Nippon India BSE Sensex Next 30 ETF
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
30
Scheme AUM
₹6.85 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Shriram Finance Limited INE721A01047 | Finance | 4,438 | +150 | 7.09% | +0.33pp | ₹0.49 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,666 | +124 | 5.44% | +0.24pp | ₹0.37 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 271 | +9 | 4.79% | +0.24pp | ₹0.33 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 954 | +32 | 4.62% | +0.31pp | ₹0.32 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,369 | +80 | 4.54% | +0.16pp | ₹0.31 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 325 | +11 | 4.39% | +0.58pp | ₹0.3 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 350 | +12 | 4.07% | +0.08pp | ₹0.28 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 1,819 | +62 | 3.91% | -0.09pp | ₹0.27 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 593 | +20 | 3.75% | +0.03pp | ₹0.26 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 856 | +29 | 3.65% | -0.10pp | ₹0.25 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 5,812 | +196 | 3.41% | -0.09pp | ₹0.23 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 9,941 | +336 | 3.37% | -0.14pp | ₹0.23 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 260 | +9 | 3.36% | -0.03pp | ₹0.23 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 477 | +16 | 3.34% | +0.11pp | ₹0.23 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,108 | +37 | 3.02% | +0.03pp | ₹0.21 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 8,584 | +290 | 2.99% | -0.22pp | ₹0.21 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,441 | +48 | 2.98% | -0.11pp | ₹0.2 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,151 | +39 | 2.93% | -0.22pp | ₹0.2 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,885 | +63 | 2.80% | -0.22pp | ₹0.19 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 326 | +11 | 2.64% | +0.09pp | ₹0.18 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,553 | +52 | 2.64% | +0.04pp | ₹0.18 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,640 | +56 | 2.49% | -0.09pp | ₹0.17 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 5,350 | +181 | 2.47% | -0.18pp | ₹0.17 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 2,249 | +76 | 2.36% | -0.06pp | ₹0.16 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 301 | +10 | 2.31% | -0.06pp | ₹0.16 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,750 | +93 | 2.18% | -0.02pp | ₹0.15 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 4,235 | +143 | 2.15% | -0.20pp | ₹0.15 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 30,764 | +1,039 | 2.13% | -0.02pp | ₹0.15 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 3,448 | +116 | 2.05% | -0.17pp | ₹0.14 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 7,222 | +244 | 1.92% | -0.01pp | ₹0.13 cr |
Cash & other
| Triparty Repo | 0.12% | ₹0.01 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.09% | ₹0.01 cr |