Nifty 500 Value 50 Index Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
51
Scheme AUM
₹750 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 3,95,809 | +13,536 | 5.94% | +0.45pp | ₹44.6 cr |
| Increased | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 20,42,939 | +69,865 | 5.66% | -0.11pp | ₹42.5 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 10,66,035 | +36,457 | 5.50% | -0.19pp | ₹41.24 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 8,59,137 | +29,382 | 5.24% | -0.29pp | ₹39.34 cr |
| Increased | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 14,73,167 | +50,381 | 5.21% | -0.69pp | ₹39.1 cr |
| Increased | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 1,22,618 | +4,193 | 5.10% | +0.52pp | ₹38.29 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 9,62,937 | +32,931 | 5.06% | +0.66pp | ₹37.93 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 13,01,570 | +44,512 | 5.04% | -0.50pp | ₹37.82 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 3,57,551 | +12,228 | 4.60% | -0.51pp | ₹34.48 cr |
| Increased | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 7,88,600 | +26,969 | 3.13% | -0.03pp | ₹23.51 cr |
| Increased | POWER FINANCE CORPORATION LTD. INE134E01011 | Finance | 5,47,978 | +18,740 | 3.13% | -0.16pp | ₹23.49 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 16,65,217 | +56,948 | 3.11% | -0.05pp | ₹23.35 cr |
| Increased | VEDANTA LTD INE205A01025 | Diversified Metals | 5,74,926 | +19,662 | 2.70% | +0.61pp | ₹20.27 cr |
| Increased | HINDUSTAN PETROLEUM CORPN. LTD INE094A01015 | Petroleum Products | 4,33,661 | +14,831 | 2.28% | +0.10pp | ₹17.08 cr |
| Increased | NATIONAL ALUMINIUM CO. LTD. INE139A01034 | Non - Ferrous Metals | 3,57,308 | +12,220 | 2.02% | +0.11pp | ₹15.17 cr |
| Increased | STEEL AUTHORITY OF INDIA LTD. INE114A01011 | Ferrous Metals | 7,05,153 | +24,116 | 1.92% | +0.18pp | ₹14.41 cr |
| Increased | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 1,94,792 | +6,662 | 1.89% | +0.06pp | ₹14.19 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 5,09,945 | +17,440 | 1.82% | +0.03pp | ₹13.69 cr |
| Increased | GAIL ( INDIA )LTD. INE129A01019 | Gas | 8,29,842 | +28,380 | 1.82% | +0.01pp | ₹13.65 cr |
| Increased | REC LTD INE020B01018 | Finance | 3,88,137 | +13,274 | 1.75% | -0.09pp | ₹13.11 cr |
| Increased | INDUSIND BANK INE095A01012 | Banks | 1,43,266 | +4,900 | 1.75% | -0.01pp | ₹13.1 cr |
| Increased | NMDC LTD. INE584A01023 | Minerals & Mining | 14,05,283 | +48,059 | 1.65% | -0.05pp | ₹12.37 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 8,56,492 | +29,291 | 1.49% | -0.05pp | ₹11.2 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 3,57,801 | +12,236 | 1.38% | +0.01pp | ₹10.34 cr |
| Increased | UPL LTD. INE628A01036 | Fertilizers & Agrochemicals | 1,55,062 | +5,304 | 1.33% | +0.00pp | ₹10 cr |
| Increased | REDINGTON LTD INE891D01026 | Commercial Services & Supplies | 4,23,369 | +14,478 | 1.27% | +0.04pp | ₹9.5 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 5,61,753 | +19,211 | 1.26% | +0.01pp | ₹9.43 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | Banks | 8,75,738 | +29,950 | 1.24% | -0.04pp | ₹9.29 cr |
| Increased | OIL INDIA LTD. INE274J01014 | Oil | 1,50,007 | +5,130 | 0.95% | -0.03pp | ₹7.14 cr |
| Increased | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 49,292 | +1,686 | 0.93% | -0.11pp | ₹6.99 cr |
| — | MALCO ENERGY LTD. DU3205A01025 | Not Applicable | 5,54,562 | — | 0.89% | -0.03pp | ₹6.71 cr |
| Increased | PETRONET LNG LTD. INE347G01014 | Gas | 2,16,565 | +7,407 | 0.78% | -0.02pp | ₹5.87 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 66,057 | +2,260 | 0.73% | -0.02pp | ₹5.5 cr |
| Increased | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 1,87,377 | +6,409 | 0.72% | -0.01pp | ₹5.41 cr |
| Increased | BANK OF INDIA INE084A01016 | Banks | 3,40,014 | +11,629 | 0.63% | -0.00pp | ₹4.76 cr |
| Increased | LIC HOUSING FINANCE LTD. INE115A01026 | Finance | 87,107 | +2,980 | 0.62% | -0.03pp | ₹4.64 cr |
| Increased | CESC LTD. INE486A01021 | Power | 2,48,839 | +8,510 | 0.60% | -0.02pp | ₹4.53 cr |
| Increased | BANDHAN BANK LTD. INE545U01014 | Banks | 2,12,026 | +7,252 | 0.59% | +0.02pp | ₹4.42 cr |
| Increased | TATA CHEMICALS LTD. INE092A01019 | Chemicals & Petrochemicals | 57,467 | +1,965 | 0.58% | -0.04pp | ₹4.36 cr |
| Increased | IRB INFRASTRUCTURE DEV LTD. INE821I01022 | Construction | 19,09,724 | +65,310 | 0.54% | -0.01pp | ₹4.04 cr |
| Increased | ZEE ENTERTAINMENT ENTERPRISES INE256A01028 | Entertainment | 4,18,443 | +14,310 | 0.52% | +0.02pp | ₹3.9 cr |
| Increased | RBL BANK LTD INE976G01028 | Banks | 1,08,065 | +3,696 | 0.50% | +0.01pp | ₹3.73 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 4,39,490 | +15,031 | 0.46% | +0.00pp | ₹3.48 cr |
| Increased | RELIANCE POWER LTD. INE614G01033 | Power | 11,83,687 | +40,480 | 0.44% | -0.02pp | ₹3.27 cr |
| Increased | CHOLAMANDALAM FINANCIAL HOLDIN INE149A01033 | Finance | 20,299 | +694 | 0.43% | +0.01pp | ₹3.21 cr |
| Increased | NCC LTD INE868B01028 | Construction | 2,03,567 | +6,962 | 0.41% | -0.03pp | ₹3.09 cr |
| Increased | CHAMBAL FERTILISERS & CHEMICAL INE085A01013 | Fertilizers & Agrochemicals | 57,828 | +1,978 | 0.36% | +0.02pp | ₹2.7 cr |
| Increased | SAMMAAN CAPITAL LTD INE148I01020 | Finance | 1,51,447 | +5,180 | 0.36% | +0.06pp | ₹2.68 cr |
| Increased | MANAPPURAM FINANCE LTD. INE522D01027 | Finance | 81,919 | +2,801 | 0.36% | +0.03pp | ₹2.67 cr |
| Increased | RELIANCE INFRASTRUCTURE LTD. INE036A01016 | Power | 2,38,934 | +7,435 | 0.20% | -0.05pp | ₹1.53 cr |
| Increased | MAHANAGAR GAS LTD. INE002S01010 | Gas | 13,003 | +445 | 0.19% | -0.01pp | ₹1.42 cr |
Cash & other
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.89% | ₹6.71 cr |
| EQ - VEDANTA IRON AND STEEL LTD. | 0.89% | ₹6.71 cr |
| EQ - TALWANDI SABO POWER LTD. | 0.89% | ₹6.71 cr |
| NET CURRENT ASSETS | 0.23% | ₹1.69 cr |