Nippon India BSE Sensex Next 30 ETF
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
30
Scheme AUM
₹7.07 cr
New
0
Exited
0
Increased
29
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 3,922 | -516 | 5.46% | -1.63pp | ₹0.39 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 4,063 | +397 | 5.42% | -0.02pp | ₹0.38 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,694 | +325 | 4.78% | +0.24pp | ₹0.34 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 360 | +35 | 4.73% | +0.34pp | ₹0.33 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 300 | +29 | 4.61% | -0.18pp | ₹0.33 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,057 | +103 | 4.59% | -0.03pp | ₹0.32 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 6,790 | +978 | 4.08% | +0.67pp | ₹0.29 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 388 | +38 | 3.92% | -0.15pp | ₹0.28 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 956 | +100 | 3.92% | +0.27pp | ₹0.28 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 658 | +65 | 3.82% | +0.07pp | ₹0.27 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 2,016 | +197 | 3.74% | -0.17pp | ₹0.26 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 11,017 | +1,076 | 3.51% | +0.14pp | ₹0.25 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 529 | +52 | 3.49% | +0.15pp | ₹0.25 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 288 | +28 | 3.32% | -0.04pp | ₹0.23 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,275 | +124 | 3.05% | +0.12pp | ₹0.22 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,597 | +156 | 3.05% | +0.07pp | ₹0.22 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,721 | +168 | 3.01% | +0.37pp | ₹0.21 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 9,327 | +743 | 2.86% | -0.13pp | ₹0.2 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,228 | +120 | 2.81% | -0.21pp | ₹0.2 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,090 | +205 | 2.75% | -0.05pp | ₹0.19 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 362 | +36 | 2.68% | +0.04pp | ₹0.19 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 2,493 | +244 | 2.57% | +0.21pp | ₹0.18 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,817 | +177 | 2.45% | -0.04pp | ₹0.17 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 5,930 | +580 | 2.39% | -0.08pp | ₹0.17 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 4,694 | +459 | 2.38% | +0.23pp | ₹0.17 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 3,822 | +374 | 2.33% | +0.28pp | ₹0.17 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 333 | +32 | 2.27% | -0.04pp | ₹0.16 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 3,007 | +257 | 2.21% | +0.03pp | ₹0.16 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 34,171 | +3,407 | 1.91% | -0.22pp | ₹0.13 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 7,554 | +332 | 1.69% | -0.23pp | ₹0.12 cr |
Cash & other
| Triparty Repo | 0.12% | ₹0.01 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.08% | ₹0 cr |