Nifty Next 50 Index Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
51
Scheme AUM
₹6,818 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ADANI POWER LTD. INE814H01029 | Power | 1,12,00,499 | +1,97,005 | 4.00% | +0.28pp | ₹273 cr |
| Increased | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 3,44,126 | +6,053 | 3.36% | +0.01pp | ₹229 cr |
| Increased | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 5,13,767 | +9,037 | 3.24% | -0.09pp | ₹221 cr |
| Increased | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 3,65,792 | +6,434 | 3.16% | +0.27pp | ₹215 cr |
| Increased | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 56,59,503 | +99,544 | 3.15% | -0.32pp | ₹215 cr |
| Increased | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 6,35,953 | +11,186 | 3.13% | -0.20pp | ₹213 cr |
| Increased | VARUN BEVERAGES LTD INE200M01039 | Beverages | 37,06,096 | +65,186 | 2.87% | +0.02pp | ₹196 cr |
| Increased | TATA POWER COMPANY LTD. INE245A01021 | Power | 45,33,364 | +79,737 | 2.80% | -0.22pp | ₹191 cr |
| Increased | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 11,59,732 | +20,399 | 2.62% | -0.10pp | ₹178 cr |
| Increased | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 1,19,84,749 | +2,10,799 | 2.56% | +0.39pp | ₹175 cr |
| Increased | CG POWER & IND SOLUTIONS LTD INE067A01029 | Electrical Equipment | 18,57,895 | +32,678 | 2.50% | +0.24pp | ₹170 cr |
| Increased | POWER FINANCE CORPORATION LTD. INE134E01011 | Finance | 39,43,044 | +69,354 | 2.48% | -0.17pp | ₹169 cr |
| Increased | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 3,19,042 | +5,611 | 2.44% | -0.30pp | ₹166 cr |
| Increased | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 54,88,201 | +96,532 | 2.40% | -0.07pp | ₹164 cr |
| Increased | VEDANTA LTD INE205A01025 | Diversified Metals | 46,01,306 | +80,933 | 2.38% | +0.51pp | ₹162 cr |
| Increased | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 3,98,690 | +7,013 | 2.37% | -0.37pp | ₹162 cr |
| Increased | INDIAN HOTELS COMPANY LTD. INE053A01029 | Leisure Services | 23,77,886 | +41,824 | 2.28% | +0.02pp | ₹156 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 5,51,702 | +9,704 | 2.16% | -0.08pp | ₹148 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 9,39,428 | +16,524 | 2.08% | +0.20pp | ₹142 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 1,01,17,670 | +1,77,959 | 2.08% | -0.07pp | ₹142 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 50,23,892 | +88,366 | 1.98% | -0.00pp | ₹135 cr |
| Increased | ADANI GREEN ENERGY LTD INE364U01010 | Power | 9,07,875 | +15,969 | 1.96% | +0.30pp | ₹134 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 2,83,238 | +4,981 | 1.83% | +0.06pp | ₹125 cr |
| Increased | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 8,39,856 | +14,772 | 1.83% | +0.10pp | ₹125 cr |
| Increased | BAJAJ HOLDINGS & INVESTMENT LT INE118A01012 | Finance | 1,17,237 | +2,062 | 1.78% | -0.02pp | ₹121 cr |
| Increased | JINDAL STEEL LIMITED INE749A01030 | Ferrous Metals | 10,02,902 | +17,640 | 1.78% | -0.06pp | ₹121 cr |
| Increased | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 65,966 | +1,161 | 1.77% | +0.24pp | ₹120 cr |
| Increased | GAIL ( INDIA )LTD. INE129A01019 | Gas | 73,04,460 | +1,28,478 | 1.76% | -0.02pp | ₹120 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 91,29,812 | +1,60,584 | 1.75% | -0.09pp | ₹119 cr |
| Increased | REC LTD INE020B01018 | Finance | 33,82,336 | +59,491 | 1.68% | -0.12pp | ₹114 cr |
| Increased | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 10,89,310 | +19,160 | 1.64% | -0.10pp | ₹112 cr |
| Increased | ABB INDIA LTD. INE117A01022 | Electrical Equipment | 1,42,034 | +2,498 | 1.51% | -0.03pp | ₹103 cr |
| Increased | DLF LTD. INE271C01023 | Realty | 17,37,136 | +30,554 | 1.50% | -0.02pp | ₹103 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 2,51,264 | +4,419 | 1.50% | -0.11pp | ₹102 cr |
| Increased | UNITED SPIRITS LTD. INE854D01024 | Beverages | 7,99,863 | +14,069 | 1.49% | -0.10pp | ₹102 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | Banks | 93,37,147 | +1,64,231 | 1.45% | -0.08pp | ₹99.02 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 2,90,405 | +5,108 | 1.42% | -0.07pp | ₹97.08 cr |
| Increased | SIEMENS ENERGY INDIA LIMITED INE1NPP01017 | Electrical Equipment | 2,39,496 | +4,213 | 1.36% | +0.18pp | ₹92.74 cr |
| Increased | SIEMENS INDIA LTD. INE003A01024 | Electrical Equipment | 2,39,339 | +4,210 | 1.35% | -0.02pp | ₹92 cr |
| Increased | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 36,218 | +637 | 1.34% | +0.03pp | ₹91.54 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 52,32,640 | +92,037 | 1.29% | -0.01pp | ₹87.85 cr |
| Increased | BOSCH LTD. INE323A01026 | Auto Components | 23,487 | +413 | 1.26% | -0.00pp | ₹86.02 cr |
| Increased | HINDUSTAN ZINC LTD. INE267A01025 | Non - Ferrous Metals | 11,73,930 | +20,648 | 1.09% | +0.04pp | ₹74.3 cr |
| Increased | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 3,86,122 | +6,792 | 1.09% | +0.04pp | ₹74.29 cr |
| Increased | AMBUJA CEMENTS LTD. INE079A01024 | Cement & Cement Products | 16,51,493 | +29,048 | 1.08% | -0.01pp | ₹73.96 cr |
| Increased | ZYDUS LIFESCIENCES LTD INE010B01027 | Pharmaceuticals & Biotechnology | 6,77,413 | +11,915 | 1.07% | +0.17pp | ₹73 cr |
| Increased | LODHA DEVELOPERSLIMITED INE670K01029 | Realty | 7,62,438 | +13,411 | 1.05% | +0.02pp | ₹71.52 cr |
| — | MALCO ENERGY LTD. DU3205A01025 | Not Applicable | 45,16,879 | — | 0.80% | -0.03pp | ₹54.67 cr |
| Increased | INDIAN RAILWAYS FIN CORPN LTD INE053F01010 | Finance | 54,47,044 | +95,808 | 0.78% | -0.07pp | ₹53.11 cr |
| Increased | MAZAGOAN DOCK SHIPBUILDERS LTD INE249Z01020 | Industrial Manufacturing | 2,05,727 | +3,619 | 0.74% | -0.10pp | ₹50.54 cr |
| Increased | TATA CAPITAL LTD INE976I01016 | Finance | 11,69,737 | +20,575 | 0.52% | -0.06pp | ₹35.78 cr |
Cash & other
| EQ - TALWANDI SABO POWER LTD. | 0.80% | ₹54.67 cr |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.80% | ₹54.67 cr |
| EQ - VEDANTA IRON AND STEEL LTD. | 0.80% | ₹54.67 cr |
| NET CURRENT ASSETS | 0.07% | ₹4.44 cr |