Nifty Next 50 Exchange Traded Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
51
Scheme AUM
₹2,194 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ADANI POWER LTD. INE814H01029 | Power | 35,93,717 | -2,96,934 | 3.99% | +0.27pp | ₹87.46 cr |
| Reduced | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 1,10,414 | -9,123 | 3.36% | +0.01pp | ₹73.61 cr |
| Reduced | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 1,64,844 | -13,620 | 3.23% | -0.10pp | ₹70.95 cr |
| Reduced | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 1,17,366 | -9,697 | 3.15% | +0.26pp | ₹69.02 cr |
| Reduced | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 18,15,870 | -1,50,038 | 3.14% | -0.33pp | ₹68.91 cr |
| Reduced | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 2,04,048 | -16,859 | 3.12% | -0.20pp | ₹68.47 cr |
| Reduced | VARUN BEVERAGES LTD INE200M01039 | Beverages | 11,89,113 | -98,252 | 2.86% | +0.01pp | ₹62.79 cr |
| Reduced | TATA POWER COMPANY LTD. INE245A01021 | Power | 14,54,545 | -1,20,183 | 2.79% | -0.23pp | ₹61.2 cr |
| Reduced | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 3,72,104 | -30,745 | 2.61% | -0.10pp | ₹57.22 cr |
| Reduced | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 38,45,346 | -3,17,725 | 2.55% | +0.38pp | ₹56.04 cr |
| Reduced | CG POWER & IND SOLUTIONS LTD INE067A01029 | Electrical Equipment | 5,96,112 | -49,254 | 2.49% | +0.23pp | ₹54.69 cr |
| Reduced | POWER FINANCE CORPORATION LTD. INE134E01011 | Finance | 12,65,139 | -1,04,533 | 2.47% | -0.17pp | ₹54.22 cr |
| Reduced | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 1,02,366 | -8,458 | 2.43% | -0.30pp | ₹53.28 cr |
| Reduced | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 17,60,907 | -1,45,497 | 2.39% | -0.07pp | ₹52.49 cr |
| Reduced | VEDANTA LTD INE205A01025 | Diversified Metals | 14,76,344 | -1,21,984 | 2.37% | +0.50pp | ₹52.06 cr |
| Reduced | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 1,27,921 | -10,570 | 2.36% | -0.37pp | ₹51.87 cr |
| Reduced | INDIAN HOTELS COMPANY LTD. INE053A01029 | Leisure Services | 7,62,953 | -63,039 | 2.28% | +0.01pp | ₹49.92 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 1,77,015 | -14,626 | 2.16% | -0.08pp | ₹47.34 cr |
| Reduced | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 3,01,419 | -24,905 | 2.08% | +0.19pp | ₹45.61 cr |
| Reduced | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 32,46,288 | -2,68,227 | 2.08% | -0.08pp | ₹45.53 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 16,11,932 | -1,33,187 | 1.97% | -0.01pp | ₹43.28 cr |
| Reduced | ADANI GREEN ENERGY LTD INE364U01010 | Power | 2,91,295 | -24,068 | 1.96% | +0.29pp | ₹42.98 cr |
| Reduced | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 90,878 | -7,509 | 1.83% | +0.05pp | ₹40.08 cr |
| Reduced | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 2,69,471 | -22,265 | 1.82% | +0.09pp | ₹39.96 cr |
| Reduced | BAJAJ HOLDINGS & INVESTMENT LT INE118A01012 | Finance | 37,616 | -3,108 | 1.78% | -0.02pp | ₹38.97 cr |
| Reduced | JINDAL STEEL LIMITED INE749A01030 | Ferrous Metals | 3,21,784 | -26,588 | 1.77% | -0.06pp | ₹38.85 cr |
| Reduced | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 21,165 | -1,749 | 1.76% | +0.24pp | ₹38.62 cr |
| Reduced | GAIL ( INDIA )LTD. INE129A01019 | Gas | 23,43,660 | -1,93,647 | 1.76% | -0.03pp | ₹38.56 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 29,29,330 | -2,42,038 | 1.75% | -0.09pp | ₹38.32 cr |
| Reduced | REC LTD INE020B01018 | Finance | 10,85,234 | -89,668 | 1.67% | -0.12pp | ₹36.64 cr |
| Reduced | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 3,49,509 | -28,878 | 1.64% | -0.10pp | ₹35.98 cr |
| Reduced | ABB INDIA LTD. INE117A01022 | Electrical Equipment | 45,572 | -3,766 | 1.51% | -0.03pp | ₹33.05 cr |
| Reduced | DLF LTD. INE271C01023 | Realty | 5,57,366 | -46,053 | 1.50% | -0.03pp | ₹32.92 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 80,619 | -6,661 | 1.49% | -0.11pp | ₹32.74 cr |
| Reduced | UNITED SPIRITS LTD. INE854D01024 | Beverages | 2,56,639 | -21,205 | 1.49% | -0.10pp | ₹32.59 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 29,95,854 | -2,47,535 | 1.45% | -0.08pp | ₹31.77 cr |
| Reduced | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 93,177 | -7,699 | 1.42% | -0.07pp | ₹31.15 cr |
| Reduced | SIEMENS ENERGY INDIA LIMITED INE1NPP01017 | Electrical Equipment | 76,843 | -6,349 | 1.36% | +0.18pp | ₹29.75 cr |
| Reduced | SIEMENS INDIA LTD. INE003A01024 | Electrical Equipment | 76,793 | -6,345 | 1.35% | -0.02pp | ₹29.52 cr |
| Reduced | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 11,621 | -960 | 1.34% | +0.03pp | ₹29.37 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | Banks | 16,78,910 | -1,38,721 | 1.28% | -0.01pp | ₹28.19 cr |
| Reduced | BOSCH LTD. INE323A01026 | Auto Components | 7,536 | -622 | 1.26% | -0.01pp | ₹27.6 cr |
| Reduced | HINDUSTAN ZINC LTD. INE267A01025 | Non - Ferrous Metals | 3,76,659 | -31,122 | 1.09% | +0.04pp | ₹23.84 cr |
| Reduced | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 1,23,888 | -10,237 | 1.09% | +0.04pp | ₹23.84 cr |
| Reduced | AMBUJA CEMENTS LTD. INE079A01024 | Cement & Cement Products | 5,29,887 | -43,782 | 1.08% | -0.02pp | ₹23.73 cr |
| Reduced | ZYDUS LIFESCIENCES LTD INE010B01027 | Pharmaceuticals & Biotechnology | 2,17,350 | -17,959 | 1.07% | +0.16pp | ₹23.42 cr |
| Reduced | LODHA DEVELOPERSLIMITED INE670K01029 | Realty | 2,44,631 | -20,212 | 1.05% | +0.02pp | ₹22.95 cr |
| — | MALCO ENERGY LTD. DU3205A01025 | Not Applicable | 15,98,328 | — | 0.88% | +0.05pp | ₹19.34 cr |
| Reduced | INDIAN RAILWAYS FIN CORPN LTD INE053F01010 | Finance | 17,47,702 | -1,44,405 | 0.78% | -0.07pp | ₹17.04 cr |
| Reduced | MAZAGOAN DOCK SHIPBUILDERS LTD INE249Z01020 | Industrial Manufacturing | 66,008 | -5,454 | 0.74% | -0.10pp | ₹16.21 cr |
| Reduced | TATA CAPITAL LTD INE976I01016 | Finance | 3,75,314 | -31,011 | 0.52% | -0.06pp | ₹11.48 cr |
Cash & other
| EQ - TALWANDI SABO POWER LTD. | 0.88% | ₹19.34 cr |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.88% | ₹19.34 cr |
| EQ - VEDANTA IRON AND STEEL LTD. | 0.88% | ₹19.34 cr |
| NET CURRENT ASSETS | 0.03% | ₹0.56 cr |