Tata NIFTY 50 Exchange Traded Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
50
Scheme AUM
₹697 cr
New
0
Exited
0
Increased
1
Reduced
49
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC BANK LTD INE040A01034 | Banks | 9,85,759 | -470 | 10.53% | -0.20pp | ₹73.39 cr |
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 4,60,478 | -220 | 8.30% | +0.09pp | ₹57.85 cr |
| Reduced | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 4,35,047 | -208 | 8.25% | -0.53pp | ₹57.48 cr |
| Reduced | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 1,97,698 | -95 | 5.19% | -0.07pp | ₹36.16 cr |
| Reduced | LARSEN & TOUBRO LTD INE018A01030 | Construction | 75,624 | -36 | 4.42% | +0.14pp | ₹30.83 cr |
| Reduced | INFOSYS LTD INE009A01021 | IT - Software | 2,25,828 | -108 | 3.76% | -0.01pp | ₹26.22 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 2,67,284 | -128 | 3.70% | -0.33pp | ₹25.78 cr |
| Reduced | AXIS BANK LTD INE238A01034 | Banks | 1,84,806 | -89 | 3.41% | +0.10pp | ₹23.78 cr |
| Reduced | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 4,74,188 | -226 | 2.61% | +0.05pp | ₹18.22 cr |
| Reduced | ITC LTD INE154A01025 | Diversified FMCG | 6,20,806 | -296 | 2.56% | -0.20pp | ₹17.81 cr |
| Reduced | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 57,556 | -28 | 2.52% | — | ₹17.53 cr |
| Reduced | BAJAJ FINANCE LTD INE296A01032 | Finance | 1,72,307 | -83 | 2.25% | -0.03pp | ₹15.65 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 65,774 | -31 | 2.13% | -0.17pp | ₹14.86 cr |
| Reduced | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 57,158 | -27 | 1.77% | -0.05pp | ₹12.31 cr |
| Reduced | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 68,197 | -33 | 1.76% | +0.02pp | ₹12.27 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 3,05,357 | -146 | 1.70% | -0.02pp | ₹11.81 cr |
| Reduced | ETERNAL LTD INE758T01015 | Retailing | 4,63,966 | -221 | 1.67% | +0.05pp | ₹11.63 cr |
| Reduced | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 8,451 | -4 | 1.59% | — | ₹11.09 cr |
| Reduced | TATA STEEL LTD INE081A01020 | Ferrous Metals | 5,32,369 | -254 | 1.59% | — | ₹11.07 cr |
| Reduced | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 26,578 | -13 | 1.55% | -0.09pp | ₹10.83 cr |
| Reduced | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 93,230 | -45 | 1.51% | +0.14pp | ₹10.5 cr |
| Reduced | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 2,30,698 | -110 | 1.36% | -0.04pp | ₹9.48 cr |
| Reduced | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 7,627 | -4 | 1.26% | +0.01pp | ₹8.76 cr |
| Reduced | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 47,517 | -22 | 1.23% | +0.12pp | ₹8.57 cr |
| Reduced | SHRIRAM FINANCE LTD INE721A01047 | Finance | 90,199 | -39 | 1.23% | +0.04pp | ₹8.54 cr |
| Reduced | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 2,91,716 | -139 | 1.22% | -0.09pp | ₹8.48 cr |
| Reduced | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 67,968 | -33 | 1.15% | — | ₹8.05 cr |
| Reduced | ASIAN PAINTS LTD INE021A01026 | Consumer Durables | 29,122 | -14 | 1.12% | +0.12pp | ₹7.78 cr |
| Reduced | JSW STEEL LTD INE019A01038 | Ferrous Metals | 60,389 | -29 | 1.11% | +0.03pp | ₹7.72 cr |
| Reduced | GRASIM INDUSTRIES LTD INE047A01021 | Cement & Cement Products | 24,521 | -11 | 1.10% | +0.13pp | ₹7.66 cr |
| Reduced | BAJAJ AUTO LTD INE917I01010 | Automobiles | 7,136 | -4 | 1.07% | +0.06pp | ₹7.46 cr |
| Reduced | COAL INDIA LTD INE522F01014 | Consumable Fuels | 1,46,236 | -70 | 0.96% | -0.03pp | ₹6.7 cr |
| Reduced | OIL & NATURAL GAS CO. INE213A01029 | Oil | 2,50,204 | -120 | 0.95% | -0.11pp | ₹6.64 cr |
| Reduced | BAJAJ FINSERV LTD INE918I01026 | Finance | 37,175 | -18 | 0.95% | +0.03pp | ₹6.63 cr |
| Reduced | NESTLE INDIA LTD INE239A01024 | Food Products | 46,181 | -22 | 0.94% | -0.01pp | ₹6.56 cr |
| Reduced | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 14,570 | -7 | 0.92% | +0.04pp | ₹6.42 cr |
| Reduced | EICHER MOTORS LTD INE066A01021 | Automobiles | 8,863 | -5 | 0.91% | +0.02pp | ₹6.36 cr |
| Reduced | TECH MAHINDRA LTD INE669C01036 | IT - Software | 40,890 | -20 | 0.87% | +0.02pp | ₹6.07 cr |
| Reduced | TRENT LTD INE849A01020 | Retailing | 14,291 | -7 | 0.87% | +0.03pp | ₹6.04 cr |
| Increased | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 18,458 | +1,676 | 0.78% | +0.21pp | ₹5.42 cr |
| Reduced | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 6,627 | -4 | 0.78% | +0.07pp | ₹5.42 cr |
| Reduced | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 1,34,896 | -64 | 0.76% | +0.11pp | ₹5.31 cr |
| Reduced | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 28,928 | -14 | 0.76% | +0.02pp | ₹5.29 cr |
| Reduced | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 39,250 | -19 | 0.73% | — | ₹5.12 cr |
| Reduced | CIPLA LTD INE059A01026 | Pharmaceuticals & Biotechnology | 36,236 | -17 | 0.73% | +0.06pp | ₹5.08 cr |
| Reduced | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 2,11,237 | -100 | 0.72% | -0.01pp | ₹5.05 cr |
| Reduced | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 41,939 | -20 | 0.71% | +0.03pp | ₹4.94 cr |
| Reduced | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 47,925 | -23 | 0.66% | -0.01pp | ₹4.63 cr |
| Reduced | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 69,263 | -33 | 0.59% | +0.02pp | ₹4.12 cr |
| Reduced | WIPRO LTD INE075A01022 | IT - Software | 1,84,068 | -88 | 0.54% | +0.02pp | ₹3.76 cr |
Cash & other
| CASH / NET CURRENT ASSET | 0.25% | ₹1.61 cr |