BSE Sensex Next 50 Exchange Traded Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
50
Scheme AUM
₹32.57 cr
New
0
Exited
0
Increased
1
Reduced
47
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ADANI POWER LTD. INE814H01029 | Power | 49,448 | -31 | 3.70% | +0.29pp | ₹1.2 cr |
| Reduced | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 1,556 | -1 | 3.18% | +0.04pp | ₹1.04 cr |
| Reduced | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 1,658 | -1 | 3.00% | +0.29pp | ₹0.98 cr |
| Reduced | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 25,628 | -16 | 2.99% | -0.27pp | ₹0.97 cr |
| Reduced | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 2,842 | -2 | 2.92% | -0.16pp | ₹0.95 cr |
| Reduced | VARUN BEVERAGES LTD INE200M01039 | Beverages | 16,518 | -10 | 2.68% | +0.04pp | ₹0.87 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 30,067 | -18 | 2.67% | -0.01pp | ₹0.87 cr |
| Reduced | TATA POWER COMPANY LTD. INE245A01021 | Power | 20,288 | -12 | 2.62% | -0.18pp | ₹0.85 cr |
| Reduced | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 1,47,360 | -92 | 2.59% | +0.04pp | ₹0.84 cr |
| Reduced | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 5,200 | -3 | 2.45% | -0.07pp | ₹0.8 cr |
| Reduced | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 54,123 | -34 | 2.42% | +0.38pp | ₹0.79 cr |
| Reduced | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 13,172 | -8 | 2.41% | +0.01pp | ₹0.78 cr |
| Reduced | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 1,564 | -1 | 2.35% | -0.13pp | ₹0.77 cr |
| Reduced | POWER FINANCE CORPORATION LTD. INE134E01011 | Finance | 17,729 | -11 | 2.33% | -0.14pp | ₹0.76 cr |
| Reduced | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 1,441 | -1 | 2.30% | -0.27pp | ₹0.75 cr |
| Reduced | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 1,827 | -2 | 2.28% | -0.33pp | ₹0.74 cr |
| Reduced | INDUSIND BANK INE095A01012 | Banks | 7,991 | -4 | 2.24% | -0.03pp | ₹0.73 cr |
| Reduced | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 23,838 | -15 | 2.18% | -0.05pp | ₹0.71 cr |
| Reduced | INDIAN HOTELS COMPANY LTD. INE053A01029 | Leisure Services | 10,776 | -6 | 2.17% | +0.04pp | ₹0.71 cr |
| Reduced | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 4,124 | -3 | 2.16% | +0.02pp | ₹0.7 cr |
| Reduced | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 15,784 | -10 | 2.15% | +0.13pp | ₹0.7 cr |
| Reduced | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 1,329 | -1 | 2.12% | +0.14pp | ₹0.69 cr |
| Reduced | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 6,848 | -5 | 2.08% | -0.09pp | ₹0.68 cr |
| Reduced | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 2,958 | -2 | 2.06% | -0.05pp | ₹0.67 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 2,458 | -2 | 2.03% | -0.04pp | ₹0.66 cr |
| Reduced | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 44,829 | -28 | 1.93% | -0.05pp | ₹0.63 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 22,731 | -14 | 1.87% | +0.01pp | ₹0.61 cr |
| Increased | COFORGE LTD INE591G01025 | IT - Software | 4,259 | +156 | 1.86% | +0.34pp | ₹0.61 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 505 | — | 1.79% | +0.03pp | ₹0.58 cr |
| Reduced | IDFC FIRST BANK LTD INE092T01019 | Banks | 80,847 | -50 | 1.77% | +0.02pp | ₹0.58 cr |
| Reduced | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 3,728 | -2 | 1.70% | +0.11pp | ₹0.55 cr |
| Reduced | GAIL ( INDIA )LTD. INE129A01019 | Gas | 32,916 | -20 | 1.66% | -0.01pp | ₹0.54 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 40,979 | -25 | 1.65% | -0.07pp | ₹0.54 cr |
| Reduced | MARICO LTD INE196A01026 | Agricultural Food & other Products | 6,499 | -4 | 1.64% | +0.08pp | ₹0.53 cr |
| Reduced | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 2,981 | -2 | 1.64% | +0.01pp | ₹0.53 cr |
| Reduced | BAJAJ HOLDINGS & INVESTMENT LT INE118A01012 | Finance | 516 | -1 | 1.64% | -0.01pp | ₹0.53 cr |
| Reduced | REC LTD INE020B01018 | Finance | 15,111 | -10 | 1.57% | -0.09pp | ₹0.51 cr |
| Reduced | YES BANK LTD. INE528G01035 | Banks | 2,14,560 | -134 | 1.53% | +0.20pp | ₹0.5 cr |
| Reduced | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 4,748 | -3 | 1.50% | -0.07pp | ₹0.49 cr |
| Reduced | SRF LTD. INE647A01010 | Chemicals & Petrochemicals | 1,773 | -2 | 1.48% | +0.09pp | ₹0.48 cr |
| Reduced | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 4,671 | -3 | 1.43% | +0.02pp | ₹0.47 cr |
| Reduced | DLF LTD. INE271C01023 | Realty | 7,858 | -5 | 1.43% | -0.00pp | ₹0.47 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 1,122 | -1 | 1.40% | -0.09pp | ₹0.46 cr |
| Reduced | UNITED SPIRITS LTD. INE854D01024 | Beverages | 3,552 | -3 | 1.39% | -0.08pp | ₹0.45 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 42,099 | -26 | 1.37% | -0.06pp | ₹0.45 cr |
| — | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 163 | — | 1.27% | +0.04pp | ₹0.41 cr |
| Reduced | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 1,276 | -1 | 1.23% | +0.06pp | ₹0.4 cr |
| Reduced | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 3,064 | -1 | 1.11% | -0.07pp | ₹0.36 cr |
| Reduced | AMBUJA CEMENTS LTD. INE079A01024 | Cement & Cement Products | 7,640 | -5 | 1.05% | -0.00pp | ₹0.34 cr |
| Reduced | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | 1,594 | -1 | 1.01% | -0.03pp | ₹0.33 cr |
Cash & other
| NET CURRENT ASSETS | 0.04% | ₹0.01 cr |