Nippon India BSE Sensex Next 30 ETF
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹6.32 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,516 | +236 | 6.27% | +0.41pp | ₹0.4 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 3,403 | +228 | 5.10% | -0.02pp | ₹0.32 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 931 | +62 | 4.60% | +0.42pp | ₹0.29 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,271 | +152 | 4.59% | -0.02pp | ₹0.29 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 260 | +18 | 4.30% | +0.14pp | ₹0.27 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 5,574 | +374 | 4.04% | -0.27pp | ₹0.26 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 9,531 | +638 | 4.01% | -0.57pp | ₹0.25 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 1,743 | +116 | 3.93% | -0.15pp | ₹0.25 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 335 | +22 | 3.81% | -0.02pp | ₹0.24 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 311 | +20 | 3.28% | +0.02pp | ₹0.21 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 249 | +16 | 3.22% | +0.16pp | ₹0.2 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,103 | +74 | 3.20% | -0.02pp | ₹0.2 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 5,131 | +344 | 3.19% | +0.38pp | ₹0.2 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 457 | +30 | 3.11% | -0.08pp | ₹0.2 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,489 | +100 | 3.07% | -0.09pp | ₹0.19 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,381 | +92 | 3.06% | +0.15pp | ₹0.19 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 569 | +38 | 3.02% | -0.17pp | ₹0.19 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 649 | +44 | 3.02% | +0.52pp | ₹0.19 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 7,919 | +530 | 3.00% | -0.13pp | ₹0.19 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,573 | +106 | 2.94% | +0.05pp | ₹0.19 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 3,307 | +222 | 2.76% | +0.03pp | ₹0.17 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,809 | +122 | 2.76% | -0.12pp | ₹0.17 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 4,061 | +272 | 2.70% | -0.20pp | ₹0.17 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 29,498 | +1,976 | 2.67% | +0.03pp | ₹0.17 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,636 | +176 | 2.48% | — | ₹0.16 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 314 | +22 | 2.43% | -0.13pp | ₹0.15 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 3,549 | +238 | 2.41% | -0.14pp | ₹0.15 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 289 | +20 | 2.38% | -0.27pp | ₹0.15 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 6,922 | +464 | 2.24% | +0.01pp | ₹0.14 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 2,157 | +144 | 2.24% | +0.04pp | ₹0.14 cr |
Cash & other
| Triparty Repo | 0.07% | ₹0 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.10% | ₹0.01 cr |