Nifty 50 ETF
Monthly portfolio · 8 months through May-2026
compared to Apr-2026
Holdings
50
Scheme AUM
₹61.65 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 | 87,188 | +7,180 | 10.53% | -0.20pp | ₹6.49 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 40,745 | +3,374 | 8.30% | +0.10pp | ₹5.12 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 38,489 | +3,182 | 8.25% | -0.53pp | ₹5.09 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 17,483 | +1,439 | 5.19% | -0.07pp | ₹3.2 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 6,688 | +551 | 4.42% | +0.14pp | ₹2.73 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 19,983 | +1,655 | 3.76% | -0.00pp | ₹2.32 cr |
| Increased | State Bank of India INE062A01020 | Banks | 23,640 | +1,944 | 3.70% | -0.33pp | ₹2.28 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 16,348 | +1,350 | 3.41% | +0.11pp | ₹2.1 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 41,955 | +3,456 | 2.61% | +0.05pp | ₹1.61 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 54,911 | +4,527 | 2.56% | -0.20pp | ₹1.58 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 5,103 | +432 | 2.52% | +0.01pp | ₹1.55 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 15,239 | +1,256 | 2.25% | -0.03pp | ₹1.38 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 5,824 | +486 | 2.13% | -0.16pp | ₹1.32 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 5,051 | +413 | 1.76% | -0.05pp | ₹1.09 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 6,020 | +486 | 1.76% | +0.02pp | ₹1.08 cr |
| Increased | NTPC Limited INE733E01010 | Power | 27,001 | +2,222 | 1.69% | -0.02pp | ₹1.04 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 41,040 | +3,373 | 1.67% | +0.05pp | ₹1.03 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 47,118 | +3,888 | 1.59% | +0.00pp | ₹0.98 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 740 | +55 | 1.58% | -0.01pp | ₹0.97 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 2,347 | +194 | 1.55% | -0.09pp | ₹0.96 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 8,240 | +675 | 1.51% | +0.14pp | ₹0.93 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 20,405 | +1,682 | 1.36% | -0.04pp | ₹0.84 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 673 | +56 | 1.25% | +0.01pp | ₹0.77 cr |
| Increased | Adani Ports & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 4,207 | +351 | 1.23% | +0.12pp | ₹0.76 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 7,972 | +659 | 1.22% | +0.03pp | ₹0.76 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 25,823 | +2,133 | 1.22% | -0.09pp | ₹0.75 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 6,005 | +496 | 1.15% | +0.01pp | ₹0.71 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 2,579 | +216 | 1.12% | +0.11pp | ₹0.69 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 5,335 | +440 | 1.11% | +0.03pp | ₹0.68 cr |
| Increased | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 2,179 | +189 | 1.10% | +0.14pp | ₹0.68 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 633 | +54 | 1.07% | +0.07pp | ₹0.66 cr |
| Increased | Coal India Ltd INE522F01014 | Consumable Fuels | 12,929 | +1,071 | 0.96% | -0.03pp | ₹0.59 cr |
| Increased | Oil and Natural Gas Corporation Ltd. INE213A01029 | Oil | 22,161 | +1,836 | 0.95% | -0.10pp | ₹0.59 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 3,287 | +270 | 0.95% | +0.04pp | ₹0.59 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 4,071 | +324 | 0.94% | -0.01pp | ₹0.58 cr |
| Increased | Eicher Motors Ltd INE066A01021 | Automobiles | 792 | +73 | 0.92% | +0.03pp | ₹0.57 cr |
| Increased | Interglobe Aviation Limited INE646L01027 | Transport Services | 1,290 | +108 | 0.92% | +0.04pp | ₹0.57 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 3,615 | +297 | 0.87% | +0.02pp | ₹0.54 cr |
| Increased | Trent Ltd INE849A01020 | Retailing | 1,268 | +108 | 0.87% | +0.03pp | ₹0.54 cr |
| Increased | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 592 | +54 | 0.79% | +0.07pp | ₹0.48 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,633 | +135 | 0.78% | +0.15pp | ₹0.48 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 11,929 | +988 | 0.76% | +0.11pp | ₹0.47 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,563 | +216 | 0.76% | +0.02pp | ₹0.47 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 3,482 | +297 | 0.74% | +0.00pp | ₹0.45 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 3,211 | +270 | 0.73% | +0.06pp | ₹0.45 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 18,705 | +1,544 | 0.73% | -0.01pp | ₹0.45 cr |
| Increased | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & other Products | 3,702 | +306 | 0.71% | +0.03pp | ₹0.44 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 4,243 | +351 | 0.66% | -0.01pp | ₹0.41 cr |
| Increased | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 6,144 | +513 | 0.59% | +0.02pp | ₹0.37 cr |
| Increased | Wipro Ltd INE075A01022 | IT - Software | 16,305 | +1,350 | 0.54% | +0.02pp | ₹0.33 cr |
Cash & other
| Clearing Corporation of India Limited | 3.31% | ₹2.04 cr |
| Net Receivable / Payable | -3.06% | ₹-1.88 cr |