Nippon India Mutual Fund

Nippon India ETF NIFTY Midcap 150

Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
149
Scheme AUM
₹3,474 cr
New
0
Exited
0
Increased
149
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE Limited
INE118H01025
Capital Markets3,54,277+6,5214.23%+0.42pp₹147 cr
Increased
Multi Commodity Exchange of India Limited
INE745G01043
Capital Markets2,21,195+4,0821.88%-0.06pp₹65.35 cr
Increased
The Federal Bank Limited
INE171A01029
Banks21,34,150+39,3461.78%-0.03pp₹61.67 cr
Increased
Suzlon Energy Limited
INE040H01021
Electrical Equipment1,05,23,788+1,93,9891.73%₹59.98 cr
Increased
Hero MotoCorp Limited
INE158A01026
Automobiles1,12,515+2,0501.59%-0.11pp₹55.17 cr
Increased
GE Vernova T&D India Limited
INE200A01026
Electrical Equipment1,07,415+1,9671.59%+0.17pp₹55.3 cr
Increased
Bharat Heavy Electricals Limited
INE257A01026
Electrical Equipment12,65,574+23,3271.52%+0.20pp₹52.74 cr
Increased
IndusInd Bank Limited
INE095A01012
Banks5,70,984+10,5241.50%-0.05pp₹52.21 cr
Increased
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)2,95,375+5,4241.45%₹50.29 cr
Increased
Indus Towers Limited
INE121J01017
Telecom - Services11,22,167+20,6621.43%+0.07pp₹49.61 cr
Increased
Persistent Systems Limited
INE262H01021
IT - Software94,321+1,7311.41%+0.07pp₹48.99 cr
Increased
AU Small Finance Bank Limited
INE949L01017
Banks4,90,381+9,0331.39%-0.08pp₹48.29 cr
Increased
Lupin Limited
INE326A01037
Pharmaceuticals & Biotechnology2,10,256+3,8541.37%-0.06pp₹47.68 cr
Increased
Laurus Labs Limited
INE947Q01028
Pharmaceuticals & Biotechnology3,37,317+6,2071.32%+0.22pp₹45.94 cr
Increased
Bharat Forge Limited
INE465A01025
Auto Components2,31,087+4,2451.30%+0.02pp₹45.23 cr
Increased
Polycab India Limited
INE455K01017
Industrial Products45,706+7961.25%+0.15pp₹43.32 cr
Increased
Coforge Limited
INE591G01025
IT - Software3,01,678+15,8571.23%+0.20pp₹42.89 cr
Increased
Hitachi Energy India Limited
INE07Y701011
Electrical Equipment10,988+1651.22%+0.13pp₹42.24 cr
Increased
Fortis Healthcare Limited
INE061F01013
Healthcare Services4,51,805+8,3261.21%-0.02pp₹41.95 cr
Increased
IDFC First Bank Limited
INE092T01019
Banks57,43,271+1,05,8701.18%₹40.96 cr
Increased
Dixon Technologies (India) Limited
INE935N01020
Consumer Durables35,683+5701.18%₹41.12 cr
Increased
One 97 Communications Limited
INE982J01020
Financial Technology (Fintech)3,64,654+6,7481.17%-0.01pp₹40.8 cr
Increased
Ashok Leyland Limited
INE208A01029
Agricultural, Commercial & Construction Vehicles24,80,594+45,7131.11%-0.08pp₹38.56 cr
Increased
Max Financial Services Limited
INE180A01020
Insurance2,29,956+4,2401.11%+0.03pp₹38.49 cr
Increased
Marico Limited
INE196A01026
Agricultural Food & other Products4,58,857+8,4781.09%+0.04pp₹37.7 cr
Increased
ICICI Lombard General Insurance Company Limited
INE765G01017
Insurance2,10,253+3,8531.08%-0.02pp₹37.68 cr
Increased
Yes Bank Limited
INE528G01035
Banks1,52,25,093+2,80,6231.01%+0.11pp₹35.25 cr
Increased
Aurobindo Pharma Limited
INE406A01037
Pharmaceuticals & Biotechnology2,42,362+4,4751.00%+0.01pp₹34.57 cr
Increased
SRF Limited
INE647A01010
Chemicals & Petrochemicals1,25,889+2,3490.98%+0.04pp₹34.19 cr
Increased
Vodafone Idea Limited
INE669E01016
Telecom - Services2,39,37,236+4,41,2250.96%+0.24pp₹33.49 cr
Increased
National Aluminium Company Limited
INE139A01034
Non - Ferrous Metals7,77,442+14,3000.95%+0.03pp₹33 cr
Increased
Info Edge (India) Limited
INE663F01032
Retailing3,31,308+6,1220.95%₹32.97 cr
Increased
Hindustan Petroleum Corporation Limited
INE094A01015
Petroleum Products8,32,544+15,3210.94%+0.02pp₹32.79 cr
Increased
UPL Limited
INE628A01036
Fertilizers & Agrochemicals4,86,207+8,9550.90%-0.02pp₹31.35 cr
Increased
FSN E-Commerce Ventures Limited
INE388Y01029
Retailing11,85,519+21,8380.90%-0.03pp₹31.1 cr
Increased
GMR Airports Limited
INE776C01039
Transport Infrastructure30,93,638+57,0200.89%+0.01pp₹31.05 cr
Increased
Swiggy Limited
INE00H001014
Retailing11,89,668+21,9150.88%-0.07pp₹30.68 cr
Increased
Glenmark Pharmaceuticals Limited
INE935A01035
Pharmaceuticals & Biotechnology1,30,563+2,4290.86%-0.07pp₹29.7 cr
Increased
Tube Investments of India Limited
INE974X01010
Auto Components92,648+1,7240.84%+0.03pp₹29.1 cr
Increased
APL Apollo Tubes Limited
INE702C01027
Industrial Products1,57,709+2,9070.83%-0.06pp₹28.88 cr
Increased
The Phoenix Mills Limited
INE211B01039
Realty1,61,801+2,9840.82%-0.02pp₹28.66 cr
Increased
KEI Industries Limited
INE878B01027
Industrial Products53,534+1,0150.81%+0.04pp₹28.2 cr
Increased
Alkem Laboratories Limited
INE540L01014
Pharmaceuticals & Biotechnology50,673+8770.80%-0.01pp₹27.86 cr
Increased
JSW Energy Limited
INE121E01018
Power4,67,352+8,6350.80%+0.03pp₹27.81 cr
Increased
NMDC Limited
INE584A01023
Minerals & Mining29,96,622+55,2160.76%-0.04pp₹26.37 cr
Increased
Biocon Limited
INE376G01013
Pharmaceuticals & Biotechnology6,18,755+11,3920.76%+0.10pp₹26.52 cr
Increased
Waaree Energies Limited
INE377N01017
Electrical Equipment83,038+1,4990.75%-0.02pp₹26.08 cr
Increased
Aditya Birla Capital Limited
INE674K01013
Finance7,14,841+13,1910.75%+0.02pp₹25.97 cr
Increased
Mphasis Limited
INE356A01018
IT - Software1,14,735+2,1190.75%-0.02pp₹26.06 cr
Increased
Havells India Limited
INE176B01034
Consumer Durables2,18,652+4,0100.74%-0.06pp₹25.73 cr
Increased
Steel Authority of India Limited
INE114A01011
Ferrous Metals12,53,381+23,0930.74%+0.06pp₹25.62 cr
Increased
Indian Bank
INE562A01011
Banks3,06,396+5,6540.73%-0.04pp₹25.52 cr
Increased
360 One WAM Limited
INE466L01038
Capital Markets2,25,274+4,1600.72%+0.03pp₹24.88 cr
Increased
Sundaram Finance Limited
INE660A01013
Finance59,700+1,1010.72%-0.08pp₹25.01 cr
Increased
Voltas Limited
INE226A01021
Consumer Durables1,97,512+3,6180.71%-0.12pp₹24.6 cr
Increased
Radico Khaitan Limited
INE944F01028
Beverages67,877+1,2560.69%₹23.88 cr
Increased
Colgate Palmolive (India) Limited
INE259A01022
Personal Products1,14,197+2,1180.68%-0.03pp₹23.52 cr
Increased
Mankind Pharma Limited
INE634S01028
Pharmaceuticals & Biotechnology98,094+1,8070.67%+0.02pp₹23.3 cr
Increased
Torrent Power Limited
INE813H01021
Power1,64,824+3,0580.67%-0.18pp₹23.41 cr
Increased
Oil India Limited
INE274J01014
Oil4,72,878+8,7180.65%-0.04pp₹22.52 cr
Increased
Dabur India Limited
INE016A01026
Personal Products5,11,910+9,4270.65%-0.02pp₹22.7 cr
Increased
Godrej Properties Limited
INE484J01027
Realty1,29,003+2,3600.65%-0.05pp₹22.74 cr
Increased
Vishal Mega Mart Limited
INE01EA01019
Retailing18,46,819+34,0130.65%-0.02pp₹22.49 cr
Increased
MRF Limited
INE883A01011
Auto Components1,798+700.64%-0.03pp₹22.19 cr
Increased
NHPC Limited
INE848E01016
Power27,42,765+50,5750.62%-0.05pp₹21.63 cr
Increased
L&T Finance Limited
INE498L01015
Finance7,38,656+13,5920.61%₹21.17 cr
Increased
Page Industries Limited
INE761H01022
Textiles & Apparels5,451+830.60%+0.01pp₹20.82 cr
Increased
Oracle Financial Services Software Limited
INE881D01027
IT - Software20,600+3270.59%₹20.53 cr
Increased
Prestige Estates Projects Limited
INE811K01011
Realty1,46,227+2,6750.58%-0.03pp₹20.02 cr
Increased
Tata Communications Limited
INE151A01013
Telecom - Services1,01,830+1,8830.58%+0.10pp₹20.01 cr
Increased
Supreme Industries Limited
INE195A01028
Industrial Products55,825+1,0230.57%-0.03pp₹19.81 cr
Increased
Lloyds Metals And Energy Limited
INE281B01032
Minerals & Mining1,09,319+2,0370.57%₹19.7 cr
Increased
PI Industries Limited
INE603J01030
Fertilizers & Agrochemicals70,201+1,2640.56%-0.07pp₹19.48 cr
Increased
Apar Industries Limited
INE372A01015
Electrical Equipment14,552+1780.55%+0.02pp₹19.09 cr
Increased
Jindal Stainless Limited
INE220G01021
Ferrous Metals2,77,206+5,1060.55%-0.08pp₹18.99 cr
Increased
JK Cement Limited
INE823G01014
Cement & Cement Products36,252+6420.54%-0.03pp₹18.75 cr
Increased
Adani Total Gas Limited
INE399L01023
Gas2,40,475+4,4040.54%+0.09pp₹18.6 cr
Increased
IPCA Laboratories Limited
INE571A01038
Pharmaceuticals & Biotechnology1,20,394+2,2030.53%-0.01pp₹18.35 cr
Increased
Coromandel International Limited
INE169A01031
Fertilizers & Agrochemicals1,02,481+1,8860.52%-0.08pp₹17.97 cr
Increased
Blue Star Limited
INE472A01039
Consumer Durables1,12,451+2,0480.51%-0.08pp₹17.87 cr
Increased
Petronet LNG Limited
INE347G01014
Gas6,49,677+11,9450.51%-0.02pp₹17.61 cr
Increased
UNO Minda Limited
INE405E01023
Auto Components1,57,496+2,9060.50%-0.02pp₹17.35 cr
Increased
Mahindra & Mahindra Financial Services Limited
INE774D01024
Finance5,73,655+10,5970.50%-0.03pp₹17.42 cr
Increased
ICICI Prudential Life Insurance Company Limited
INE726G01019
Insurance3,41,652+6,2860.50%-0.02pp₹17.22 cr
Increased
Oberoi Realty Limited
INE093I01010
Realty1,02,054+1,8840.50%₹17.42 cr
Increased
Thermax Limited
INE152A01029
Electrical Equipment33,592+6210.48%+0.08pp₹16.74 cr
Increased
Astral Limited
INE006I01046
Industrial Products1,06,126+1,9620.48%₹16.75 cr
Increased
SBI Cards and Payment Services Limited
INE018E01016
Finance2,59,912+4,7900.47%-0.02pp₹16.23 cr
Increased
Life Insurance Corporation Of India
INE0J1Y01017
Insurance3,84,884+1,95,9790.46%+0.01pp₹15.83 cr
Increased
Balkrishna Industries Limited
INE787D01026
Auto Components69,623+1,2620.44%₹15.36 cr
Increased
Exide Industries Limited
INE302A01020
Auto Components3,94,475+7,2980.44%+0.02pp₹15.25 cr
Increased
AIA Engineering Limited
INE212H01026
Industrial Products33,670+6270.44%+0.05pp₹15.16 cr
Increased
ITC Hotels Limited
INE379A01028
Leisure Services9,71,432+17,9070.43%-0.03pp₹15.04 cr
Increased
Bank of India
INE084A01016
Banks10,53,551+19,4040.42%-0.02pp₹14.74 cr
Increased
Jubilant Foodworks Limited
INE797F01020
Leisure Services3,39,403+6,2780.42%-0.06pp₹14.51 cr
Increased
Schaeffler India Limited
INE513A01022
Auto Components34,878+6310.41%-0.02pp₹14.4 cr
Increased
Bank of Maharashtra
INE457A01014
Banks17,65,336+32,5200.40%-0.01pp₹13.99 cr
Increased
LIC Housing Finance Limited
INE115A01026
Finance2,60,641+4,7940.40%-0.03pp₹13.9 cr
Increased
Container Corporation of India Limited
INE111A01025
Transport Services2,99,286+5,5010.40%-0.05pp₹13.88 cr
Increased
Patanjali Foods Limited
INE619A01035
Agricultural Food & other Products3,00,156+5,5040.39%-0.02pp₹13.69 cr
Increased
Gujarat Fluorochemicals Limited
INE09N301011
Chemicals & Petrochemicals36,573+6950.38%-0.01pp₹13.27 cr
Increased
Linde India Limited
INE473A01011
Chemicals & Petrochemicals18,159+2540.38%-0.01pp₹13.08 cr
Increased
Indian Railway Catering And Tourism Corporation Limited
INE335Y01020
Leisure Services2,61,522+4,7960.38%-0.04pp₹13.33 cr
Increased
Lenskart Solutions Limited
INE956O01016
Retailing2,53,842+4,7060.38%-0.01pp₹13.3 cr
Increased
Tata Elxsi Limited
INE670A01012
IT - Software29,836+5500.37%+0.01pp₹12.79 cr
Increased
Berger Paints (I) Limited
INE463A01038
Consumer Durables2,46,925+4,5560.36%+0.01pp₹12.36 cr
Increased
Dalmia Bharat Limited
INE00R701025
Cement & Cement Products69,078+1,2600.35%-0.04pp₹12.08 cr
Increased
Rail Vikas Nigam Limited
INE415G01027
Construction4,92,188+9,1030.35%-0.08pp₹12.08 cr
Increased
Abbott India Limited
INE358A01014
Pharmaceuticals & Biotechnology4,511+790.35%+0.01pp₹12.11 cr
Increased
Motilal Oswal Financial Services Limited
INE338I01027
Capital Markets1,35,029+2,5090.34%+0.02pp₹11.88 cr
Increased
Kalyan Jewellers India Limited
INE303R01014
Consumer Durables3,34,080+6,1320.34%-0.07pp₹11.86 cr
Increased
LG Electronics India Ltd
INE324D01010
Consumer Durables75,290+1,4090.33%-0.02pp₹11.47 cr
Increased
Apollo Tyres Limited
INE438A01022
Auto Components2,80,441+5,1800.32%-0.02pp₹11.06 cr
Increased
Authum Investment And Infrastructure Limited
INE206F01022
Finance2,29,661+4,2400.32%₹11 cr
Increased
KPIT Technologies Limited
INE04I401011
IT - Software1,42,094+2,5970.32%₹10.97 cr
Increased
ICICI Prudential Asset Management Company Limited
INE346A01027
Capital Markets30,256+5510.31%+0.02pp₹10.71 cr
Increased
Premier Energies Limited
INE0BS701011
Electrical Equipment1,01,112+1,8810.31%+0.01pp₹10.73 cr
Increased
Cochin Shipyard Limited
INE704P01025
Industrial Manufacturing73,369+1,3380.31%-0.07pp₹10.77 cr
Increased
Ajanta Pharma Limited
INE031B01049
Pharmaceuticals & Biotechnology36,550+7000.31%+0.01pp₹10.71 cr
Increased
HDB Financial Services Limited
INE756I01012
Finance1,57,424+2,9050.30%-0.01pp₹10.48 cr
Increased
General Insurance Corporation of India
INE481Y01014
Insurance2,68,096+4,9470.29%-0.02pp₹10.22 cr
Increased
Bharat Dynamics Limited
INE171Z01026
Aerospace & Defense79,923+1,4880.28%-0.04pp₹9.63 cr
Increased
Billionbrains Garage Ventures Ltd
INE0HOQ01053
Capital Markets5,29,536+9,7430.28%-0.06pp₹9.79 cr
Increased
NLC India Limited
INE589A01014
Power2,82,807+5,1890.28%+0.02pp₹9.83 cr
Increased
Bharti Hexacom Limited
INE343G01021
Telecom - Services65,187+1,1820.28%-0.01pp₹9.75 cr
Increased
AWL Agri Business Limited
INE699H01024
Agricultural Food & other Products4,82,764+8,8800.27%-0.01pp₹9.28 cr
Increased
K.P.R. Mill Limited
INE930H01031
Textiles & Apparels96,454+1,8010.27%₹9.32 cr
Increased
Indian Renewable Energy Development Agency Limited
INE202E01016
Finance6,89,773+12,7210.26%-0.02pp₹9.19 cr
Increased
Housing & Urban Development Corporation Limited
INE031A01017
Finance4,35,096+8,0130.25%-0.03pp₹8.85 cr
Increased
Global Health Limited
INE474Q01031
Healthcare Services73,386+1,3390.25%+0.01pp₹8.73 cr
Increased
Escorts Kubota Limited
INE042A01014
Agricultural, Commercial & Construction Vehicles28,800+5460.24%-0.04pp₹8.24 cr
Increased
Endurance Technologies Limited
INE913H01037
Auto Components30,562+5520.24%+0.03pp₹8.32 cr
Increased
United Breweries Limited
INE686F01025
Beverages62,619+1,1740.24%-0.03pp₹8.27 cr
Increased
CRISIL Limited
INE007A01025
Finance21,081+3320.24%-0.03pp₹8.32 cr
Increased
L&T Technology Services Limited
INE010V01017
IT - Services23,925+4660.24%-0.02pp₹8.21 cr
Increased
NTPC Green Energy Limited
INE0ONG01011
Power8,05,376+14,8450.24%-0.02pp₹8.34 cr
Increased
Godfrey Phillips India Limited
INE260B01028
Cigarettes & Tobacco Products35,305+6330.23%₹8.06 cr
Increased
3M India Limited
INE470A01017
Diversified2,476+720.23%-0.01pp₹8.12 cr
Increased
Bajaj Housing Finance Limited
INE377Y01014
Finance9,59,922+17,6760.23%-0.02pp₹8.15 cr
Increased
GlaxoSmithKline Pharmaceuticals Limited
INE159A01016
Pharmaceuticals & Biotechnology35,842+6340.23%-0.02pp₹7.92 cr
Increased
Tata Investment Corporation Limited
INE672A01026
Finance1,13,108+2,1150.22%-0.02pp₹7.81 cr
Increased
JSW Infrastructure Ltd
INE880J01026
Transport Infrastructure2,81,610+5,1850.22%-0.01pp₹7.75 cr
Increased
ACC Limited
INE012A01025
Cement & Cement Products51,975+9450.21%-0.01pp₹7.27 cr
Increased
Honeywell Automation India Limited
INE671A01010
Industrial Manufacturing1,944+700.20%+0.03pp₹6.91 cr
Increased
Hexaware Technologies Limited
INE093A01041
IT - Software1,28,574+2,3580.19%+0.02pp₹6.53 cr
Increased
SJVN Limited
INE002L01015
Power6,20,175+11,4600.13%-0.01pp₹4.66 cr
Increased
Godrej Industries Limited
INE233A01035
Diversified37,434+7040.12%+0.01pp₹4.15 cr
Increased
Anthem Biosciences Limited
INE0CZ201020
Pharmaceuticals & Biotechnology53,966+1,0160.12%₹4.1 cr
Increased
The New India Assurance Company Limited
INE470Y01017
Insurance2,08,658+3,8480.09%-0.01pp₹3.28 cr
Cash & other
Triparty Repo0.20%₹6.97 cr
Cash Margin - CCIL0.00%₹0.02 cr
Net Current Assets-0.11%₹-4.29 cr