Nippon India ETF NIFTY 100
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
104
Scheme AUM
₹344 cr
New
0
Exited
0
Increased
100
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 3,94,918 | +1,492 | 8.54% | -0.22pp | ₹29.4 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,84,479 | +697 | 6.73% | +0.03pp | ₹23.18 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,74,290 | +658 | 6.69% | -0.47pp | ₹23.03 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 79,203 | +299 | 4.21% | -0.08pp | ₹14.49 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 30,297 | +114 | 3.59% | +0.10pp | ₹12.35 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 90,472 | +342 | 3.05% | -0.02pp | ₹10.5 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,07,080 | +404 | 3.00% | -0.29pp | ₹10.33 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 74,038 | +280 | 2.77% | +0.07pp | ₹9.53 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,89,971 | +718 | 2.12% | +0.03pp | ₹7.3 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 2,48,709 | +939 | 2.07% | -0.18pp | ₹7.14 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 23,058 | +87 | 2.04% | -0.01pp | ₹7.02 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 69,031 | +261 | 1.82% | -0.04pp | ₹6.27 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 26,351 | +100 | 1.73% | -0.14pp | ₹5.95 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 22,898 | +86 | 1.43% | -0.05pp | ₹4.93 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 27,321 | +103 | 1.43% | +0.01pp | ₹4.92 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,22,333 | +462 | 1.37% | -0.03pp | ₹4.73 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 1,85,875 | +702 | 1.35% | +0.03pp | ₹4.66 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,386 | +13 | 1.29% | -0.01pp | ₹4.44 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,13,280 | +806 | 1.29% | -0.01pp | ₹4.44 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 10,648 | +40 | 1.26% | -0.08pp | ₹4.34 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 37,350 | +141 | 1.22% | +0.11pp | ₹4.21 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 92,423 | +349 | 1.10% | -0.05pp | ₹3.8 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 3,056 | +12 | 1.02% | — | ₹3.51 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 19,037 | +72 | 1.00% | +0.09pp | ₹3.44 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 36,136 | +136 | 0.99% | +0.02pp | ₹3.42 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 1,16,868 | +441 | 0.99% | -0.08pp | ₹3.4 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 27,230 | +103 | 0.94% | — | ₹3.22 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 11,667 | +44 | 0.91% | +0.09pp | ₹3.12 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 24,193 | +91 | 0.90% | +0.02pp | ₹3.09 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 9,824 | +37 | 0.89% | +0.10pp | ₹3.07 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 2,859 | +11 | 0.87% | +0.05pp | ₹2.99 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 58,585 | +221 | 0.78% | -0.03pp | ₹2.68 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 14,893 | +56 | 0.77% | +0.02pp | ₹2.66 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,00,238 | +379 | 0.77% | -0.09pp | ₹2.66 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 18,501 | +70 | 0.76% | -0.02pp | ₹2.63 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 1,06,729 | +403 | 0.75% | +0.07pp | ₹2.6 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 5,837 | +22 | 0.75% | +0.03pp | ₹2.57 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 3,551 | +13 | 0.74% | +0.01pp | ₹2.55 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 16,382 | +62 | 0.71% | +0.02pp | ₹2.43 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 5,726 | +22 | 0.70% | +0.02pp | ₹2.42 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,655 | +10 | 0.63% | +0.05pp | ₹2.17 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 7,395 | +28 | 0.63% | +0.12pp | ₹2.17 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,279 | +12 | 0.63% | +0.02pp | ₹2.19 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 54,043 | +204 | 0.62% | +0.09pp | ₹2.13 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 11,590 | +44 | 0.62% | +0.01pp | ₹2.12 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 4,895 | +18 | 0.61% | — | ₹2.11 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 3,485 | +13 | 0.60% | +0.07pp | ₹2.05 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 15,724 | +59 | 0.60% | — | ₹2.05 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 53,930 | +204 | 0.59% | -0.05pp | ₹2.05 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 6,060 | +23 | 0.59% | -0.02pp | ₹2.03 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 84,627 | +320 | 0.59% | -0.01pp | ₹2.02 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 14,517 | +55 | 0.59% | +0.04pp | ₹2.03 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 16,801 | +63 | 0.57% | +0.02pp | ₹1.98 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 35,315 | +133 | 0.54% | +0.02pp | ₹1.86 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 19,201 | +73 | 0.54% | -0.01pp | ₹1.85 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 43,198 | +163 | 0.53% | -0.02pp | ₹1.82 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 11,051 | +42 | 0.49% | -0.01pp | ₹1.7 cr |
| — | Vedanta Aluminium Metal Limited** INE1CDF01017 | Non - Ferrous Metals | 43,680 | — | 0.49% | +0.01pp | ₹1.67 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,14,202 | +431 | 0.48% | +0.08pp | ₹1.66 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 27,749 | +105 | 0.48% | +0.01pp | ₹1.65 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 17,704 | +67 | 0.47% | +0.06pp | ₹1.62 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 37,573 | +142 | 0.47% | -0.01pp | ₹1.61 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 3,040 | +11 | 0.46% | -0.04pp | ₹1.58 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 43,846 | +166 | 0.45% | +0.11pp | ₹1.55 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 52,298 | +198 | 0.45% | — | ₹1.56 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 3,799 | +14 | 0.45% | -0.05pp | ₹1.54 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 73,743 | +279 | 0.44% | +0.01pp | ₹1.51 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 22,659 | +86 | 0.43% | +0.02pp | ₹1.48 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 5,257 | +20 | 0.41% | — | ₹1.41 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 96,411 | +364 | 0.39% | — | ₹1.35 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 8,952 | +34 | 0.39% | +0.04pp | ₹1.35 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 47,873 | +181 | 0.37% | +0.01pp | ₹1.29 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 8,651 | +33 | 0.37% | +0.07pp | ₹1.28 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 2,699 | +10 | 0.35% | +0.03pp | ₹1.19 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 8,003 | +30 | 0.34% | +0.02pp | ₹1.19 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 9,557 | +36 | 0.34% | — | ₹1.15 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 1,117 | +4 | 0.34% | +0.01pp | ₹1.16 cr |
| Increased | Canara Bank INE476A01022 | Banks | 86,998 | +329 | 0.33% | -0.01pp | ₹1.14 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 629 | +3 | 0.33% | +0.05pp | ₹1.15 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 69,604 | +263 | 0.33% | — | ₹1.15 cr |
| Increased | REC Limited INE020B01018 | Finance | 32,231 | +122 | 0.32% | -0.01pp | ₹1.09 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 10,380 | +39 | 0.31% | -0.01pp | ₹1.07 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 7,622 | +29 | 0.28% | -0.01pp | ₹0.97 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 1,353 | +5 | 0.28% | — | ₹0.98 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 2,394 | +9 | 0.28% | -0.01pp | ₹0.97 cr |
| Increased | DLF Limited INE271C01023 | Realty | 16,554 | +63 | 0.28% | — | ₹0.98 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 88,974 | +336 | 0.27% | -0.01pp | ₹0.94 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 2,767 | +10 | 0.27% | — | ₹0.93 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 2,283 | +9 | 0.26% | +0.04pp | ₹0.88 cr |
| Increased | Shree Cement Limited INE070A01015 | Cement & Cement Products | 345 | +1 | 0.25% | +0.01pp | ₹0.87 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 2,281 | +9 | 0.25% | — | ₹0.88 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 224 | +1 | 0.24% | +0.01pp | ₹0.82 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 49,861 | +188 | 0.24% | — | ₹0.84 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 3,679 | +14 | 0.21% | +0.02pp | ₹0.71 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 11,186 | +42 | 0.21% | +0.02pp | ₹0.71 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 15,737 | +59 | 0.20% | — | ₹0.7 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 6,456 | +25 | 0.20% | +0.03pp | ₹0.7 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 7,265 | +27 | 0.20% | +0.01pp | ₹0.68 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 51,905 | +196 | 0.15% | -0.01pp | ₹0.51 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 1,960 | +7 | 0.14% | -0.01pp | ₹0.48 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 11,146 | +42 | 0.10% | -0.01pp | ₹0.34 cr |
| — | Malco Energy Limited** INE704J01044 | Oil | 43,680 | — | 0.05% | — | ₹0.17 cr |
| — | Talwandi Sabo Power Limited** INE694L01019 | Power | 43,680 | — | 0.05% | — | ₹0.17 cr |
| — | Vedanta Iron And Steel Limited** INE1CLE01013 | Ferrous Metals | 43,680 | — | 0.03% | — | ₹0.11 cr |
Cash & other
| Triparty Repo | 0.50% | ₹1.74 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.24% | ₹-0.81 cr |