Choice NIFTY Next 50 Index Fund
Monthly portfolio · 2 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
54
Scheme AUM
₹17.71 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Power Ltd. INE814H01029 | Power | 29,083 | +9,807 | 4.00% | +0.29pp | ₹0.71 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 893 | +301 | 3.36% | +0.02pp | ₹0.6 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,334 | +450 | 3.24% | -0.09pp | ₹0.57 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 949 | +320 | 3.15% | +0.27pp | ₹0.56 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 14,696 | +4,956 | 3.15% | -0.32pp | ₹0.56 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,651 | +556 | 3.13% | -0.19pp | ₹0.55 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 9,623 | +3,245 | 2.87% | +0.02pp | ₹0.51 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 11,771 | +3,970 | 2.80% | -0.21pp | ₹0.5 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 3,011 | +1,016 | 2.61% | -0.10pp | ₹0.46 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 31,120 | +10,494 | 2.56% | +0.39pp | ₹0.45 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 4,824 | +1,626 | 2.50% | +0.24pp | ₹0.44 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 10,239 | +3,453 | 2.48% | -0.16pp | ₹0.44 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 828 | +279 | 2.43% | -0.30pp | ₹0.43 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 14,251 | +4,806 | 2.40% | -0.06pp | ₹0.42 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 11,948 | +4,030 | 2.38% | +0.51pp | ₹0.42 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,035 | +348 | 2.37% | -0.37pp | ₹0.42 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 6,174 | +2,082 | 2.28% | +0.02pp | ₹0.4 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 1,432 | +482 | 2.16% | -0.08pp | ₹0.38 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 2,439 | +823 | 2.08% | +0.20pp | ₹0.37 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 26,272 | +8,859 | 2.08% | -0.07pp | ₹0.37 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 13,045 | +4,399 | 1.98% | — | ₹0.35 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 2,357 | +795 | 1.96% | +0.30pp | ₹0.35 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 735 | +248 | 1.83% | +0.06pp | ₹0.32 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 2,181 | +736 | 1.83% | +0.10pp | ₹0.32 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 304 | +102 | 1.78% | -0.02pp | ₹0.32 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 2,604 | +877 | 1.77% | -0.06pp | ₹0.31 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 18,967 | +6,396 | 1.76% | -0.02pp | ₹0.31 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 171 | +58 | 1.76% | +0.24pp | ₹0.31 cr |
| Increased | Canara Bank INE476A01022 | Banks | 23,707 | +7,995 | 1.75% | -0.09pp | ₹0.31 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 8,783 | +2,962 | 1.67% | -0.12pp | ₹0.3 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 2,829 | +954 | 1.64% | -0.10pp | ₹0.29 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 368 | +124 | 1.51% | -0.02pp | ₹0.27 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 4,511 | +1,522 | 1.50% | -0.02pp | ₹0.27 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 652 | +220 | 1.50% | -0.10pp | ₹0.26 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 2,077 | +701 | 1.49% | -0.09pp | ₹0.26 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 24,245 | +8,176 | 1.45% | -0.08pp | ₹0.26 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 754 | +255 | 1.42% | -0.06pp | ₹0.25 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 621 | +209 | 1.36% | +0.19pp | ₹0.24 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 621 | +209 | 1.35% | -0.01pp | ₹0.24 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 93 | +31 | 1.33% | +0.03pp | ₹0.24 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 13,587 | +4,581 | 1.29% | -0.01pp | ₹0.23 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 59 | +19 | 1.22% | -0.03pp | ₹0.22 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 3,048 | +1,027 | 1.09% | +0.04pp | ₹0.19 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,002 | +338 | 1.09% | +0.04pp | ₹0.19 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 4,288 | +1,446 | 1.08% | -0.02pp | ₹0.19 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 1,759 | +593 | 1.07% | +0.17pp | ₹0.19 cr |
| Increased | Lodha Developers Ltd. INE670K01029 | Realty | 1,980 | +668 | 1.05% | +0.03pp | ₹0.19 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 14,144 | +4,770 | 0.78% | -0.07pp | ₹0.14 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 528 | +174 | 0.73% | -0.11pp | ₹0.13 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 7,874 | — | 0.54% | -0.29pp | ₹0.1 cr |
| — | Vedanta Iron and Steel Ltd. INE1CLE01013 | Ferrous Metals | 7,874 | — | 0.54% | -0.29pp | ₹0.1 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 7,874 | — | 0.54% | -0.29pp | ₹0.1 cr |
| — | Malco Energy Ltd. INE704J01044 | Oil | 7,874 | — | 0.54% | -0.29pp | ₹0.1 cr |
| Increased | TATA Capital Ltd. INE976I01016 | Finance | 3,037 | +1,025 | 0.52% | -0.06pp | ₹0.09 cr |
Cash & other
| Net Receivable / Payable | 1.25% | ₹0.22 cr |