Nifty 500 Value 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
50
Scheme AUM
₹838 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 | 1,44,567 | +5,979 | 5.28% | -0.24pp | ₹44.27 cr |
| Increased | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 4,63,026 | +19,151 | 5.20% | -0.12pp | ₹43.61 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 10,23,636 | +42,339 | 5.19% | +0.53pp | ₹43.5 cr |
| Increased | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 18,84,130 | +77,930 | 5.08% | +0.13pp | ₹42.54 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 4,37,069 | +18,078 | 5.00% | -0.24pp | ₹41.94 cr |
| Increased | VEDANTA LTD INE205A01025 | Diversified Metals | 16,00,393 | +66,194 | 4.95% | -0.10pp | ₹41.45 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 12,66,465 | +52,383 | 4.88% | +0.18pp | ₹40.88 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 15,54,456 | +64,294 | 4.83% | +0.19pp | ₹40.49 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 12,93,083 | +53,483 | 4.37% | -0.15pp | ₹36.66 cr |
| Increased | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 11,79,736 | +48,795 | 4.27% | -0.06pp | ₹35.77 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 22,57,197 | +93,360 | 3.63% | +0.08pp | ₹30.46 cr |
| Increased | REDINGTON LTD INE891D01026 | Commercial Services & Supplies | 6,69,100 | +27,675 | 3.25% | +0.54pp | ₹27.23 cr |
| Increased | POWER FINANCE CORPORATION LTD. INE134E01011 | Finance | 6,39,181 | +26,437 | 2.48% | +0.05pp | ₹20.81 cr |
| Increased | HINDUSTAN PETROLEUM CORPN. LTD INE094A01015 | Petroleum Products | 5,92,672 | +24,514 | 2.48% | +0.02pp | ₹20.76 cr |
| Increased | ASTER DM QUALITY CARE LIMITED INE914M01019 | Healthcare Services | 2,85,138 | +11,794 | 2.37% | -0.07pp | ₹19.88 cr |
| Increased | GAIL ( INDIA )LTD. INE129A01019 | Gas | 11,24,314 | +46,503 | 2.29% | +0.03pp | ₹19.18 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 7,05,902 | +29,197 | 1.94% | +0.03pp | ₹16.27 cr |
| Increased | REC LTD INE020B01018 | Finance | 5,32,422 | +22,022 | 1.90% | -0.05pp | ₹15.92 cr |
| Increased | NMDC LTD. INE584A01023 | Minerals & Mining | 20,62,260 | +85,298 | 1.88% | -0.18pp | ₹15.78 cr |
| Increased | UPL LTD. INE628A01036 | Fertilizers & Agrochemicals | 2,82,339 | +11,678 | 1.82% | +0.02pp | ₹15.24 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 12,44,686 | +51,482 | 1.77% | -0.02pp | ₹14.87 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | Banks | 13,01,357 | +53,826 | 1.76% | +0.07pp | ₹14.71 cr |
| Increased | INDUSIND BANK INE095A01012 | Banks | 1,62,057 | +6,703 | 1.74% | -0.12pp | ₹14.61 cr |
| Increased | STEEL AUTHORITY OF INDIA LTD. INE114A01011 | Ferrous Metals | 7,97,222 | +32,974 | 1.73% | -0.03pp | ₹14.47 cr |
| Increased | NATIONAL ALUMINIUM CO. LTD. INE139A01034 | Non - Ferrous Metals | 4,03,907 | +16,706 | 1.64% | -0.10pp | ₹13.77 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 4,07,354 | +16,848 | 1.54% | -0.10pp | ₹12.93 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 6,70,324 | +27,726 | 1.37% | -0.06pp | ₹11.46 cr |
| Increased | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 71,855 | +2,972 | 1.34% | +0.28pp | ₹11.21 cr |
| Increased | OIL INDIA LTD. INE274J01014 | Oil | 1,75,099 | +7,242 | 0.94% | -0.02pp | ₹7.86 cr |
| Increased | PETRONET LNG LTD. INE347G01014 | Gas | 2,74,007 | +11,333 | 0.93% | -0.00pp | ₹7.8 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 95,643 | +3,955 | 0.92% | -0.05pp | ₹7.71 cr |
| Increased | BANK OF INDIA INE084A01016 | Banks | 5,25,967 | +21,754 | 0.82% | -0.03pp | ₹6.85 cr |
| Increased | IRB INFRASTRUCTURE DEV LTD. INE821I01022 | Construction | 38,84,076 | +1,60,655 | 0.81% | -0.04pp | ₹6.79 cr |
| Increased | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 1,99,945 | +8,270 | 0.78% | -0.01pp | ₹6.49 cr |
| Increased | LIC HOUSING FINANCE LTD. INE115A01026 | Finance | 1,21,630 | +5,030 | 0.77% | +0.03pp | ₹6.45 cr |
| Increased | RELIANCE POWER LTD. INE614G01033 | Power | 32,66,784 | +1,35,122 | 0.77% | -0.05pp | ₹6.43 cr |
| Increased | AWL AGRI BUSINESS LIMITED INE699H01024 | Agricultural Food & other Products | 3,59,553 | +14,872 | 0.76% | -0.02pp | ₹6.39 cr |
| Increased | CYIENT LTD INE136B01020 | IT - Services | 57,703 | +2,387 | 0.76% | -0.01pp | ₹6.35 cr |
| Increased | ZEE ENTERTAINMENT ENTERPRISES INE256A01028 | Entertainment | 7,86,104 | +32,515 | 0.70% | -0.13pp | ₹5.85 cr |
| Increased | TATA CHEMICALS LTD. INE092A01019 | Chemicals & Petrochemicals | 95,086 | +3,933 | 0.69% | +0.00pp | ₹5.81 cr |
| Increased | CESC LTD. INE486A01021 | Power | 3,86,888 | +16,003 | 0.62% | -0.02pp | ₹5.18 cr |
| Increased | JAIPRAKASH POWER VENTURES LT INE351F01018 | Power | 32,03,172 | +1,32,491 | 0.58% | -0.02pp | ₹4.85 cr |
| Increased | NCC LTD INE868B01028 | Construction | 3,74,086 | +15,473 | 0.58% | -0.05pp | ₹4.82 cr |
| Increased | CHOLAMANDALAM FINANCIAL HOLDIN INE149A01033 | Finance | 31,516 | +1,303 | 0.52% | -0.01pp | ₹4.37 cr |
| Increased | BANDHAN BANK LTD. INE545U01014 | Banks | 2,12,687 | +8,797 | 0.45% | +0.06pp | ₹3.79 cr |
| Increased | CHAMBAL FERTILISERS & CHEMICAL INE085A01013 | Fertilizers & Agrochemicals | 91,604 | +3,789 | 0.45% | +0.02pp | ₹3.75 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 4,32,466 | +17,887 | 0.41% | +0.01pp | ₹3.43 cr |
| Increased | INDRAPRASTHA GAS LTD. INE203G01027 | Gas | 2,02,285 | +8,367 | 0.35% | +0.01pp | ₹2.95 cr |
| Increased | CASTROL INDIA LTD. INE172A01027 | Petroleum Products | 1,41,026 | +5,834 | 0.34% | +0.04pp | ₹2.83 cr |
| Increased | RBL BANK LTD INE976G01028 | Banks | 48,553 | +2,008 | 0.23% | +0.02pp | ₹1.96 cr |
Cash & other
| NET CURRENT ASSETS | -0.16% | ₹-1.36 cr |