Nippon India NIFTY 500 Momentum 50 Index Fund
Monthly portfolio · 21 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
50
Scheme AUM
₹1,202 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 5,87,414 | +9,547 | 5.51% | +0.30pp | ₹66.18 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 1,40,545 | +2,285 | 4.85% | +0.48pp | ₹58.27 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 79,285 | +1,288 | 4.73% | -0.08pp | ₹56.9 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 5,96,361 | +9,692 | 4.70% | -0.07pp | ₹56.48 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 2,01,996 | +3,283 | 4.49% | +0.27pp | ₹53.97 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 5,88,942 | +9,573 | 4.45% | -0.26pp | ₹53.49 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,79,729 | +4,546 | 4.26% | -0.25pp | ₹51.16 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,62,552 | +2,642 | 4.12% | -0.18pp | ₹49.51 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 35,487 | +577 | 3.88% | -0.15pp | ₹46.58 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,33,928 | +2,177 | 3.29% | -0.11pp | ₹39.57 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 1,14,761 | +1,865 | 3.20% | -0.22pp | ₹38.51 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 2,69,029 | +4,373 | 3.05% | +0.52pp | ₹36.64 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 61,879 | +1,006 | 3.03% | +0.25pp | ₹36.39 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 79,718 | +1,296 | 2.92% | — | ₹35.12 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 69,774 | +1,134 | 2.85% | -0.19pp | ₹34.21 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 10,68,870 | +17,373 | 2.57% | -0.05pp | ₹30.89 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 3,11,209 | +5,058 | 2.55% | -0.15pp | ₹30.64 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 85,989 | +1,398 | 2.39% | -0.12pp | ₹28.75 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 51,879 | +844 | 2.22% | +0.24pp | ₹26.71 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 7,88,722 | +12,820 | 1.88% | — | ₹22.6 cr |
| Increased | Canara Bank INE476A01022 | Banks | 16,70,925 | +27,158 | 1.82% | -0.10pp | ₹21.86 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,88,430 | +3,063 | 1.75% | -0.01pp | ₹21.08 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,24,449 | +3,648 | 1.73% | -0.04pp | ₹20.84 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,34,235 | +2,182 | 1.72% | -0.07pp | ₹20.64 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 1,20,762 | +1,963 | 1.68% | +0.05pp | ₹20.22 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 5,52,218 | +8,976 | 1.67% | +0.04pp | ₹20.06 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 7,18,849 | +11,683 | 1.57% | -0.05pp | ₹18.86 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 4,612 | +75 | 1.48% | +0.16pp | ₹17.73 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,97,986 | +3,218 | 1.37% | -0.07pp | ₹16.49 cr |
| Increased | GMR Airports Limited INE776C01039 | Transport Infrastructure | 16,00,551 | +26,015 | 1.34% | +0.02pp | ₹16.06 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 2,37,338 | +3,858 | 1.27% | -0.03pp | ₹15.3 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 19,472 | +317 | 1.16% | +0.03pp | ₹13.88 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 61,519 | +999 | 1.16% | -0.10pp | ₹14 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 3,81,794 | +6,206 | 1.10% | — | ₹13.17 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 4,00,011 | +6,502 | 0.96% | -0.04pp | ₹11.55 cr |
| Increased | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 3,43,194 | +5,578 | 0.87% | -0.04pp | ₹10.42 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 29,161 | +474 | 0.85% | — | ₹10.26 cr |
| Increased | City Union Bank Limited INE491A01021 | Banks | 3,67,348 | +5,970 | 0.78% | -0.07pp | ₹9.38 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 2,74,197 | +4,457 | 0.74% | +0.05pp | ₹8.92 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 22,532 | +366 | 0.65% | -0.04pp | ₹7.78 cr |
| Increased | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 84,265 | +1,369 | 0.51% | +0.01pp | ₹6.14 cr |
| Increased | Force Motors Limited INE451A01017 | Automobiles | 2,876 | +47 | 0.47% | -0.02pp | ₹5.6 cr |
| Increased | Asahi India Glass Limited INE439A01020 | Auto Components | 55,084 | +895 | 0.41% | +0.02pp | ₹4.97 cr |
| Increased | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 24,659 | +401 | 0.39% | +0.02pp | ₹4.67 cr |
| Increased | IIFL Finance Limited INE530B01024 | Finance | 87,926 | +1,429 | 0.34% | — | ₹4.11 cr |
| Increased | HBL Engineering Limited INE292B01021 | Industrial Products | 42,727 | +695 | 0.29% | — | ₹3.51 cr |
| Increased | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 31,217 | +508 | 0.28% | +0.02pp | ₹3.4 cr |
| Increased | PTC Industries Limited INE596F01018 | Industrial Products | 2,056 | +33 | 0.28% | — | ₹3.33 cr |
| Increased | Gujarat Mineral Development Corporation Limited INE131A01031 | Minerals & Mining | 34,671 | +563 | 0.19% | -0.03pp | ₹2.32 cr |
| Increased | Choice International Limited INE102B01014 | Finance | 31,360 | +509 | 0.18% | — | ₹2.11 cr |
Cash & other
| Triparty Repo | 0.37% | ₹4.4 cr |
| Cash Margin - CCIL | 0.00% | ₹0.01 cr |
| Net Current Assets | -0.32% | ₹-3.84 cr |