NFTY Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 2.23% | 487,841 | $2.2M |
| 2 | Trent Limited (TRENT.NS) | 2.22% | 73,835 | $2.2M |
| 3 | BSE Limited (BSE.NS) | 2.15% | 61,754 | $2.1M |
| 4 | HDFC Life Insurance Company Limited (HDFCLIFE.NS) | 2.10% | 371,164 | $2.1M |
| 5 | Bharti Airtel Ltd. | 2.10% | 110,389 | $2.1M |
| 6 | ICICI Bank Limited | 2.09% | 148,544 | $2.1M |
| 7 | Axis Bank Limited | 2.08% | 161,230 | $2.1M |
| 8 | InterGlobe Aviation Limited (INDIGO.NS) | 2.07% | 39,896 | $2.1M |
| 9 | Dr. Reddy's Laboratories Limited | 2.05% | 164,103 | $2.0M |
| 10 | Tata Consultancy Services Limited (TCS.NS) | 2.04% | 94,663 | $2.0M |
| 11 | Infosys Limited | 2.03% | 197,048 | $2.0M |
| 12 | SBI Life Insurance Company Limited (SBILIFE.NS) | 2.03% | 113,139 | $2.0M |
| 13 | ITC Limited (ITC.NS) | 2.02% | 732,669 | $2.0M |
| 14 | Reliance Insurance PLC (RELIANCE.NS) | 2.02% | 160,757 | $2.0M |
| 15 | Tata Consumer Products Limited | 2.02% | 200,456 | $2.0M |
| 16 | Bajaj Finserv Limited | 2.01% | 111,286 | $2.0M |
| 17 | Eternal Limited (ETERNAL.NS) | 2.00% | 588,322 | $2.0M |
| 18 | Adani Ports and Special Economic Zone Limited | 2.00% | 110,228 | $2.0M |
| 19 | Tata Motors Passenger Vehicles Ltd. (TMPV.NS) | 1.99% | 678,560 | $2.0M |
| 20 | Coal India Limited | 1.99% | 462,539 | $2.0M |
| 21 | Nestle India Limited | 1.99% | 144,641 | $2.0M |
| 22 | Asian Paints Limited | 1.99% | 80,642 | $2.0M |
| 23 | State Bank of India (SBIN.NS) | 1.99% | 200,496 | $2.0M |
| 24 | NTPC Limited (NTPC.NS) | 1.98% | 603,453 | $2.0M |
| 25 | Bajaj Finance Ltd | 1.98% | 197,701 | $2.0M |
Sector Weights
- Basic Materials: 12.14%
- Cash & Others: 0.01%
- Communication Services: 1.91%
- Consumer Cyclical: 17.02%
- Consumer Defensive: 7.54%
- Energy: 7.46%
- Financial Services: 22.03%
- Healthcare: 9.70%
- Industrials: 7.61%
- Technology: 10.98%
- Utilities: 3.60%
Country Weights
- India: 99.18%
- Other: 0.82%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.