Nifty 50 Index Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
50
Scheme AUM
₹27,827 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 | 3,93,71,438 | +6,15,723 | 10.53% | -0.21pp | ₹2,931 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 1,83,91,627 | +2,87,624 | 8.30% | +0.09pp | ₹2,311 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,73,75,889 | +2,71,738 | 8.25% | -0.54pp | ₹2,296 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 78,96,128 | +1,23,486 | 5.19% | -0.08pp | ₹1,444 cr |
| Increased | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 30,20,473 | +47,237 | 4.42% | +0.14pp | ₹1,231 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 90,19,629 | +1,41,056 | 3.76% | -0.00pp | ₹1,047 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 1,06,75,410 | +1,66,951 | 3.70% | -0.33pp | ₹1,030 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 73,81,228 | +1,15,433 | 3.41% | +0.10pp | ₹950 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 1,89,39,176 | +2,96,186 | 2.61% | +0.05pp | ₹728 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 2,47,95,133 | +3,87,767 | 2.56% | -0.20pp | ₹711 cr |
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 22,98,827 | +35,951 | 2.52% | -0.00pp | ₹700 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 68,82,013 | +1,07,626 | 2.25% | -0.03pp | ₹625 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 26,27,033 | +41,083 | 2.13% | -0.16pp | ₹593 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 22,82,907 | +35,702 | 1.77% | -0.05pp | ₹492 cr |
| Increased | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 27,23,830 | +42,597 | 1.76% | +0.02pp | ₹490 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 1,21,96,054 | +1,90,732 | 1.70% | -0.03pp | ₹472 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 1,85,30,905 | +2,89,802 | 1.67% | +0.05pp | ₹464 cr |
| Increased | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 3,37,560 | +5,279 | 1.59% | +0.00pp | ₹443 cr |
| Increased | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 2,12,62,939 | +3,32,528 | 1.59% | +0.00pp | ₹442 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 10,61,545 | +16,601 | 1.55% | -0.09pp | ₹433 cr |
| Increased | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 37,23,651 | +58,233 | 1.51% | +0.14pp | ₹420 cr |
| Increased | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 92,14,144 | +1,44,099 | 1.36% | -0.04pp | ₹378 cr |
| Increased | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 3,04,647 | +4,765 | 1.26% | +0.01pp | ₹350 cr |
| Increased | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 18,97,847 | +29,680 | 1.23% | +0.12pp | ₹342 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 36,02,605 | +56,340 | 1.23% | +0.03pp | ₹341 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 1,16,51,212 | +1,82,211 | 1.22% | -0.09pp | ₹339 cr |
| Increased | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 27,14,691 | +42,454 | 1.15% | +0.00pp | ₹321 cr |
| Increased | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 11,63,166 | +18,190 | 1.12% | +0.11pp | ₹311 cr |
| Increased | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 24,11,977 | +37,720 | 1.11% | +0.03pp | ₹308 cr |
| Increased | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 9,79,380 | +15,317 | 1.10% | +0.13pp | ₹306 cr |
| Increased | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 2,85,039 | +4,457 | 1.07% | +0.06pp | ₹298 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 58,40,714 | +91,341 | 0.96% | -0.03pp | ₹267 cr |
| Increased | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 99,93,235 | +1,56,282 | 0.95% | -0.10pp | ₹265 cr |
| Increased | BAJAJ FINSERV LTD. INE918I01026 | Finance | 14,84,811 | +23,221 | 0.95% | +0.03pp | ₹265 cr |
| Increased | NESTLE INDIA LTD. INE239A01024 | Food Products | 18,44,480 | +28,845 | 0.94% | -0.01pp | ₹262 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 5,81,948 | +9,101 | 0.92% | +0.04pp | ₹256 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 3,54,027 | +5,536 | 0.91% | +0.02pp | ₹254 cr |
| Increased | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 16,33,187 | +25,541 | 0.87% | +0.02pp | ₹242 cr |
| Increased | TRENT LIMITED INE849A01020 | Retailing | 5,70,799 | +8,927 | 0.87% | +0.03pp | ₹241 cr |
| Increased | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 7,37,218 | +11,529 | 0.78% | +0.15pp | ₹217 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 2,64,720 | +4,140 | 0.78% | +0.06pp | ₹216 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 53,87,793 | +84,259 | 0.76% | +0.11pp | ₹212 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 11,55,402 | +18,069 | 0.76% | +0.02pp | ₹211 cr |
| Increased | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 15,67,673 | +24,517 | 0.73% | +0.00pp | ₹204 cr |
| Increased | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 14,47,300 | +22,634 | 0.73% | +0.06pp | ₹203 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 84,36,855 | +1,31,943 | 0.72% | -0.01pp | ₹202 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 16,75,071 | +26,196 | 0.71% | +0.03pp | ₹197 cr |
| Increased | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 19,14,172 | +29,936 | 0.66% | -0.01pp | ₹185 cr |
| Increased | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 27,66,391 | +43,263 | 0.59% | +0.02pp | ₹165 cr |
| Increased | WIPRO LIMITED INE075A01022 | IT - Software | 73,51,745 | +1,14,973 | 0.54% | +0.02pp | ₹150 cr |
Cash & other
| NET CURRENT ASSETS | 0.23% | ₹63.59 cr |