Nippon India ETF NIFTY India Consumption
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
30
Scheme AUM
₹192 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 99,425 | -2,164 | 9.40% | -0.57pp | ₹18.01 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 50,167 | -1,093 | 8.59% | -0.08pp | ₹16.46 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 5,41,669 | -11,800 | 7.22% | -0.52pp | ₹13.84 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 4,06,239 | -8,847 | 6.95% | +0.70pp | ₹13.33 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 23,199 | -513 | 6.18% | +0.43pp | ₹11.84 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 7,331 | -160 | 5.18% | -0.13pp | ₹9.93 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 49,852 | -1,086 | 5.12% | -0.21pp | ₹9.81 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 6,223 | -134 | 3.94% | +0.30pp | ₹7.55 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 25,412 | -555 | 3.52% | -0.03pp | ₹6.74 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 12,720 | -278 | 3.47% | +0.13pp | ₹6.66 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 7,744 | -168 | 3.21% | +0.13pp | ₹6.16 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 40,291 | -875 | 3.15% | +0.06pp | ₹6.03 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 13,200 | -289 | 2.99% | +0.10pp | ₹5.73 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 18,698 | -407 | 2.81% | -0.05pp | ₹5.38 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 5,783 | -124 | 2.69% | +0.06pp | ₹5.15 cr |
| Reduced | Adani Power Limited INE814H01029 | Power | 2,33,161 | -5,080 | 2.41% | -0.10pp | ₹4.62 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 41,820 | -910 | 2.27% | -0.07pp | ₹4.36 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 7,295 | -158 | 2.07% | +0.07pp | ₹3.98 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 36,593 | -799 | 1.98% | -0.04pp | ₹3.8 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 49,344 | -1,074 | 1.90% | +0.05pp | ₹3.64 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 9,055 | -198 | 1.84% | +0.03pp | ₹3.53 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 2,331 | -49 | 1.81% | +0.15pp | ₹3.46 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 6,619 | -145 | 1.81% | -0.01pp | ₹3.48 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 93,724 | -2,042 | 1.70% | -0.11pp | ₹3.25 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 76,830 | -1,672 | 1.61% | -0.12pp | ₹3.08 cr |
| Reduced | Info Edge (India) Limited INE663F01032 | Retailing | 21,515 | -471 | 1.47% | +0.13pp | ₹2.82 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 36,048 | -786 | 1.30% | +0.09pp | ₹2.49 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 16,600 | -362 | 1.29% | +0.01pp | ₹2.47 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 22,583 | -491 | 1.06% | -0.17pp | ₹2.04 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 14,162 | -309 | 0.92% | +0.01pp | ₹1.76 cr |
Cash & other
| Triparty Repo | 0.08% | ₹0.16 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.06% | ₹0.1 cr |