Nippon India NIFTY 500 Momentum 50 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
50
Scheme AUM
₹1,326 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 2,22,791 | +3,280 | 5.71% | +0.97pp | ₹75.75 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 3,90,532 | +5,749 | 5.64% | +0.04pp | ₹74.79 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 6,21,059 | +9,142 | 5.20% | +0.06pp | ₹68.93 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 6,48,023 | +9,539 | 4.96% | -0.03pp | ₹65.8 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 1,13,916 | +1,677 | 4.38% | -0.59pp | ₹58.15 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,25,257 | +1,844 | 4.20% | -0.08pp | ₹55.68 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 27,54,437 | +40,546 | 4.11% | -0.49pp | ₹54.54 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 1,62,831 | +2,397 | 4.03% | -0.66pp | ₹53.44 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 13,99,655 | +19,250 | 3.76% | -0.21pp | ₹49.93 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 10,36,492 | +15,257 | 3.46% | +0.13pp | ₹45.88 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 1,95,981 | +2,696 | 3.11% | -0.30pp | ₹41.25 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 4,20,060 | +5,777 | 2.90% | +0.03pp | ₹38.48 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 11,178 | +164 | 2.84% | — | ₹37.74 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 70,174 | +965 | 2.68% | -0.16pp | ₹35.55 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 2,50,919 | +3,694 | 2.68% | -0.58pp | ₹35.57 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 9,18,276 | +13,517 | 2.64% | +0.10pp | ₹35.03 cr |
| Increased | Polycab India Limited INE455K01017 | Industrial Products | 36,555 | +538 | 2.60% | -0.03pp | ₹34.53 cr |
| Increased | HFCL Limited INE548A01028 | Telecom - Services | 12,91,088 | +19,005 | 2.42% | +0.44pp | ₹32.16 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,84,287 | +2,535 | 2.39% | +0.55pp | ₹31.66 cr |
| Increased | Vodafone Idea Limited INE669E01016 | Telecom - Services | 1,84,89,950 | +2,72,174 | 2.00% | +0.10pp | ₹26.5 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 32,213 | +443 | 1.85% | -0.01pp | ₹24.61 cr |
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 99,762 | +1,468 | 1.80% | +0.50pp | ₹23.85 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 88,993 | +1,310 | 1.66% | +0.09pp | ₹22.07 cr |
| Increased | KEI Industries Limited INE878B01027 | Industrial Products | 37,624 | +518 | 1.63% | +0.14pp | ₹21.6 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 10,94,607 | +16,113 | 1.61% | +0.15pp | ₹21.34 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 23,968 | +353 | 1.57% | +0.14pp | ₹20.79 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 10,536 | +155 | 1.41% | +0.22pp | ₹18.65 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 5,18,499 | +7,632 | 1.36% | -0.04pp | ₹18.02 cr |
| Increased | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 56,380 | +830 | 1.34% | -0.04pp | ₹17.82 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 4,19,686 | +6,178 | 1.30% | -0.04pp | ₹17.18 cr |
| Increased | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 79,063 | +1,164 | 1.25% | -0.12pp | ₹16.6 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 69,676 | +1,025 | 1.16% | +0.02pp | ₹15.36 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 2,46,380 | +3,627 | 0.98% | +0.02pp | ₹12.94 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 32,567 | +480 | 0.96% | -0.15pp | ₹12.71 cr |
| Increased | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 84,548 | +1,244 | 0.93% | +0.05pp | ₹12.34 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 12,72,784 | +18,735 | 0.79% | -0.01pp | ₹10.45 cr |
| Increased | Craftsman Automation Limited INE00LO01017 | Auto Components | 9,137 | +134 | 0.77% | +0.06pp | ₹10.23 cr |
| Increased | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 1,01,559 | +1,494 | 0.63% | -0.03pp | ₹8.41 cr |
| Increased | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 56,467 | +831 | 0.61% | — | ₹8.11 cr |
| Increased | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 60,557 | +891 | 0.59% | -0.06pp | ₹7.88 cr |
| Increased | Netweb Technologies India Limited INE0NT901020 | IT - Services | 13,176 | +194 | 0.52% | +0.05pp | ₹6.84 cr |
| Increased | R R Kabel Limited INE777K01022 | Industrial Products | 21,859 | +322 | 0.48% | +0.03pp | ₹6.4 cr |
| Increased | NLC India Limited INE589A01014 | Power | 2,31,793 | +3,412 | 0.47% | -0.08pp | ₹6.2 cr |
| Increased | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 49,768 | +732 | 0.46% | -0.07pp | ₹6.07 cr |
| Increased | Finolex Cables Limited INE235A01022 | Industrial Products | 47,236 | +695 | 0.44% | +0.07pp | ₹5.89 cr |
| Increased | Belrise Industries Ltd. INE894V01022 | Auto Components | 2,45,329 | +3,611 | 0.43% | -0.03pp | ₹5.7 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 1,37,097 | +2,018 | 0.39% | -0.02pp | ₹5.21 cr |
| Increased | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 47,859 | +705 | 0.38% | — | ₹5.03 cr |
| Increased | Honasa Consumer Limited INE0J5401028 | Personal Products | 83,953 | +1,235 | 0.30% | — | ₹4.04 cr |
| Increased | Gujarat Mineral Development Corporation Limited INE131A01031 | Minerals & Mining | 45,040 | +663 | 0.19% | -0.01pp | ₹2.54 cr |
Cash & other
| Triparty Repo | 0.29% | ₹3.81 cr |
| Cash Margin - CCIL | 0.00% | ₹0.02 cr |
| Net Current Assets | -0.26% | ₹-3.57 cr |