Nifty 50 Index Fund
Monthly portfolio · 12 months through Sep-2026
compared to Aug-2026
Holdings
50
Scheme AUM
₹75.05 cr
New
1
Exited
1
Increased
49
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 1,10,538 | +11,081 | 10.44% | +0.56pp | ₹7.83 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 51,690 | +5,168 | 9.10% | -0.37pp | ₹6.83 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 48,219 | +4,345 | 7.63% | -0.22pp | ₹5.72 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 21,931 | +2,180 | 5.13% | +0.12pp | ₹3.85 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 8,441 | +839 | 4.23% | -0.08pp | ₹3.17 cr |
| Increased | State Bank of India INE062A01020 | Banks | 29,804 | +2,956 | 3.81% | -0.18pp | ₹2.86 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 20,732 | +2,079 | 3.39% | -0.01pp | ₹2.54 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 25,470 | +2,688 | 3.37% | -0.25pp | ₹2.53 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 53,104 | +5,283 | 2.95% | +0.14pp | ₹2.21 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 6,443 | +641 | 2.53% | -0.14pp | ₹1.9 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 19,677 | +2,269 | 2.52% | -0.06pp | ₹1.89 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 69,526 | +6,914 | 2.43% | +0.19pp | ₹1.83 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 52,256 | +5,298 | 2.23% | +0.07pp | ₹1.67 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 7,362 | +731 | 2.01% | -0.22pp | ₹1.51 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 7,636 | +759 | 1.85% | -0.06pp | ₹1.39 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 2,980 | +299 | 1.82% | -0.10pp | ₹1.37 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 6,398 | +636 | 1.60% | +0.01pp | ₹1.2 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 937 | +90 | 1.49% | -0.12pp | ₹1.12 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 59,836 | +6,146 | 1.47% | +0.08pp | ₹1.1 cr |
| Increased | NTPC Limited INE733E01010 | Power | 34,270 | +3,477 | 1.47% | +0.06pp | ₹1.11 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 5,651 | +860 | 1.35% | +0.28pp | ₹1.02 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 25,827 | +2,563 | 1.34% | -0.01pp | ₹1 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 10,102 | +1,006 | 1.32% | -0.09pp | ₹0.99 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 10,440 | +1,036 | 1.31% | -0.03pp | ₹0.98 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 7,598 | +751 | 1.25% | -0.01pp | ₹0.93 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 853 | +85 | 1.25% | +0.02pp | ₹0.93 cr |
| New | BSE Ltd INE118H01025 | Capital Markets | 2,946 | — | 1.21% | — | ₹0.91 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 6,942 | +850 | 1.16% | +0.04pp | ₹0.87 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 786 | +66 | 1.14% | -0.08pp | ₹0.85 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 32,655 | +3,241 | 1.13% | +0.04pp | ₹0.85 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 2,721 | +271 | 1.11% | -0.05pp | ₹0.83 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,632 | +162 | 1.08% | — | ₹0.81 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 3,259 | +331 | 1.04% | -0.05pp | ₹0.78 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 17,276 | +1,718 | 0.98% | +0.10pp | ₹0.73 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 4,192 | +432 | 0.97% | -0.09pp | ₹0.73 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 994 | +99 | 0.95% | -0.05pp | ₹0.71 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 2,445 | +571 | 0.95% | +0.20pp | ₹0.71 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 4,580 | +455 | 0.93% | -0.01pp | ₹0.7 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 5,170 | +527 | 0.90% | -0.07pp | ₹0.68 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 28,011 | +2,780 | 0.84% | +0.02pp | ₹0.63 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 2,399 | +238 | 0.84% | -0.03pp | ₹0.63 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 742 | +74 | 0.81% | -0.02pp | ₹0.61 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 3,241 | +323 | 0.73% | +0.02pp | ₹0.55 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 4,058 | +404 | 0.73% | +0.01pp | ₹0.55 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 4,398 | +439 | 0.72% | +0.08pp | ₹0.54 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 23,669 | +2,358 | 0.68% | -0.04pp | ₹0.51 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 5,367 | +533 | 0.66% | -0.05pp | ₹0.5 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 4,696 | +467 | 0.59% | -0.02pp | ₹0.45 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 15,088 | +1,514 | 0.57% | -0.02pp | ₹0.43 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 7,758 | +771 | 0.54% | +0.01pp | ₹0.4 cr |
| Exited | Wipro Limited INE075A01022 | IT - Software | — | -17,590 | — | -0.45pp | — |
Cash & other
| Clearing Corporation of India Limited | 2.45% | ₹1.84 cr |
| Net Receivable / Payable | -3.00% | ₹-2.27 cr |