Nippon India ETF BSE Sensex
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹25,563 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 | 4,39,44,651 | +11,92,638 | 12.80% | -0.11pp | ₹3,273 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 2,06,43,933 | +5,60,183 | 10.14% | +0.21pp | ₹2,593 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,95,14,957 | +5,29,513 | 10.08% | -0.55pp | ₹2,577 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 82,22,861 | +2,23,092 | 5.89% | -0.02pp | ₹1,505 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 33,72,424 | +91,532 | 5.38% | +0.23pp | ₹1,375 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 1,00,59,066 | +2,73,006 | 4.56% | +0.03pp | ₹1,167 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,19,80,233 | +3,25,088 | 4.52% | -0.35pp | ₹1,155 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 82,44,113 | +2,23,716 | 4.15% | +0.17pp | ₹1,062 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,12,28,165 | +5,75,945 | 3.19% | +0.10pp | ₹817 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 2,78,24,998 | +7,54,984 | 3.12% | -0.22pp | ₹799 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 25,82,174 | +69,997 | 3.07% | +0.02pp | ₹784 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 77,16,999 | +2,09,354 | 2.73% | -0.02pp | ₹698 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 29,21,926 | +79,320 | 2.58% | -0.17pp | ₹659 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 31,13,896 | +84,459 | 2.19% | +0.05pp | ₹561 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 25,75,056 | +69,717 | 2.16% | -0.05pp | ₹553 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,37,03,888 | +3,71,952 | 2.07% | -0.01pp | ₹530 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 2,05,96,521 | +5,58,828 | 2.02% | +0.08pp | ₹517 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,80,939 | +10,378 | 1.96% | +0.03pp | ₹500 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,37,62,814 | +6,44,750 | 1.94% | +0.03pp | ₹496 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 11,77,700 | +31,888 | 1.88% | -0.09pp | ₹480 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,03,30,597 | +2,80,360 | 1.66% | -0.04pp | ₹424 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 3,39,834 | +9,160 | 1.52% | +0.02pp | ₹389 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 21,26,349 | +57,671 | 1.50% | +0.16pp | ₹384 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 1,31,44,065 | +3,56,676 | 1.49% | -0.10pp | ₹381 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 30,52,352 | +82,799 | 1.41% | +0.02pp | ₹362 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 13,00,416 | +35,365 | 1.36% | +0.15pp | ₹347 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 16,15,667 | +43,828 | 1.13% | +0.06pp | ₹288 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 6,46,855 | +17,610 | 1.11% | +0.05pp | ₹285 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 18,36,645 | +49,718 | 1.07% | +0.04pp | ₹272 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 6,35,924 | +17,542 | 1.05% | +0.05pp | ₹269 cr |
Cash & other
| Triparty Repo | 0.16% | ₹39.8 cr |
| Cash Margin - CCIL | 0.00% | ₹0.14 cr |
| Net Current Assets | 0.11% | ₹24.17 cr |