Nifty50 Equal Weight Index Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
50
Scheme AUM
₹143 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 14,610 | +605 | 3.00% | +0.52pp | ₹4.29 cr |
| Increased | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 19,759 | +819 | 2.49% | +0.19pp | ₹3.57 cr |
| Increased | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 31,077 | +1,288 | 2.45% | +0.18pp | ₹3.5 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 85,347 | +3,538 | 2.35% | +0.30pp | ₹3.36 cr |
| Increased | TRENT LIMITED INE849A01020 | Retailing | 7,892 | +328 | 2.33% | +0.03pp | ₹3.33 cr |
| Increased | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 10,418 | +432 | 2.27% | +0.22pp | ₹3.25 cr |
| Increased | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 11,979 | +497 | 2.24% | +0.18pp | ₹3.2 cr |
| Increased | NESTLE INDIA LTD. INE239A01024 | Food Products | 22,448 | +931 | 2.23% | -0.07pp | ₹3.19 cr |
| Increased | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 2,985 | +124 | 2.18% | +0.08pp | ₹3.12 cr |
| Increased | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 7,552 | +313 | 2.15% | +0.02pp | ₹3.08 cr |
| Increased | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 21,781 | +903 | 2.13% | +0.12pp | ₹3.05 cr |
| Increased | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 23,428 | +971 | 2.09% | +0.01pp | ₹2.99 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 25,221 | +1,046 | 2.08% | +0.04pp | ₹2.97 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 3,583 | +149 | 2.05% | +0.12pp | ₹2.93 cr |
| Increased | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 1,39,211 | +5,771 | 2.02% | -0.05pp | ₹2.9 cr |
| Increased | WIPRO LIMITED INE075A01022 | IT - Software | 1,40,723 | +5,834 | 2.01% | +0.02pp | ₹2.87 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 22,269 | +923 | 2.00% | +0.01pp | ₹2.87 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 31,284 | +1,297 | 1.99% | -0.08pp | ₹2.84 cr |
| Increased | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 2,467 | +102 | 1.98% | -0.03pp | ₹2.83 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 6,399 | +265 | 1.97% | +0.03pp | ₹2.82 cr |
| Increased | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 2,131 | +88 | 1.95% | -0.04pp | ₹2.8 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 1,11,625 | +4,627 | 1.95% | +0.01pp | ₹2.8 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 29,394 | +1,219 | 1.95% | +0.01pp | ₹2.78 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 72,400 | +3,001 | 1.94% | -0.01pp | ₹2.78 cr |
| Increased | BAJAJ FINSERV LTD. INE918I01026 | Finance | 15,583 | +646 | 1.94% | +0.03pp | ₹2.78 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 6,811 | +282 | 1.94% | -0.16pp | ₹2.78 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 3,866 | +161 | 1.94% | +0.00pp | ₹2.77 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 60,077 | +2,490 | 1.92% | -0.11pp | ₹2.75 cr |
| Increased | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 18,538 | +768 | 1.92% | -0.00pp | ₹2.75 cr |
| Increased | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 21,086 | +874 | 1.92% | -0.04pp | ₹2.75 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 12,739 | +528 | 1.92% | -0.10pp | ₹2.74 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 70,723 | +2,932 | 1.91% | -0.08pp | ₹2.74 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 1,14,138 | +4,731 | 1.91% | -0.07pp | ₹2.73 cr |
| Increased | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 15,149 | +628 | 1.90% | -0.02pp | ₹2.73 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 14,738 | +611 | 1.88% | -0.07pp | ₹2.7 cr |
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 8,762 | +363 | 1.86% | -0.05pp | ₹2.67 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 21,228 | +880 | 1.86% | -0.02pp | ₹2.67 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 14,466 | +599 | 1.85% | -0.00pp | ₹2.65 cr |
| Increased | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 27,404 | +1,136 | 1.85% | -0.07pp | ₹2.64 cr |
| Increased | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 64,085 | +2,657 | 1.84% | -0.11pp | ₹2.63 cr |
| Increased | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 99,086 | +4,107 | 1.84% | -0.25pp | ₹2.63 cr |
| Increased | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 44,046 | +1,825 | 1.83% | +0.01pp | ₹2.62 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 91,193 | +3,780 | 1.83% | -0.19pp | ₹2.62 cr |
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 34,723 | +1,439 | 1.81% | -0.08pp | ₹2.59 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 88,829 | +3,682 | 1.80% | -0.19pp | ₹2.58 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 11,072 | +459 | 1.75% | -0.18pp | ₹2.5 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 18,813 | +780 | 1.74% | -0.16pp | ₹2.49 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 25,766 | +1,068 | 1.74% | -0.20pp | ₹2.48 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 20,778 | +862 | 1.69% | -0.04pp | ₹2.41 cr |
| Increased | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 19,340 | +801 | 1.60% | -0.03pp | ₹2.29 cr |
Cash & other
| NET CURRENT ASSETS | 0.20% | ₹0.29 cr |