Choice NIFTY 50 Index Fund
Monthly portfolio · 6 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
50
Scheme AUM
₹14.65 cr
New
1
Exited
1
Increased
47
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 21,433 | +146 | 10.37% | +0.53pp | ₹1.52 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 10,022 | +64 | 9.04% | -0.40pp | ₹1.32 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 9,349 | -42 | 7.57% | -0.25pp | ₹1.11 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 4,252 | +25 | 5.10% | +0.11pp | ₹0.75 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,637 | +10 | 4.20% | -0.09pp | ₹0.62 cr |
| Increased | State Bank of India INE062A01020 | Banks | 5,779 | +33 | 3.78% | -0.19pp | ₹0.55 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 4,020 | +28 | 3.36% | -0.02pp | ₹0.49 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 4,938 | +62 | 3.35% | -0.25pp | ₹0.49 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 10,297 | +62 | 2.93% | +0.13pp | ₹0.43 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,249 | +8 | 2.51% | -0.14pp | ₹0.37 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 3,815 | +89 | 2.50% | -0.07pp | ₹0.37 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 13,481 | +81 | 2.42% | +0.19pp | ₹0.35 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 10,132 | +82 | 2.21% | +0.06pp | ₹0.32 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,428 | +9 | 2.00% | -0.22pp | ₹0.29 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,481 | +9 | 1.84% | -0.06pp | ₹0.27 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 578 | +4 | 1.81% | -0.10pp | ₹0.27 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,241 | +8 | 1.59% | +0.01pp | ₹0.23 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 182 | +1 | 1.49% | -0.11pp | ₹0.22 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 6,645 | +55 | 1.46% | +0.05pp | ₹0.21 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 11,602 | +111 | 1.46% | +0.08pp | ₹0.21 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,096 | +70 | 1.34% | +0.27pp | ₹0.2 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 5,008 | +29 | 1.33% | -0.01pp | ₹0.19 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 1,959 | +12 | 1.31% | -0.10pp | ₹0.19 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,024 | +11 | 1.30% | -0.03pp | ₹0.19 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,473 | +7 | 1.24% | -0.01pp | ₹0.18 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 165 | +1 | 1.23% | +0.01pp | ₹0.18 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 571 | — | 1.20% | — | ₹0.18 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,346 | +42 | 1.15% | +0.04pp | ₹0.17 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 152 | -2 | 1.13% | -0.09pp | ₹0.17 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 6,332 | +37 | 1.13% | +0.05pp | ₹0.16 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 528 | +4 | 1.10% | -0.05pp | ₹0.16 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 317 | +2 | 1.08% | +0.01pp | ₹0.16 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 632 | +3 | 1.04% | -0.05pp | ₹0.15 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 3,350 | +20 | 0.97% | +0.10pp | ₹0.14 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 813 | +8 | 0.96% | -0.10pp | ₹0.14 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 193 | +2 | 0.94% | -0.05pp | ₹0.14 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 474 | +73 | 0.94% | +0.19pp | ₹0.14 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 888 | +5 | 0.92% | -0.02pp | ₹0.14 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 1,003 | +6 | 0.90% | -0.07pp | ₹0.13 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 5,431 | +31 | 0.84% | +0.02pp | ₹0.12 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 465 | +2 | 0.83% | -0.04pp | ₹0.12 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 144 | +1 | 0.80% | -0.03pp | ₹0.12 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 628 | +3 | 0.73% | +0.02pp | ₹0.11 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 787 | +5 | 0.72% | — | ₹0.11 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 853 | +6 | 0.72% | +0.08pp | ₹0.11 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 4,589 | +28 | 0.68% | -0.04pp | ₹0.1 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 1,041 | +6 | 0.66% | -0.04pp | ₹0.1 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 911 | +6 | 0.59% | -0.02pp | ₹0.09 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,926 | +21 | 0.57% | -0.01pp | ₹0.08 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,504 | +9 | 0.53% | — | ₹0.08 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -3,765 | — | -0.45pp | — |
Cash & other
| TREPS | 0.10% | ₹0.01 cr |
| Net Receivable / Payable | 0.03% | ₹0 cr |