Nifty 50 Index Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026
Holdings
50
Scheme AUM
₹58.29 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 | 82,453 | +7,599 | 10.53% | -0.23pp | ₹6.14 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 38,521 | +3,553 | 8.30% | +0.07pp | ₹4.84 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 36,393 | +3,358 | 8.25% | -0.56pp | ₹4.81 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 16,538 | +1,525 | 5.19% | -0.09pp | ₹3.02 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 6,326 | +584 | 4.42% | +0.13pp | ₹2.58 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 18,891 | +1,742 | 3.76% | -0.01pp | ₹2.19 cr |
| Increased | State Bank of India INE062A01020 | Banks | 22,359 | +2,062 | 3.70% | -0.34pp | ₹2.16 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 15,459 | +1,425 | 3.41% | +0.10pp | ₹1.99 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 39,668 | +3,658 | 2.61% | +0.04pp | ₹1.52 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 51,933 | +4,789 | 2.56% | -0.21pp | ₹1.49 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 4,814 | +444 | 2.52% | -0.01pp | ₹1.47 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 14,414 | +1,329 | 2.25% | -0.04pp | ₹1.31 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 5,502 | +508 | 2.13% | -0.17pp | ₹1.24 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 4,781 | +441 | 1.77% | -0.05pp | ₹1.03 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 5,705 | +527 | 1.76% | +0.02pp | ₹1.03 cr |
| Increased | NTPC Limited INE733E01010 | Power | 25,544 | +2,356 | 1.70% | -0.03pp | ₹0.99 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 38,812 | +3,579 | 1.67% | +0.05pp | ₹0.97 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 707 | +66 | 1.59% | +0.00pp | ₹0.93 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 44,535 | +4,107 | 1.59% | -0.00pp | ₹0.93 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 2,223 | +205 | 1.55% | -0.09pp | ₹0.91 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 7,799 | +720 | 1.51% | +0.14pp | ₹0.88 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 19,299 | +1,780 | 1.36% | -0.05pp | ₹0.79 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 638 | +59 | 1.26% | +0.01pp | ₹0.73 cr |
| Increased | Adani Ports & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 3,975 | +367 | 1.23% | +0.12pp | ₹0.72 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 7,545 | +696 | 1.23% | +0.03pp | ₹0.71 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 24,403 | +2,250 | 1.22% | -0.10pp | ₹0.71 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 5,685 | +524 | 1.15% | +0.00pp | ₹0.67 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 2,436 | +225 | 1.12% | +0.11pp | ₹0.65 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 5,051 | +465 | 1.11% | +0.03pp | ₹0.65 cr |
| Increased | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 2,051 | +189 | 1.10% | +0.13pp | ₹0.64 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 597 | +56 | 1.07% | +0.06pp | ₹0.62 cr |
| Increased | Coal India Ltd INE522F01014 | Consumable Fuels | 12,233 | +1,128 | 0.96% | -0.04pp | ₹0.56 cr |
| Increased | Oil and Natural Gas Corporation Ltd. INE213A01029 | Oil | 20,930 | +1,930 | 0.95% | -0.11pp | ₹0.56 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 3,109 | +286 | 0.95% | +0.03pp | ₹0.55 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 3,863 | +356 | 0.94% | -0.01pp | ₹0.55 cr |
| Increased | Interglobe Aviation Limited INE646L01027 | Transport Services | 1,218 | +112 | 0.92% | +0.04pp | ₹0.54 cr |
| Increased | Eicher Motors Ltd INE066A01021 | Automobiles | 741 | +68 | 0.91% | +0.02pp | ₹0.53 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 3,420 | +315 | 0.87% | +0.02pp | ₹0.51 cr |
| Increased | Trent Ltd INE849A01020 | Retailing | 1,195 | +110 | 0.87% | +0.03pp | ₹0.5 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,544 | +143 | 0.78% | +0.15pp | ₹0.45 cr |
| Increased | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 554 | +51 | 0.78% | +0.06pp | ₹0.45 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 11,284 | +1,040 | 0.76% | +0.11pp | ₹0.44 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,419 | +223 | 0.76% | +0.02pp | ₹0.44 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 3,283 | +303 | 0.73% | -0.00pp | ₹0.43 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 3,031 | +280 | 0.73% | +0.06pp | ₹0.42 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 17,670 | +1,629 | 0.72% | -0.01pp | ₹0.42 cr |
| Increased | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & other Products | 3,508 | +324 | 0.71% | +0.03pp | ₹0.41 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 4,009 | +370 | 0.66% | -0.01pp | ₹0.39 cr |
| Increased | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 5,794 | +535 | 0.59% | +0.02pp | ₹0.34 cr |
| Increased | Wipro Ltd INE075A01022 | IT - Software | 15,398 | +1,420 | 0.54% | +0.02pp | ₹0.31 cr |
Cash & other
| Clearing Corporation of India Limited | 0.57% | ₹0.33 cr |
| Net Receivable / Payable | -0.31% | ₹-0.18 cr |