Nifty 50 ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
50
Scheme AUM
₹73,302 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 | 10,18,37,184 | +14,06,333 | 9.85% | -0.38pp | ₹7,220 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 4,76,40,487 | +6,57,898 | 9.45% | +0.26pp | ₹6,927 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 4,49,26,850 | +6,20,424 | 7.83% | -0.07pp | ₹5,737 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 2,02,22,574 | +2,79,267 | 5.00% | -0.36pp | ₹3,664 cr |
| Increased | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 77,83,737 | +1,07,490 | 4.30% | +0.18pp | ₹3,148 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 2,74,88,566 | +3,79,605 | 3.98% | +0.18pp | ₹2,914 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 2,33,25,856 | +3,22,122 | 3.61% | +0.07pp | ₹2,645 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 1,90,99,004 | +2,63,750 | 3.39% | +0.23pp | ₹2,483 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 4,89,62,784 | +6,76,156 | 2.80% | +0.23pp | ₹2,053 cr |
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 59,37,228 | +81,992 | 2.66% | -0.05pp | ₹1,949 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 1,78,24,230 | +2,46,147 | 2.57% | -0.16pp | ₹1,884 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 6,41,06,470 | +8,85,286 | 2.23% | -0.19pp | ₹1,638 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 67,89,787 | +93,763 | 2.22% | +0.07pp | ₹1,629 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 4,80,78,338 | +6,63,942 | 2.15% | +0.20pp | ₹1,577 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 27,45,670 | +37,917 | 1.91% | +0.11pp | ₹1,401 cr |
| Increased | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 70,41,830 | +97,247 | 1.91% | +0.02pp | ₹1,398 cr |
| Increased | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 8,67,563 | +11,980 | 1.60% | -0.06pp | ₹1,175 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 59,00,024 | +81,478 | 1.58% | -0.08pp | ₹1,161 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 93,13,593 | +1,28,616 | 1.41% | +0.10pp | ₹1,034 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 3,15,27,899 | +4,35,387 | 1.41% | -0.06pp | ₹1,032 cr |
| Increased | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 5,49,71,718 | +7,59,137 | 1.38% | -0.02pp | ₹1,013 cr |
| Increased | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 2,38,19,295 | +3,28,933 | 1.35% | +0.11pp | ₹987 cr |
| Increased | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 96,28,932 | +1,32,970 | 1.33% | +0.07pp | ₹978 cr |
| Increased | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 70,11,287 | +96,823 | 1.26% | -0.01pp | ₹920 cr |
| Increased | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 7,86,972 | +10,868 | 1.23% | -0.03pp | ₹901 cr |
| Increased | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 7,36,538 | +10,172 | 1.22% | +0.08pp | ₹893 cr |
| Increased | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 25,09,211 | +34,650 | 1.15% | +0.11pp | ₹846 cr |
| Increased | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 62,37,584 | +86,138 | 1.11% | +0.05pp | ₹816 cr |
| Increased | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 30,07,434 | +41,531 | 1.09% | -0.02pp | ₹798 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 3,01,16,147 | +4,15,891 | 1.08% | -0.07pp | ₹794 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 15,05,322 | +20,788 | 1.07% | +0.03pp | ₹788 cr |
| Increased | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 49,06,164 | +67,754 | 1.07% | -0.05pp | ₹782 cr |
| Increased | BAJAJ FINSERV LTD. INE918I01026 | Finance | 38,49,989 | +53,168 | 1.06% | +0.01pp | ₹778 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 9,16,510 | +12,656 | 0.99% | +0.03pp | ₹729 cr |
| Increased | NESTLE INDIA LTD. INE239A01024 | Food Products | 47,68,321 | +65,848 | 0.97% | +0.01pp | ₹714 cr |
| Increased | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 42,23,509 | +58,325 | 0.94% | +0.00pp | ₹688 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 1,59,29,442 | +2,19,978 | 0.87% | -0.01pp | ₹640 cr |
| Increased | TRENT LIMITED INE849A01020 | Retailing | 22,12,918 | +30,561 | 0.87% | -0.02pp | ₹637 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 6,84,381 | +9,452 | 0.83% | +0.01pp | ₹609 cr |
| Increased | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 2,58,32,974 | +3,56,744 | 0.82% | -0.02pp | ₹599 cr |
| Increased | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 19,19,061 | +26,502 | 0.75% | -0.03pp | ₹549 cr |
| Increased | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 37,42,003 | +51,676 | 0.72% | -0.02pp | ₹527 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 2,18,20,176 | +3,01,327 | 0.72% | -0.03pp | ₹527 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 29,88,111 | +41,266 | 0.71% | -0.05pp | ₹520 cr |
| Increased | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 49,49,378 | +68,349 | 0.70% | -0.03pp | ₹516 cr |
| Increased | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 40,53,883 | +55,982 | 0.64% | +0.01pp | ₹468 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 43,30,811 | +59,807 | 0.61% | -0.02pp | ₹449 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 1,38,98,637 | +1,91,934 | 0.59% | -0.05pp | ₹429 cr |
| Increased | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 71,54,049 | +98,792 | 0.53% | +0.00pp | ₹389 cr |
| Increased | WIPRO LIMITED INE075A01022 | IT - Software | 1,80,10,381 | +2,48,696 | 0.45% | +0.01pp | ₹332 cr |
Cash & other
| NET CURRENT ASSETS | 0.02% | ₹17.4 cr |