Nifty 50 ETF
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
50
Scheme AUM
₹68,963 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 9,75,75,090 | +7,96,057 | 10.53% | -0.19pp | ₹7,265 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 4,55,80,368 | +3,71,890 | 8.30% | +0.10pp | ₹5,727 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 4,30,63,043 | +3,51,333 | 8.25% | -0.53pp | ₹5,689 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 1,95,69,146 | +1,59,636 | 5.19% | -0.07pp | ₹3,579 cr |
| Increased | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 74,85,703 | +61,072 | 4.42% | +0.14pp | ₹3,052 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 2,23,53,543 | +1,82,373 | 3.76% | -0.00pp | ₹2,595 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 2,64,57,101 | +2,15,864 | 3.70% | -0.33pp | ₹2,552 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 1,82,93,058 | +1,49,223 | 3.41% | +0.11pp | ₹2,354 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 4,69,37,371 | +3,82,987 | 2.61% | +0.05pp | ₹1,803 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 6,14,50,316 | +5,01,406 | 2.56% | -0.20pp | ₹1,763 cr |
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 56,97,234 | +46,495 | 2.52% | +0.00pp | ₹1,735 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 1,70,55,843 | +1,39,161 | 2.25% | -0.03pp | ₹1,549 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 65,10,634 | +53,100 | 2.13% | -0.16pp | ₹1,471 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 56,57,778 | +46,139 | 1.77% | -0.05pp | ₹1,218 cr |
| Increased | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 67,50,527 | +55,081 | 1.76% | +0.02pp | ₹1,215 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 3,02,25,744 | +2,46,610 | 1.70% | -0.02pp | ₹1,169 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 4,59,25,543 | +3,74,729 | 1.67% | +0.05pp | ₹1,151 cr |
| Increased | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 8,36,581 | +6,814 | 1.59% | +0.01pp | ₹1,098 cr |
| Increased | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 5,26,96,403 | +4,29,994 | 1.59% | +0.00pp | ₹1,096 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 26,30,850 | +21,443 | 1.55% | -0.09pp | ₹1,072 cr |
| Increased | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 92,28,405 | +75,281 | 1.51% | +0.14pp | ₹1,040 cr |
| Increased | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 2,28,35,612 | +1,86,309 | 1.36% | -0.04pp | ₹938 cr |
| Increased | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 7,55,013 | +6,170 | 1.26% | +0.01pp | ₹867 cr |
| Increased | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 47,03,476 | +38,354 | 1.23% | +0.12pp | ₹849 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 89,28,415 | +72,850 | 1.23% | +0.03pp | ₹846 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 2,88,75,451 | +2,35,620 | 1.22% | -0.09pp | ₹839 cr |
| Increased | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 67,27,879 | +54,877 | 1.15% | +0.01pp | ₹796 cr |
| Increased | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 28,82,700 | +23,532 | 1.12% | +0.11pp | ₹770 cr |
| Increased | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 59,77,656 | +48,750 | 1.11% | +0.03pp | ₹764 cr |
| Increased | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 24,27,218 | +19,790 | 1.10% | +0.13pp | ₹758 cr |
| Increased | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 7,06,420 | +5,778 | 1.07% | +0.07pp | ₹739 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 1,44,75,169 | +1,18,078 | 0.96% | -0.03pp | ₹663 cr |
| Increased | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 2,47,66,452 | +2,02,124 | 0.95% | -0.10pp | ₹657 cr |
| Increased | BAJAJ FINSERV LTD. INE918I01026 | Finance | 36,79,839 | +30,036 | 0.95% | +0.04pp | ₹656 cr |
| Increased | NESTLE INDIA LTD. INE239A01024 | Food Products | 45,71,215 | +37,299 | 0.94% | -0.01pp | ₹650 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 14,42,253 | +11,774 | 0.92% | +0.04pp | ₹635 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 8,77,393 | +7,136 | 0.91% | +0.02pp | ₹630 cr |
| Increased | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 40,47,563 | +33,033 | 0.87% | +0.02pp | ₹601 cr |
| Increased | TRENT LIMITED INE849A01020 | Retailing | 14,14,623 | +11,525 | 0.87% | +0.03pp | ₹598 cr |
| Increased | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 18,27,063 | +14,925 | 0.78% | +0.15pp | ₹537 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 6,56,061 | +5,369 | 0.78% | +0.06pp | ₹536 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 1,33,52,683 | +1,09,006 | 0.76% | +0.11pp | ₹526 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 28,63,459 | +23,359 | 0.76% | +0.02pp | ₹524 cr |
| Increased | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 38,85,198 | +31,705 | 0.73% | +0.00pp | ₹506 cr |
| Increased | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 35,86,875 | +29,244 | 0.73% | +0.06pp | ₹503 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 2,09,09,240 | +1,70,626 | 0.72% | -0.01pp | ₹500 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 41,51,364 | +33,877 | 0.71% | +0.03pp | ₹489 cr |
| Increased | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 47,43,933 | +38,719 | 0.66% | -0.01pp | ₹458 cr |
| Increased | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 68,56,007 | +55,941 | 0.59% | +0.02pp | ₹408 cr |
| Increased | WIPRO LIMITED INE075A01022 | IT - Software | 1,82,19,989 | +1,48,702 | 0.54% | +0.02pp | ₹372 cr |
Cash & other
| NET CURRENT ASSETS | 0.23% | ₹157 cr |