Tata NIFTY 50 Exchange Traded Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
50
Scheme AUM
₹674 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD INE040A01034 | Banks | 9,95,797 | +1,142 | 10.48% | +0.64pp | ₹70.57 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 4,65,844 | +534 | 9.14% | -0.30pp | ₹61.57 cr |
| Increased | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 4,39,309 | +504 | 7.74% | -0.08pp | ₹52.15 cr |
| Increased | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 1,97,743 | +227 | 5.16% | +0.17pp | ₹34.74 cr |
| Increased | LARSEN & TOUBRO LTD INE018A01030 | Construction | 76,111 | +87 | 4.25% | -0.04pp | ₹28.62 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 2,68,792 | +309 | 3.83% | -0.14pp | ₹25.79 cr |
| Increased | AXIS BANK LTD INE238A01034 | Banks | 1,86,756 | +214 | 3.40% | +0.02pp | ₹22.9 cr |
| Increased | INFOSYS LTD INE009A01021 | IT - Software | 2,28,087 | +261 | 3.37% | -0.23pp | ₹22.67 cr |
| Increased | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 4,78,774 | +549 | 2.96% | +0.16pp | ₹19.96 cr |
| Increased | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 58,056 | +67 | 2.54% | -0.12pp | ₹17.13 cr |
| Increased | BAJAJ FINANCE LTD INE296A01032 | Finance | 1,74,291 | +200 | 2.48% | -0.09pp | ₹16.72 cr |
| Increased | ITC LTD INE154A01025 | Diversified FMCG | 6,26,854 | +719 | 2.44% | +0.21pp | ₹16.47 cr |
| Increased | ETERNAL LTD INE758T01015 | Retailing | 4,70,125 | +539 | 2.23% | +0.08pp | ₹15.04 cr |
| Increased | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 66,392 | +76 | 2.02% | -0.20pp | ₹13.61 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 68,857 | +79 | 1.86% | -0.05pp | ₹12.51 cr |
| Increased | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 26,848 | +31 | 1.83% | -0.08pp | ₹12.32 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 57,692 | +66 | 1.61% | +0.03pp | ₹10.84 cr |
| Increased | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 8,483 | +10 | 1.51% | -0.09pp | ₹10.15 cr |
| Increased | NTPC LTD INE733E01010 | Power | 3,08,290 | +354 | 1.48% | +0.07pp | ₹9.95 cr |
| Increased | TATA STEEL LTD INE081A01020 | Ferrous Metals | 5,37,531 | +616 | 1.47% | +0.09pp | ₹9.91 cr |
| Increased | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 2,32,912 | +267 | 1.34% | -0.01pp | ₹9.04 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 91,071 | +105 | 1.33% | -0.08pp | ₹8.95 cr |
| Increased | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 94,154 | +108 | 1.32% | -0.01pp | ₹8.87 cr |
| Increased | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 47,974 | +55 | 1.28% | +0.21pp | ₹8.63 cr |
| Increased | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 68,558 | +78 | 1.25% | — | ₹8.43 cr |
| Increased | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 7,695 | +9 | 1.25% | +0.02pp | ₹8.43 cr |
| Increased | BAJAJ AUTO LTD INE917I01010 | Automobiles | 7,202 | +9 | 1.16% | -0.06pp | ₹7.83 cr |
| Increased | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 2,94,485 | +338 | 1.14% | +0.06pp | ₹7.67 cr |
| Increased | JSW STEEL LTD INE019A01038 | Ferrous Metals | 60,993 | +70 | 1.13% | +0.02pp | ₹7.64 cr |
| Increased | GRASIM INDUSTRIES LTD INE047A01021 | Cement & Cement Products | 24,535 | +28 | 1.12% | -0.03pp | ₹7.51 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 14,719 | +17 | 1.09% | +0.02pp | ₹7.34 cr |
| Increased | ASIAN PAINTS LTD INE021A01026 | Consumer Durables | 29,407 | +34 | 1.05% | -0.04pp | ₹7.07 cr |
| Increased | COAL INDIA LTD INE522F01014 | Consumable Fuels | 1,55,763 | +179 | 0.98% | +0.11pp | ₹6.62 cr |
| Increased | BAJAJ FINSERV LTD INE918I01026 | Finance | 37,646 | +43 | 0.97% | -0.09pp | ₹6.52 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 8,961 | +10 | 0.95% | -0.04pp | ₹6.41 cr |
| Increased | TECH MAHINDRA LTD INE669C01036 | IT - Software | 41,298 | +47 | 0.93% | -0.01pp | ₹6.29 cr |
| Increased | NESTLE INDIA LTD INE239A01024 | Food Products | 46,626 | +54 | 0.91% | -0.06pp | ₹6.11 cr |
| Increased | OIL & NATURAL GAS CO. INE213A01029 | Oil | 2,52,603 | +290 | 0.85% | +0.03pp | ₹5.7 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 21,638 | +25 | 0.84% | -0.03pp | ₹5.67 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 6,692 | +8 | 0.81% | -0.02pp | ₹5.46 cr |
| Increased | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 18,765 | +22 | 0.81% | +0.06pp | ₹5.45 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 29,218 | +33 | 0.74% | +0.03pp | ₹4.96 cr |
| Increased | CIPLA LTD INE059A01026 | Pharmaceuticals & Biotechnology | 36,590 | +42 | 0.73% | +0.01pp | ₹4.93 cr |
| Increased | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 39,640 | +46 | 0.73% | +0.09pp | ₹4.89 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 2,13,364 | +244 | 0.69% | -0.03pp | ₹4.63 cr |
| Increased | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 48,396 | +55 | 0.67% | -0.03pp | ₹4.5 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 42,348 | +49 | 0.60% | -0.01pp | ₹4.02 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 1,35,905 | +156 | 0.57% | -0.02pp | ₹3.85 cr |
| Increased | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 69,954 | +80 | 0.54% | +0.01pp | ₹3.65 cr |
| Increased | WIPRO LTD INE075A01022 | IT - Software | 1,76,111 | +202 | 0.41% | -0.04pp | ₹2.79 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 | 0.02% | ₹0.1 cr |
| CASH / NET CURRENT ASSET | -0.01% | ₹0.07 cr |