Choice NIFTY Next 50 Index Fund
Monthly portfolio · 5 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
50
Scheme AUM
₹20.38 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,019 | +45 | 4.73% | +0.70pp | ₹0.96 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,883 | +82 | 4.01% | +0.02pp | ₹0.82 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 16,745 | +733 | 3.87% | +0.28pp | ₹0.79 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,521 | +67 | 3.58% | +0.11pp | ₹0.73 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 33,268 | +1,457 | 3.23% | -0.22pp | ₹0.66 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 3,469 | +152 | 3.16% | +0.01pp | ₹0.64 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 35,420 | +1,551 | 2.97% | +0.35pp | ₹0.6 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,176 | +51 | 2.92% | -0.04pp | ₹0.6 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,083 | +47 | 2.71% | -0.23pp | ₹0.55 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 16,249 | +711 | 2.58% | +0.03pp | ₹0.53 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 7,041 | +309 | 2.55% | — | ₹0.52 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,292 | +57 | 2.47% | -0.02pp | ₹0.5 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 5,498 | +241 | 2.47% | +0.14pp | ₹0.5 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 944 | +41 | 2.43% | -0.08pp | ₹0.5 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 13,373 | +586 | 2.28% | -0.22pp | ₹0.46 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 10,962 | +480 | 2.15% | -0.23pp | ₹0.44 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 1,635 | +72 | 2.10% | — | ₹0.43 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 2,484 | +108 | 2.06% | +0.09pp | ₹0.42 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 29,956 | +1,312 | 2.05% | -0.01pp | ₹0.42 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 347 | +15 | 1.98% | +0.05pp | ₹0.4 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 11,674 | +511 | 1.93% | -0.50pp | ₹0.39 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 195 | +8 | 1.92% | +0.15pp | ₹0.39 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 21,627 | +948 | 1.88% | -0.05pp | ₹0.38 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 13,596 | +595 | 1.86% | +0.09pp | ₹0.38 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 2,633 | +115 | 1.83% | -0.30pp | ₹0.37 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 5,143 | +225 | 1.74% | +0.07pp | ₹0.36 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 14,874 | +651 | 1.74% | -0.03pp | ₹0.35 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 2,970 | +130 | 1.74% | +0.13pp | ₹0.35 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 2,368 | +103 | 1.73% | -0.03pp | ₹0.35 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 69 | +3 | 1.69% | +0.30pp | ₹0.35 cr |
| Increased | Canara Bank INE476A01022 | Banks | 26,946 | +1,180 | 1.68% | +0.03pp | ₹0.34 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 745 | +33 | 1.66% | +0.06pp | ₹0.34 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 2,688 | +118 | 1.60% | -0.23pp | ₹0.33 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 10,014 | +438 | 1.59% | -0.24pp | ₹0.32 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 421 | +19 | 1.58% | +0.08pp | ₹0.32 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 27,613 | +1,209 | 1.55% | +0.02pp | ₹0.32 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 15,492 | +678 | 1.43% | +0.13pp | ₹0.29 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,222 | +141 | 1.43% | -0.26pp | ₹0.29 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 709 | +31 | 1.40% | +0.09pp | ₹0.29 cr |
| Increased | Lodha Developers Ltd. INE670K01029 | Realty | 2,224 | +97 | 1.31% | -0.05pp | ₹0.27 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 860 | +38 | 1.26% | -0.06pp | ₹0.26 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,143 | +50 | 1.24% | +0.02pp | ₹0.25 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 107 | +4 | 1.22% | -0.16pp | ₹0.25 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 2,006 | +88 | 1.14% | +0.03pp | ₹0.23 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 3,856 | +169 | 1.13% | +0.11pp | ₹0.23 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 709 | +31 | 1.12% | -0.01pp | ₹0.23 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 4,999 | +219 | 0.98% | -0.08pp | ₹0.2 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 609 | +27 | 0.74% | +0.03pp | ₹0.15 cr |
| Increased | TATA Capital Ltd. INE976I01016 | Finance | 4,036 | +177 | 0.73% | +0.01pp | ₹0.15 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 16,127 | +706 | 0.66% | -0.05pp | ₹0.13 cr |
Cash & other
| TREPS | 0.14% | ₹0.03 cr |
| Net Receivable / Payable | 0.05% | ₹0 cr |