Nifty Next 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
50
Scheme AUM
₹7,295 cr
New
5
Exited
5
Increased
42
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 3,79,662 | +1,892 | 4.84% | +0.10pp | ₹353 cr |
| Increased | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 7,01,679 | +3,412 | 3.95% | -0.07pp | ₹288 cr |
| Increased | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 5,66,657 | +2,750 | 3.63% | +0.04pp | ₹265 cr |
| Increased | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 62,47,326 | +39,105 | 3.61% | -0.26pp | ₹263 cr |
| Increased | ADANI POWER LTD. INE814H01029 | Power | 1,24,29,368 | +95,325 | 3.48% | +0.24pp | ₹254 cr |
| Increased | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 1,31,96,412 | +64,383 | 2.95% | -0.02pp | ₹215 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 4,39,618 | +3,584 | 2.89% | -0.03pp | ₹211 cr |
| Increased | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 12,95,602 | +9,634 | 2.88% | -0.29pp | ₹210 cr |
| New | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 50,63,533 | — | 2.87% | — | ₹209 cr |
| Increased | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 4,03,548 | +2,016 | 2.63% | -0.08pp | ₹192 cr |
| Increased | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 4,81,916 | +2,914 | 2.51% | +0.04pp | ₹183 cr |
| Reduced | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 59,96,018 | -28,318 | 2.49% | -0.09pp | ₹182 cr |
| Increased | TATA POWER COMPANY LTD. INE245A01021 | Power | 50,16,412 | +58,498 | 2.47% | +0.19pp | ₹180 cr |
| Increased | VARUN BEVERAGES LTD INE200M01039 | Beverages | 40,84,166 | +19,914 | 2.42% | +0.26pp | ₹176 cr |
| Increased | CG POWER & IND SOLUTIONS LTD INE067A01029 | Electrical Equipment | 20,49,028 | +10,815 | 2.40% | -0.07pp | ₹175 cr |
| Increased | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 3,51,860 | +1,716 | 2.33% | -0.11pp | ₹170 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 1,11,60,817 | +54,686 | 2.06% | +0.02pp | ₹151 cr |
| Increased | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 72,761 | +352 | 1.97% | +0.04pp | ₹143 cr |
| Increased | POWER FINANCE CORPORATION LTD. INE134E01011 | Finance | 43,49,473 | +21,217 | 1.94% | +0.01pp | ₹142 cr |
| Increased | BAJAJ HOLDINGS & INVESTMENT LT INE118A01012 | Finance | 1,29,341 | +640 | 1.91% | -0.07pp | ₹140 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 6,09,986 | +3,945 | 1.91% | -0.20pp | ₹139 cr |
| Increased | GAIL ( INDIA )LTD. INE129A01019 | Gas | 80,57,163 | +39,155 | 1.88% | -0.00pp | ₹137 cr |
| Increased | VEDANTA LTD INE205A01025 | Diversified Metals | 52,58,171 | +2,17,486 | 1.87% | +0.01pp | ₹136 cr |
| Increased | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 9,27,807 | +6,721 | 1.86% | -0.20pp | ₹136 cr |
| Increased | DLF LTD. INE271C01023 | Realty | 19,15,239 | +8,331 | 1.77% | +0.02pp | ₹129 cr |
| New | WIPRO LIMITED INE075A01022 | IT - Software | 80,90,399 | — | 1.76% | — | ₹128 cr |
| Reduced | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 9,74,556 | -1,645 | 1.76% | -0.08pp | ₹128 cr |
| New | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 1,59,558 | — | 1.76% | — | ₹128 cr |
| Increased | ADANI GREEN ENERGY LTD INE364U01010 | Power | 10,01,430 | +4,870 | 1.75% | +0.15pp | ₹128 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 55,41,713 | +27,021 | 1.75% | +0.01pp | ₹128 cr |
| Increased | JINDAL STEEL LIMITED INE749A01030 | Ferrous Metals | 11,07,831 | +6,728 | 1.72% | -0.02pp | ₹126 cr |
| Increased | BOSCH LTD. INE323A01026 | Auto Components | 25,917 | +133 | 1.67% | -0.03pp | ₹122 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 1,00,39,312 | +48,974 | 1.64% | -0.04pp | ₹120 cr |
| New | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 38,003 | — | 1.60% | — | ₹116 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | Banks | 1,02,87,540 | +50,157 | 1.59% | +0.04pp | ₹116 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 2,77,411 | +1,344 | 1.54% | -0.12pp | ₹112 cr |
| New | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | 8,22,35,391 | — | 1.46% | — | ₹106 cr |
| Increased | ABB INDIA LTD. INE117A01022 | Electrical Equipment | 1,56,867 | +876 | 1.46% | -0.12pp | ₹106 cr |
| Increased | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 12,00,240 | +5,638 | 1.40% | -0.03pp | ₹102 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 57,71,804 | +28,064 | 1.35% | -0.08pp | ₹98.7 cr |
| Increased | SIEMENS INDIA LTD. INE003A01024 | Electrical Equipment | 2,63,996 | +1,233 | 1.35% | -0.05pp | ₹98.35 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 3,20,310 | +1,536 | 1.20% | -0.06pp | ₹87.67 cr |
| Increased | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 4,24,978 | +1,139 | 1.18% | -0.06pp | ₹86.31 cr |
| Reduced | ZYDUS LIFESCIENCES LTD INE010B01027 | Pharmaceuticals & Biotechnology | 7,40,288 | -3,393 | 1.18% | +0.03pp | ₹86.02 cr |
| Increased | SIEMENS ENERGY INDIA LIMITED INE1NPP01017 | Electrical Equipment | 2,64,166 | +1,275 | 1.16% | +0.03pp | ₹84.53 cr |
| Increased | HINDUSTAN ZINC LTD. INE267A01025 | Non - Ferrous Metals | 14,36,476 | +6,984 | 1.11% | -0.01pp | ₹81.3 cr |
| Increased | AMBUJA CEMENTS LTD. INE079A01024 | Cement & Cement Products | 18,62,384 | +9,151 | 0.95% | -0.03pp | ₹69.65 cr |
| Increased | INDIAN RAILWAYS FIN CORPN LTD INE053F01010 | Finance | 72,48,302 | +12,69,169 | 0.79% | +0.13pp | ₹57.46 cr |
| Increased | TATA CAPITAL LTD INE976I01016 | Finance | 16,42,165 | +1,45,893 | 0.74% | +0.01pp | ₹53.85 cr |
| Increased | MAZAGOAN DOCK SHIPBUILDERS LTD INE249Z01020 | Industrial Manufacturing | 2,26,937 | +1,114 | 0.66% | -0.08pp | ₹47.95 cr |
| Exited | INDIAN HOTELS COMPANY LTD. INE053A01029 | Leisure Services | — | -26,10,265 | — | -2.55pp | — |
| Exited | UNITED SPIRITS LTD. INE854D01024 | Beverages | — | -8,78,081 | — | -1.73pp | — |
| Exited | REC LTD INE020B01018 | Finance | — | -37,12,847 | — | -1.59pp | — |
| Exited | LODHA DEVELOPERSLIMITED INE670K01029 | Realty | — | -8,24,638 | — | -1.31pp | — |
| Exited | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | — | -39,755 | — | -1.22pp | — |
Cash & other
| NET CURRENT ASSETS | -0.05% | ₹-3.94 cr |