Nifty 100 ETF
Monthly portfolio · 23 months through May-2026
compared to Apr-2026
Holdings
104
Scheme AUM
₹154 cr
New
0
Exited
0
Increased
100
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 1,77,250 | +3,957 | 8.56% | -0.20pp | ₹13.2 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 82,774 | +1,824 | 6.74% | +0.04pp | ₹10.4 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 78,215 | +1,735 | 6.70% | -0.47pp | ₹10.33 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 35,509 | +755 | 4.21% | -0.08pp | ₹6.49 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 13,583 | +289 | 3.59% | +0.09pp | ₹5.54 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 40,540 | +840 | 3.05% | -0.02pp | ₹4.71 cr |
| Increased | State Bank of India INE062A01020 | Banks | 47,983 | +995 | 3.00% | -0.29pp | ₹4.63 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 33,175 | +687 | 2.77% | +0.07pp | ₹4.27 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 85,123 | +1,763 | 2.12% | +0.03pp | ₹3.27 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 1,11,443 | +2,308 | 2.07% | -0.18pp | ₹3.2 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 10,333 | +215 | 2.04% | -0.01pp | ₹3.15 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 30,933 | +642 | 1.82% | -0.04pp | ₹2.81 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 11,806 | +244 | 1.73% | -0.14pp | ₹2.67 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 10,259 | +212 | 1.43% | -0.05pp | ₹2.21 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 12,241 | +253 | 1.43% | +0.01pp | ₹2.2 cr |
| Increased | NTPC Limited INE733E01010 | Power | 54,815 | +1,134 | 1.38% | -0.03pp | ₹2.12 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 83,290 | +1,727 | 1.35% | +0.03pp | ₹2.09 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,518 | +32 | 1.29% | -0.00pp | ₹1.99 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 95,536 | +1,948 | 1.29% | -0.01pp | ₹1.99 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 4,769 | +97 | 1.26% | -0.08pp | ₹1.94 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 16,729 | +340 | 1.22% | +0.11pp | ₹1.88 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 41,399 | +844 | 1.10% | -0.04pp | ₹1.7 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,369 | +29 | 1.02% | +0.00pp | ₹1.57 cr |
| Increased | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 8,529 | +176 | 1.00% | +0.09pp | ₹1.54 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 16,184 | +328 | 0.99% | +0.02pp | ₹1.53 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 52,350 | +1,068 | 0.99% | -0.08pp | ₹1.52 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 12,196 | +248 | 0.94% | -0.00pp | ₹1.44 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 5,228 | +108 | 0.91% | +0.09pp | ₹1.4 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 10,836 | +220 | 0.90% | +0.02pp | ₹1.38 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 4,399 | +89 | 0.89% | +0.10pp | ₹1.37 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 1,283 | +28 | 0.87% | +0.05pp | ₹1.34 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 26,239 | +533 | 0.78% | -0.03pp | ₹1.2 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 44,901 | +916 | 0.77% | -0.09pp | ₹1.19 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 6,671 | +136 | 0.77% | +0.02pp | ₹1.19 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 8,286 | +168 | 0.76% | -0.01pp | ₹1.18 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 47,805 | +973 | 0.75% | +0.07pp | ₹1.16 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,614 | +53 | 0.75% | +0.03pp | ₹1.15 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 1,590 | +32 | 0.74% | +0.01pp | ₹1.14 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 7,336 | +148 | 0.71% | +0.01pp | ₹1.09 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 2,564 | +52 | 0.70% | +0.02pp | ₹1.08 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,468 | +30 | 0.63% | +0.02pp | ₹0.98 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 3,312 | +68 | 0.63% | +0.12pp | ₹0.97 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,189 | +24 | 0.63% | +0.05pp | ₹0.97 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 24,205 | +492 | 0.62% | +0.09pp | ₹0.95 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 5,194 | +108 | 0.62% | +0.01pp | ₹0.95 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,192 | +44 | 0.61% | +0.00pp | ₹0.94 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 7,044 | +144 | 0.60% | -0.00pp | ₹0.92 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 1,561 | +32 | 0.60% | +0.07pp | ₹0.92 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 24,156 | +492 | 0.59% | -0.04pp | ₹0.92 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 2,715 | +56 | 0.59% | -0.02pp | ₹0.91 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 6,502 | +132 | 0.59% | +0.04pp | ₹0.91 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 37,906 | +772 | 0.59% | -0.01pp | ₹0.91 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 7,524 | +152 | 0.57% | +0.02pp | ₹0.89 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 15,815 | +320 | 0.54% | +0.02pp | ₹0.84 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 8,601 | +176 | 0.54% | -0.01pp | ₹0.83 cr |
| Increased | The Tata Power Company Limited INE245A01021 | Power | 19,347 | +392 | 0.53% | -0.02pp | ₹0.81 cr |
| Increased | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 4,949 | +100 | 0.49% | -0.00pp | ₹0.76 cr |
| Increased | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 51,164 | +1,044 | 0.48% | +0.09pp | ₹0.75 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 12,427 | +252 | 0.48% | +0.01pp | ₹0.74 cr |
| Increased | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 7,928 | +160 | 0.47% | +0.06pp | ₹0.73 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 16,826 | +340 | 0.47% | -0.02pp | ₹0.72 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 1,362 | +28 | 0.46% | -0.04pp | ₹0.71 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 23,420 | +476 | 0.45% | +0.00pp | ₹0.7 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 19,640 | +400 | 0.45% | +0.11pp | ₹0.69 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 1,703 | +36 | 0.45% | -0.05pp | ₹0.69 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 33,029 | +672 | 0.44% | +0.01pp | ₹0.67 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 10,148 | +206 | 0.43% | +0.02pp | ₹0.66 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 2,354 | +48 | 0.41% | -0.00pp | ₹0.63 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 4,007 | +80 | 0.39% | +0.05pp | ₹0.61 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 43,187 | +880 | 0.39% | -0.00pp | ₹0.61 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 21,440 | +436 | 0.37% | +0.01pp | ₹0.58 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 3,876 | +80 | 0.37% | +0.07pp | ₹0.57 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,208 | +24 | 0.35% | +0.02pp | ₹0.53 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 3,583 | +72 | 0.34% | +0.03pp | ₹0.53 cr |
| Increased | Bajaj Holdings & Investment.Ltd INE118A01012 | Finance | 502 | +12 | 0.34% | +0.01pp | ₹0.52 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 4,281 | +88 | 0.34% | -0.00pp | ₹0.52 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 31,182 | +636 | 0.33% | +0.01pp | ₹0.51 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 280 | +5 | 0.33% | +0.05pp | ₹0.51 cr |
| Increased | Canara Bank INE476A01022 | Banks | 38,966 | +793 | 0.33% | -0.01pp | ₹0.51 cr |
| Increased | REC Limited INE020B01018 | Finance | 14,434 | +292 | 0.32% | -0.01pp | ₹0.49 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 4,649 | +94 | 0.31% | -0.01pp | ₹0.48 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 606 | +13 | 0.29% | +0.00pp | ₹0.44 cr |
| Increased | DLF Limited INE271C01023 | Realty | 7,410 | +148 | 0.28% | +0.00pp | ₹0.44 cr |
| Increased | LTIMindtree Ltd INE214T01019 | IT - Software | 1,071 | +21 | 0.28% | -0.01pp | ₹0.43 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 3,412 | +68 | 0.28% | -0.01pp | ₹0.43 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 39,855 | +812 | 0.27% | -0.01pp | ₹0.42 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 1,238 | +25 | 0.27% | -0.00pp | ₹0.41 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 1,021 | +20 | 0.26% | +0.04pp | ₹0.4 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 1,020 | +20 | 0.25% | +0.00pp | ₹0.39 cr |
| Increased | Shree Cement Limited INE070A01015 | Cement & Cement Products | 155 | +4 | 0.25% | +0.01pp | ₹0.39 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 22,339 | +456 | 0.24% | +0.01pp | ₹0.38 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 102 | +4 | 0.24% | +0.01pp | ₹0.37 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 5,008 | +100 | 0.21% | +0.01pp | ₹0.32 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 1,646 | +32 | 0.21% | +0.01pp | ₹0.32 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 7,044 | +140 | 0.20% | +0.00pp | ₹0.32 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 2,886 | +55 | 0.20% | +0.04pp | ₹0.31 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 3,251 | +64 | 0.20% | +0.01pp | ₹0.3 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Aluminium | 19,140 | — | 0.15% | -0.00pp | ₹0.23 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power Generation | 19,140 | — | 0.15% | -0.00pp | ₹0.23 cr |
| — | Malco Energy Limited INE704J01044 | Oil & Gas | 19,140 | — | 0.15% | -0.00pp | ₹0.23 cr |
| — | Vedanta Iron and Steel Limited INE1CLE01013 | Aluminium | 19,140 | — | 0.15% | -0.00pp | ₹0.23 cr |
| Increased | Indian Railway Finance Corporation Ltd INE053F01010 | Finance | 23,245 | +472 | 0.15% | -0.01pp | ₹0.23 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 876 | +17 | 0.14% | -0.01pp | ₹0.22 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 4,990 | +100 | 0.10% | -0.01pp | ₹0.15 cr |
Cash & other
| Clearing Corporation of India Limited | 0.04% | ₹0.06 cr |
| Net Receivable / Payable | 0.15% | ₹0.23 cr |