Tata NIFTY Next 50 Index Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026
Holdings
50
Scheme AUM
₹125 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | DIVI LABORATORIES LTD INE361B01024 | Pharmaceuticals & Biotechnology | 6,288 | +81 | 4.75% | +0.72pp | ₹5.95 cr |
| Increased | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 11,623 | +150 | 4.02% | +0.03pp | ₹5.05 cr |
| Increased | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,03,343 | +1,337 | 3.88% | +0.29pp | ₹4.87 cr |
| Increased | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 9,386 | +121 | 3.59% | +0.12pp | ₹4.51 cr |
| Increased | ADANI POWER LTD INE814H01029 | Power | 2,05,315 | +2,657 | 3.24% | -0.21pp | ₹4.07 cr |
| Increased | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD INE121A01024 | Finance | 21,406 | +277 | 3.17% | +0.02pp | ₹3.98 cr |
| Increased | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 2,18,599 | +2,830 | 2.97% | +0.35pp | ₹3.73 cr |
| Increased | TORRENT PHARMACEUTICALS LTD INE685A01028 | Pharmaceuticals & Biotechnology | 7,258 | +94 | 2.93% | -0.03pp | ₹3.68 cr |
| Increased | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 6,684 | +87 | 2.72% | -0.21pp | ₹3.41 cr |
| Increased | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 1,00,282 | +1,298 | 2.59% | +0.04pp | ₹3.25 cr |
| Increased | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 43,451 | +563 | 2.56% | +0.01pp | ₹3.21 cr |
| Increased | AVENUE SUPERMARTS LTD INE192R01011 | Retailing | 7,973 | +103 | 2.48% | -0.01pp | ₹3.11 cr |
| Increased | CG POWER AND INDUSTRIAL SOLUTIONS LTD INE067A01029 | Electrical Equipment | 33,928 | +439 | 2.48% | +0.15pp | ₹3.11 cr |
| Increased | BRITANNIA INDUSTRIES LTD INE216A01030 | Food Products | 5,828 | +75 | 2.44% | -0.07pp | ₹3.06 cr |
| Increased | TATA POWER COMPANY LTD INE245A01021 | Power | 82,530 | +1,068 | 2.28% | -0.22pp | ₹2.86 cr |
| Increased | VARUN BEVERAGES LTD INE200M01039 | Beverages | 67,654 | +876 | 2.16% | -0.22pp | ₹2.71 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | 10,088 | +131 | 2.11% | +0.01pp | ₹2.65 cr |
| Increased | PIDILITE INDUSTRIES LTD INE318A01026 | Chemicals & Petrochemicals | 15,332 | +198 | 2.06% | +0.09pp | ₹2.59 cr |
| Increased | INDIAN OIL CORPORATION LTD INE242A01010 | Petroleum Products | 1,84,875 | +2,393 | 2.05% | -0.01pp | ₹2.57 cr |
| Increased | BAJAJ HOLDINGS & INVESTMENT LTD INE118A01012 | Finance | 2,142 | +28 | 1.99% | +0.06pp | ₹2.49 cr |
| Increased | POWER FINANCE CORPORATION LTD INE134E01011 | Finance | 72,049 | +933 | 1.93% | -0.50pp | ₹2.42 cr |
| Increased | SOLAR INDUSTRIES INDIA LTD INE343H01029 | Chemicals & Petrochemicals | 1,205 | +16 | 1.93% | +0.17pp | ₹2.42 cr |
| Increased | GAIL ( INDIA ) LTD INE129A01019 | Gas | 1,33,469 | +1,727 | 1.89% | -0.04pp | ₹2.37 cr |
| Increased | VEDANTA LTD INE205A01025 | Diversified Metals | 83,908 | +1,086 | 1.86% | +0.10pp | ₹2.33 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 16,250 | +211 | 1.84% | -0.29pp | ₹2.3 cr |
| Increased | DLF LTD INE271C01023 | Realty | 31,742 | +410 | 1.75% | +0.09pp | ₹2.19 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 91,798 | +1,188 | 1.75% | -0.02pp | ₹2.19 cr |
| Increased | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 18,329 | +237 | 1.74% | +0.13pp | ₹2.19 cr |
| Increased | UNITED SPIRITS LTD INE854D01024 | Beverages | 14,616 | +189 | 1.74% | -0.02pp | ₹2.18 cr |
| Increased | BOSCH LTD INE323A01026 | Auto Components | 429 | +6 | 1.71% | +0.31pp | ₹2.15 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 1,66,301 | +2,152 | 1.68% | +0.03pp | ₹2.11 cr |
| Increased | LTM LTD INE214T01019 | IT - Software | 4,595 | +59 | 1.66% | +0.07pp | ₹2.09 cr |
| Increased | ADANI GREEN ENERGY LTD INE364U01010 | Power | 16,588 | +214 | 1.61% | -0.21pp | ₹2.02 cr |
| Increased | REC LTD INE020B01018 | Finance | 61,804 | +799 | 1.59% | -0.24pp | ₹2 cr |
| Increased | ABB INDIA LTD INE117A01022 | Electrical Equipment | 2,596 | +33 | 1.58% | +0.08pp | ₹1.98 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | Banks | 1,70,414 | +2,206 | 1.55% | +0.02pp | ₹1.95 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 95,611 | +1,237 | 1.44% | +0.14pp | ₹1.8 cr |
| Increased | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 19,885 | +257 | 1.43% | -0.26pp | ₹1.79 cr |
| Increased | SIEMENS LTD INE003A01024 | Electrical Equipment | 4,374 | +57 | 1.41% | +0.10pp | ₹1.76 cr |
| Increased | LODHA DEVELOPERS LTD INE670K01029 | Realty | 13,727 | +178 | 1.31% | -0.05pp | ₹1.65 cr |
| Increased | MUTHOOT FINANCE LTD INE414G01012 | Finance | 5,306 | +69 | 1.26% | -0.06pp | ₹1.58 cr |
| Increased | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 7,055 | +91 | 1.24% | +0.02pp | ₹1.56 cr |
| Increased | SHREE CEMENT LTD INE070A01015 | Cement & Cement Products | 661 | +8 | 1.22% | -0.15pp | ₹1.53 cr |
| Increased | ZYDUS LIFESCIENCES LTD INE010B01027 | Pharmaceuticals & Biotechnology | 12,379 | +160 | 1.15% | +0.04pp | ₹1.44 cr |
| Increased | HINDUSTAN ZINC LTD INE267A01025 | Non - Ferrous Metals | 23,795 | +308 | 1.13% | +0.11pp | ₹1.42 cr |
| Increased | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 4,376 | +57 | 1.13% | +0.01pp | ₹1.41 cr |
| Increased | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 30,849 | +399 | 0.99% | -0.07pp | ₹1.24 cr |
| Increased | MAZAGON DOCK SHIPBUILDERS LTD INE249Z01020 | Industrial Manufacturing | 3,759 | +49 | 0.74% | +0.03pp | ₹0.93 cr |
| Increased | TATA CAPITAL LTD INE976I01016 | Finance | 24,907 | +323 | 0.73% | +0.01pp | ₹0.92 cr |
| Increased | INDIAN RAILWAY FINANCE CORPORATION LTD INE053F01010 | Finance | 99,530 | +1,288 | 0.66% | -0.05pp | ₹0.83 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% | ₹0.02 cr |
| NET CURRENT LIABILITIES | -0.14% | ₹-0.19 cr |