Nifty50 Equal Weight Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
50
Scheme AUM
₹153 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 1,18,390 | +1,651 | 2.53% | +0.22pp | ₹3.88 cr |
| Increased | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 3,113 | +44 | 2.46% | +0.15pp | ₹3.78 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 7,019 | +98 | 2.33% | +0.13pp | ₹3.58 cr |
| Increased | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 27,246 | +380 | 2.33% | -0.04pp | ₹3.58 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 14,390 | +200 | 2.25% | +0.06pp | ₹3.45 cr |
| Increased | BAJAJ FINSERV LTD. INE918I01026 | Finance | 17,045 | +237 | 2.24% | +0.02pp | ₹3.44 cr |
| Increased | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 20,764 | +289 | 2.20% | -0.01pp | ₹3.38 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 29,783 | +415 | 2.15% | +0.14pp | ₹3.31 cr |
| Increased | NESTLE INDIA LTD. INE239A01024 | Food Products | 21,916 | +271 | 2.14% | +0.00pp | ₹3.28 cr |
| Increased | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 9,703 | +136 | 2.13% | +0.19pp | ₹3.27 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 28,723 | +400 | 2.12% | +0.03pp | ₹3.26 cr |
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 9,903 | +138 | 2.12% | -0.05pp | ₹3.25 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 30,626 | +427 | 2.11% | -0.14pp | ₹3.24 cr |
| Increased | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 24,650 | +343 | 2.10% | +0.08pp | ₹3.22 cr |
| Increased | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 16,191 | +225 | 2.09% | +0.02pp | ₹3.21 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 22,095 | +308 | 2.09% | +0.05pp | ₹3.21 cr |
| Increased | WIPRO LIMITED INE075A01022 | IT - Software | 1,73,941 | +2,425 | 2.09% | +0.03pp | ₹3.21 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 4,008 | +56 | 2.08% | +0.05pp | ₹3.19 cr |
| Increased | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 31,076 | +433 | 2.06% | +0.10pp | ₹3.16 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 3,540 | +49 | 2.05% | +0.01pp | ₹3.15 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 74,761 | +1,042 | 2.04% | +0.16pp | ₹3.14 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 29,334 | +409 | 2.03% | +0.08pp | ₹3.11 cr |
| Increased | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 2,291 | +32 | 2.02% | -0.08pp | ₹3.1 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 1,27,053 | +1,771 | 2.00% | -0.10pp | ₹3.07 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 5,828 | +81 | 1.99% | +0.05pp | ₹3.05 cr |
| Increased | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 73,387 | +1,023 | 1.98% | +0.15pp | ₹3.04 cr |
| Increased | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 2,655 | +37 | 1.98% | -0.06pp | ₹3.04 cr |
| Increased | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 11,359 | +140 | 1.96% | -0.05pp | ₹3.01 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 17,169 | +240 | 1.95% | -0.14pp | ₹2.99 cr |
| Increased | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 21,107 | +295 | 1.94% | -0.07pp | ₹2.97 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 23,104 | +322 | 1.92% | -0.03pp | ₹2.95 cr |
| Increased | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 1,59,598 | +2,224 | 1.92% | -0.03pp | ₹2.94 cr |
| Increased | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 7,258 | +102 | 1.91% | +0.07pp | ₹2.94 cr |
| Increased | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 1,26,455 | +1,763 | 1.91% | -0.07pp | ₹2.93 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 16,166 | +225 | 1.91% | -0.15pp | ₹2.93 cr |
| Increased | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 28,057 | +391 | 1.90% | -0.08pp | ₹2.92 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 27,638 | +385 | 1.87% | -0.06pp | ₹2.87 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 21,921 | +306 | 1.86% | +0.12pp | ₹2.85 cr |
| Increased | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 9,887 | +138 | 1.84% | -0.08pp | ₹2.83 cr |
| Increased | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 51,287 | +715 | 1.82% | +0.00pp | ₹2.79 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 85,000 | +1,185 | 1.81% | -0.09pp | ₹2.78 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 14,065 | +196 | 1.80% | -0.10pp | ₹2.77 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 68,702 | +957 | 1.80% | -0.04pp | ₹2.76 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 1,04,329 | +1,455 | 1.79% | -0.12pp | ₹2.75 cr |
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 38,262 | +534 | 1.77% | -0.08pp | ₹2.71 cr |
| Increased | TRENT LIMITED INE849A01020 | Retailing | 9,347 | +130 | 1.75% | -0.06pp | ₹2.69 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 86,786 | +1,209 | 1.75% | -0.15pp | ₹2.68 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 1,04,526 | +1,457 | 1.74% | -0.15pp | ₹2.67 cr |
| Increased | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 16,737 | +233 | 1.74% | -0.09pp | ₹2.67 cr |
| Increased | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 22,846 | +318 | 1.72% | +0.03pp | ₹2.64 cr |
Cash & other
| NET CURRENT ASSETS | -0.09% | ₹-0.13 cr |