Nifty 500 Value 50 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
50
Scheme AUM
₹846 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 1,38,588 | +4,862 | 5.52% | +0.50pp | ₹46.72 cr |
| Increased | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 4,43,875 | +15,570 | 5.33% | +0.27pp | ₹45.07 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 4,18,991 | +14,697 | 5.25% | +0.21pp | ₹44.41 cr |
| Increased | VEDANTA LTD INE205A01025 | Diversified Metals | 15,34,199 | +53,815 | 5.04% | +0.30pp | ₹42.68 cr |
| Increased | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 18,06,200 | +63,357 | 4.95% | -0.17pp | ₹41.87 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 12,14,082 | +42,587 | 4.70% | -0.23pp | ₹39.75 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 9,81,297 | +34,421 | 4.66% | -0.09pp | ₹39.42 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 14,90,162 | +52,271 | 4.64% | -0.31pp | ₹39.27 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 12,39,600 | +43,482 | 4.52% | -0.40pp | ₹38.29 cr |
| Increased | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 11,30,941 | +39,671 | 4.33% | +0.10pp | ₹36.65 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 21,63,837 | +75,902 | 3.56% | +0.01pp | ₹30.11 cr |
| Increased | REDINGTON LTD INE891D01026 | Commercial Services & Supplies | 6,41,425 | +22,500 | 2.71% | +0.30pp | ₹22.95 cr |
| Increased | HINDUSTAN PETROLEUM CORPN. LTD INE094A01015 | Petroleum Products | 5,68,158 | +19,929 | 2.46% | -0.13pp | ₹20.78 cr |
| Increased | ASTER DM QUALITY CARE LIMITED INE914M01019 | Healthcare Services | 2,73,344 | +9,588 | 2.44% | -0.19pp | ₹20.66 cr |
| Increased | POWER FINANCE CORPORATION LTD. INE134E01011 | Finance | 6,12,744 | +21,493 | 2.44% | -0.61pp | ₹20.61 cr |
| Increased | GAIL ( INDIA )LTD. INE129A01019 | Gas | 10,77,811 | +37,807 | 2.26% | -0.03pp | ₹19.13 cr |
| Increased | NMDC LTD. INE584A01023 | Minerals & Mining | 19,76,962 | +69,346 | 2.06% | +0.09pp | ₹17.44 cr |
| Increased | REC LTD INE020B01018 | Finance | 5,10,400 | +17,903 | 1.95% | -0.28pp | ₹16.5 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 6,76,705 | +23,737 | 1.91% | -0.01pp | ₹16.15 cr |
| Increased | INDUSIND BANK INE095A01012 | Banks | 1,55,354 | +5,450 | 1.87% | +0.03pp | ₹15.79 cr |
| Increased | UPL LTD. INE628A01036 | Fertilizers & Agrochemicals | 2,70,661 | +9,494 | 1.80% | -0.11pp | ₹15.22 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 11,93,204 | +41,854 | 1.79% | +0.05pp | ₹15.14 cr |
| Increased | STEEL AUTHORITY OF INDIA LTD. INE114A01011 | Ferrous Metals | 7,64,248 | +26,808 | 1.76% | +0.25pp | ₹14.9 cr |
| Increased | NATIONAL ALUMINIUM CO. LTD. INE139A01034 | Non - Ferrous Metals | 3,87,201 | +13,582 | 1.75% | +0.16pp | ₹14.77 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | Banks | 12,47,531 | +43,760 | 1.68% | +0.04pp | ₹14.25 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 3,90,506 | +13,698 | 1.65% | +0.01pp | ₹13.93 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 6,42,598 | +22,540 | 1.43% | +0.15pp | ₹12.12 cr |
| Increased | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 68,883 | +2,416 | 1.06% | -0.03pp | ₹8.97 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 91,688 | +3,217 | 0.97% | +0.08pp | ₹8.24 cr |
| Increased | OIL INDIA LTD. INE274J01014 | Oil | 1,67,857 | +5,888 | 0.96% | +0.06pp | ₹8.11 cr |
| Increased | PETRONET LNG LTD. INE347G01014 | Gas | 2,62,674 | +9,214 | 0.93% | +0.07pp | ₹7.9 cr |
| Increased | IRB INFRASTRUCTURE DEV LTD. INE821I01022 | Construction | 37,23,421 | +1,30,608 | 0.85% | -0.02pp | ₹7.21 cr |
| Increased | BANK OF INDIA INE084A01016 | Banks | 5,04,213 | +17,687 | 0.84% | +0.03pp | ₹7.14 cr |
| Increased | ZEE ENTERTAINMENT ENTERPRISES INE256A01028 | Entertainment | 7,53,589 | +26,434 | 0.83% | -0.18pp | ₹7.05 cr |
| Increased | RELIANCE POWER LTD. INE614G01033 | Power | 31,31,662 | +1,09,851 | 0.82% | -0.04pp | ₹6.92 cr |
| Increased | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 1,91,675 | +6,723 | 0.79% | +0.02pp | ₹6.66 cr |
| Increased | AWL AGRI BUSINESS LIMITED INE699H01024 | Agricultural Food & other Products | 3,44,681 | +12,090 | 0.78% | +0.02pp | ₹6.64 cr |
| Increased | CYIENT LTD INE136B01020 | IT - Services | 55,316 | +1,940 | 0.77% | +0.22pp | ₹6.5 cr |
| Increased | LIC HOUSING FINANCE LTD. INE115A01026 | Finance | 1,16,600 | +4,090 | 0.74% | +0.03pp | ₹6.28 cr |
| Increased | TATA CHEMICALS LTD. INE092A01019 | Chemicals & Petrochemicals | 91,153 | +3,197 | 0.69% | -0.03pp | ₹5.86 cr |
| Increased | CESC LTD. INE486A01021 | Power | 3,70,885 | +13,010 | 0.64% | -0.08pp | ₹5.42 cr |
| Increased | NCC LTD INE868B01028 | Construction | 3,58,613 | +12,579 | 0.63% | +0.04pp | ₹5.32 cr |
| Increased | JAIPRAKASH POWER VENTURES LT INE351F01018 | Power | 30,70,681 | +1,07,712 | 0.60% | -0.06pp | ₹5.05 cr |
| Increased | CHOLAMANDALAM FINANCIAL HOLDIN INE149A01033 | Finance | 30,213 | +1,060 | 0.53% | -0.01pp | ₹4.49 cr |
| Increased | CHAMBAL FERTILISERS & CHEMICAL INE085A01013 | Fertilizers & Agrochemicals | 87,815 | +3,080 | 0.43% | -0.03pp | ₹3.6 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 4,14,579 | +14,543 | 0.40% | +0.02pp | ₹3.4 cr |
| Increased | BANDHAN BANK LTD. INE545U01014 | Banks | 2,03,890 | +7,152 | 0.39% | -0.02pp | ₹3.33 cr |
| Increased | INDRAPRASTHA GAS LTD. INE203G01027 | Gas | 1,93,918 | +6,802 | 0.34% | +0.00pp | ₹2.92 cr |
| Increased | CASTROL INDIA LTD. INE172A01027 | Petroleum Products | 1,35,192 | +4,742 | 0.29% | +0.00pp | ₹2.49 cr |
| Increased | RBL BANK LTD INE976G01028 | Banks | 46,545 | +1,633 | 0.21% | +0.00pp | ₹1.77 cr |
Cash & other
| NET CURRENT ASSETS | 0.04% | ₹0.37 cr |