Nippon India NIFTY 500 Quality 50 Index Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
49
Scheme AUM
₹43.45 cr
New
0
Exited
0
Increased
0
Reduced
49
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 10,319 | -176 | 5.70% | +0.06pp | ₹2.48 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 20,596 | -352 | 5.37% | -0.01pp | ₹2.34 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 44,960 | -769 | 4.29% | +0.26pp | ₹1.86 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 1,487 | -25 | 4.15% | +0.19pp | ₹1.8 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,123 | -19 | 3.84% | +0.20pp | ₹1.67 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 5,053 | -87 | 3.82% | -0.44pp | ₹1.66 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 3,052 | -52 | 3.69% | -0.13pp | ₹1.6 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 35,793 | -612 | 3.31% | -0.11pp | ₹1.44 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 7,249 | -124 | 3.17% | -0.31pp | ₹1.38 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 2,63,929 | -4,514 | 2.89% | -0.04pp | ₹1.25 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 4,685 | -80 | 2.83% | — | ₹1.23 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 13,009 | -222 | 2.74% | +0.15pp | ₹1.19 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 584 | -10 | 2.70% | +0.22pp | ₹1.17 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 14,134 | -241 | 2.67% | -0.17pp | ₹1.16 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 2,025 | -34 | 2.61% | +0.02pp | ₹1.13 cr |
| Reduced | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 4,867 | -84 | 2.47% | +0.14pp | ₹1.07 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 2,291 | -39 | 2.34% | +0.05pp | ₹1.02 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 25,348 | -434 | 2.23% | +0.18pp | ₹0.97 cr |
| Reduced | Computer Age Management Services Limited INE596I01020 | Capital Markets | 11,998 | -205 | 2.16% | -0.05pp | ₹0.94 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 2,059 | -35 | 2.15% | +0.08pp | ₹0.93 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 734 | -12 | 2.12% | +0.23pp | ₹0.92 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 1,183 | -20 | 2.08% | +0.09pp | ₹0.9 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 245 | -4 | 2.02% | -0.26pp | ₹0.88 cr |
| Reduced | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 5,981 | -102 | 1.93% | +0.09pp | ₹0.84 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 86,800 | -1,485 | 1.76% | +0.06pp | ₹0.77 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 2,697 | -46 | 1.54% | +0.06pp | ₹0.67 cr |
| Reduced | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 13,276 | -227 | 1.47% | -0.03pp | ₹0.64 cr |
| Reduced | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 5,762 | -98 | 1.38% | +0.25pp | ₹0.6 cr |
| Reduced | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 49,153 | -841 | 1.36% | -0.14pp | ₹0.59 cr |
| Reduced | Castrol India Limited INE172A01027 | Petroleum Products | 31,956 | -547 | 1.36% | -0.01pp | ₹0.59 cr |
| Reduced | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 1,36,915 | -2,342 | 1.16% | -0.12pp | ₹0.5 cr |
| Reduced | Tata Elxsi Limited INE670A01012 | IT - Software | 1,409 | -24 | 1.16% | -0.04pp | ₹0.5 cr |
| Reduced | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 3,881 | -66 | 1.09% | -0.12pp | ₹0.47 cr |
| Reduced | Force Motors Limited INE451A01017 | Automobiles | 260 | -4 | 1.05% | -0.02pp | ₹0.46 cr |
| Reduced | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 2,311 | -40 | 1.05% | +0.06pp | ₹0.46 cr |
| Reduced | Gillette India Limited INE322A01010 | Personal Products | 605 | -10 | 1.02% | -0.04pp | ₹0.44 cr |
| Reduced | L&T Technology Services Limited INE010V01017 | IT - Services | 1,193 | -20 | 0.99% | +0.01pp | ₹0.43 cr |
| Reduced | Emami Limited INE548C01032 | Personal Products | 11,442 | -196 | 0.96% | -0.09pp | ₹0.42 cr |
| Reduced | KPIT Technologies Limited INE04I401011 | IT - Software | 6,976 | -120 | 0.94% | -0.02pp | ₹0.41 cr |
| Reduced | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 6,953 | -119 | 0.93% | -0.04pp | ₹0.4 cr |
| Reduced | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 4,681 | -80 | 0.91% | -0.08pp | ₹0.39 cr |
| Reduced | Garden Reach Shipbuilders & Engineers Limited INE382Z01011 | Aerospace & Defense | 1,529 | -27 | 0.90% | -0.02pp | ₹0.39 cr |
| Reduced | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 2,165 | -37 | 0.89% | +0.08pp | ₹0.39 cr |
| Reduced | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 3,635 | -62 | 0.88% | +0.03pp | ₹0.38 cr |
| Reduced | JSW Dulux Limited INE133A01011 | Consumer Durables | 1,170 | -20 | 0.85% | +0.06pp | ₹0.37 cr |
| Reduced | Action Construction Equipment Limited INE731H01025 | Agricultural, Commercial & Construction Vehicles | 3,123 | -53 | 0.80% | +0.03pp | ₹0.35 cr |
| Reduced | Indiamart Intermesh Limited INE933S01016 | Retailing | 1,990 | -34 | 0.80% | -0.03pp | ₹0.35 cr |
| Reduced | Sonata Software Limited INE269A01021 | IT - Software | 11,121 | -190 | 0.75% | -0.08pp | ₹0.32 cr |
| Reduced | BLS International Services Limited INE153T01027 | Leisure Services | 10,471 | -180 | 0.58% | — | ₹0.25 cr |
Cash & other
| Triparty Repo | 0.27% | ₹0.12 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.13% | ₹-0.05 cr |