Nippon India ETF BSE Sensex
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
30
Scheme AUM
₹27,771 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 4,92,58,000 | +12,54,815 | 12.59% | +0.74pp | ₹3,496 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 2,31,68,942 | +5,88,761 | 11.03% | -0.37pp | ₹3,064 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,14,08,277 | +97,991 | 9.15% | -0.38pp | ₹2,542 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,00,73,949 | +4,78,580 | 6.38% | +0.27pp | ₹1,771 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 37,75,649 | +92,843 | 5.11% | -0.06pp | ₹1,418 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,34,10,689 | +3,28,452 | 4.64% | -0.19pp | ₹1,288 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 92,45,830 | +2,36,379 | 4.08% | +0.06pp | ₹1,134 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 1,13,98,322 | +4,13,385 | 4.08% | -0.23pp | ₹1,134 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,37,65,512 | +5,84,033 | 3.57% | +0.20pp | ₹992 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 28,90,683 | +70,810 | 3.07% | -0.19pp | ₹852 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 86,43,410 | +2,11,716 | 2.99% | -0.13pp | ₹831 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 3,11,48,066 | +7,62,754 | 2.96% | +0.25pp | ₹822 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 2,33,67,451 | +5,72,175 | 2.69% | +0.09pp | ₹746 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 32,70,671 | +80,079 | 2.41% | -0.22pp | ₹670 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 34,85,840 | +85,397 | 2.28% | -0.04pp | ₹634 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 13,18,561 | +32,445 | 2.18% | -0.11pp | ₹605 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 28,82,464 | +70,425 | 1.95% | — | ₹542 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,16,281 | +10,239 | 1.79% | -0.12pp | ₹497 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,53,40,038 | +3,75,707 | 1.78% | +0.07pp | ₹494 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,66,00,199 | +6,51,339 | 1.77% | +0.11pp | ₹491 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 25,29,073 | +2,07,011 | 1.63% | +0.31pp | ₹452 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,15,63,894 | +2,83,059 | 1.62% | -0.01pp | ₹451 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 34,16,939 | +83,715 | 1.51% | -0.01pp | ₹420 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 3,80,463 | +9,280 | 1.50% | +0.01pp | ₹418 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 1,47,13,436 | +3,60,346 | 1.38% | +0.06pp | ₹383 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 7,23,897 | +17,682 | 1.30% | +0.03pp | ₹361 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 14,55,561 | +35,673 | 1.26% | -0.01pp | ₹351 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 20,56,807 | +50,660 | 1.14% | +0.01pp | ₹315 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 18,10,233 | +45,959 | 1.13% | -0.11pp | ₹314 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 10,67,356 | +26,138 | 1.01% | -0.03pp | ₹280 cr |
Cash & other
| Triparty Repo | 0.11% | ₹30.71 cr |
| Cash Margin - CCIL | 0.00% | ₹0.18 cr |
| Net Current Assets | -0.09% | ₹-28.88 cr |