BSE Sensex Next 50 Exchange Traded Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
50
Scheme AUM
₹34.07 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 1,506 | +4 | 4.09% | +0.53pp | ₹1.39 cr |
| Increased | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 24,808 | +62 | 3.43% | +0.25pp | ₹1.17 cr |
| Increased | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 3,971 | +10 | 3.40% | -0.10pp | ₹1.16 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 29,127 | +73 | 2.98% | -0.08pp | ₹1.02 cr |
| Increased | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 5,138 | +13 | 2.82% | +0.03pp | ₹0.96 cr |
| Increased | ADANI POWER LTD. INE814H01029 | Power | 47,865 | +120 | 2.79% | -0.18pp | ₹0.95 cr |
| Increased | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 52,391 | +131 | 2.56% | +0.24pp | ₹0.87 cr |
| Increased | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 1,514 | +4 | 2.47% | +0.08pp | ₹0.84 cr |
| Increased | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 4,994 | +13 | 2.46% | +0.50pp | ₹0.84 cr |
| Increased | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 1,605 | +4 | 2.41% | -0.19pp | ₹0.82 cr |
| Increased | COFORGE LTD INE591G01025 | IT - Software | 4,123 | +11 | 2.41% | +0.33pp | ₹0.82 cr |
| Increased | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 4,430 | +11 | 2.38% | +0.30pp | ₹0.81 cr |
| Increased | INDUSIND BANK INE095A01012 | Banks | 7,735 | +19 | 2.27% | -0.03pp | ₹0.77 cr |
| Increased | INDIAN HOTELS COMPANY LTD. INE053A01029 | Leisure Services | 10,431 | +26 | 2.20% | -0.06pp | ₹0.75 cr |
| Increased | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 1,927 | +5 | 2.16% | -0.05pp | ₹0.74 cr |
| Increased | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 1,395 | +4 | 2.15% | -0.07pp | ₹0.73 cr |
| Increased | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 23,075 | +58 | 2.15% | -0.02pp | ₹0.73 cr |
| Increased | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 1,286 | +3 | 2.12% | +0.02pp | ₹0.72 cr |
| Increased | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 489 | +2 | 2.11% | +0.09pp | ₹0.72 cr |
| Increased | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 6,636 | +17 | 2.11% | +0.07pp | ₹0.72 cr |
| Increased | CG POWER & IND SOLUTIONS LTD INE067A01029 | Electrical Equipment | 8,004 | +20 | 2.11% | +0.08pp | ₹0.72 cr |
| Increased | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 12,752 | +32 | 2.04% | -0.02pp | ₹0.69 cr |
| Increased | TATA POWER COMPANY LTD. INE245A01021 | Power | 19,639 | +50 | 2.01% | -0.19pp | ₹0.68 cr |
| Increased | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 1,42,652 | +358 | 1.98% | -0.02pp | ₹0.68 cr |
| Increased | IDFC FIRST BANK LTD INE092T01019 | Banks | 78,343 | +197 | 1.96% | +0.01pp | ₹0.67 cr |
| Increased | VARUN BEVERAGES LTD INE200M01039 | Beverages | 15,990 | +40 | 1.91% | -0.16pp | ₹0.65 cr |
| Increased | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 2,864 | +7 | 1.83% | -0.20pp | ₹0.62 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 2,380 | +6 | 1.79% | -0.03pp | ₹0.61 cr |
| Increased | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 4,522 | +12 | 1.76% | +0.13pp | ₹0.6 cr |
| Increased | POWER FINANCE CORPORATION LTD. INE134E01011 | Finance | 17,162 | +43 | 1.74% | -0.39pp | ₹0.59 cr |
| Increased | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 3,609 | +9 | 1.74% | +0.04pp | ₹0.59 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 43,395 | +109 | 1.73% | -0.05pp | ₹0.59 cr |
| Increased | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 15,279 | +39 | 1.72% | -0.03pp | ₹0.59 cr |
| Increased | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 33,324 | +84 | 1.71% | +0.09pp | ₹0.58 cr |
| Increased | BAJAJ HOLDINGS & INVESTMENT LT INE118A01012 | Finance | 500 | +1 | 1.67% | +0.01pp | ₹0.57 cr |
| Increased | GAIL ( INDIA )LTD. INE129A01019 | Gas | 31,862 | +80 | 1.62% | -0.08pp | ₹0.55 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 22,004 | +55 | 1.54% | -0.03pp | ₹0.52 cr |
| Increased | MARICO LTD INE196A01026 | Agricultural Food & other Products | 6,291 | +15 | 1.53% | -0.07pp | ₹0.52 cr |
| Increased | DLF LTD. INE271C01023 | Realty | 7,607 | +19 | 1.51% | +0.04pp | ₹0.52 cr |
| Increased | UNITED SPIRITS LTD. INE854D01024 | Beverages | 3,439 | +9 | 1.50% | -0.03pp | ₹0.51 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 39,667 | +99 | 1.47% | +0.02pp | ₹0.5 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 1,086 | +2 | 1.45% | +0.06pp | ₹0.49 cr |
| Increased | YES BANK LTD. INE528G01035 | Banks | 2,07,700 | +520 | 1.38% | -0.01pp | ₹0.47 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | Banks | 40,751 | +102 | 1.37% | +0.02pp | ₹0.47 cr |
| Increased | REC LTD INE020B01018 | Finance | 14,628 | +37 | 1.35% | -0.25pp | ₹0.46 cr |
| Increased | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 2,890 | +8 | 1.32% | -0.05pp | ₹0.45 cr |
| Increased | SRF LTD. INE647A01010 | Chemicals & Petrochemicals | 1,717 | +5 | 1.29% | -0.03pp | ₹0.44 cr |
| Increased | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 4,596 | +12 | 1.22% | -0.22pp | ₹0.42 cr |
| Increased | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 158 | +1 | 1.10% | -0.10pp | ₹0.37 cr |
| Increased | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 2,965 | +7 | 1.07% | -0.03pp | ₹0.36 cr |
Cash & other
| NET CURRENT ASSETS | 0.12% | ₹0.04 cr |