Choice NIFTY 50 Index Fund
Monthly portfolio · 2 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
50
Scheme AUM
₹17.81 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 | 25,165 | +879 | 10.52% | -0.18pp | ₹1.87 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 11,755 | +410 | 8.29% | +0.10pp | ₹1.48 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 11,106 | +388 | 8.24% | -0.52pp | ₹1.47 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 5,047 | +176 | 5.18% | -0.07pp | ₹0.92 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,931 | +68 | 4.42% | +0.15pp | ₹0.79 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 5,765 | +201 | 3.76% | — | ₹0.67 cr |
| Increased | State Bank of India INE062A01020 | Banks | 6,823 | +238 | 3.69% | -0.33pp | ₹0.66 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 4,718 | +165 | 3.41% | +0.11pp | ₹0.61 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 12,105 | +422 | 2.61% | +0.05pp | ₹0.47 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,469 | +51 | 2.51% | — | ₹0.45 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 15,514 | +219 | 2.50% | -0.25pp | ₹0.45 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 4,399 | +154 | 2.24% | -0.03pp | ₹0.4 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,679 | +59 | 2.13% | -0.16pp | ₹0.38 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,459 | +51 | 1.76% | -0.05pp | ₹0.31 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,741 | +61 | 1.76% | +0.03pp | ₹0.31 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 7,795 | +272 | 1.69% | -0.02pp | ₹0.3 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 11,844 | +413 | 1.67% | +0.06pp | ₹0.3 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 216 | +8 | 1.59% | +0.01pp | ₹0.28 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 13,590 | +474 | 1.59% | +0.01pp | ₹0.28 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 678 | +23 | 1.55% | -0.09pp | ₹0.28 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,380 | +83 | 1.51% | +0.15pp | ₹0.27 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 5,889 | +205 | 1.36% | -0.04pp | ₹0.24 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 195 | +7 | 1.26% | +0.02pp | ₹0.22 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,213 | +42 | 1.23% | +0.12pp | ₹0.22 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 2,303 | +81 | 1.22% | +0.03pp | ₹0.22 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 7,447 | +260 | 1.21% | -0.10pp | ₹0.22 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,735 | +60 | 1.15% | — | ₹0.21 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 743 | +26 | 1.11% | +0.11pp | ₹0.2 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,542 | +54 | 1.11% | +0.04pp | ₹0.2 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 626 | +22 | 1.10% | +0.14pp | ₹0.2 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 182 | +6 | 1.07% | +0.07pp | ₹0.19 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 3,733 | +130 | 0.96% | -0.03pp | ₹0.17 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 6,387 | +223 | 0.95% | -0.10pp | ₹0.17 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 949 | +33 | 0.95% | +0.04pp | ₹0.17 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 1,179 | +41 | 0.94% | -0.01pp | ₹0.17 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 372 | +13 | 0.92% | +0.04pp | ₹0.16 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 226 | +8 | 0.91% | +0.02pp | ₹0.16 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,044 | +37 | 0.87% | +0.02pp | ₹0.15 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 365 | +13 | 0.87% | +0.04pp | ₹0.15 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 471 | +18 | 0.78% | +0.16pp | ₹0.14 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 169 | +6 | 0.78% | +0.07pp | ₹0.14 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 3,444 | +121 | 0.76% | +0.11pp | ₹0.14 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 738 | +25 | 0.76% | +0.02pp | ₹0.14 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 1,002 | +35 | 0.73% | — | ₹0.13 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 925 | +32 | 0.73% | +0.06pp | ₹0.13 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 5,393 | +189 | 0.72% | -0.01pp | ₹0.13 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 1,071 | +38 | 0.71% | +0.03pp | ₹0.13 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 1,223 | +42 | 0.66% | -0.01pp | ₹0.12 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,768 | +62 | 0.59% | +0.02pp | ₹0.11 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 4,699 | +164 | 0.54% | +0.02pp | ₹0.1 cr |
Cash & other
| Net Receivable / Payable | 0.43% | ₹0.08 cr |