Nippon India ETF NIFTY Next 50 Junior Bees
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
50
Scheme AUM
₹8,654 cr
New
5
Exited
5
Increased
42
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 4,50,330 | +1,707 | 4.84% | +0.10pp | ₹418 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 8,32,246 | +3,139 | 3.95% | -0.06pp | ₹342 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 6,72,097 | +2,518 | 3.63% | +0.05pp | ₹314 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 74,09,882 | +38,441 | 3.61% | -0.26pp | ₹312 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 1,47,42,348 | +97,282 | 3.48% | +0.25pp | ₹301 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,56,52,147 | +59,589 | 2.95% | -0.02pp | ₹256 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 5,21,440 | +3,710 | 2.89% | -0.03pp | ₹250 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 15,36,707 | +9,787 | 2.88% | -0.28pp | ₹249 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 60,05,800 | — | 2.87% | — | ₹248 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 4,78,652 | +1,901 | 2.63% | -0.08pp | ₹228 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 5,71,602 | +2,872 | 2.51% | +0.04pp | ₹217 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 71,11,807 | -41,275 | 2.49% | -0.09pp | ₹216 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 59,49,927 | +63,057 | 2.47% | +0.19pp | ₹214 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 48,44,242 | +18,463 | 2.42% | +0.27pp | ₹209 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 24,30,345 | +10,216 | 2.40% | -0.07pp | ₹208 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 4,17,333 | +1,550 | 2.33% | -0.10pp | ₹202 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 1,32,37,748 | +50,673 | 2.06% | +0.01pp | ₹179 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 86,311 | +323 | 1.96% | +0.03pp | ₹170 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 51,58,853 | +19,601 | 1.94% | +0.01pp | ₹168 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 7,23,480 | +3,888 | 1.91% | -0.19pp | ₹165 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 1,53,423 | +594 | 1.91% | -0.07pp | ₹166 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 95,56,538 | +36,190 | 1.88% | — | ₹163 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 62,36,656 | +2,51,531 | 1.87% | +0.01pp | ₹162 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 11,00,467 | +6,777 | 1.86% | -0.20pp | ₹161 cr |
| Increased | DLF Limited INE271C01023 | Realty | 22,71,654 | +7,436 | 1.77% | +0.03pp | ₹153 cr |
| New | Wipro Limited INE075A01022 | IT - Software | 95,95,931 | — | 1.76% | — | ₹152 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 1,89,389 | — | 1.76% | — | ₹152 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 11,55,901 | -3,237 | 1.76% | -0.07pp | ₹152 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 65,72,977 | +25,036 | 1.75% | +0.01pp | ₹152 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 11,87,798 | +4,492 | 1.75% | +0.15pp | ₹152 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 13,13,981 | +6,579 | 1.72% | -0.02pp | ₹149 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 30,727 | +137 | 1.67% | -0.04pp | ₹145 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,19,07,536 | +45,321 | 1.64% | -0.04pp | ₹142 cr |
| New | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 45,076 | — | 1.60% | — | ₹138 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,22,01,963 | +46,418 | 1.59% | +0.04pp | ₹138 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 3,29,021 | +1,200 | 1.54% | -0.12pp | ₹133 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 1,86,055 | +853 | 1.46% | -0.12pp | ₹126 cr |
| New | Vodafone Idea Limited INE669E01016 | Telecom - Services | 9,75,38,560 | — | 1.46% | — | ₹126 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 14,23,596 | +5,172 | 1.40% | -0.03pp | ₹121 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 68,45,890 | +25,923 | 1.35% | -0.08pp | ₹117 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 3,13,138 | +1,134 | 1.35% | -0.05pp | ₹117 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 3,79,936 | +1,423 | 1.20% | -0.06pp | ₹104 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 5,04,065 | +771 | 1.18% | -0.06pp | ₹102 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 8,78,040 | -4,963 | 1.18% | +0.04pp | ₹102 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 3,13,339 | +1,184 | 1.16% | +0.04pp | ₹100 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 17,03,787 | +6,422 | 1.11% | -0.02pp | ₹96.43 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 22,08,953 | +8,478 | 0.95% | -0.03pp | ₹82.61 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 19,47,767 | +1,71,145 | 0.74% | +0.01pp | ₹63.88 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 79,39,048 | +8,39,613 | 0.73% | +0.07pp | ₹62.94 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 2,69,178 | +1,038 | 0.66% | -0.08pp | ₹56.88 cr |
| Exited | The Indian Hotels Company Limited INE053A01029 | Leisure Services | — | -30,99,350 | — | -2.55pp | — |
| Exited | United Spirits Limited INE854D01024 | Beverages | — | -10,42,578 | — | -1.73pp | — |
| Exited | REC Limited INE020B01018 | Finance | — | -44,08,502 | — | -1.59pp | — |
| Exited | Lodha Developers Limited INE670K01029 | Realty | — | -9,79,178 | — | -1.31pp | — |
| Exited | Shree Cement Limited INE070A01015 | Cement & Cement Products | — | -47,197 | — | -1.22pp | — |
Cash & other
| Triparty Repo | 0.45% | ₹38.55 cr |
| Cash Margin - CCIL | 0.00% | ₹0.21 cr |
| Net Current Assets | -0.43% | ₹-36.58 cr |