 1.06% | -0.05pp | ₹0.35 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 1,733 | +4 | 1.06% | +0.01pp | ₹0.35 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 413 | +1 | 0.99% | +0.03pp | ₹0.33 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 2,146 | +4 | 0.97% | +0.01pp | ₹0.32 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 1,901 | +4 | 0.94% | +0.00pp | ₹0.31 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 7,171 | +16 | 0.87% | -0.01pp | ₹0.29 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 996 | +2 | 0.87% | -0.02pp | ₹0.29 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 308 | +1 | 0.83% | +0.01pp | ₹0.27 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 11,628 | +25 | 0.82% | -0.02pp | ₹0.27 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 864 | +2 | 0.75% | -0.03pp | ₹0.25 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,684 | +3 | 0.72% | -0.02pp | ₹0.24 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 9,822 | +21 | 0.72% | -0.03pp | ₹0.24 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,345 | +3 | 0.71% | -0.05pp | ₹0.23 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,228 | +5 | 0.70% | -0.03pp | ₹0.23 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,825 | +4 | 0.64% | +0.01pp | ₹0.21 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,949 | +4 | 0.61% | -0.02pp | ₹0.2 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 6,256 | +13 | 0.58% | -0.05pp | ₹0.19 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 3,220 | +7 | 0.53% | +0.00pp | ₹0.17 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 8,107 | +17 | 0.45% | +0.01pp | ₹0.15 cr |
Cash & other
| Clearing Corporation of India Limited | 0.11% | ₹0.04 cr |
| Net Current Assets | 0.07% | ₹0.02 cr |