Nifty50 Equal Weight Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
50
Scheme AUM
₹147 cr
New
1
Exited
1
Increased
37
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 74,519 | -242 | 2.12% | +0.07pp | ₹3.11 cr |
| Increased | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 25,067 | +2,221 | 2.10% | +0.39pp | ₹3.09 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 6,094 | +266 | 2.07% | +0.08pp | ₹3.04 cr |
| Increased | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 16,838 | +101 | 2.06% | +0.33pp | ₹3.03 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 24,628 | +2,707 | 2.06% | +0.20pp | ₹3.02 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 70,654 | +1,952 | 2.04% | +0.25pp | ₹3 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 22,690 | +595 | 2.04% | -0.05pp | ₹3 cr |
| Increased | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 10,323 | +436 | 2.04% | +0.20pp | ₹3 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 30,100 | +1,377 | 2.04% | -0.08pp | ₹2.99 cr |
| Increased | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 2,495 | +204 | 2.03% | +0.01pp | ₹2.99 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 30,284 | +501 | 2.03% | -0.13pp | ₹2.98 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 92,179 | +7,179 | 2.03% | +0.21pp | ₹2.98 cr |
| Increased | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 76,498 | +3,111 | 2.02% | +0.04pp | ₹2.97 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 14,460 | +70 | 2.02% | -0.23pp | ₹2.97 cr |
| Reduced | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 19,448 | -1,316 | 2.02% | -0.18pp | ₹2.96 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 16,862 | +696 | 2.02% | +0.11pp | ₹2.96 cr |
| Increased | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 12,318 | +959 | 2.02% | +0.05pp | ₹2.96 cr |
| Increased | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 2,699 | +44 | 2.01% | +0.03pp | ₹2.96 cr |
| Increased | TRENT LIMITED INE849A01020 | Retailing | 11,278 | +1,931 | 2.01% | +0.26pp | ₹2.96 cr |
| Increased | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 56,696 | +5,409 | 2.01% | +0.20pp | ₹2.96 cr |
| Reduced | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 23,575 | -1,075 | 2.01% | -0.09pp | ₹2.95 cr |
| Increased | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 16,254 | +63 | 2.01% | -0.08pp | ₹2.95 cr |
| Increased | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 1,60,162 | +564 | 2.01% | +0.09pp | ₹2.95 cr |
| Reduced | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 23,931 | -3,315 | 2.00% | -0.32pp | ₹2.94 cr |
| Reduced | BAJAJ FINSERV LTD. INE918I01026 | Finance | 16,999 | -46 | 2.00% | -0.24pp | ₹2.94 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 1,11,917 | +7,391 | 2.00% | +0.26pp | ₹2.94 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 30,626 | +1,292 | 2.00% | -0.02pp | ₹2.94 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 1,03,652 | +16,866 | 2.00% | +0.25pp | ₹2.94 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 17,282 | +113 | 2.00% | +0.05pp | ₹2.93 cr |
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 9,919 | +16 | 1.99% | -0.12pp | ₹2.93 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 4,090 | +82 | 1.99% | -0.09pp | ₹2.92 cr |
| Increased | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 7,767 | +509 | 1.99% | +0.08pp | ₹2.92 cr |
| New | BSE LTD INE118H01025 | Capital Markets | 9,433 | — | 1.99% | — | ₹2.92 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 24,556 | +1,452 | 1.98% | +0.06pp | ₹2.91 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 15,495 | +1,430 | 1.98% | +0.18pp | ₹2.91 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 1,11,709 | +7,380 | 1.98% | +0.19pp | ₹2.91 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 30,620 | +2,982 | 1.98% | +0.11pp | ₹2.91 cr |
| Reduced | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 2,669 | -444 | 1.98% | -0.48pp | ₹2.9 cr |
| Reduced | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 30,814 | -262 | 1.98% | -0.08pp | ₹2.9 cr |
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 40,927 | +2,665 | 1.98% | +0.21pp | ₹2.9 cr |
| Reduced | BAJAJ FINANCE LTD. INE296A01032 | Finance | 30,199 | -427 | 1.97% | -0.14pp | ₹2.9 cr |
| Increased | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 21,509 | +402 | 1.97% | +0.03pp | ₹2.9 cr |
| Increased | NESTLE INDIA LTD. INE239A01024 | Food Products | 22,094 | +178 | 1.97% | -0.17pp | ₹2.89 cr |
| Reduced | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 9,435 | -268 | 1.97% | -0.16pp | ₹2.89 cr |
| Increased | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 1,27,642 | +1,187 | 1.96% | +0.05pp | ₹2.88 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 1,32,624 | +5,571 | 1.96% | -0.04pp | ₹2.88 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 89,867 | -28,523 | 1.96% | -0.57pp | ₹2.88 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 6,164 | -855 | 1.93% | -0.41pp | ₹2.83 cr |
| Reduced | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 3,387 | -153 | 1.88% | -0.17pp | ₹2.77 cr |
| Increased | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 29,690 | +1,633 | 1.88% | -0.02pp | ₹2.76 cr |
| Exited | WIPRO LIMITED INE075A01022 | IT - Software | — | -1,73,941 | — | -2.09pp | — |
Cash & other
| NET CURRENT ASSETS | -0.10% | ₹-0.15 cr |