Nippon India BSE Sensex Next 30 Index Fund
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹80.79 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 | 44,957 | +201 | 6.27% | +0.40pp | ₹5.06 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 43,523 | +196 | 5.10% | -0.04pp | ₹4.12 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 11,913 | +54 | 4.60% | +0.41pp | ₹3.72 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 29,048 | +130 | 4.59% | -0.03pp | ₹3.71 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 3,320 | +15 | 4.30% | +0.12pp | ₹3.47 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 71,277 | +320 | 4.04% | -0.28pp | ₹3.26 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,21,906 | +547 | 4.01% | -0.58pp | ₹3.24 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 22,303 | +101 | 3.93% | -0.16pp | ₹3.17 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 4,287 | +19 | 3.81% | -0.03pp | ₹3.08 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,983 | +18 | 3.28% | +0.02pp | ₹2.65 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 3,191 | +14 | 3.23% | +0.16pp | ₹2.61 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 14,109 | +63 | 3.20% | -0.03pp | ₹2.58 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 65,611 | +294 | 3.19% | +0.37pp | ₹2.58 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,853 | +26 | 3.12% | -0.08pp | ₹2.52 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 19,045 | +86 | 3.07% | -0.10pp | ₹2.48 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 17,675 | +79 | 3.06% | +0.15pp | ₹2.47 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 7,277 | +33 | 3.02% | -0.18pp | ₹2.44 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 8,298 | +37 | 3.02% | +0.51pp | ₹2.44 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 1,01,282 | +454 | 3.00% | -0.14pp | ₹2.42 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 20,106 | +90 | 2.94% | +0.04pp | ₹2.37 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 42,288 | +190 | 2.76% | +0.02pp | ₹2.23 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 23,118 | +104 | 2.76% | -0.13pp | ₹2.23 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 51,939 | +233 | 2.70% | -0.21pp | ₹2.18 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 3,77,259 | +1,694 | 2.67% | +0.03pp | ₹2.16 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 33,722 | +151 | 2.48% | -0.01pp | ₹2.01 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 4,003 | +18 | 2.43% | -0.14pp | ₹1.96 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 45,389 | +203 | 2.41% | -0.15pp | ₹1.94 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 3,689 | +16 | 2.37% | -0.29pp | ₹1.92 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 88,518 | +398 | 2.24% | — | ₹1.81 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 27,587 | +124 | 2.24% | +0.03pp | ₹1.81 cr |
Cash & other
| Triparty Repo | 0.30% | ₹0.24 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.14% | ₹-0.11 cr |