Choice NIFTY 50 Index Fund
Monthly portfolio · 5 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
50
Scheme AUM
₹15.35 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 21,287 | +149 | 9.84% | -0.37pp | ₹1.51 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 9,958 | +69 | 9.44% | +0.27pp | ₹1.45 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 9,391 | +66 | 7.82% | -0.06pp | ₹1.2 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 4,227 | +29 | 4.99% | -0.36pp | ₹0.77 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,627 | +11 | 4.29% | +0.18pp | ₹0.66 cr |
| Increased | State Bank of India INE062A01020 | Banks | 5,746 | +40 | 3.97% | +0.18pp | ₹0.61 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 4,876 | +34 | 3.60% | +0.07pp | ₹0.55 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 3,992 | +28 | 3.38% | +0.23pp | ₹0.52 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 10,235 | +72 | 2.80% | +0.24pp | ₹0.43 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,241 | +9 | 2.65% | -0.05pp | ₹0.41 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 3,726 | +26 | 2.57% | -0.16pp | ₹0.39 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 13,400 | +94 | 2.23% | -0.18pp | ₹0.34 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,419 | +10 | 2.22% | +0.07pp | ₹0.34 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 10,050 | +70 | 2.15% | +0.20pp | ₹0.33 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 574 | +4 | 1.91% | +0.12pp | ₹0.29 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,472 | +10 | 1.90% | +0.02pp | ₹0.29 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 181 | +1 | 1.60% | -0.05pp | ₹0.25 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,233 | +8 | 1.58% | -0.08pp | ₹0.24 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 1,947 | +14 | 1.41% | +0.10pp | ₹0.22 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 6,590 | +46 | 1.41% | -0.06pp | ₹0.22 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 11,491 | +81 | 1.38% | -0.02pp | ₹0.21 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 4,979 | +35 | 1.34% | +0.10pp | ₹0.21 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,013 | +14 | 1.33% | +0.07pp | ₹0.2 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,466 | +11 | 1.25% | -0.02pp | ₹0.19 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 164 | +1 | 1.22% | -0.03pp | ₹0.19 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 154 | +1 | 1.22% | +0.08pp | ₹0.19 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 524 | +3 | 1.15% | +0.11pp | ₹0.18 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,304 | +9 | 1.11% | +0.05pp | ₹0.17 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 629 | +5 | 1.09% | -0.02pp | ₹0.17 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 6,295 | +44 | 1.08% | -0.07pp | ₹0.17 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 315 | +3 | 1.07% | +0.03pp | ₹0.16 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,026 | +8 | 1.07% | -0.05pp | ₹0.16 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 805 | +6 | 1.06% | +0.01pp | ₹0.16 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 191 | +1 | 0.99% | +0.03pp | ₹0.15 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 997 | +7 | 0.97% | — | ₹0.15 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 883 | +6 | 0.94% | — | ₹0.14 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 3,330 | +24 | 0.87% | -0.01pp | ₹0.13 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 463 | +4 | 0.87% | -0.02pp | ₹0.13 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 143 | +1 | 0.83% | +0.01pp | ₹0.13 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 5,400 | +38 | 0.82% | -0.02pp | ₹0.13 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 401 | +3 | 0.75% | -0.02pp | ₹0.11 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 782 | +5 | 0.72% | -0.02pp | ₹0.11 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 4,561 | +32 | 0.72% | -0.03pp | ₹0.11 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 625 | +5 | 0.71% | -0.04pp | ₹0.11 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 1,035 | +8 | 0.70% | -0.03pp | ₹0.11 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 847 | +6 | 0.64% | +0.02pp | ₹0.1 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 905 | +6 | 0.61% | -0.02pp | ₹0.09 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,905 | +20 | 0.58% | -0.05pp | ₹0.09 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,495 | +10 | 0.53% | — | ₹0.08 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 3,765 | +27 | 0.45% | +0.01pp | ₹0.07 cr |
Cash & other
| TREPS | 0.13% | ₹0.02 cr |
| Net Receivable / Payable | 0.04% | ₹0.01 cr |