Nippon India BSE Sensex Next 30 Index Fund
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
30
Scheme AUM
₹86.9 cr
New
0
Exited
0
Increased
28
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 48,329 | -9,082 | 5.47% | -1.65pp | ₹4.76 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 50,069 | +2,645 | 5.43% | -0.04pp | ₹4.72 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 33,202 | +2,560 | 4.80% | +0.24pp | ₹4.17 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 4,436 | +234 | 4.74% | +0.33pp | ₹4.12 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 3,697 | +195 | 4.62% | -0.19pp | ₹4.01 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 13,030 | +688 | 4.60% | -0.05pp | ₹4 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 83,672 | +8,484 | 4.09% | +0.66pp | ₹3.55 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 4,778 | +255 | 3.93% | -0.16pp | ₹3.41 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 11,779 | +700 | 3.93% | +0.26pp | ₹3.42 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 8,104 | +428 | 3.82% | +0.05pp | ₹3.32 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 24,838 | +1,312 | 3.75% | -0.18pp | ₹3.26 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,35,766 | +7,171 | 3.52% | +0.14pp | ₹3.05 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 6,519 | +344 | 3.49% | +0.13pp | ₹3.03 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 3,554 | +188 | 3.33% | -0.05pp | ₹2.89 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 15,717 | +833 | 3.06% | +0.12pp | ₹2.66 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 19,687 | +1,042 | 3.06% | +0.07pp | ₹2.66 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 21,211 | +1,121 | 3.02% | +0.37pp | ₹2.62 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 1,14,937 | +3,893 | 2.86% | -0.15pp | ₹2.49 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 15,139 | +806 | 2.82% | -0.22pp | ₹2.45 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 25,751 | +1,361 | 2.76% | -0.06pp | ₹2.39 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 4,459 | +236 | 2.69% | +0.03pp | ₹2.34 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 30,723 | +1,622 | 2.58% | +0.21pp | ₹2.24 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 22,395 | +1,186 | 2.46% | -0.04pp | ₹2.13 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 73,081 | +3,869 | 2.40% | -0.08pp | ₹2.08 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 57,844 | +3,055 | 2.39% | +0.23pp | ₹2.08 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 47,101 | +2,490 | 2.34% | +0.28pp | ₹2.03 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 4,109 | +217 | 2.27% | -0.05pp | ₹1.98 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 37,059 | +1,483 | 2.22% | +0.03pp | ₹1.93 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 4,21,101 | +23,122 | 1.91% | -0.23pp | ₹1.66 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 93,096 | -335 | 1.70% | -0.23pp | ₹1.47 cr |
Cash & other
| Triparty Repo | 0.23% | ₹0.2 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.29% | ₹-0.22 cr |