Nippon India ETF NIFTY India Consumption
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹197 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 | 1,02,193 | -1,556 | 9.48% | -0.18pp | ₹18.69 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 5,86,652 | -8,936 | 8.54% | -0.71pp | ₹16.83 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 54,391 | -828 | 8.41% | -0.03pp | ₹16.57 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 54,012 | -824 | 5.90% | -0.19pp | ₹11.63 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 4,38,438 | -6,680 | 5.57% | +0.15pp | ₹10.99 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 7,989 | -120 | 5.32% | -0.01pp | ₹10.49 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 25,114 | -384 | 5.19% | -0.33pp | ₹10.23 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 27,515 | -424 | 3.73% | +0.36pp | ₹7.35 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 6,742 | -104 | 3.58% | +0.21pp | ₹7.05 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 43,641 | -664 | 3.15% | -0.04pp | ₹6.2 cr |
| Reduced | Adani Power Limited INE814H01029 | Power | 2,51,750 | -3,836 | 3.11% | +0.31pp | ₹6.13 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 13,771 | -208 | 3.08% | +0.12pp | ₹6.07 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 8,376 | -128 | 3.05% | +0.07pp | ₹6.01 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 13,506 | -204 | 2.89% | +0.09pp | ₹5.7 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 6,263 | -96 | 2.60% | +0.20pp | ₹5.12 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 14,296 | -216 | 2.43% | -0.07pp | ₹4.8 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 39,632 | -604 | 2.37% | +0.10pp | ₹4.67 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 83,302 | -1,268 | 2.23% | +0.09pp | ₹4.4 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 45,292 | -688 | 2.22% | -0.03pp | ₹4.37 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 1,01,892 | -1,556 | 2.18% | -0.09pp | ₹4.29 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 7,901 | -120 | 1.97% | -0.05pp | ₹3.87 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 7,173 | -108 | 1.89% | -0.17pp | ₹3.73 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 8,962 | -136 | 1.84% | -0.22pp | ₹3.63 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 53,445 | -816 | 1.77% | +0.07pp | ₹3.5 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 2,509 | -40 | 1.47% | +0.07pp | ₹2.89 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 24,485 | -372 | 1.28% | -0.03pp | ₹2.52 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 39,044 | -596 | 1.17% | +0.02pp | ₹2.31 cr |
| Reduced | Info Edge (India) Limited INE663F01032 | Retailing | 23,256 | -356 | 1.17% | +0.04pp | ₹2.31 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 17,981 | -272 | 1.16% | -0.03pp | ₹2.28 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 15,354 | -232 | 0.92% | -0.03pp | ₹1.81 cr |
Cash & other
| Triparty Repo | 0.03% | ₹0.05 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.30% | ₹0.57 cr |