Nifty Next 50 Exchange Traded Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
50
Scheme AUM
₹2,330 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 1,16,511 | -359 | 4.73% | +0.70pp | ₹110 cr |
| Reduced | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 2,15,357 | -665 | 4.01% | +0.02pp | ₹93.49 cr |
| Reduced | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 19,14,721 | -5,941 | 3.87% | +0.28pp | ₹90.2 cr |
| Reduced | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 1,73,919 | -535 | 3.58% | +0.11pp | ₹83.51 cr |
| Reduced | ADANI POWER LTD. INE814H01029 | Power | 38,04,028 | -11,789 | 3.23% | -0.22pp | ₹75.32 cr |
| Reduced | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 3,96,614 | -1,235 | 3.16% | +0.01pp | ₹73.67 cr |
| Reduced | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 40,50,140 | -12,554 | 2.97% | +0.34pp | ₹69.13 cr |
| Reduced | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 1,34,480 | -417 | 2.92% | -0.03pp | ₹68.13 cr |
| Reduced | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 1,23,839 | -387 | 2.71% | -0.22pp | ₹63.22 cr |
| Reduced | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 18,58,007 | -5,763 | 2.58% | +0.03pp | ₹60.21 cr |
| Reduced | INDIAN HOTELS COMPANY LTD. INE053A01029 | Leisure Services | 8,05,050 | -2,499 | 2.55% | -0.00pp | ₹59.4 cr |
| Reduced | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 1,47,732 | -454 | 2.47% | -0.01pp | ₹57.62 cr |
| Reduced | CG POWER & IND SOLUTIONS LTD INE067A01029 | Electrical Equipment | 6,28,619 | -1,957 | 2.47% | +0.14pp | ₹57.58 cr |
| Reduced | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 1,07,990 | -334 | 2.43% | -0.08pp | ₹56.69 cr |
| Reduced | TATA POWER COMPANY LTD. INE245A01021 | Power | 15,29,105 | -4,747 | 2.28% | -0.22pp | ₹53.06 cr |
| Reduced | VARUN BEVERAGES LTD INE200M01039 | Beverages | 12,53,484 | -3,891 | 2.15% | -0.23pp | ₹50.2 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 1,86,913 | -579 | 2.10% | +0.00pp | ₹49.01 cr |
| Reduced | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 2,84,079 | -890 | 2.06% | +0.09pp | ₹47.94 cr |
| Reduced | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 34,25,319 | -10,620 | 2.05% | -0.02pp | ₹47.66 cr |
| Reduced | BAJAJ HOLDINGS & INVESTMENT LT INE118A01012 | Finance | 39,694 | -119 | 1.98% | +0.05pp | ₹46.22 cr |
| Reduced | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 22,332 | -66 | 1.93% | +0.16pp | ₹44.91 cr |
| Reduced | POWER FINANCE CORPORATION LTD. INE134E01011 | Finance | 13,34,907 | -4,142 | 1.93% | -0.51pp | ₹44.89 cr |
| Reduced | GAIL ( INDIA )LTD. INE129A01019 | Gas | 24,72,890 | -7,670 | 1.88% | -0.04pp | ₹43.89 cr |
| Reduced | VEDANTA LTD INE205A01025 | Diversified Metals | 15,54,633 | -4,824 | 1.86% | +0.09pp | ₹43.25 cr |
| Reduced | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 3,01,077 | -942 | 1.83% | -0.30pp | ₹42.67 cr |
| Reduced | DLF LTD. INE271C01023 | Realty | 5,88,123 | -1,833 | 1.74% | +0.08pp | ₹40.64 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 17,00,824 | -5,277 | 1.74% | -0.03pp | ₹40.58 cr |
| Reduced | JINDAL STEEL LIMITED INE749A01030 | Ferrous Metals | 3,39,599 | -1,063 | 1.74% | +0.13pp | ₹40.51 cr |
| Reduced | UNITED SPIRITS LTD. INE854D01024 | Beverages | 2,70,815 | -845 | 1.73% | -0.03pp | ₹40.35 cr |
| Reduced | BOSCH LTD. INE323A01026 | Auto Components | 7,952 | -22 | 1.71% | +0.30pp | ₹39.76 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 30,81,190 | -9,547 | 1.68% | +0.02pp | ₹39.1 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 85,144 | -265 | 1.66% | +0.06pp | ₹38.66 cr |
| Reduced | ADANI GREEN ENERGY LTD INE364U01010 | Power | 3,07,356 | -962 | 1.60% | -0.22pp | ₹37.34 cr |
| Reduced | REC LTD INE020B01018 | Finance | 11,45,105 | -3,554 | 1.59% | -0.25pp | ₹37.02 cr |
| Reduced | ABB INDIA LTD. INE117A01022 | Electrical Equipment | 48,110 | -153 | 1.58% | +0.07pp | ₹36.75 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 31,57,382 | -9,785 | 1.55% | +0.02pp | ₹36.07 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | Banks | 17,71,467 | -5,497 | 1.43% | +0.13pp | ₹33.42 cr |
| Reduced | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 3,68,435 | -1,151 | 1.43% | -0.27pp | ₹33.21 cr |
| Reduced | SIEMENS INDIA LTD. INE003A01024 | Electrical Equipment | 81,041 | -248 | 1.40% | +0.09pp | ₹32.66 cr |
| Reduced | LODHA DEVELOPERSLIMITED INE670K01029 | Realty | 2,54,332 | -797 | 1.31% | -0.05pp | ₹30.48 cr |
| Reduced | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 98,315 | -302 | 1.26% | -0.06pp | ₹29.28 cr |
| Reduced | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 1,30,719 | -411 | 1.24% | +0.01pp | ₹28.82 cr |
| Reduced | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 12,261 | -40 | 1.22% | -0.15pp | ₹28.45 cr |
| Reduced | ZYDUS LIFESCIENCES LTD INE010B01027 | Pharmaceuticals & Biotechnology | 2,29,364 | -716 | 1.14% | +0.03pp | ₹26.64 cr |
| Reduced | HINDUSTAN ZINC LTD. INE267A01025 | Non - Ferrous Metals | 4,40,880 | -1,373 | 1.13% | +0.11pp | ₹26.25 cr |
| Reduced | SIEMENS ENERGY INDIA LIMITED INE1NPP01017 | Electrical Equipment | 81,080 | -249 | 1.12% | -0.00pp | ₹26.19 cr |
| Reduced | AMBUJA CEMENTS LTD. INE079A01024 | Cement & Cement Products | 5,71,568 | -1,777 | 0.98% | -0.08pp | ₹22.93 cr |
| Reduced | MAZAGOAN DOCK SHIPBUILDERS LTD INE249Z01020 | Industrial Manufacturing | 69,648 | -214 | 0.74% | +0.03pp | ₹17.27 cr |
| Reduced | TATA CAPITAL LTD INE976I01016 | Finance | 4,61,476 | -1,437 | 0.73% | +0.00pp | ₹16.98 cr |
| Reduced | INDIAN RAILWAYS FIN CORPN LTD INE053F01010 | Finance | 18,44,066 | -5,721 | 0.66% | -0.05pp | ₹15.37 cr |
Cash & other
| NET CURRENT ASSETS | 0.12% | ₹2.76 cr |