Tata NIFTY 50 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
50
Scheme AUM
₹1,707 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 | 23,71,509 | +16,916 | 9.85% | -0.38pp | ₹168 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 11,09,416 | +7,913 | 9.45% | +0.27pp | ₹161 cr |
| Increased | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 10,46,223 | +7,463 | 7.83% | -0.06pp | ₹134 cr |
| Increased | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 4,70,928 | +3,359 | 5.00% | -0.35pp | ₹85.33 cr |
| Increased | LARSEN & TOUBRO LTD INE018A01030 | Construction | 1,81,261 | +1,292 | 4.30% | +0.18pp | ₹73.32 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 6,40,133 | +4,566 | 3.98% | +0.19pp | ₹67.85 cr |
| Increased | INFOSYS LTD INE009A01021 | IT - Software | 5,43,195 | +3,875 | 3.61% | +0.07pp | ₹61.59 cr |
| Increased | AXIS BANK LTD INE238A01034 | Banks | 4,44,763 | +3,172 | 3.39% | +0.24pp | ₹57.82 cr |
| Increased | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 11,40,209 | +8,133 | 2.80% | +0.23pp | ₹47.82 cr |
| Increased | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 1,38,261 | +986 | 2.66% | -0.05pp | ₹45.38 cr |
| Increased | BAJAJ FINANCE LTD INE296A01032 | Finance | 4,15,077 | +2,961 | 2.57% | -0.16pp | ₹43.87 cr |
| Increased | ITC LTD INE154A01025 | Diversified FMCG | 14,92,864 | +10,649 | 2.23% | -0.19pp | ₹38.14 cr |
| Increased | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 1,58,115 | +1,128 | 2.22% | +0.06pp | ₹37.94 cr |
| Increased | ETERNAL LTD INE758T01015 | Retailing | 11,19,613 | +7,987 | 2.15% | +0.20pp | ₹36.73 cr |
| Increased | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 63,939 | +456 | 1.91% | +0.11pp | ₹32.62 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 1,63,984 | +1,169 | 1.91% | +0.03pp | ₹32.55 cr |
| Increased | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 20,203 | +144 | 1.60% | -0.06pp | ₹27.37 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 1,37,395 | +980 | 1.58% | -0.08pp | ₹27.03 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 2,16,888 | +1,547 | 1.41% | +0.10pp | ₹24.07 cr |
| Increased | NTPC LTD INE733E01010 | Power | 7,34,198 | +5,237 | 1.41% | -0.06pp | ₹24.04 cr |
| Increased | TATA STEEL LTD INE081A01020 | Ferrous Metals | 12,80,141 | +9,132 | 1.38% | -0.02pp | ₹23.6 cr |
| Increased | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 5,54,686 | +3,957 | 1.35% | +0.11pp | ₹22.99 cr |
| Increased | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 2,24,231 | +1,599 | 1.33% | +0.07pp | ₹22.77 cr |
| Increased | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 1,63,273 | +1,164 | 1.26% | -0.01pp | ₹21.42 cr |
| Increased | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 18,326 | +131 | 1.23% | -0.03pp | ₹20.98 cr |
| Increased | BAJAJ AUTO LTD INE917I01010 | Automobiles | 17,151 | +122 | 1.22% | +0.08pp | ₹20.8 cr |
| Increased | GRASIM INDUSTRIES LTD INE047A01021 | Cement & Cement Products | 58,432 | +417 | 1.15% | +0.11pp | ₹19.7 cr |
| Increased | JSW STEEL LTD INE019A01038 | Ferrous Metals | 1,45,256 | +1,036 | 1.11% | +0.05pp | ₹19 cr |
| Increased | ASIAN PAINTS LTD INE021A01026 | Consumer Durables | 70,034 | +499 | 1.09% | -0.02pp | ₹18.58 cr |
| Increased | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 7,01,322 | +5,002 | 1.08% | -0.07pp | ₹18.48 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 35,054 | +250 | 1.08% | +0.03pp | ₹18.35 cr |
| Increased | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 1,14,251 | +815 | 1.07% | -0.05pp | ₹18.2 cr |
| Increased | BAJAJ FINSERV LTD INE918I01026 | Finance | 89,655 | +639 | 1.06% | +0.01pp | ₹18.12 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 21,343 | +153 | 0.99% | +0.03pp | ₹16.98 cr |
| Increased | NESTLE INDIA LTD INE239A01024 | Food Products | 1,11,041 | +792 | 0.97% | — | ₹16.62 cr |
| Increased | TECH MAHINDRA LTD INE669C01036 | IT - Software | 98,354 | +702 | 0.94% | — | ₹16.01 cr |
| Increased | COAL INDIA LTD INE522F01014 | Consumable Fuels | 3,70,953 | +2,646 | 0.87% | -0.02pp | ₹14.9 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 51,532 | +367 | 0.87% | -0.02pp | ₹14.84 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 15,937 | +114 | 0.83% | +0.01pp | ₹14.18 cr |
| Increased | OIL & NATURAL GAS CO. INE213A01029 | Oil | 6,01,579 | +4,291 | 0.82% | -0.02pp | ₹13.94 cr |
| Increased | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 44,689 | +319 | 0.75% | -0.03pp | ₹12.78 cr |
| Increased | CIPLA LTD INE059A01026 | Pharmaceuticals & Biotechnology | 87,141 | +622 | 0.72% | -0.02pp | ₹12.28 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 5,08,132 | +3,625 | 0.72% | -0.03pp | ₹12.26 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 69,584 | +496 | 0.71% | -0.05pp | ₹12.11 cr |
| Increased | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 1,15,257 | +822 | 0.70% | -0.03pp | ₹12.01 cr |
| Increased | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 94,403 | +673 | 0.64% | +0.02pp | ₹10.9 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 1,00,852 | +719 | 0.61% | -0.02pp | ₹10.46 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 3,23,661 | +2,309 | 0.59% | -0.04pp | ₹10 cr |
| Increased | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 1,66,598 | +1,189 | 0.53% | — | ₹9.05 cr |
| Reduced | WIPRO LTD INE075A01022 | IT - Software | 4,19,412 | -21,765 | 0.45% | -0.02pp | ₹7.74 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 | 0.08% | ₹1.39 cr |
| NET CURRENT LIABILITIES | -0.06% | ₹-1.32 cr |