Nippon India NIFTY 500 Momentum 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
50
Scheme AUM
₹1,277 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 3,96,990 | +6,458 | 6.16% | +0.52pp | ₹78.6 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 2,26,475 | +3,684 | 5.85% | +0.14pp | ₹74.75 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 6,31,330 | +10,271 | 4.86% | -0.34pp | ₹62.04 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 6,58,740 | +10,717 | 4.86% | -0.10pp | ₹62.04 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 27,99,988 | +45,551 | 4.47% | +0.36pp | ₹57.12 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 1,15,800 | +1,884 | 4.32% | -0.06pp | ₹55.12 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,27,328 | +2,071 | 4.19% | -0.01pp | ₹53.49 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 1,65,524 | +2,693 | 4.01% | -0.02pp | ₹51.18 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 14,24,197 | +24,542 | 3.54% | -0.22pp | ₹45.2 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 10,53,633 | +17,141 | 3.43% | -0.03pp | ₹43.78 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 1,99,417 | +3,436 | 3.01% | -0.10pp | ₹38.41 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 4,27,426 | +7,366 | 2.86% | -0.04pp | ₹36.51 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 11,363 | +185 | 2.73% | -0.11pp | ₹34.8 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 71,404 | +1,230 | 2.68% | — | ₹34.27 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 2,55,068 | +4,149 | 2.63% | -0.05pp | ₹33.53 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 9,33,462 | +15,186 | 2.49% | -0.15pp | ₹31.83 cr |
| Increased | Polycab India Limited INE455K01017 | Industrial Products | 37,160 | +605 | 2.34% | -0.26pp | ₹29.82 cr |
| Increased | HFCL Limited INE548A01028 | Telecom - Services | 13,11,305 | +20,217 | 2.33% | -0.09pp | ₹29.77 cr |
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 1,01,412 | +1,650 | 2.16% | +0.36pp | ₹27.55 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,87,518 | +3,231 | 2.09% | -0.30pp | ₹26.72 cr |
| Increased | Vodafone Idea Limited INE669E01016 | Telecom - Services | 1,87,95,725 | +3,05,775 | 1.91% | -0.09pp | ₹24.34 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 32,778 | +565 | 1.74% | -0.11pp | ₹22.21 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 90,465 | +1,472 | 1.65% | -0.01pp | ₹21.12 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 11,12,709 | +18,102 | 1.58% | -0.03pp | ₹20.19 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 24,365 | +397 | 1.57% | — | ₹20.09 cr |
| Increased | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 57,313 | +933 | 1.47% | +0.13pp | ₹18.8 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 10,710 | +174 | 1.46% | +0.05pp | ₹18.62 cr |
| Increased | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 80,370 | +1,307 | 1.45% | +0.20pp | ₹18.52 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 5,27,073 | +8,574 | 1.34% | -0.02pp | ₹17.12 cr |
| Increased | KEI Industries Limited INE878B01027 | Industrial Products | 38,283 | +659 | 1.34% | -0.29pp | ₹17.06 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 4,26,627 | +6,941 | 1.27% | -0.03pp | ₹16.24 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 70,829 | +1,153 | 1.18% | +0.02pp | ₹15.02 cr |
| Increased | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 85,947 | +1,399 | 1.03% | +0.10pp | ₹13.1 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 2,50,455 | +4,075 | 0.93% | -0.05pp | ₹11.84 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 33,105 | +538 | 0.88% | -0.08pp | ₹11.23 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 12,93,833 | +21,049 | 0.80% | +0.01pp | ₹10.27 cr |
| Increased | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 57,401 | +934 | 0.80% | +0.19pp | ₹10.23 cr |
| Increased | Craftsman Automation Limited INE00LO01017 | Auto Components | 9,288 | +151 | 0.76% | -0.01pp | ₹9.68 cr |
| Increased | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 61,559 | +1,002 | 0.75% | +0.16pp | ₹9.6 cr |
| Increased | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 1,03,239 | +1,680 | 0.68% | +0.05pp | ₹8.74 cr |
| Increased | Finolex Cables Limited INE235A01022 | Industrial Products | 48,017 | +781 | 0.55% | +0.11pp | ₹6.96 cr |
| Increased | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 50,591 | +823 | 0.48% | +0.02pp | ₹6.09 cr |
| Increased | Netweb Technologies India Limited INE0NT901020 | IT - Services | 13,394 | +218 | 0.48% | -0.04pp | ₹6.09 cr |
| Increased | NLC India Limited INE589A01014 | Power | 2,35,626 | +3,833 | 0.48% | +0.01pp | ₹6.17 cr |
| Increased | Belrise Industries Ltd. INE894V01022 | Auto Components | 2,49,386 | +4,057 | 0.47% | +0.04pp | ₹5.99 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 1,39,364 | +2,267 | 0.44% | +0.05pp | ₹5.62 cr |
| Increased | R R Kabel Limited INE777K01022 | Industrial Products | 22,220 | +361 | 0.44% | -0.04pp | ₹5.6 cr |
| Increased | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 48,650 | +791 | 0.38% | — | ₹4.84 cr |
| Increased | Honasa Consumer Limited INE0J5401028 | Personal Products | 85,342 | +1,389 | 0.29% | -0.01pp | ₹3.68 cr |
| Increased | Gujarat Mineral Development Corporation Limited INE131A01031 | Minerals & Mining | 45,785 | +745 | 0.18% | -0.01pp | ₹2.32 cr |
Cash & other
| Triparty Repo | 0.53% | ₹6.81 cr |
| Cash Margin - CCIL | 0.00% | ₹0.04 cr |
| Net Current Assets | -0.32% | ₹-3.97 cr |