Nippon India ETF BSE Sensex
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
30
Scheme AUM
₹28,731 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 | 4,80,03,185 | +13,46,363 | 11.85% | -0.42pp | ₹3,403 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 2,25,80,181 | +6,33,294 | 11.40% | +0.32pp | ₹3,274 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,13,10,286 | +5,97,694 | 9.53% | +0.01pp | ₹2,738 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 95,95,369 | +2,69,143 | 6.11% | -0.36pp | ₹1,756 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 36,82,806 | +1,03,344 | 5.17% | +0.21pp | ₹1,484 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,30,82,237 | +3,66,883 | 4.83% | +0.24pp | ₹1,387 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 1,09,84,937 | +3,08,135 | 4.31% | +0.07pp | ₹1,238 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 90,09,451 | +2,52,717 | 4.02% | +0.23pp | ₹1,156 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,31,81,479 | +6,50,211 | 3.37% | +0.28pp | ₹970 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 28,19,873 | +79,097 | 3.26% | -0.01pp | ₹936 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 84,31,694 | +2,36,491 | 3.12% | -0.17pp | ₹898 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 3,03,85,312 | +8,52,248 | 2.71% | -0.21pp | ₹779 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 31,90,592 | +89,445 | 2.63% | +0.05pp | ₹754 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 2,27,95,276 | +6,39,370 | 2.60% | +0.24pp | ₹747 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 34,00,443 | +95,391 | 2.32% | +0.01pp | ₹665 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 12,86,116 | +35,997 | 2.29% | +0.15pp | ₹658 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 28,12,039 | +78,904 | 1.95% | -0.07pp | ₹561 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,06,042 | +11,443 | 1.91% | -0.07pp | ₹547 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,49,64,331 | +4,19,668 | 1.71% | -0.07pp | ₹490 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,59,48,860 | +7,27,792 | 1.66% | -0.02pp | ₹477 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,12,80,835 | +3,16,420 | 1.63% | +0.13pp | ₹467 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 33,33,224 | +93,515 | 1.52% | -0.01pp | ₹436 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 3,71,183 | +10,360 | 1.49% | -0.02pp | ₹427 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 1,43,53,090 | +4,02,506 | 1.32% | -0.08pp | ₹379 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 23,22,062 | +65,175 | 1.32% | -0.03pp | ₹380 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 14,19,888 | +39,849 | 1.27% | -0.06pp | ₹366 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 7,06,215 | +19,719 | 1.27% | +0.02pp | ₹366 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 17,64,274 | +49,439 | 1.24% | +0.02pp | ₹356 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 20,06,147 | +56,284 | 1.13% | — | ₹326 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 10,41,218 | +29,192 | 1.04% | -0.03pp | ₹300 cr |
Cash & other
| Triparty Repo | 0.09% | ₹26.03 cr |
| Cash Margin - CCIL | 0.00% | ₹0.16 cr |
| Net Current Assets | -0.07% | ₹-17.77 cr |