Tata NIFTY 50 Exchange Traded Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
50
Scheme AUM
₹717 cr
New
0
Exited
0
Increased
49
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD INE040A01034 | Banks | 9,94,655 | +3,152 | 9.84% | -0.37pp | ₹70.52 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 4,65,310 | +1,475 | 9.44% | +0.27pp | ₹67.66 cr |
| Increased | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 4,38,805 | +1,390 | 7.82% | -0.06pp | ₹56.04 cr |
| Increased | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 1,97,516 | +626 | 4.99% | -0.36pp | ₹35.79 cr |
| Increased | LARSEN & TOUBRO LTD INE018A01030 | Construction | 76,024 | +241 | 4.29% | +0.18pp | ₹30.75 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 2,68,483 | +850 | 3.97% | +0.18pp | ₹28.46 cr |
| Increased | INFOSYS LTD INE009A01021 | IT - Software | 2,27,826 | +722 | 3.60% | +0.07pp | ₹25.83 cr |
| Increased | AXIS BANK LTD INE238A01034 | Banks | 1,86,542 | +591 | 3.38% | +0.23pp | ₹24.25 cr |
| Increased | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 4,78,225 | +1,516 | 2.80% | +0.24pp | ₹20.06 cr |
| Increased | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 57,989 | +184 | 2.66% | -0.05pp | ₹19.03 cr |
| Increased | BAJAJ FINANCE LTD INE296A01032 | Finance | 1,74,091 | +552 | 2.57% | -0.16pp | ₹18.4 cr |
| Increased | ITC LTD INE154A01025 | Diversified FMCG | 6,26,135 | +1,985 | 2.23% | -0.19pp | ₹16 cr |
| Increased | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 66,316 | +210 | 2.22% | +0.07pp | ₹15.91 cr |
| Increased | ETERNAL LTD INE758T01015 | Retailing | 4,69,586 | +1,488 | 2.15% | +0.20pp | ₹15.41 cr |
| Increased | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 26,817 | +85 | 1.91% | +0.12pp | ₹13.68 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 68,778 | +218 | 1.91% | +0.03pp | ₹13.65 cr |
| Increased | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 8,473 | +27 | 1.60% | -0.06pp | ₹11.48 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 57,626 | +183 | 1.58% | -0.08pp | ₹11.34 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 90,966 | +288 | 1.41% | +0.10pp | ₹10.1 cr |
| Increased | NTPC LTD INE733E01010 | Power | 3,07,936 | +976 | 1.41% | -0.06pp | ₹10.08 cr |
| Increased | TATA STEEL LTD INE081A01020 | Ferrous Metals | 5,36,915 | +1,702 | 1.38% | -0.02pp | ₹9.9 cr |
| Increased | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 2,32,645 | +737 | 1.35% | +0.11pp | ₹9.64 cr |
| Increased | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 94,046 | +298 | 1.33% | +0.07pp | ₹9.55 cr |
| Increased | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 68,480 | +217 | 1.25% | -0.02pp | ₹8.99 cr |
| Increased | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 7,686 | +24 | 1.23% | -0.03pp | ₹8.8 cr |
| Increased | BAJAJ AUTO LTD INE917I01010 | Automobiles | 7,193 | +22 | 1.22% | +0.08pp | ₹8.73 cr |
| Increased | GRASIM INDUSTRIES LTD INE047A01021 | Cement & Cement Products | 24,507 | +77 | 1.15% | +0.11pp | ₹8.26 cr |
| Increased | JSW STEEL LTD INE019A01038 | Ferrous Metals | 60,923 | +193 | 1.11% | +0.05pp | ₹7.97 cr |
| Increased | ASIAN PAINTS LTD INE021A01026 | Consumer Durables | 29,373 | +93 | 1.09% | -0.02pp | ₹7.79 cr |
| Increased | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 2,94,147 | +932 | 1.08% | -0.07pp | ₹7.75 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 14,702 | +46 | 1.07% | +0.03pp | ₹7.7 cr |
| Increased | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 47,919 | +152 | 1.07% | -0.05pp | ₹7.63 cr |
| Increased | BAJAJ FINSERV LTD INE918I01026 | Finance | 37,603 | +119 | 1.06% | +0.01pp | ₹7.6 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 8,951 | +28 | 0.99% | +0.03pp | ₹7.12 cr |
| Increased | NESTLE INDIA LTD INE239A01024 | Food Products | 46,572 | +147 | 0.97% | — | ₹6.97 cr |
| Increased | TECH MAHINDRA LTD INE669C01036 | IT - Software | 41,251 | +131 | 0.94% | — | ₹6.72 cr |
| Increased | COAL INDIA LTD INE522F01014 | Consumable Fuels | 1,55,584 | +493 | 0.87% | -0.01pp | ₹6.25 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 21,613 | +68 | 0.87% | -0.02pp | ₹6.22 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 6,684 | +21 | 0.83% | +0.01pp | ₹5.95 cr |
| Increased | OIL & NATURAL GAS CO. INE213A01029 | Oil | 2,52,313 | +799 | 0.82% | -0.02pp | ₹5.85 cr |
| Increased | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 18,743 | +59 | 0.75% | -0.02pp | ₹5.36 cr |
| Increased | CIPLA LTD INE059A01026 | Pharmaceuticals & Biotechnology | 36,548 | +116 | 0.72% | -0.02pp | ₹5.15 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 2,13,120 | +676 | 0.72% | -0.03pp | ₹5.14 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 29,185 | +93 | 0.71% | -0.04pp | ₹5.08 cr |
| Increased | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 48,341 | +154 | 0.70% | -0.03pp | ₹5.04 cr |
| Increased | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 39,594 | +125 | 0.64% | +0.02pp | ₹4.57 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 42,299 | +134 | 0.61% | -0.02pp | ₹4.39 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 1,35,749 | +430 | 0.59% | -0.04pp | ₹4.19 cr |
| Increased | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 69,874 | +222 | 0.53% | — | ₹3.8 cr |
| Reduced | WIPRO LTD INE075A01022 | IT - Software | 1,75,909 | -9,867 | 0.45% | -0.02pp | ₹3.25 cr |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.09% | ₹0.67 cr |
| CASH / NET CURRENT ASSET | 0.03% | ₹0.14 cr |