Tata NIFTY Next 50 Index Fund
Monthly portfolio · 12 months through Sep-2026
compared to Aug-2026
Holdings
50
Scheme AUM
₹120 cr
New
5
Exited
5
Increased
42
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | DIVI LABORATORIES LTD INE361B01024 | Pharmaceuticals & Biotechnology | 6,306 | +18 | 4.87% | +0.12pp | ₹5.86 cr |
| Increased | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 11,655 | +32 | 3.97% | -0.05pp | ₹4.79 cr |
| Increased | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 9,412 | +26 | 3.65% | +0.06pp | ₹4.39 cr |
| Increased | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,03,772 | +429 | 3.63% | -0.25pp | ₹4.38 cr |
| Increased | ADANI POWER LTD INE814H01029 | Power | 2,06,460 | +1,145 | 3.50% | +0.26pp | ₹4.21 cr |
| Increased | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 2,19,201 | +602 | 2.97% | — | ₹3.58 cr |
| Increased | TORRENT PHARMACEUTICALS LTD INE685A01028 | Pharmaceuticals & Biotechnology | 7,302 | +44 | 2.91% | -0.02pp | ₹3.51 cr |
| Increased | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD INE121A01024 | Finance | 21,520 | +114 | 2.89% | -0.28pp | ₹3.49 cr |
| New | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 84,108 | — | 2.88% | — | ₹3.47 cr |
| Increased | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 6,703 | +19 | 2.65% | -0.07pp | ₹3.19 cr |
| Increased | AVENUE SUPERMARTS LTD INE192R01011 | Retailing | 8,004 | +31 | 2.53% | +0.05pp | ₹3.04 cr |
| Reduced | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 99,597 | -685 | 2.51% | -0.08pp | ₹3.02 cr |
| Increased | TATA POWER COMPANY LTD INE245A01021 | Power | 83,326 | +796 | 2.48% | +0.20pp | ₹2.99 cr |
| Increased | VARUN BEVERAGES LTD INE200M01039 | Beverages | 67,840 | +186 | 2.43% | +0.27pp | ₹2.93 cr |
| Increased | CG POWER AND INDUSTRIAL SOLUTIONS LTD INE067A01029 | Electrical Equipment | 34,035 | +107 | 2.41% | -0.07pp | ₹2.91 cr |
| Increased | BRITANNIA INDUSTRIES LTD INE216A01030 | Food Products | 5,844 | +16 | 2.34% | -0.10pp | ₹2.82 cr |
| Increased | INDIAN OIL CORPORATION LTD INE242A01010 | Petroleum Products | 1,85,388 | +513 | 2.08% | +0.03pp | ₹2.5 cr |
| Increased | SOLAR INDUSTRIES INDIA LTD INE343H01029 | Chemicals & Petrochemicals | 1,208 | +3 | 1.98% | +0.05pp | ₹2.38 cr |
| Increased | POWER FINANCE CORPORATION LTD INE134E01011 | Finance | 72,247 | +198 | 1.95% | +0.02pp | ₹2.35 cr |
| Increased | BAJAJ HOLDINGS & INVESTMENT LTD INE118A01012 | Finance | 2,148 | +6 | 1.92% | -0.07pp | ₹2.32 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | 10,132 | +44 | 1.92% | -0.19pp | ₹2.31 cr |
| Increased | GAIL ( INDIA ) LTD INE129A01019 | Gas | 1,33,835 | +366 | 1.90% | +0.01pp | ₹2.28 cr |
| Increased | VEDANTA LTD INE205A01025 | Diversified Metals | 87,341 | +3,433 | 1.88% | +0.02pp | ₹2.26 cr |
| Increased | PIDILITE INDUSTRIES LTD INE318A01026 | Chemicals & Petrochemicals | 15,411 | +79 | 1.87% | -0.19pp | ₹2.26 cr |
| Increased | DLF LTD INE271C01023 | Realty | 31,813 | +71 | 1.78% | +0.03pp | ₹2.14 cr |
| New | WIPRO LTD INE075A01022 | IT - Software | 1,34,387 | — | 1.77% | — | ₹2.13 cr |
| New | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 2,652 | — | 1.77% | — | ₹2.13 cr |
| Reduced | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 16,188 | -62 | 1.77% | -0.07pp | ₹2.13 cr |
| Increased | ADANI GREEN ENERGY LTD INE364U01010 | Power | 16,634 | +46 | 1.77% | +0.16pp | ₹2.13 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 92,051 | +253 | 1.76% | +0.01pp | ₹2.12 cr |
| Increased | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 18,401 | +72 | 1.73% | -0.01pp | ₹2.09 cr |
| Increased | BOSCH LTD INE323A01026 | Auto Components | 430 | +1 | 1.68% | -0.03pp | ₹2.03 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 1,66,759 | +458 | 1.65% | -0.03pp | ₹1.99 cr |
| New | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 631 | — | 1.60% | — | ₹1.93 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | Banks | 1,70,883 | +469 | 1.60% | +0.05pp | ₹1.93 cr |
| Increased | LTM LTD INE214T01019 | IT - Software | 4,607 | +12 | 1.55% | -0.11pp | ₹1.86 cr |
| New | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | 13,65,986 | — | 1.47% | — | ₹1.77 cr |
| Increased | ABB INDIA LTD INE117A01022 | Electrical Equipment | 2,605 | +9 | 1.47% | -0.11pp | ₹1.77 cr |
| Increased | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 19,936 | +51 | 1.41% | -0.02pp | ₹1.69 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 95,873 | +262 | 1.36% | -0.08pp | ₹1.64 cr |
| Increased | SIEMENS LTD INE003A01024 | Electrical Equipment | 4,385 | +11 | 1.36% | -0.05pp | ₹1.63 cr |
| Increased | MUTHOOT FINANCE LTD INE414G01012 | Finance | 5,320 | +14 | 1.21% | -0.05pp | ₹1.46 cr |
| Increased | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 7,059 | +4 | 1.19% | -0.05pp | ₹1.43 cr |
| Reduced | ZYDUS LIFESCIENCES LTD INE010B01027 | Pharmaceuticals & Biotechnology | 12,296 | -83 | 1.19% | +0.04pp | ₹1.43 cr |
| Increased | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 4,387 | +11 | 1.17% | +0.04pp | ₹1.4 cr |
| Increased | HINDUSTAN ZINC LTD INE267A01025 | Non - Ferrous Metals | 23,860 | +65 | 1.12% | -0.01pp | ₹1.35 cr |
| Increased | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 30,935 | +86 | 0.96% | -0.03pp | ₹1.16 cr |
| Increased | TATA CAPITAL LTD INE976I01016 | Finance | 27,277 | +2,370 | 0.74% | +0.01pp | ₹0.89 cr |
| Increased | INDIAN RAILWAY FINANCE CORPORATION LTD INE053F01010 | Finance | 1,11,183 | +11,653 | 0.73% | +0.07pp | ₹0.88 cr |
| Increased | MAZAGON DOCK SHIPBUILDERS LTD INE249Z01020 | Industrial Manufacturing | 3,769 | +10 | 0.66% | -0.08pp | ₹0.8 cr |
| Exited | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | — | -43,451 | — | -2.56pp | — |
| Exited | UNITED SPIRITS LTD INE854D01024 | Beverages | — | -14,616 | — | -1.74pp | — |
| Exited | REC LTD INE020B01018 | Finance | — | -61,804 | — | -1.59pp | — |
| Exited | LODHA DEVELOPERS LTD INE670K01029 | Realty | — | -13,727 | — | -1.31pp | — |
| Exited | SHREE CEMENT LTD INE070A01015 | Cement & Cement Products | — | -661 | — | -1.22pp | — |
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 | 0.86% | ₹1.03 cr |
| NET CURRENT LIABILITIES | -1.45% | ₹-1.75 cr |