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Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
49
Apr 2026
Equity Holdings
₹47.28 Cr
Equity only, excl. debt & cash
Top 5 Weight
22.0%
Diversified
Top 10 Weight
39.2%
Diversified
Changes
46
0 new · 0 exits
Top Sector
Capital Markets
20.0% of portfolio
📋 What Happened This Month Among existing holdings, BSE Limited saw the biggest increase — now at 5.36% of the portfolio. Britannia Industries Limited was trimmed the most, now at 3.93%. BSE Limited remains the top holding with Capital Markets the dominant sector at 20.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Capital Markets 18.5% 18.7% +0.2%
IT - Software 12.9% 12.9% 0.0%
Electrical Equipment 12.1% 12.3% +0.2%
Aerospace & Defense 7.1% 6.9% -0.2%
Personal Products 6.5% 5.8% -0.7%
Automobiles 5.5% 5.2% -0.4%
Consumable Fuels 4.0% 4.6% +0.6%
Food Products 4.4% 4.3% -0.1%
Pharmaceuticals & Biotechnology 3.9% 3.9% 0.0%
Agricultural Food & other Products 3.0% 3.0% +0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Capital Markets 18.7% 20.0% +1.3%
Electrical Equipment 12.3% 13.6% +1.3%
IT - Software 12.9% 12.3% -0.6%
Aerospace & Defense 6.9% 6.9% +0.0%
Personal Products 5.8% 5.7% -0.1%
Automobiles 5.2% 4.9% -0.2%
Consumable Fuels 4.6% 4.2% -0.4%
Food Products 4.3% 3.9% -0.4%
Pharmaceuticals & Biotechnology 3.9% 3.6% -0.3%
Consumer Durables 3.0% 3.0% 0.0%
Biggest Add
BSE Limited
+0.79% · now 5.36%
Biggest Trim
Britannia Industries Limited
-0.39% · now 3.93%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 22 Increased ↓ 24 Decreased
#StockSectorMar 2026Apr 2026Change
1
BSE Limited
₹2.53 Cr
Capital Markets 4.57% 5.36% +0.79%
2
Suzlon Energy Limited
₹1.74 Cr
Electrical Equipment 3.03% 3.68% +0.65%
3
Oracle Financial Services Software Limited
₹94.15 L
IT - Software 1.59% 1.99% +0.40%
4
Angel One Limited
₹82.69 L
Capital Markets 1.49% 1.75% +0.26%
5
Garden Reach Shipbuilders & Engineers Limited
₹53.87 L
Aerospace & Defense 0.89% 1.14% +0.25%
6
Solar Industries India Limited
₹1.23 Cr
Chemicals & Petrochemicals 2.36% 2.60% +0.24%
7
Mazagon Dock Shipbuilders Limited
₹83.12 L
Industrial Manufacturing 1.54% 1.76% +0.22%
8
CG Power and Industrial Solutions Limited
₹1.43 Cr
Electrical Equipment 2.81% 3.02% +0.21%
9
GE Vernova T&D India Limited
₹1.50 Cr
Electrical Equipment 2.99% 3.17% +0.18%
10
HDFC Asset Management Company Limited
₹1.44 Cr
Capital Markets 2.88% 3.04% +0.16%
#StockSectorMar 2026Apr 2026Change
1
Britannia Industries Limited
₹1.86 Cr
Food Products 4.32% 3.93% -0.39%
2
Tata Consultancy Services Limited
₹1.77 Cr
IT - Software 4.13% 3.74% -0.39%
3
Bharat Electronics Limited
₹2.25 Cr
Aerospace & Defense 5.11% 4.75% -0.36%
4
Coal India Limited
₹2.00 Cr
Consumable Fuels 4.59% 4.23% -0.36%
5
Persistent Systems Limited
₹97.87 L
IT - Software 2.43% 2.07% -0.36%
6
National Aluminium Company Limited
₹1.23 Cr
Non - Ferrous Metals 2.91% 2.60% -0.31%
7
Marico Limited
₹1.31 Cr
Agricultural Food & other Products 3.04% 2.77% -0.27%
8
GlaxoSmithKline Pharmaceuticals Limited
₹72.26 L
Pharmaceuticals & Biotechnology 1.73% 1.53% -0.20%
9
LTIMindtree Limited
₹79.33 L
IT - Software 1.83% 1.68% -0.15%
10
Force Motors Limited
₹58.12 L
Automobiles 1.38% 1.23% -0.15%

Full Portfolio

49 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹2.53 Cr
Capital Markets
5.36%
2
₹2.25 Cr
Aerospace & Defense
4.75%
3
₹2.00 Cr
Consumable Fuels
4.23%
4
₹1.86 Cr
Food Products
3.93%
5
₹1.77 Cr
IT - Software
3.74%
6
₹1.75 Cr
Automobiles
3.71%
7
₹1.74 Cr
Electrical Equipment
3.68%
8
₹1.68 Cr
Personal Products
3.55%
9
₹1.50 Cr
Electrical Equipment
3.17%
10
₹1.44 Cr
Capital Markets
3.04%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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