Nippon India ETF NIFTY 100
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
100
Scheme AUM
₹352 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 | 3,96,958 | +5,857 | 8.00% | -0.33pp | ₹28.14 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,85,701 | +2,739 | 7.67% | +0.19pp | ₹27 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,75,124 | +2,584 | 6.35% | -0.07pp | ₹22.36 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 78,827 | +1,163 | 4.06% | -0.30pp | ₹14.28 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 30,340 | +447 | 3.49% | +0.14pp | ₹12.27 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,07,150 | +1,581 | 3.23% | +0.14pp | ₹11.36 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 90,923 | +1,341 | 2.93% | +0.05pp | ₹10.31 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 74,447 | +1,098 | 2.75% | +0.18pp | ₹9.68 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,90,855 | +2,816 | 2.27% | +0.18pp | ₹8 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 23,143 | +342 | 2.16% | -0.05pp | ₹7.6 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 69,478 | +1,025 | 2.09% | -0.13pp | ₹7.34 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 2,49,885 | +3,687 | 1.81% | -0.16pp | ₹6.38 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 26,467 | +391 | 1.80% | +0.04pp | ₹6.35 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 1,87,408 | +2,765 | 1.75% | +0.16pp | ₹6.15 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 10,703 | +159 | 1.55% | +0.09pp | ₹5.46 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 27,449 | +405 | 1.55% | +0.02pp | ₹5.45 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,382 | +50 | 1.30% | -0.05pp | ₹4.58 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 22,999 | +340 | 1.29% | -0.07pp | ₹4.52 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 36,304 | +536 | 1.14% | +0.07pp | ₹4.03 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,22,895 | +1,813 | 1.14% | -0.06pp | ₹4.02 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,14,279 | +3,163 | 1.12% | -0.02pp | ₹3.95 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 92,847 | +1,370 | 1.09% | +0.08pp | ₹3.85 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 37,533 | +553 | 1.08% | +0.05pp | ₹3.81 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 27,330 | +404 | 1.02% | -0.01pp | ₹3.59 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 3,068 | +46 | 1.00% | -0.02pp | ₹3.51 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 2,871 | +42 | 0.99% | +0.06pp | ₹3.48 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 9,781 | +144 | 0.94% | +0.09pp | ₹3.3 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 24,314 | +359 | 0.90% | +0.03pp | ₹3.18 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,295 | +49 | 0.89% | +0.15pp | ₹3.12 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 11,723 | +173 | 0.88% | -0.02pp | ₹3.11 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 1,17,392 | +1,732 | 0.88% | -0.06pp | ₹3.09 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 19,124 | +283 | 0.87% | -0.04pp | ₹3.05 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 5,867 | +86 | 0.87% | +0.02pp | ₹3.07 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 15,007 | +221 | 0.86% | +0.01pp | ₹3.03 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 3,573 | +54 | 0.81% | +0.03pp | ₹2.84 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 18,587 | +275 | 0.79% | — | ₹2.78 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 16,463 | +242 | 0.76% | — | ₹2.68 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 6,089 | +89 | 0.75% | +0.01pp | ₹2.64 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 54,141 | +799 | 0.72% | +0.06pp | ₹2.55 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 62,092 | +916 | 0.71% | -0.01pp | ₹2.49 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 8,626 | +128 | 0.71% | -0.02pp | ₹2.48 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 4,918 | +73 | 0.67% | +0.03pp | ₹2.36 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,668 | +41 | 0.67% | — | ₹2.37 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,00,696 | +1,486 | 0.66% | -0.03pp | ₹2.33 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 7,480 | +110 | 0.61% | -0.02pp | ₹2.14 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 1,07,562 | +1,586 | 0.61% | -0.03pp | ₹2.13 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 11,215 | +166 | 0.59% | +0.01pp | ₹2.08 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 85,055 | +1,256 | 0.58% | -0.03pp | ₹2.05 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 11,647 | +171 | 0.58% | -0.03pp | ₹2.03 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 14,587 | +216 | 0.58% | -0.02pp | ₹2.06 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 19,292 | +284 | 0.57% | -0.02pp | ₹2.01 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,14,522 | +1,689 | 0.56% | +0.08pp | ₹1.95 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 3,802 | +55 | 0.55% | — | ₹1.93 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 15,802 | +233 | 0.52% | +0.01pp | ₹1.82 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 3,501 | +51 | 0.51% | -0.03pp | ₹1.79 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 16,881 | +249 | 0.50% | -0.01pp | ₹1.75 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 54,176 | +799 | 0.48% | -0.04pp | ₹1.67 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 22,764 | +336 | 0.48% | +0.01pp | ₹1.68 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 52,537 | +775 | 0.48% | +0.01pp | ₹1.7 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 17,775 | +262 | 0.46% | +0.03pp | ₹1.63 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 3,054 | +46 | 0.46% | — | ₹1.6 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 4,177 | +62 | 0.46% | — | ₹1.63 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 27,886 | +411 | 0.43% | — | ₹1.52 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 43,237 | +638 | 0.43% | -0.03pp | ₹1.5 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 35,444 | +523 | 0.40% | -0.04pp | ₹1.42 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 5,285 | +78 | 0.39% | — | ₹1.39 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 8,033 | +118 | 0.39% | +0.03pp | ₹1.36 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 96,855 | +1,429 | 0.38% | — | ₹1.35 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 1,122 | +16 | 0.37% | +0.01pp | ₹1.31 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 70,204 | +1,036 | 0.37% | +0.01pp | ₹1.3 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 631 | +8 | 0.36% | +0.03pp | ₹1.27 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 37,746 | +557 | 0.36% | -0.09pp | ₹1.27 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 43,959 | +649 | 0.35% | +0.02pp | ₹1.22 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 69,923 | +1,031 | 0.35% | -0.01pp | ₹1.24 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 8,513 | +125 | 0.34% | -0.05pp | ₹1.21 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 48,093 | +710 | 0.33% | — | ₹1.15 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 9,603 | +142 | 0.33% | +0.03pp | ₹1.15 cr |
| Increased | DLF Limited INE271C01023 | Realty | 16,629 | +245 | 0.33% | +0.02pp | ₹1.15 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 225 | +4 | 0.32% | +0.06pp | ₹1.13 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 7,657 | +112 | 0.32% | -0.01pp | ₹1.14 cr |
| Increased | Canara Bank INE476A01022 | Banks | 87,124 | +1,285 | 0.31% | — | ₹1.11 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 2,407 | +35 | 0.31% | +0.02pp | ₹1.09 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 1,360 | +20 | 0.30% | +0.02pp | ₹1.04 cr |
| Increased | REC Limited INE020B01018 | Finance | 32,379 | +478 | 0.30% | -0.04pp | ₹1.05 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 8,691 | +128 | 0.30% | -0.04pp | ₹1.06 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 89,278 | +1,317 | 0.29% | +0.01pp | ₹1.02 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 50,090 | +739 | 0.27% | +0.03pp | ₹0.94 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 10,418 | +154 | 0.27% | -0.04pp | ₹0.94 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 2,292 | +35 | 0.26% | +0.02pp | ₹0.92 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 2,780 | +42 | 0.24% | — | ₹0.83 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 7,191 | +105 | 0.24% | -0.01pp | ₹0.86 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 3,696 | +54 | 0.23% | — | ₹0.82 cr |
| Increased | Shree Cement Limited INE070A01015 | Cement & Cement Products | 346 | +4 | 0.23% | -0.02pp | ₹0.8 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 2,293 | +35 | 0.21% | — | ₹0.74 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 12,466 | +183 | 0.21% | +0.02pp | ₹0.74 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 6,486 | +98 | 0.21% | +0.01pp | ₹0.75 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 16,162 | +238 | 0.18% | -0.02pp | ₹0.65 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 13,049 | +192 | 0.14% | +0.01pp | ₹0.48 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 1,969 | +28 | 0.14% | +0.01pp | ₹0.49 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 52,142 | +769 | 0.12% | -0.01pp | ₹0.43 cr |
Cash & other
| Triparty Repo | 0.14% | ₹0.51 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.00% | ₹0.02 cr |