BSE Sensex Next 50 Exchange Traded Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
50
Scheme AUM
₹32 cr
New
0
Exited
0
Increased
35
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 1,506 | — | 4.37% | +0.28pp | ₹1.4 cr |
| Increased | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 4,000 | +29 | 3.63% | +0.22pp | ₹1.16 cr |
| Increased | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 24,813 | +5 | 3.27% | -0.16pp | ₹1.05 cr |
| Increased | ADANI POWER LTD. INE814H01029 | Power | 50,149 | +2,284 | 3.19% | +0.40pp | ₹1.02 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 29,204 | +77 | 2.90% | -0.08pp | ₹0.93 cr |
| Increased | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 52,396 | +5 | 2.67% | +0.11pp | ₹0.86 cr |
| Increased | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 5,078 | +84 | 2.66% | +0.20pp | ₹0.85 cr |
| Increased | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 5,140 | +2 | 2.60% | -0.22pp | ₹0.83 cr |
| — | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 1,514 | — | 2.48% | +0.01pp | ₹0.79 cr |
| Increased | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 1,606 | +1 | 2.39% | -0.02pp | ₹0.76 cr |
| Increased | INDIAN HOTELS COMPANY LTD. INE053A01029 | Leisure Services | 10,432 | +1 | 2.38% | +0.18pp | ₹0.76 cr |
| — | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 1,927 | — | 2.29% | +0.13pp | ₹0.73 cr |
| Reduced | COFORGE LTD INE591G01025 | IT - Software | 4,082 | -41 | 2.23% | -0.17pp | ₹0.72 cr |
| Increased | TATA POWER COMPANY LTD. INE245A01021 | Power | 19,640 | +1 | 2.20% | +0.20pp | ₹0.71 cr |
| Increased | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 23,077 | +2 | 2.19% | +0.04pp | ₹0.7 cr |
| Increased | INDUSIND BANK INE095A01012 | Banks | 7,736 | +1 | 2.17% | -0.10pp | ₹0.69 cr |
| Increased | VARUN BEVERAGES LTD INE200M01039 | Beverages | 15,993 | +3 | 2.16% | +0.24pp | ₹0.69 cr |
| Increased | CG POWER & IND SOLUTIONS LTD INE067A01029 | Electrical Equipment | 8,008 | +4 | 2.15% | +0.04pp | ₹0.69 cr |
| Increased | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 1,287 | +1 | 2.13% | +0.01pp | ₹0.68 cr |
| Increased | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 6,648 | +12 | 2.11% | -0.00pp | ₹0.67 cr |
| — | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 1,395 | — | 2.10% | -0.05pp | ₹0.67 cr |
| Reduced | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 12,583 | -169 | 2.04% | +0.01pp | ₹0.65 cr |
| Increased | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 491 | +2 | 2.02% | -0.10pp | ₹0.65 cr |
| Increased | IDFC FIRST BANK LTD INE092T01019 | Banks | 78,467 | +124 | 2.00% | +0.04pp | ₹0.64 cr |
| — | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 2,864 | — | 1.83% | -0.00pp | ₹0.58 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 43,399 | +4 | 1.82% | +0.09pp | ₹0.58 cr |
| Increased | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 15,280 | +1 | 1.79% | +0.06pp | ₹0.57 cr |
| Increased | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 1,42,980 | +328 | 1.76% | -0.22pp | ₹0.56 cr |
| Increased | POWER FINANCE CORPORATION LTD. INE134E01011 | Finance | 17,164 | +2 | 1.75% | +0.01pp | ₹0.56 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 4,522 | — | 1.72% | -0.03pp | ₹0.55 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 2,382 | +2 | 1.70% | -0.09pp | ₹0.54 cr |
| Increased | GAIL ( INDIA )LTD. INE129A01019 | Gas | 31,865 | +3 | 1.70% | +0.08pp | ₹0.54 cr |
| — | BAJAJ HOLDINGS & INVESTMENT LT INE118A01012 | Finance | 500 | — | 1.68% | +0.01pp | ₹0.54 cr |
| — | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 3,609 | — | 1.66% | -0.08pp | ₹0.53 cr |
| Increased | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 33,327 | +3 | 1.61% | -0.11pp | ₹0.51 cr |
| — | DLF LTD. INE271C01023 | Realty | 7,607 | — | 1.60% | +0.08pp | ₹0.51 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 22,006 | +2 | 1.59% | +0.05pp | ₹0.51 cr |
| Increased | MARICO LTD INE196A01026 | Agricultural Food & other Products | 6,292 | +1 | 1.55% | +0.01pp | ₹0.5 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 39,671 | +4 | 1.48% | +0.01pp | ₹0.47 cr |
| — | UNITED SPIRITS LTD. INE854D01024 | Beverages | 3,439 | — | 1.45% | -0.04pp | ₹0.46 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | Banks | 40,755 | +4 | 1.44% | +0.08pp | ₹0.46 cr |
| Increased | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 2,893 | +3 | 1.43% | +0.11pp | ₹0.46 cr |
| Reduced | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 4,211 | -219 | 1.40% | -0.98pp | ₹0.45 cr |
| Increased | REC LTD INE020B01018 | Finance | 14,629 | +1 | 1.37% | +0.02pp | ₹0.44 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 1,087 | +1 | 1.36% | -0.08pp | ₹0.44 cr |
| Increased | YES BANK LTD. INE528G01035 | Banks | 2,07,767 | +67 | 1.36% | -0.02pp | ₹0.44 cr |
| — | SRF LTD. INE647A01010 | Chemicals & Petrochemicals | 1,717 | — | 1.33% | +0.04pp | ₹0.42 cr |
| Increased | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 4,717 | +121 | 1.26% | +0.04pp | ₹0.4 cr |
| — | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 158 | — | 1.10% | -0.00pp | ₹0.35 cr |
| Increased | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 2,967 | +2 | 0.94% | -0.13pp | ₹0.3 cr |
Cash & other
| NET CURRENT ASSETS | 0.01% | ₹0 cr |