Nippon India NIFTY 500 Quality 50 Index Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
49
Scheme AUM
₹39.13 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 | 10,111 | -208 | 5.30% | -0.40pp | ₹2.07 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 20,181 | -415 | 5.13% | -0.24pp | ₹2.01 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 44,054 | -906 | 4.37% | +0.08pp | ₹1.71 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 1,457 | -30 | 4.05% | -0.10pp | ₹1.58 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 4,951 | -102 | 3.91% | +0.09pp | ₹1.53 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 35,071 | -722 | 3.81% | +0.50pp | ₹1.49 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,101 | -22 | 3.69% | -0.15pp | ₹1.44 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 2,991 | -61 | 3.69% | — | ₹1.44 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 7,103 | -146 | 3.20% | +0.03pp | ₹1.25 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 573 | -11 | 2.88% | +0.18pp | ₹1.13 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 13,849 | -285 | 2.78% | +0.11pp | ₹1.09 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 12,746 | -263 | 2.78% | +0.04pp | ₹1.09 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 4,591 | -94 | 2.68% | -0.15pp | ₹1.05 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 1,984 | -41 | 2.68% | +0.07pp | ₹1.05 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 2,58,609 | -5,320 | 2.61% | -0.28pp | ₹1.02 cr |
| Reduced | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 4,769 | -98 | 2.58% | +0.11pp | ₹1.01 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 2,245 | -46 | 2.41% | +0.07pp | ₹0.94 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 240 | -5 | 2.23% | +0.21pp | ₹0.87 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 24,837 | -511 | 2.16% | -0.07pp | ₹0.85 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 2,017 | -42 | 2.09% | -0.06pp | ₹0.82 cr |
| Reduced | Computer Age Management Services Limited INE596I01020 | Capital Markets | 11,756 | -242 | 2.02% | -0.14pp | ₹0.79 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 1,159 | -24 | 2.01% | -0.07pp | ₹0.79 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 719 | -15 | 1.95% | -0.17pp | ₹0.76 cr |
| Reduced | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 5,860 | -121 | 1.89% | -0.04pp | ₹0.74 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 85,051 | -1,749 | 1.66% | -0.10pp | ₹0.65 cr |
| Reduced | Castrol India Limited INE172A01027 | Petroleum Products | 31,312 | -644 | 1.60% | +0.24pp | ₹0.63 cr |
| Reduced | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 13,008 | -268 | 1.51% | +0.04pp | ₹0.59 cr |
| Reduced | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 5,646 | -116 | 1.43% | +0.05pp | ₹0.56 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 2,643 | -54 | 1.43% | -0.11pp | ₹0.56 cr |
| Reduced | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 48,163 | -990 | 1.32% | -0.04pp | ₹0.52 cr |
| Reduced | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 1,34,155 | -2,760 | 1.17% | +0.01pp | ₹0.46 cr |
| Reduced | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 3,803 | -78 | 1.17% | +0.08pp | ₹0.46 cr |
| Reduced | Force Motors Limited INE451A01017 | Automobiles | 255 | -5 | 1.11% | +0.06pp | ₹0.43 cr |
| Reduced | Tata Elxsi Limited INE670A01012 | IT - Software | 1,381 | -28 | 1.09% | -0.07pp | ₹0.43 cr |
| Reduced | Emami Limited INE548C01032 | Personal Products | 11,211 | -231 | 1.09% | +0.13pp | ₹0.43 cr |
| Reduced | Gillette India Limited INE322A01010 | Personal Products | 593 | -12 | 1.06% | +0.04pp | ₹0.42 cr |
| Reduced | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 2,265 | -46 | 1.05% | — | ₹0.41 cr |
| Reduced | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 4,587 | -94 | 0.97% | +0.06pp | ₹0.38 cr |
| Reduced | Action Construction Equipment Limited INE731H01025 | Agricultural, Commercial & Construction Vehicles | 3,060 | -63 | 0.96% | +0.16pp | ₹0.38 cr |
| Reduced | L&T Technology Services Limited INE010V01017 | IT - Services | 1,169 | -24 | 0.96% | -0.03pp | ₹0.38 cr |
| Reduced | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 6,813 | -140 | 0.94% | +0.01pp | ₹0.37 cr |
| Reduced | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 3,562 | -73 | 0.91% | +0.03pp | ₹0.35 cr |
| Reduced | JSW Dulux Limited INE133A01011 | Consumer Durables | 1,146 | -24 | 0.90% | +0.05pp | ₹0.35 cr |
| Reduced | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 2,122 | -43 | 0.87% | -0.02pp | ₹0.34 cr |
| Reduced | KPIT Technologies Limited INE04I401011 | IT - Software | 6,836 | -140 | 0.87% | -0.07pp | ₹0.34 cr |
| Reduced | Garden Reach Shipbuilders & Engineers Limited INE382Z01011 | Aerospace & Defense | 1,499 | -30 | 0.84% | -0.06pp | ₹0.33 cr |
| Reduced | Indiamart Intermesh Limited INE933S01016 | Retailing | 1,950 | -40 | 0.81% | +0.01pp | ₹0.32 cr |
| Reduced | Sonata Software Limited INE269A01021 | IT - Software | 10,897 | -224 | 0.72% | -0.03pp | ₹0.28 cr |
| Reduced | BLS International Services Limited INE153T01027 | Leisure Services | 10,260 | -211 | 0.57% | -0.01pp | ₹0.22 cr |
Cash & other
| Triparty Repo | 0.47% | ₹0.18 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.38% | ₹-0.16 cr |