Tata NIFTY Next 50 Index Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026
Holdings
50
Scheme AUM
₹118 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ADANI POWER LTD INE814H01029 | Power | 1,93,587 | -3,216 | 4.00% | +0.27pp | ₹4.71 cr |
| Reduced | DIVI LABORATORIES LTD INE361B01024 | Pharmaceuticals & Biotechnology | 5,947 | -99 | 3.37% | +0.02pp | ₹3.96 cr |
| Reduced | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 8,879 | -148 | 3.25% | -0.09pp | ₹3.82 cr |
| Reduced | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 6,322 | -105 | 3.16% | +0.27pp | ₹3.72 cr |
| Reduced | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 97,818 | -1,624 | 3.15% | -0.33pp | ₹3.71 cr |
| Reduced | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 10,991 | -183 | 3.13% | -0.20pp | ₹3.69 cr |
| Reduced | VARUN BEVERAGES LTD INE200M01039 | Beverages | 64,055 | -1,064 | 2.87% | +0.02pp | ₹3.38 cr |
| Reduced | TATA POWER COMPANY LTD INE245A01021 | Power | 78,354 | -1,301 | 2.80% | -0.22pp | ₹3.3 cr |
| Reduced | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD INE121A01024 | Finance | 20,044 | -333 | 2.62% | -0.10pp | ₹3.08 cr |
| Reduced | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 2,07,142 | -3,441 | 2.56% | +0.38pp | ₹3.02 cr |
| Reduced | CG POWER AND INDUSTRIAL SOLUTIONS LTD INE067A01029 | Electrical Equipment | 32,111 | -533 | 2.50% | +0.23pp | ₹2.95 cr |
| Reduced | POWER FINANCE CORPORATION LTD INE134E01011 | Finance | 68,151 | -1,131 | 2.48% | -0.17pp | ₹2.92 cr |
| Reduced | BRITANNIA INDUSTRIES LTD INE216A01030 | Food Products | 5,514 | -91 | 2.44% | -0.30pp | ₹2.87 cr |
| Reduced | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 94,857 | -1,575 | 2.40% | -0.07pp | ₹2.83 cr |
| Reduced | VEDANTA LTD INE205A01025 | Diversified Metals | 79,528 | -1,321 | 2.38% | +0.51pp | ₹2.8 cr |
| Reduced | AVENUE SUPERMARTS LTD INE192R01011 | Retailing | 6,890 | -115 | 2.37% | -0.37pp | ₹2.79 cr |
| Reduced | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 41,099 | -682 | 2.28% | +0.01pp | ₹2.69 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | 9,535 | -158 | 2.17% | -0.07pp | ₹2.55 cr |
| Reduced | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 16,236 | -270 | 2.09% | +0.20pp | ₹2.46 cr |
| Reduced | INDIAN OIL CORPORATION LTD INE242A01010 | Petroleum Products | 1,74,872 | -2,904 | 2.08% | -0.08pp | ₹2.45 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 86,832 | -1,442 | 1.98% | — | ₹2.33 cr |
| Reduced | ADANI GREEN ENERGY LTD INE364U01010 | Power | 15,691 | -261 | 1.97% | +0.30pp | ₹2.32 cr |
| Reduced | TORRENT PHARMACEUTICALS LTD INE685A01028 | Pharmaceuticals & Biotechnology | 4,895 | -81 | 1.83% | +0.05pp | ₹2.16 cr |
| Reduced | PIDILITE INDUSTRIES LTD INE318A01026 | Chemicals & Petrochemicals | 14,515 | -242 | 1.83% | +0.10pp | ₹2.15 cr |
| Reduced | BAJAJ HOLDINGS & INVESTMENT LTD INE118A01012 | Finance | 2,026 | -33 | 1.78% | -0.02pp | ₹2.1 cr |
| Reduced | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 17,334 | -287 | 1.78% | -0.06pp | ₹2.09 cr |
| Reduced | SOLAR INDUSTRIES INDIA LTD INE343H01029 | Chemicals & Petrochemicals | 1,140 | -19 | 1.77% | +0.24pp | ₹2.08 cr |
| Reduced | GAIL ( INDIA ) LTD INE129A01019 | Gas | 1,26,249 | -2,097 | 1.76% | -0.03pp | ₹2.08 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 1,57,798 | -2,621 | 1.75% | -0.09pp | ₹2.06 cr |
| Reduced | REC LTD INE020B01018 | Finance | 58,459 | -971 | 1.68% | -0.12pp | ₹1.97 cr |
| Reduced | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 18,827 | -313 | 1.65% | -0.09pp | ₹1.94 cr |
| Reduced | ABB INDIA LTD INE117A01022 | Electrical Equipment | 2,454 | -41 | 1.51% | -0.03pp | ₹1.78 cr |
| Reduced | DLF LTD INE271C01023 | Realty | 30,024 | -499 | 1.51% | -0.02pp | ₹1.77 cr |
| Reduced | LTM LTD INE214T01019 | IT - Software | 4,342 | -72 | 1.50% | -0.11pp | ₹1.76 cr |
| Reduced | UNITED SPIRITS LTD INE854D01024 | Beverages | 13,824 | -230 | 1.49% | -0.10pp | ₹1.76 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 1,61,381 | -2,681 | 1.45% | -0.08pp | ₹1.71 cr |
| Reduced | MUTHOOT FINANCE LTD INE414G01012 | Finance | 5,019 | -83 | 1.43% | -0.06pp | ₹1.68 cr |
| Reduced | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 4,139 | -69 | 1.36% | +0.18pp | ₹1.6 cr |
| Reduced | SIEMENS LTD INE003A01024 | Electrical Equipment | 4,136 | -69 | 1.35% | -0.02pp | ₹1.59 cr |
| Reduced | SHREE CEMENT LTD INE070A01015 | Cement & Cement Products | 625 | -11 | 1.34% | +0.03pp | ₹1.58 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | Banks | 90,440 | -1,502 | 1.29% | -0.01pp | ₹1.52 cr |
| Reduced | BOSCH LTD INE323A01026 | Auto Components | 405 | -7 | 1.26% | -0.01pp | ₹1.48 cr |
| Reduced | HINDUSTAN ZINC LTD INE267A01025 | Non - Ferrous Metals | 20,290 | -337 | 1.09% | +0.04pp | ₹1.28 cr |
| Reduced | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 6,673 | -111 | 1.09% | +0.04pp | ₹1.28 cr |
| Reduced | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 28,544 | -474 | 1.09% | -0.01pp | ₹1.28 cr |
| Reduced | ZYDUS LIFESCIENCES LTD INE010B01027 | Pharmaceuticals & Biotechnology | 11,708 | -194 | 1.07% | +0.16pp | ₹1.26 cr |
| Reduced | LODHA DEVELOPERS LTD INE670K01029 | Realty | 13,177 | -219 | 1.05% | +0.02pp | ₹1.24 cr |
| Reduced | INDIAN RAILWAY FINANCE CORPORATION LTD INE053F01010 | Finance | 94,145 | -1,564 | 0.78% | -0.07pp | ₹0.92 cr |
| Reduced | MAZAGON DOCK SHIPBUILDERS LTD INE249Z01020 | Industrial Manufacturing | 3,555 | -59 | 0.74% | -0.10pp | ₹0.87 cr |
| Reduced | TATA CAPITAL LTD INE976I01016 | Finance | 20,217 | -336 | 0.53% | -0.05pp | ₹0.62 cr |
Cash & other
| VEDANTA IRON AND STEEL LTD | 0.83% | ₹0.98 cr |
| TALWANDI SABO POWER LTD | 0.83% | ₹0.98 cr |
| MALCO ENERGY LTD | 0.83% | ₹0.98 cr |
| VEDANTA ALUMINIUM METAL LTD | 0.83% | ₹0.98 cr |
| A) REPO | 0.04% | ₹0.05 cr |
| NET CURRENT LIABILITIES | -0.17% | ₹-0.24 cr |