Tata NIFTY 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
50
Scheme AUM
₹1,627 cr
New
1
Exited
1
Increased
47
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD INE040A01034 | Banks | 23,82,280 | +10,771 | 10.38% | +0.53pp | ₹169 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 11,14,007 | +4,591 | 9.05% | -0.40pp | ₹147 cr |
| Reduced | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 10,39,212 | -7,011 | 7.58% | -0.25pp | ₹123 cr |
| Increased | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 4,72,655 | +1,727 | 5.11% | +0.11pp | ₹83.05 cr |
| Increased | LARSEN & TOUBRO LTD INE018A01030 | Construction | 1,81,918 | +657 | 4.20% | -0.10pp | ₹68.4 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 6,42,329 | +2,196 | 3.79% | -0.19pp | ₹61.63 cr |
| Increased | AXIS BANK LTD INE238A01034 | Banks | 4,46,820 | +2,057 | 3.37% | -0.02pp | ₹54.78 cr |
| Increased | INFOSYS LTD INE009A01021 | IT - Software | 5,48,920 | +5,725 | 3.35% | -0.26pp | ₹54.57 cr |
| Increased | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 11,44,488 | +4,279 | 2.93% | +0.13pp | ₹47.73 cr |
| Increased | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 1,38,860 | +599 | 2.52% | -0.14pp | ₹40.96 cr |
| Increased | BAJAJ FINANCE LTD INE296A01032 | Finance | 4,24,091 | +9,014 | 2.50% | -0.07pp | ₹40.69 cr |
| Increased | ITC LTD INE154A01025 | Diversified FMCG | 14,98,400 | +5,536 | 2.42% | +0.19pp | ₹39.37 cr |
| Increased | ETERNAL LTD INE758T01015 | Retailing | 11,26,219 | +6,606 | 2.22% | +0.07pp | ₹36.04 cr |
| Increased | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 1,58,672 | +557 | 2.00% | -0.22pp | ₹32.54 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 1,64,575 | +591 | 1.84% | -0.07pp | ₹29.9 cr |
| Increased | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 64,233 | +294 | 1.81% | -0.10pp | ₹29.46 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 1,37,900 | +505 | 1.59% | +0.01pp | ₹25.91 cr |
| Increased | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 20,211 | +8 | 1.49% | -0.11pp | ₹24.19 cr |
| Increased | NTPC LTD INE733E01010 | Power | 7,38,584 | +4,386 | 1.47% | +0.06pp | ₹23.84 cr |
| Increased | TATA STEEL LTD INE081A01020 | Ferrous Metals | 12,89,564 | +9,423 | 1.46% | +0.08pp | ₹23.77 cr |
| Increased | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 1,21,801 | +7,550 | 1.35% | +0.28pp | ₹21.9 cr |
| Increased | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 5,56,632 | +1,946 | 1.33% | -0.02pp | ₹21.61 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 2,17,715 | +827 | 1.32% | -0.09pp | ₹21.39 cr |
| Increased | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 2,25,017 | +786 | 1.30% | -0.03pp | ₹21.19 cr |
| Increased | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 18,396 | +70 | 1.24% | +0.01pp | ₹20.15 cr |
| Increased | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 1,63,750 | +477 | 1.24% | -0.02pp | ₹20.14 cr |
| New | BSE LTD INE118H01025 | Capital Markets | 63,507 | — | 1.21% | — | ₹19.64 cr |
| Increased | JSW STEEL LTD INE019A01038 | Ferrous Metals | 1,49,630 | +4,374 | 1.15% | +0.04pp | ₹18.75 cr |
| Reduced | BAJAJ AUTO LTD INE917I01010 | Automobiles | 16,958 | -193 | 1.13% | -0.09pp | ₹18.44 cr |
| Increased | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 7,03,780 | +2,458 | 1.13% | +0.05pp | ₹18.33 cr |
| Increased | GRASIM INDUSTRIES LTD INE047A01021 | Cement & Cement Products | 58,654 | +222 | 1.10% | -0.05pp | ₹17.96 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 35,181 | +127 | 1.08% | — | ₹17.53 cr |
| Increased | ASIAN PAINTS LTD INE021A01026 | Consumer Durables | 70,245 | +211 | 1.04% | -0.05pp | ₹16.88 cr |
| Increased | COAL INDIA LTD INE522F01014 | Consumable Fuels | 3,72,327 | +1,374 | 0.97% | +0.10pp | ₹15.82 cr |
| Increased | BAJAJ FINSERV LTD INE918I01026 | Finance | 90,348 | +693 | 0.96% | -0.10pp | ₹15.64 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 21,443 | +100 | 0.94% | -0.05pp | ₹15.33 cr |
| Increased | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 52,697 | +8,008 | 0.94% | +0.19pp | ₹15.3 cr |
| Increased | TECH MAHINDRA LTD INE669C01036 | IT - Software | 98,726 | +372 | 0.92% | -0.02pp | ₹15.05 cr |
| Increased | NESTLE INDIA LTD INE239A01024 | Food Products | 1,11,442 | +401 | 0.90% | -0.07pp | ₹14.6 cr |
| Increased | OIL & NATURAL GAS CO. INE213A01029 | Oil | 6,03,687 | +2,108 | 0.84% | +0.02pp | ₹13.63 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 51,709 | +177 | 0.83% | -0.04pp | ₹13.56 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 15,995 | +58 | 0.80% | -0.03pp | ₹13.06 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 69,857 | +273 | 0.73% | +0.02pp | ₹11.85 cr |
| Increased | CIPLA LTD INE059A01026 | Pharmaceuticals & Biotechnology | 87,469 | +328 | 0.72% | — | ₹11.77 cr |
| Increased | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 94,789 | +386 | 0.72% | +0.08pp | ₹11.69 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 5,10,125 | +1,993 | 0.68% | -0.04pp | ₹11.06 cr |
| Increased | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 1,15,671 | +414 | 0.66% | -0.04pp | ₹10.76 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 1,01,209 | +357 | 0.59% | -0.02pp | ₹9.61 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 3,25,188 | +1,527 | 0.57% | -0.02pp | ₹9.22 cr |
| Increased | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 1,67,202 | +604 | 0.54% | +0.01pp | ₹8.71 cr |
| Exited | WIPRO LTD INE075A01022 | IT - Software | — | -4,19,412 | — | -0.45pp | — |
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 | 0.20% | ₹3.3 cr |
| NET CURRENT LIABILITIES | -0.21% | ₹-3.42 cr |