Nifty 50 Index Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026
Holdings
50
Scheme AUM
₹71.41 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 | 99,457 | +4,718 | 9.88% | -0.37pp | ₹7.05 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 46,522 | +2,205 | 9.47% | +0.27pp | ₹6.76 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 43,874 | +2,082 | 7.85% | -0.05pp | ₹5.6 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 19,751 | +937 | 5.01% | -0.35pp | ₹3.58 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 7,602 | +361 | 4.31% | +0.19pp | ₹3.07 cr |
| Increased | State Bank of India INE062A01020 | Banks | 26,848 | +1,274 | 3.99% | +0.19pp | ₹2.85 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 22,782 | +1,081 | 3.62% | +0.07pp | ₹2.58 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 18,653 | +885 | 3.40% | +0.24pp | ₹2.42 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 47,821 | +2,268 | 2.81% | +0.24pp | ₹2.01 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 5,802 | +279 | 2.67% | -0.04pp | ₹1.9 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 17,408 | +826 | 2.58% | -0.16pp | ₹1.84 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 62,612 | +2,888 | 2.24% | -0.19pp | ₹1.6 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 6,631 | +326 | 2.23% | +0.07pp | ₹1.59 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 46,958 | +2,309 | 2.16% | +0.21pp | ₹1.54 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 2,681 | +132 | 1.92% | +0.12pp | ₹1.37 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 6,877 | +338 | 1.91% | +0.03pp | ₹1.36 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 847 | +39 | 1.61% | -0.05pp | ₹1.15 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 5,762 | +266 | 1.59% | -0.08pp | ₹1.13 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 9,096 | +455 | 1.41% | +0.10pp | ₹1.01 cr |
| Increased | NTPC Limited INE733E01010 | Power | 30,793 | +1,461 | 1.41% | -0.06pp | ₹1.01 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 53,690 | +2,471 | 1.39% | -0.01pp | ₹0.99 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 23,264 | +1,104 | 1.35% | +0.11pp | ₹0.96 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 9,404 | +422 | 1.34% | +0.07pp | ₹0.95 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 6,847 | +336 | 1.26% | -0.01pp | ₹0.9 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 768 | +38 | 1.23% | -0.03pp | ₹0.88 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 720 | +36 | 1.22% | +0.08pp | ₹0.87 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 2,450 | +109 | 1.16% | +0.11pp | ₹0.83 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 6,092 | +262 | 1.12% | +0.05pp | ₹0.8 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 29,414 | +1,486 | 1.09% | -0.06pp | ₹0.78 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 2,928 | +121 | 1.09% | -0.03pp | ₹0.78 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,470 | +73 | 1.08% | +0.04pp | ₹0.77 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 4,791 | +227 | 1.07% | -0.05pp | ₹0.76 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 3,760 | +185 | 1.06% | +0.01pp | ₹0.76 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 895 | +46 | 1.00% | +0.04pp | ₹0.71 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 4,643 | +205 | 0.97% | +0.00pp | ₹0.69 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 4,125 | +211 | 0.94% | +0.01pp | ₹0.67 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 15,558 | +729 | 0.88% | -0.01pp | ₹0.63 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 2,161 | +101 | 0.87% | -0.03pp | ₹0.62 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 668 | +32 | 0.83% | +0.01pp | ₹0.59 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 25,231 | +1,181 | 0.82% | -0.02pp | ₹0.58 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,874 | +89 | 0.75% | -0.03pp | ₹0.54 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 3,654 | +171 | 0.72% | -0.02pp | ₹0.51 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 21,311 | +999 | 0.72% | -0.03pp | ₹0.51 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 4,834 | +227 | 0.71% | -0.02pp | ₹0.5 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,918 | +137 | 0.71% | -0.05pp | ₹0.51 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 3,959 | +200 | 0.64% | +0.02pp | ₹0.46 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 4,229 | +203 | 0.61% | -0.02pp | ₹0.44 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 13,574 | +667 | 0.59% | -0.04pp | ₹0.42 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 6,987 | +377 | 0.53% | +0.01pp | ₹0.38 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 17,590 | +865 | 0.45% | +0.01pp | ₹0.32 cr |
Cash & other
| Clearing Corporation of India Limited | 0.48% | ₹0.34 cr |
| Net Receivable / Payable | -0.75% | ₹-0.5 cr |