Tata NIFTY 50 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
50
Scheme AUM
₹1,619 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 | 22,91,978 | +16,951 | 10.54% | -0.20pp | ₹171 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 10,70,654 | +7,918 | 8.31% | +0.10pp | ₹135 cr |
| Increased | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 10,11,524 | +7,481 | 8.25% | -0.54pp | ₹134 cr |
| Increased | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 4,59,667 | +3,400 | 5.19% | -0.08pp | ₹84.07 cr |
| Increased | LARSEN & TOUBRO LTD INE018A01030 | Construction | 1,75,834 | +1,300 | 4.43% | +0.14pp | ₹71.68 cr |
| Increased | INFOSYS LTD INE009A01021 | IT - Software | 5,25,070 | +3,883 | 3.76% | -0.01pp | ₹60.96 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 6,21,460 | +4,596 | 3.70% | -0.33pp | ₹59.93 cr |
| Increased | AXIS BANK LTD INE238A01034 | Banks | 4,29,692 | +3,178 | 3.41% | +0.10pp | ₹55.28 cr |
| Increased | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 11,02,529 | +8,154 | 2.62% | +0.05pp | ₹42.36 cr |
| Increased | ITC LTD INE154A01025 | Diversified FMCG | 14,43,429 | +10,675 | 2.56% | -0.20pp | ₹41.41 cr |
| Increased | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 1,33,824 | +990 | 2.52% | — | ₹40.76 cr |
| Increased | BAJAJ FINANCE LTD INE296A01032 | Finance | 4,00,631 | +2,963 | 2.25% | -0.03pp | ₹36.39 cr |
| Increased | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 1,52,930 | +1,131 | 2.13% | -0.17pp | ₹34.55 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 1,32,897 | +983 | 1.77% | -0.05pp | ₹28.62 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 1,58,565 | +1,173 | 1.76% | +0.02pp | ₹28.53 cr |
| Increased | NTPC LTD INE733E01010 | Power | 7,09,983 | +5,250 | 1.70% | -0.02pp | ₹27.47 cr |
| Increased | ETERNAL LTD INE758T01015 | Retailing | 10,78,762 | +7,978 | 1.67% | +0.05pp | ₹27.03 cr |
| Increased | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 19,650 | +145 | 1.59% | — | ₹25.79 cr |
| Increased | TATA STEEL LTD INE081A01020 | Ferrous Metals | 12,37,805 | +9,154 | 1.59% | — | ₹25.75 cr |
| Increased | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 61,797 | +458 | 1.56% | -0.09pp | ₹25.18 cr |
| Increased | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 2,16,769 | +1,603 | 1.51% | +0.14pp | ₹24.42 cr |
| Increased | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 5,36,394 | +3,967 | 1.36% | -0.04pp | ₹22.03 cr |
| Increased | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 17,734 | +131 | 1.26% | +0.01pp | ₹20.36 cr |
| Increased | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 1,10,481 | +817 | 1.23% | +0.12pp | ₹19.94 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 2,09,722 | +1,560 | 1.23% | +0.04pp | ₹19.86 cr |
| Increased | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 6,78,266 | +5,016 | 1.22% | -0.09pp | ₹19.71 cr |
| Increased | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 1,58,033 | +1,169 | 1.16% | +0.01pp | ₹18.71 cr |
| Increased | ASIAN PAINTS LTD INE021A01026 | Consumer Durables | 67,712 | +500 | 1.12% | +0.11pp | ₹18.09 cr |
| Increased | JSW STEEL LTD INE019A01038 | Ferrous Metals | 1,40,411 | +1,039 | 1.11% | +0.03pp | ₹17.94 cr |
| Increased | GRASIM INDUSTRIES LTD INE047A01021 | Cement & Cement Products | 57,013 | +421 | 1.10% | +0.13pp | ₹17.8 cr |
| Increased | BAJAJ AUTO LTD INE917I01010 | Automobiles | 16,593 | +123 | 1.07% | +0.06pp | ₹17.36 cr |
| Increased | COAL INDIA LTD INE522F01014 | Consumable Fuels | 3,40,012 | +2,514 | 0.96% | -0.03pp | ₹15.57 cr |
| Increased | OIL & NATURAL GAS CO. INE213A01029 | Oil | 5,81,748 | +4,302 | 0.95% | -0.11pp | ₹15.44 cr |
| Increased | BAJAJ FINSERV LTD INE918I01026 | Finance | 86,437 | +640 | 0.95% | +0.03pp | ₹15.42 cr |
| Increased | NESTLE INDIA LTD INE239A01024 | Food Products | 1,07,374 | +794 | 0.94% | -0.01pp | ₹15.26 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 33,877 | +250 | 0.92% | +0.04pp | ₹14.92 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 20,609 | +152 | 0.91% | +0.02pp | ₹14.79 cr |
| Increased | TECH MAHINDRA LTD INE669C01036 | IT - Software | 95,074 | +703 | 0.87% | +0.02pp | ₹14.11 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 33,228 | +246 | 0.87% | +0.03pp | ₹14.04 cr |
| Increased | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 42,916 | +4,202 | 0.78% | +0.21pp | ₹12.61 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 15,410 | +114 | 0.78% | +0.07pp | ₹12.6 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 3,13,646 | +2,320 | 0.76% | +0.11pp | ₹12.35 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 67,260 | +497 | 0.76% | +0.02pp | ₹12.31 cr |
| Increased | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 91,260 | +675 | 0.73% | — | ₹11.9 cr |
| Increased | CIPLA LTD INE059A01026 | Pharmaceuticals & Biotechnology | 84,253 | +623 | 0.73% | +0.06pp | ₹11.8 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 4,91,145 | +3,633 | 0.72% | -0.01pp | ₹11.74 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 97,512 | +721 | 0.71% | +0.03pp | ₹11.49 cr |
| Increased | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 1,11,432 | +825 | 0.66% | -0.01pp | ₹10.75 cr |
| Increased | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 1,61,043 | +1,191 | 0.59% | +0.02pp | ₹9.58 cr |
| Increased | WIPRO LTD INE075A01022 | IT - Software | 4,27,976 | +3,166 | 0.54% | +0.02pp | ₹8.74 cr |
Cash & other
| A) REPO | 0.07% | ₹1.06 cr |
| CASH / NET CURRENT ASSET | 0.12% | ₹1.94 cr |