Nippon India ETF BSE Sensex Next 50
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
50
Scheme AUM
₹117 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Adani Power Limited INE814H01029 | Power | 1,78,048 | -44,965 | 3.69% | +0.28pp | ₹4.34 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 5,602 | -1,415 | 3.18% | +0.04pp | ₹3.73 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 5,975 | -1,505 | 3.00% | +0.29pp | ₹3.52 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 92,288 | -23,296 | 2.99% | -0.27pp | ₹3.51 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 10,231 | -2,588 | 2.92% | -0.16pp | ₹3.43 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 59,479 | -15,019 | 2.68% | +0.04pp | ₹3.14 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 1,08,275 | -27,328 | 2.67% | -0.01pp | ₹3.13 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 73,050 | -18,450 | 2.62% | -0.18pp | ₹3.07 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 5,30,642 | -1,33,962 | 2.59% | +0.04pp | ₹3.03 cr |
| Reduced | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 18,725 | -4,725 | 2.45% | -0.07pp | ₹2.88 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,94,891 | -49,209 | 2.42% | +0.38pp | ₹2.84 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 47,429 | -11,979 | 2.40% | — | ₹2.82 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 5,638 | -1,414 | 2.35% | -0.13pp | ₹2.76 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 63,860 | -16,101 | 2.33% | -0.14pp | ₹2.74 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 5,206 | -1,293 | 2.30% | -0.26pp | ₹2.7 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 6,587 | -1,655 | 2.28% | -0.32pp | ₹2.68 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 28,785 | -7,253 | 2.24% | -0.03pp | ₹2.63 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 85,840 | -21,670 | 2.18% | -0.04pp | ₹2.55 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 38,818 | -9,781 | 2.17% | +0.04pp | ₹2.54 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 14,838 | -3,762 | 2.15% | +0.02pp | ₹2.53 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 56,830 | -14,356 | 2.14% | +0.13pp | ₹2.52 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 4,790 | -1,204 | 2.12% | +0.14pp | ₹2.49 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 24,656 | -6,230 | 2.07% | -0.09pp | ₹2.43 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 10,661 | -2,678 | 2.06% | -0.06pp | ₹2.42 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 8,860 | -2,227 | 2.03% | -0.04pp | ₹2.38 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 1,61,432 | -40,751 | 1.93% | -0.05pp | ₹2.26 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 81,842 | -20,677 | 1.87% | +0.01pp | ₹2.2 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 15,326 | -3,166 | 1.86% | +0.34pp | ₹2.18 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,826 | -451 | 1.79% | +0.04pp | ₹2.1 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 2,91,128 | -73,497 | 1.77% | +0.02pp | ₹2.08 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 13,412 | -3,401 | 1.70% | +0.11pp | ₹1.99 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 1,18,535 | -29,917 | 1.66% | -0.01pp | ₹1.95 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 1,47,555 | -37,261 | 1.65% | -0.06pp | ₹1.93 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 23,410 | -5,899 | 1.64% | +0.08pp | ₹1.92 cr |
| Reduced | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 10,736 | -2,708 | 1.64% | +0.01pp | ₹1.92 cr |
| Reduced | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 1,847 | -482 | 1.63% | -0.02pp | ₹1.91 cr |
| Reduced | REC Limited INE020B01018 | Finance | 54,429 | -13,724 | 1.57% | -0.09pp | ₹1.84 cr |
| Reduced | Yes Bank Limited INE528G01035 | Banks | 7,72,652 | -1,95,028 | 1.53% | +0.20pp | ₹1.79 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 17,109 | -4,303 | 1.50% | -0.07pp | ₹1.76 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 6,373 | -1,626 | 1.48% | +0.09pp | ₹1.73 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 28,308 | -7,133 | 1.43% | — | ₹1.68 cr |
| Reduced | Info Edge (India) Limited INE663F01032 | Retailing | 16,824 | -4,243 | 1.43% | +0.02pp | ₹1.68 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 4,038 | -1,023 | 1.40% | -0.09pp | ₹1.64 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 12,801 | -3,220 | 1.39% | -0.07pp | ₹1.63 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 1,51,584 | -38,284 | 1.37% | -0.06pp | ₹1.61 cr |
| Reduced | Shree Cement Limited INE070A01015 | Cement & Cement Products | 585 | -150 | 1.26% | +0.04pp | ₹1.48 cr |
| Reduced | Tube Investments of India Limited INE974X01010 | Auto Components | 4,580 | -1,175 | 1.23% | +0.06pp | ₹1.44 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 11,017 | -2,800 | 1.10% | -0.08pp | ₹1.3 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 27,504 | -6,952 | 1.05% | — | ₹1.23 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 5,745 | -1,444 | 1.01% | -0.03pp | ₹1.18 cr |
Cash & other
| Triparty Repo | 0.07% | ₹0.08 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.01% | ₹0.01 cr |