Nippon India NIFTY 500 Quality 50 Index Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
49
Scheme AUM
₹44.41 cr
New
0
Exited
0
Increased
0
Reduced
49
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | BSE Limited INE118H01025 | Capital Markets | 6,467 | -494 | 6.04% | +0.68pp | ₹2.68 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 48,440 | -3,699 | 4.48% | -0.27pp | ₹1.99 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 38,630 | -2,950 | 3.98% | -0.25pp | ₹1.77 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 1,631 | -125 | 3.84% | +0.13pp | ₹1.71 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 2,91,125 | -22,236 | 3.74% | +0.06pp | ₹1.66 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,117 | -238 | 3.61% | +0.44pp | ₹1.6 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 3,020 | -231 | 3.54% | -0.39pp | ₹1.57 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 7,452 | -569 | 3.46% | -0.09pp | ₹1.54 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 6,643 | -507 | 3.38% | -0.36pp | ₹1.5 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 16,300 | -1,245 | 3.37% | +0.35pp | ₹1.5 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 741 | -57 | 3.04% | +0.44pp | ₹1.35 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,172 | -90 | 3.04% | +0.06pp | ₹1.35 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 4,926 | -377 | 2.97% | -0.07pp | ₹1.32 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 15,693 | -1,198 | 2.90% | +0.13pp | ₹1.29 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 28,596 | -2,184 | 2.73% | +0.13pp | ₹1.21 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 1,640 | -125 | 2.68% | -0.02pp | ₹1.19 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 275 | -21 | 2.37% | +0.07pp | ₹1.05 cr |
| Reduced | Computer Age Management Services Limited INE596I01020 | Capital Markets | 13,094 | -1,000 | 2.33% | +0.13pp | ₹1.04 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 1,894 | -145 | 2.22% | +0.15pp | ₹0.98 cr |
| Reduced | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 2,709 | -207 | 2.10% | -0.12pp | ₹0.93 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 899 | -69 | 2.02% | +0.03pp | ₹0.9 cr |
| Reduced | Angel One Limited INE732I01021 | Capital Markets | 24,886 | -1,901 | 1.89% | +0.14pp | ₹0.84 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 93,462 | -7,138 | 1.85% | -0.07pp | ₹0.82 cr |
| Reduced | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 5,989 | -458 | 1.68% | -0.05pp | ₹0.75 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 1,726 | -132 | 1.58% | -0.10pp | ₹0.7 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 2,825 | -216 | 1.56% | -0.20pp | ₹0.69 cr |
| Reduced | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 49,994 | -3,818 | 1.44% | +0.02pp | ₹0.64 cr |
| Reduced | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 2,874 | -219 | 1.43% | -0.10pp | ₹0.64 cr |
| Reduced | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 12,006 | -917 | 1.38% | -0.09pp | ₹0.61 cr |
| Reduced | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 8,133 | -621 | 1.36% | +0.30pp | ₹0.6 cr |
| Reduced | Castrol India Limited INE172A01027 | Petroleum Products | 31,569 | -2,411 | 1.30% | -0.03pp | ₹0.58 cr |
| Reduced | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 6,303 | -481 | 1.25% | +0.10pp | ₹0.55 cr |
| Reduced | Tata Elxsi Limited INE670A01012 | IT - Software | 1,292 | -99 | 1.25% | +0.04pp | ₹0.55 cr |
| Reduced | Force Motors Limited INE451A01017 | Automobiles | 271 | -21 | 1.19% | -0.04pp | ₹0.53 cr |
| Reduced | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 1,32,618 | -10,129 | 1.16% | -0.06pp | ₹0.52 cr |
| Reduced | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 4,774 | -365 | 1.14% | +0.04pp | ₹0.51 cr |
| Reduced | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 4,907 | -375 | 1.12% | -0.10pp | ₹0.5 cr |
| Reduced | Gillette India Limited INE322A01010 | Personal Products | 614 | -47 | 1.11% | — | ₹0.49 cr |
| Reduced | Garden Reach Shipbuilders & Engineers Limited INE382Z01011 | Aerospace & Defense | 1,708 | -130 | 1.02% | -0.12pp | ₹0.45 cr |
| Reduced | KPIT Technologies Limited INE04I401011 | IT - Software | 5,752 | -439 | 1.00% | +0.01pp | ₹0.44 cr |
| Reduced | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 2,653 | -203 | 0.99% | -0.02pp | ₹0.44 cr |
| Reduced | Emami Limited INE548C01032 | Personal Products | 10,722 | -819 | 0.96% | -0.12pp | ₹0.43 cr |
| Reduced | Indiamart Intermesh Limited INE933S01016 | Retailing | 1,985 | -151 | 0.90% | -0.05pp | ₹0.4 cr |
| Reduced | L&T Technology Services Limited INE010V01017 | IT - Services | 1,103 | -84 | 0.85% | -0.06pp | ₹0.38 cr |
| Reduced | AstraZeneca Pharma India Limited INE203A01020 | Pharmaceuticals & Biotechnology | 427 | -32 | 0.83% | +0.03pp | ₹0.37 cr |
| Reduced | Action Construction Equipment Limited INE731H01025 | Agricultural, Commercial & Construction Vehicles | 3,392 | -259 | 0.68% | -0.01pp | ₹0.3 cr |
| Reduced | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 1,928 | -147 | 0.65% | +0.02pp | ₹0.29 cr |
| Reduced | Sonata Software Limited INE269A01021 | IT - Software | 10,468 | -800 | 0.62% | +0.01pp | ₹0.28 cr |
| Reduced | BLS International Services Limited INE153T01027 | Leisure Services | 9,972 | -762 | 0.59% | -0.04pp | ₹0.26 cr |
Cash & other
| Triparty Repo | 2.67% | ₹1.19 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -3.29% | ₹-1.47 cr |