Choice NIFTY Next 50 Index Fund
Monthly portfolio · 6 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
50
Scheme AUM
₹19.7 cr
New
5
Exited
5
Increased
42
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,025 | +6 | 4.83% | +0.10pp | ₹0.95 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,894 | +11 | 3.95% | -0.06pp | ₹0.78 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,529 | +8 | 3.62% | +0.04pp | ₹0.71 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 16,862 | +117 | 3.61% | -0.26pp | ₹0.71 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 33,549 | +281 | 3.47% | +0.24pp | ₹0.68 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 35,619 | +199 | 2.95% | -0.02pp | ₹0.58 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,187 | +11 | 2.89% | -0.03pp | ₹0.57 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 3,497 | +28 | 2.88% | -0.28pp | ₹0.57 cr |
| New | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 13,667 | — | 2.86% | — | ₹0.56 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,089 | +6 | 2.63% | -0.08pp | ₹0.52 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,301 | +9 | 2.51% | +0.04pp | ₹0.49 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 16,184 | -65 | 2.49% | -0.09pp | ₹0.49 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 13,540 | +167 | 2.47% | +0.19pp | ₹0.49 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 11,024 | +62 | 2.42% | +0.27pp | ₹0.48 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 5,531 | +33 | 2.40% | -0.07pp | ₹0.47 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 950 | +6 | 2.33% | -0.10pp | ₹0.46 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 30,125 | +169 | 2.06% | +0.01pp | ₹0.41 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 196 | +1 | 1.96% | +0.04pp | ₹0.39 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 11,740 | +66 | 1.94% | +0.01pp | ₹0.38 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 349 | +2 | 1.91% | -0.07pp | ₹0.38 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 1,646 | +11 | 1.91% | -0.19pp | ₹0.38 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 21,747 | +120 | 1.88% | — | ₹0.37 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 14,193 | +597 | 1.87% | +0.01pp | ₹0.37 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 2,504 | +20 | 1.86% | -0.20pp | ₹0.37 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 5,169 | +26 | 1.77% | +0.03pp | ₹0.35 cr |
| New | Wipro Ltd. INE075A01022 | IT - Software | 21,837 | — | 1.76% | — | ₹0.35 cr |
| New | Polycab India Ltd. INE455K01017 | Industrial Products | 431 | — | 1.76% | — | ₹0.35 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 2,630 | -3 | 1.76% | -0.07pp | ₹0.35 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 2,703 | +15 | 1.75% | +0.15pp | ₹0.35 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 14,958 | +84 | 1.75% | +0.01pp | ₹0.34 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 2,990 | +20 | 1.72% | -0.02pp | ₹0.34 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 70 | +1 | 1.67% | -0.02pp | ₹0.33 cr |
| Increased | Canara Bank INE476A01022 | Banks | 27,098 | +152 | 1.64% | -0.04pp | ₹0.32 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 103 | — | 1.60% | — | ₹0.32 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 27,768 | +155 | 1.59% | +0.04pp | ₹0.31 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 749 | +4 | 1.54% | -0.12pp | ₹0.3 cr |
| New | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 2,21,965 | — | 1.46% | — | ₹0.29 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 423 | +2 | 1.46% | -0.12pp | ₹0.29 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,240 | +18 | 1.40% | -0.03pp | ₹0.28 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 15,579 | +87 | 1.35% | -0.08pp | ₹0.27 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 713 | +4 | 1.35% | -0.05pp | ₹0.27 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 865 | +5 | 1.20% | -0.06pp | ₹0.24 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,147 | +4 | 1.18% | -0.06pp | ₹0.23 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 1,998 | -8 | 1.18% | +0.04pp | ₹0.23 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 713 | +4 | 1.16% | +0.04pp | ₹0.23 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 3,877 | +21 | 1.11% | -0.02pp | ₹0.22 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 5,027 | +28 | 0.95% | -0.03pp | ₹0.19 cr |
| Increased | TATA Capital Ltd. INE976I01016 | Finance | 4,432 | +396 | 0.74% | +0.01pp | ₹0.15 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 18,067 | +1,940 | 0.73% | +0.07pp | ₹0.14 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 613 | +4 | 0.66% | -0.08pp | ₹0.13 cr |
| Exited | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | — | -7,041 | — | -2.55pp | — |
| Exited | United Spirits Ltd. INE854D01024 | Beverages | — | -2,368 | — | -1.73pp | — |
| Exited | REC Ltd. INE020B01018 | Finance | — | -10,014 | — | -1.59pp | — |
| Exited | Lodha Developers Ltd. INE670K01029 | Realty | — | -2,224 | — | -1.31pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | — | -107 | — | -1.22pp | — |
Cash & other
| TREPS | 0.07% | ₹0.01 cr |
| Net Receivable / Payable | -0.01% | ₹-0.01 cr |