Nifty 50 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
50
Scheme AUM
₹69,624 cr
New
1
Exited
1
Increased
44
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 10,19,53,759 | +1,16,575 | 10.38% | +0.53pp | ₹7,225 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 4,76,75,887 | +35,400 | 9.05% | -0.40pp | ₹6,301 cr |
| Reduced | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 4,44,74,861 | -4,51,989 | 7.58% | -0.24pp | ₹5,279 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 2,02,28,129 | +5,555 | 5.10% | +0.11pp | ₹3,554 cr |
| Increased | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 77,85,499 | +1,762 | 4.20% | -0.09pp | ₹2,927 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 2,74,89,582 | +1,016 | 3.79% | -0.19pp | ₹2,638 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 1,91,22,436 | +23,432 | 3.37% | -0.02pp | ₹2,344 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 2,34,92,007 | +1,66,151 | 3.35% | -0.25pp | ₹2,335 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 4,89,80,321 | +17,537 | 2.93% | +0.13pp | ₹2,042 cr |
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 59,42,775 | +5,547 | 2.52% | -0.14pp | ₹1,753 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 1,81,49,692 | +3,25,462 | 2.50% | -0.07pp | ₹1,741 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 6,41,26,603 | +20,133 | 2.42% | +0.19pp | ₹1,685 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 4,81,98,466 | +1,20,128 | 2.22% | +0.06pp | ₹1,542 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 67,90,661 | +874 | 2.00% | -0.22pp | ₹1,392 cr |
| Increased | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 70,43,274 | +1,444 | 1.84% | -0.07pp | ₹1,279 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 27,48,995 | +3,325 | 1.81% | -0.10pp | ₹1,261 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 59,01,675 | +1,651 | 1.59% | +0.01pp | ₹1,109 cr |
| Reduced | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 8,65,017 | -2,546 | 1.49% | -0.12pp | ₹1,035 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 3,16,09,003 | +81,104 | 1.47% | +0.06pp | ₹1,020 cr |
| Increased | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 5,51,89,147 | +2,17,429 | 1.46% | +0.08pp | ₹1,017 cr |
| Increased | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 52,12,695 | +3,06,531 | 1.35% | +0.28pp | ₹937 cr |
| Increased | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 2,38,22,053 | +2,758 | 1.33% | -0.02pp | ₹925 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 93,17,499 | +3,906 | 1.32% | -0.10pp | ₹916 cr |
| Increased | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 96,30,024 | +1,092 | 1.30% | -0.03pp | ₹907 cr |
| Increased | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 7,87,308 | +336 | 1.24% | +0.01pp | ₹863 cr |
| Reduced | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 70,07,974 | -3,313 | 1.24% | -0.02pp | ₹862 cr |
| New | BSE LTD INE118H01025 | Capital Markets | 27,17,894 | — | 1.21% | — | ₹840 cr |
| Increased | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 64,03,657 | +1,66,073 | 1.15% | +0.04pp | ₹803 cr |
| Reduced | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 7,25,748 | -10,790 | 1.13% | -0.09pp | ₹789 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 3,01,19,478 | +3,331 | 1.13% | +0.04pp | ₹785 cr |
| Increased | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 25,10,213 | +1,002 | 1.10% | -0.05pp | ₹769 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 15,05,641 | +319 | 1.08% | +0.00pp | ₹750 cr |
| Reduced | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 30,06,247 | -1,187 | 1.04% | -0.05pp | ₹722 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 1,59,34,397 | +4,955 | 0.97% | +0.10pp | ₹677 cr |
| Increased | BAJAJ FINSERV LTD. INE918I01026 | Finance | 38,66,616 | +16,627 | 0.96% | -0.10pp | ₹669 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 9,17,734 | +1,224 | 0.94% | -0.05pp | ₹656 cr |
| Increased | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 22,55,291 | +3,36,230 | 0.94% | +0.19pp | ₹655 cr |
| Increased | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 42,25,167 | +1,658 | 0.92% | -0.01pp | ₹644 cr |
| Increased | NESTLE INDIA LTD. INE239A01024 | Food Products | 47,69,374 | +1,053 | 0.90% | -0.08pp | ₹625 cr |
| Increased | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 2,58,35,855 | +2,881 | 0.84% | +0.02pp | ₹583 cr |
| Increased | TRENT LIMITED INE849A01020 | Retailing | 22,12,991 | +73 | 0.83% | -0.04pp | ₹580 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 6,84,525 | +144 | 0.80% | -0.03pp | ₹559 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 29,89,694 | +1,583 | 0.73% | +0.02pp | ₹507 cr |
| Increased | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 37,43,393 | +1,390 | 0.72% | +0.00pp | ₹504 cr |
| Increased | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 40,56,687 | +2,804 | 0.72% | +0.08pp | ₹500 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 2,18,31,776 | +11,600 | 0.68% | -0.04pp | ₹473 cr |
| Increased | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 49,50,335 | +957 | 0.66% | -0.04pp | ₹460 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 43,31,417 | +606 | 0.59% | -0.02pp | ₹411 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 1,39,17,012 | +18,375 | 0.57% | -0.02pp | ₹395 cr |
| Increased | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 71,55,701 | +1,652 | 0.54% | +0.01pp | ₹373 cr |
| Exited | WIPRO LIMITED INE075A01022 | IT - Software | — | -1,80,10,381 | — | -0.45pp | — |
Cash & other
| NET CURRENT ASSETS | 0.00% | ₹0.74 cr |