Nifty Next 50 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
50
Scheme AUM
₹7,547 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 3,77,770 | +9,318 | 4.74% | +0.71pp | ₹358 cr |
| Increased | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 6,98,267 | +17,224 | 4.02% | +0.03pp | ₹303 cr |
| Increased | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 62,08,221 | +1,54,534 | 3.88% | +0.28pp | ₹292 cr |
| Increased | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 5,63,907 | +13,909 | 3.59% | +0.12pp | ₹271 cr |
| Increased | ADANI POWER LTD. INE814H01029 | Power | 1,23,34,043 | +3,04,235 | 3.24% | -0.22pp | ₹244 cr |
| Increased | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 12,85,968 | +31,720 | 3.17% | +0.01pp | ₹239 cr |
| Increased | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 1,31,32,029 | +3,23,918 | 2.97% | +0.35pp | ₹224 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 4,36,034 | +10,755 | 2.93% | -0.03pp | ₹221 cr |
| Increased | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 4,01,532 | +9,904 | 2.72% | -0.22pp | ₹205 cr |
| Increased | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 60,24,336 | +1,48,598 | 2.59% | +0.03pp | ₹195 cr |
| Increased | INDIAN HOTELS COMPANY LTD. INE053A01029 | Leisure Services | 26,10,265 | +64,385 | 2.55% | -0.00pp | ₹193 cr |
| Increased | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 4,79,002 | +11,815 | 2.48% | -0.01pp | ₹187 cr |
| Increased | CG POWER & IND SOLUTIONS LTD INE067A01029 | Electrical Equipment | 20,38,213 | +50,276 | 2.47% | +0.14pp | ₹187 cr |
| Increased | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 3,50,144 | +8,637 | 2.44% | -0.08pp | ₹184 cr |
| Increased | TATA POWER COMPANY LTD. INE245A01021 | Power | 49,57,914 | +1,22,294 | 2.28% | -0.22pp | ₹172 cr |
| Increased | VARUN BEVERAGES LTD INE200M01039 | Beverages | 40,64,252 | +1,00,250 | 2.16% | -0.23pp | ₹163 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 6,06,041 | +14,949 | 2.11% | +0.01pp | ₹159 cr |
| Increased | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 9,21,086 | +22,720 | 2.06% | +0.09pp | ₹155 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 1,11,06,131 | +2,73,947 | 2.05% | -0.02pp | ₹155 cr |
| Increased | BAJAJ HOLDINGS & INVESTMENT LT INE118A01012 | Finance | 1,28,701 | +3,174 | 1.99% | +0.05pp | ₹150 cr |
| Increased | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 72,409 | +1,786 | 1.93% | +0.16pp | ₹146 cr |
| Increased | POWER FINANCE CORPORATION LTD. INE134E01011 | Finance | 43,28,256 | +1,06,762 | 1.93% | -0.51pp | ₹146 cr |
| Increased | GAIL ( INDIA )LTD. INE129A01019 | Gas | 80,18,008 | +1,97,775 | 1.89% | -0.04pp | ₹142 cr |
| Increased | VEDANTA LTD INE205A01025 | Diversified Metals | 50,40,685 | +1,24,335 | 1.86% | +0.09pp | ₹140 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 9,76,201 | +24,079 | 1.83% | -0.29pp | ₹138 cr |
| Increased | DLF LTD. INE271C01023 | Realty | 19,06,908 | +47,036 | 1.75% | +0.08pp | ₹132 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 55,14,692 | +1,36,027 | 1.74% | -0.03pp | ₹132 cr |
| Increased | JINDAL STEEL LIMITED INE749A01030 | Ferrous Metals | 11,01,103 | +27,160 | 1.74% | +0.13pp | ₹131 cr |
| Increased | UNITED SPIRITS LTD. INE854D01024 | Beverages | 8,78,081 | +21,659 | 1.73% | -0.03pp | ₹131 cr |
| Increased | BOSCH LTD. INE323A01026 | Auto Components | 25,784 | +636 | 1.71% | +0.30pp | ₹129 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 99,90,338 | +2,46,425 | 1.68% | +0.03pp | ₹127 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 2,76,067 | +6,809 | 1.66% | +0.07pp | ₹125 cr |
| Increased | ADANI GREEN ENERGY LTD INE364U01010 | Power | 9,96,560 | +24,582 | 1.60% | -0.22pp | ₹121 cr |
| Increased | REC LTD INE020B01018 | Finance | 37,12,847 | +91,583 | 1.59% | -0.24pp | ₹120 cr |
| Increased | ABB INDIA LTD. INE117A01022 | Electrical Equipment | 1,55,991 | +3,848 | 1.58% | +0.07pp | ₹119 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | Banks | 1,02,37,383 | +2,52,519 | 1.55% | +0.02pp | ₹117 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 57,43,740 | +1,41,677 | 1.44% | +0.13pp | ₹108 cr |
| Increased | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 11,94,602 | +29,467 | 1.43% | -0.27pp | ₹108 cr |
| Increased | SIEMENS INDIA LTD. INE003A01024 | Electrical Equipment | 2,62,763 | +6,481 | 1.40% | +0.09pp | ₹106 cr |
| Increased | LODHA DEVELOPERSLIMITED INE670K01029 | Realty | 8,24,638 | +20,341 | 1.31% | -0.05pp | ₹98.84 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 3,18,774 | +7,863 | 1.26% | -0.06pp | ₹94.93 cr |
| Increased | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 4,23,839 | +10,454 | 1.24% | +0.01pp | ₹93.46 cr |
| Increased | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 39,755 | +980 | 1.22% | -0.15pp | ₹92.23 cr |
| Increased | ZYDUS LIFESCIENCES LTD INE010B01027 | Pharmaceuticals & Biotechnology | 7,43,681 | +18,343 | 1.14% | +0.03pp | ₹86.36 cr |
| Increased | HINDUSTAN ZINC LTD. INE267A01025 | Non - Ferrous Metals | 14,29,492 | +35,260 | 1.13% | +0.11pp | ₹85.12 cr |
| Increased | SIEMENS ENERGY INDIA LIMITED INE1NPP01017 | Electrical Equipment | 2,62,891 | +6,544 | 1.13% | -0.00pp | ₹84.9 cr |
| Increased | AMBUJA CEMENTS LTD. INE079A01024 | Cement & Cement Products | 18,53,233 | +45,712 | 0.99% | -0.08pp | ₹74.34 cr |
| Increased | MAZAGOAN DOCK SHIPBUILDERS LTD INE249Z01020 | Industrial Manufacturing | 2,25,823 | +5,570 | 0.74% | +0.03pp | ₹56 cr |
| Increased | TATA CAPITAL LTD INE976I01016 | Finance | 14,96,272 | +37,245 | 0.73% | +0.01pp | ₹55.05 cr |
| Increased | INDIAN RAILWAYS FIN CORPN LTD INE053F01010 | Finance | 59,79,133 | +1,47,483 | 0.66% | -0.05pp | ₹49.83 cr |
Cash & other
| NET CURRENT ASSETS | 0.03% | ₹1.93 cr |