Nifty 50 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
51
Scheme AUM
₹29,485 cr
New
1
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 4,09,75,419 | +4,66,798 | 9.85% | -0.38pp | ₹2,905 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 1,91,68,725 | +2,18,374 | 9.45% | +0.26pp | ₹2,787 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,80,76,860 | +2,05,934 | 7.83% | -0.07pp | ₹2,308 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 81,36,797 | +92,696 | 5.00% | -0.36pp | ₹1,474 cr |
| Increased | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 31,31,881 | +35,679 | 4.30% | +0.18pp | ₹1,267 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 1,10,60,356 | +1,26,001 | 3.98% | +0.18pp | ₹1,172 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 93,85,439 | +1,06,920 | 3.61% | +0.07pp | ₹1,064 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 76,84,715 | +87,546 | 3.39% | +0.23pp | ₹999 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 1,97,00,767 | +2,24,434 | 2.80% | +0.23pp | ₹826 cr |
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 23,88,915 | +27,215 | 2.66% | -0.05pp | ₹784 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 71,71,794 | +81,702 | 2.57% | -0.16pp | ₹758 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 2,57,94,011 | +2,93,849 | 2.24% | -0.19pp | ₹659 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 27,31,953 | +31,123 | 2.22% | +0.06pp | ₹655 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 1,93,44,899 | +2,20,380 | 2.15% | +0.20pp | ₹635 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 11,04,754 | +12,586 | 1.91% | +0.11pp | ₹564 cr |
| Increased | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 28,33,365 | +32,278 | 1.91% | +0.02pp | ₹562 cr |
| Increased | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 3,49,075 | +3,977 | 1.60% | -0.06pp | ₹473 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 23,73,946 | +27,045 | 1.58% | -0.08pp | ₹467 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 37,47,436 | +42,691 | 1.41% | +0.10pp | ₹416 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 1,26,85,630 | +1,44,516 | 1.41% | -0.06pp | ₹415 cr |
| Increased | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 2,21,18,534 | +2,51,978 | 1.38% | -0.02pp | ₹408 cr |
| Increased | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 95,83,981 | +1,09,182 | 1.35% | +0.11pp | ₹397 cr |
| Increased | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 38,74,317 | +44,137 | 1.33% | +0.07pp | ₹393 cr |
| Increased | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 28,21,076 | +32,138 | 1.26% | -0.01pp | ₹370 cr |
| Increased | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 3,16,648 | +3,608 | 1.23% | -0.03pp | ₹363 cr |
| Increased | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 2,96,355 | +3,376 | 1.22% | +0.08pp | ₹359 cr |
| Increased | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 10,09,611 | +11,501 | 1.15% | +0.11pp | ₹340 cr |
| Increased | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 25,09,767 | +28,592 | 1.11% | +0.05pp | ₹328 cr |
| Increased | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 12,10,077 | +13,785 | 1.09% | -0.02pp | ₹321 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 1,21,17,595 | +1,38,045 | 1.08% | -0.07pp | ₹319 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 6,05,685 | +6,900 | 1.08% | +0.03pp | ₹317 cr |
| Increased | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 19,74,054 | +22,489 | 1.07% | -0.05pp | ₹314 cr |
| Increased | BAJAJ FINSERV LTD. INE918I01026 | Finance | 15,49,089 | +17,647 | 1.06% | +0.01pp | ₹313 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 3,68,769 | +4,201 | 0.99% | +0.03pp | ₹293 cr |
| Increased | NESTLE INDIA LTD. INE239A01024 | Food Products | 19,18,591 | +21,857 | 0.97% | +0.01pp | ₹287 cr |
| Increased | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 16,99,380 | +19,360 | 0.94% | +0.00pp | ₹277 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 64,09,403 | +73,017 | 0.87% | -0.01pp | ₹257 cr |
| Increased | TRENT LIMITED INE849A01020 | Retailing | 8,90,394 | +10,143 | 0.87% | -0.02pp | ₹256 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 2,75,369 | +3,137 | 0.83% | +0.01pp | ₹245 cr |
| Increased | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 1,03,94,209 | +1,18,413 | 0.82% | -0.02pp | ₹241 cr |
| Increased | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 7,72,157 | +8,796 | 0.75% | -0.03pp | ₹221 cr |
| Increased | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 15,05,640 | +17,153 | 0.72% | -0.02pp | ₹212 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 87,79,611 | +1,00,019 | 0.72% | -0.03pp | ₹212 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 12,02,302 | +13,696 | 0.71% | -0.05pp | ₹209 cr |
| Increased | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 19,91,442 | +22,687 | 0.70% | -0.03pp | ₹208 cr |
| Increased | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 16,31,129 | +18,582 | 0.64% | +0.01pp | ₹188 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 17,42,554 | +19,851 | 0.61% | -0.02pp | ₹181 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 55,92,284 | +63,708 | 0.59% | -0.05pp | ₹173 cr |
| Increased | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 28,78,518 | +32,792 | 0.53% | +0.00pp | ₹156 cr |
| Increased | WIPRO LIMITED INE075A01022 | IT - Software | 72,46,694 | +82,555 | 0.45% | +0.01pp | ₹134 cr |
| New | 182 DAYS T-BILL - 22/10/2026 IN002026Y030 | SOV | 5,00,00,000 | — | 0.02% | — | ₹4.96 cr |
Cash & other
| NET CURRENT ASSETS | -0.02% | ₹-6.41 cr |