Nifty 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
50
Scheme AUM
₹28,064 cr
New
1
Exited
2
Increased
46
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 4,11,12,302 | +1,36,883 | 10.38% | +0.53pp | ₹2,914 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 1,92,25,034 | +56,309 | 9.05% | -0.40pp | ₹2,541 cr |
| Reduced | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,79,34,243 | -1,42,617 | 7.59% | -0.24pp | ₹2,129 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 81,56,877 | +20,080 | 5.11% | +0.11pp | ₹1,433 cr |
| Increased | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 31,39,467 | +7,586 | 4.21% | -0.09pp | ₹1,180 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 1,10,85,017 | +24,661 | 3.79% | -0.19pp | ₹1,064 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 77,11,014 | +26,299 | 3.37% | -0.02pp | ₹945 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 94,73,016 | +87,577 | 3.36% | -0.25pp | ₹942 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 1,97,51,050 | +50,283 | 2.93% | +0.13pp | ₹824 cr |
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 23,96,394 | +7,479 | 2.52% | -0.14pp | ₹707 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 73,18,769 | +1,46,975 | 2.50% | -0.07pp | ₹702 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 2,58,58,707 | +64,696 | 2.42% | +0.19pp | ₹679 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 1,94,35,769 | +90,870 | 2.22% | +0.06pp | ₹622 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 27,38,305 | +6,352 | 2.00% | -0.22pp | ₹562 cr |
| Increased | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 28,40,162 | +6,797 | 1.84% | -0.07pp | ₹516 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 11,08,509 | +3,755 | 1.81% | -0.10pp | ₹508 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 23,79,826 | +5,880 | 1.59% | +0.01pp | ₹447 cr |
| Reduced | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 3,48,806 | -269 | 1.49% | -0.12pp | ₹417 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 1,27,46,156 | +60,526 | 1.47% | +0.06pp | ₹411 cr |
| Increased | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 2,22,54,705 | +1,36,171 | 1.46% | +0.08pp | ₹410 cr |
| Increased | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 21,01,991 | +1,27,937 | 1.35% | +0.28pp | ₹378 cr |
| Increased | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 96,06,104 | +22,123 | 1.33% | -0.02pp | ₹373 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 37,57,231 | +9,795 | 1.32% | -0.10pp | ₹369 cr |
| Increased | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 38,83,248 | +8,931 | 1.30% | -0.03pp | ₹366 cr |
| Increased | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 3,17,481 | +833 | 1.24% | +0.01pp | ₹348 cr |
| Increased | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 28,25,934 | +4,858 | 1.24% | -0.02pp | ₹348 cr |
| New | BSE LTD INE118H01025 | Capital Markets | 10,95,976 | — | 1.21% | — | ₹339 cr |
| Increased | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 25,82,248 | +72,481 | 1.15% | +0.04pp | ₹324 cr |
| Reduced | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 2,92,656 | -3,699 | 1.13% | -0.09pp | ₹318 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 1,21,45,516 | +27,921 | 1.13% | +0.04pp | ₹316 cr |
| Increased | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 10,12,235 | +2,624 | 1.10% | -0.05pp | ₹310 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 6,07,144 | +1,459 | 1.08% | +0.00pp | ₹303 cr |
| Increased | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 12,12,256 | +2,179 | 1.04% | -0.05pp | ₹291 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 64,25,464 | +16,061 | 0.97% | +0.10pp | ₹273 cr |
| Increased | BAJAJ FINSERV LTD. INE918I01026 | Finance | 15,59,186 | +10,097 | 0.96% | -0.10pp | ₹270 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 3,70,063 | +1,294 | 0.94% | -0.05pp | ₹265 cr |
| Increased | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 9,09,427 | +1,37,270 | 0.94% | +0.19pp | ₹264 cr |
| Increased | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 17,03,779 | +4,399 | 0.93% | -0.01pp | ₹260 cr |
| Increased | NESTLE INDIA LTD. INE239A01024 | Food Products | 19,23,224 | +4,633 | 0.90% | -0.08pp | ₹252 cr |
| Increased | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 1,04,18,165 | +23,956 | 0.84% | +0.02pp | ₹235 cr |
| Increased | TRENT LIMITED INE849A01020 | Retailing | 8,92,375 | +1,981 | 0.83% | -0.04pp | ₹234 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 2,76,037 | +668 | 0.80% | -0.03pp | ₹225 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 12,05,576 | +3,274 | 0.73% | +0.02pp | ₹205 cr |
| Increased | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 15,09,512 | +3,872 | 0.72% | +0.00pp | ₹203 cr |
| Increased | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 16,35,840 | +4,711 | 0.72% | +0.08pp | ₹202 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 88,03,519 | +23,908 | 0.68% | -0.04pp | ₹191 cr |
| Increased | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 19,96,201 | +4,759 | 0.66% | -0.04pp | ₹186 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 17,46,622 | +4,068 | 0.59% | -0.02pp | ₹166 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 56,11,958 | +19,674 | 0.57% | -0.02pp | ₹159 cr |
| Increased | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 28,85,498 | +6,980 | 0.54% | +0.01pp | ₹150 cr |
| Exited | WIPRO LIMITED INE075A01022 | IT - Software | — | -72,46,694 | — | -0.45pp | — |
| Exited | 182 DAYS T-BILL - 22/10/2026 IN002026Y030 | SOV | — | -5,00,00,000 | — | -0.02pp | — |
Cash & other
| NET CURRENT ASSETS | -0.04% | ₹-11.71 cr |