Nippon India BSE Sensex Next 30 Index Fund
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
30
Scheme AUM
₹88.15 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 | 57,411 | +1,230 | 7.12% | +0.32pp | ₹6.28 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 47,424 | +1,016 | 5.47% | +0.24pp | ₹4.82 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 3,502 | +75 | 4.81% | +0.25pp | ₹4.24 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 12,342 | +265 | 4.65% | +0.32pp | ₹4.1 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 30,642 | +656 | 4.56% | +0.16pp | ₹4.02 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 4,202 | +90 | 4.41% | +0.58pp | ₹3.88 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 4,523 | +97 | 4.09% | +0.08pp | ₹3.6 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 23,526 | +504 | 3.93% | -0.09pp | ₹3.47 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 7,676 | +164 | 3.77% | +0.03pp | ₹3.32 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 11,079 | +238 | 3.67% | -0.10pp | ₹3.24 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 75,188 | +1,611 | 3.43% | -0.09pp | ₹3.02 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 3,366 | +72 | 3.38% | -0.03pp | ₹2.98 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,28,595 | +2,755 | 3.38% | -0.15pp | ₹2.98 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 6,175 | +133 | 3.36% | +0.11pp | ₹2.96 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 14,333 | +307 | 3.04% | +0.04pp | ₹2.68 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 1,11,044 | +2,379 | 3.01% | -0.21pp | ₹2.65 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 18,645 | +399 | 2.99% | -0.12pp | ₹2.64 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 14,884 | +319 | 2.94% | -0.23pp | ₹2.59 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 24,390 | +523 | 2.82% | -0.21pp | ₹2.49 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 4,223 | +91 | 2.66% | +0.09pp | ₹2.34 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 20,090 | +430 | 2.65% | +0.04pp | ₹2.34 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 21,209 | +454 | 2.50% | -0.10pp | ₹2.2 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 69,212 | +1,482 | 2.48% | -0.18pp | ₹2.19 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 29,101 | +624 | 2.37% | -0.06pp | ₹2.09 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 3,892 | +84 | 2.32% | -0.06pp | ₹2.04 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 35,576 | +762 | 2.19% | -0.02pp | ₹1.94 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 54,789 | +1,174 | 2.16% | -0.20pp | ₹1.91 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 3,97,979 | +8,525 | 2.14% | -0.02pp | ₹1.89 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 44,611 | +955 | 2.06% | -0.17pp | ₹1.82 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 93,431 | +2,001 | 1.93% | -0.01pp | ₹1.7 cr |
Cash & other
| Triparty Repo | 0.57% | ₹0.5 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.86% | ₹-0.79 cr |