Nifty 50 ETF
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026
Holdings
50
Scheme AUM
₹64.03 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 88,952 | +1,949 | 9.85% | -0.39pp | ₹6.31 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 41,612 | +866 | 9.45% | +0.25pp | ₹6.05 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 39,245 | +835 | 7.83% | -0.07pp | ₹5.01 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 17,663 | +402 | 5.00% | -0.35pp | ₹3.2 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 6,803 | +159 | 4.30% | +0.18pp | ₹2.75 cr |
| Increased | State Bank of India INE062A01020 | Banks | 24,017 | +541 | 3.98% | +0.19pp | ₹2.55 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 20,381 | +464 | 3.61% | +0.07pp | ₹2.31 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 16,681 | +370 | 3.39% | +0.24pp | ₹2.17 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 42,773 | +961 | 2.80% | +0.23pp | ₹1.79 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 5,189 | +124 | 2.66% | -0.05pp | ₹1.7 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 15,571 | +350 | 2.57% | -0.16pp | ₹1.65 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 56,009 | +1,264 | 2.23% | -0.19pp | ₹1.43 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 5,932 | +135 | 2.22% | +0.06pp | ₹1.42 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 42,002 | +946 | 2.15% | +0.20pp | ₹1.38 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 2,397 | +52 | 1.91% | +0.11pp | ₹1.22 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 6,155 | +144 | 1.91% | +0.03pp | ₹1.22 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 757 | +15 | 1.60% | -0.06pp | ₹1.03 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 5,157 | +121 | 1.58% | -0.08pp | ₹1.01 cr |
| Increased | NTPC Limited INE733E01010 | Power | 27,546 | +622 | 1.41% | -0.06pp | ₹0.9 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 8,140 | +189 | 1.41% | +0.10pp | ₹0.9 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 48,030 | +1,086 | 1.38% | -0.02pp | ₹0.89 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 20,812 | +472 | 1.35% | +0.11pp | ₹0.86 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 8,412 | +188 | 1.33% | +0.07pp | ₹0.85 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 6,126 | +141 | 1.26% | -0.01pp | ₹0.8 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 687 | +15 | 1.23% | -0.03pp | ₹0.79 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 641 | +15 | 1.21% | +0.08pp | ₹0.78 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 2,195 | +59 | 1.16% | +0.12pp | ₹0.74 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 5,447 | +135 | 1.11% | +0.05pp | ₹0.71 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 2,617 | +58 | 1.08% | -0.03pp | ₹0.69 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 26,314 | +598 | 1.08% | -0.07pp | ₹0.69 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,315 | +34 | 1.07% | +0.03pp | ₹0.69 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 3,362 | +86 | 1.06% | +0.01pp | ₹0.68 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 4,269 | +94 | 1.06% | -0.05pp | ₹0.68 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 800 | +16 | 0.99% | +0.02pp | ₹0.64 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 4,168 | +110 | 0.97% | +0.01pp | ₹0.62 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 3,673 | +66 | 0.93% | -0.01pp | ₹0.6 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 13,918 | +369 | 0.87% | -0.01pp | ₹0.56 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 1,933 | +49 | 0.87% | -0.02pp | ₹0.56 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 597 | +15 | 0.83% | +0.01pp | ₹0.53 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 22,569 | +594 | 0.82% | -0.02pp | ₹0.52 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,676 | +44 | 0.75% | -0.02pp | ₹0.48 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 19,065 | +501 | 0.72% | -0.03pp | ₹0.46 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 3,269 | +85 | 0.72% | -0.02pp | ₹0.46 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,610 | +67 | 0.71% | -0.04pp | ₹0.45 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 4,324 | +113 | 0.70% | -0.03pp | ₹0.45 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 3,542 | +93 | 0.64% | +0.02pp | ₹0.41 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 3,783 | +99 | 0.61% | -0.02pp | ₹0.39 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 12,047 | +222 | 0.58% | -0.05pp | ₹0.37 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 6,201 | +114 | 0.53% | +0.01pp | ₹0.34 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 15,656 | +291 | 0.45% | +0.01pp | ₹0.29 cr |
Cash & other
| Clearing Corporation of India Limited | 0.28% | ₹0.18 cr |
| Net Receivable / Payable | -0.21% | ₹-0.15 cr |