Nippon India ETF NIFTY Next 50 Junior Bees
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
50
Scheme AUM
₹8,969 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 4,48,623 | +14,513 | 4.74% | +0.71pp | ₹425 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 8,29,107 | +26,705 | 4.01% | +0.02pp | ₹360 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 73,71,441 | +2,37,213 | 3.87% | +0.28pp | ₹347 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 6,69,579 | +21,583 | 3.58% | +0.11pp | ₹322 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 1,46,45,066 | +4,71,406 | 3.23% | -0.22pp | ₹290 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 15,26,920 | +49,160 | 3.16% | +0.01pp | ₹284 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,55,92,558 | +5,01,883 | 2.97% | +0.35pp | ₹266 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 5,17,730 | +16,665 | 2.92% | -0.04pp | ₹262 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 4,76,751 | +15,316 | 2.71% | -0.23pp | ₹243 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 71,53,082 | +2,30,221 | 2.58% | +0.03pp | ₹232 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 30,99,350 | +99,783 | 2.55% | — | ₹229 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 24,20,129 | +77,951 | 2.47% | +0.14pp | ₹222 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 5,68,730 | +18,263 | 2.47% | -0.02pp | ₹222 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 4,15,783 | +13,378 | 2.43% | -0.08pp | ₹218 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 58,86,870 | +1,89,511 | 2.28% | -0.22pp | ₹204 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 48,25,779 | +1,55,380 | 2.15% | -0.23pp | ₹193 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 7,19,592 | +23,162 | 2.10% | — | ₹189 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 10,93,690 | +35,255 | 2.06% | +0.09pp | ₹185 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 1,31,87,075 | +4,24,455 | 2.05% | -0.01pp | ₹183 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 1,52,829 | +5,022 | 1.98% | +0.05pp | ₹178 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 85,988 | +2,793 | 1.93% | +0.17pp | ₹173 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 51,39,252 | +1,65,404 | 1.93% | -0.50pp | ₹173 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 95,20,348 | +3,06,442 | 1.88% | -0.05pp | ₹169 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 59,85,125 | +1,92,620 | 1.86% | +0.10pp | ₹167 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 11,59,138 | +37,296 | 1.83% | -0.30pp | ₹164 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 65,47,941 | +2,10,730 | 1.74% | -0.03pp | ₹156 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 13,07,402 | +42,061 | 1.74% | +0.13pp | ₹156 cr |
| Increased | DLF Limited INE271C01023 | Realty | 22,64,218 | +72,923 | 1.74% | +0.07pp | ₹156 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 10,42,578 | +33,504 | 1.73% | -0.03pp | ₹155 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 30,590 | +932 | 1.71% | +0.31pp | ₹153 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,18,62,215 | +3,81,799 | 1.68% | +0.03pp | ₹151 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 3,27,821 | +10,612 | 1.66% | +0.06pp | ₹149 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 11,83,306 | +38,141 | 1.60% | -0.23pp | ₹144 cr |
| Increased | REC Limited INE020B01018 | Finance | 44,08,502 | +1,41,889 | 1.59% | -0.24pp | ₹143 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 1,85,202 | +5,931 | 1.58% | +0.07pp | ₹141 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,21,55,545 | +3,91,235 | 1.55% | +0.02pp | ₹139 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 68,19,967 | +2,19,538 | 1.43% | +0.13pp | ₹129 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 14,18,424 | +45,644 | 1.43% | -0.26pp | ₹128 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 3,12,004 | +10,060 | 1.40% | +0.09pp | ₹126 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 9,79,178 | +31,579 | 1.31% | -0.05pp | ₹117 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 3,78,513 | +12,208 | 1.26% | -0.06pp | ₹113 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 5,03,294 | +16,210 | 1.24% | +0.02pp | ₹111 cr |
| Increased | Shree Cement Limited INE070A01015 | Cement & Cement Products | 47,197 | +1,504 | 1.22% | -0.15pp | ₹109 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 8,83,003 | +28,382 | 1.14% | +0.03pp | ₹103 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 16,97,365 | +54,630 | 1.13% | +0.11pp | ₹101 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 3,12,155 | +10,064 | 1.12% | -0.01pp | ₹101 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 22,00,475 | +70,848 | 0.98% | -0.08pp | ₹88.27 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 2,68,140 | +8,642 | 0.74% | +0.03pp | ₹66.5 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 17,76,622 | +57,183 | 0.73% | +0.01pp | ₹65.36 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 70,99,435 | +2,28,471 | 0.66% | -0.05pp | ₹59.17 cr |
Cash & other
| Triparty Repo | 0.12% | ₹11.08 cr |
| Cash Margin - CCIL | 0.00% | ₹0.06 cr |
| Net Current Assets | 0.03% | ₹-0.3 cr |