Nippon India ETF NIFTY Next 50 Junior Bees
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
54
Scheme AUM
₹8,044 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Power Limited INE814H01029 | Power | 1,32,10,956 | +1,19,930 | 4.00% | +0.28pp | ₹322 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 4,05,902 | +3,685 | 3.36% | +0.01pp | ₹271 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 6,05,987 | +5,509 | 3.24% | -0.10pp | ₹261 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 66,75,368 | +60,594 | 3.15% | -0.32pp | ₹253 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 4,31,449 | +3,916 | 3.15% | +0.27pp | ₹254 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 7,50,096 | +6,807 | 3.13% | -0.19pp | ₹252 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 43,71,320 | +39,678 | 2.87% | +0.02pp | ₹231 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 53,47,081 | +48,535 | 2.80% | -0.22pp | ₹225 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 13,67,894 | +12,416 | 2.61% | -0.10pp | ₹210 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,41,35,974 | +1,28,326 | 2.56% | +0.39pp | ₹206 cr |
| — | Vedanta Aluminium Metal Limited** INE1CDF01017 | Non - Ferrous Metals | 53,71,757 | — | 2.56% | -0.08pp | ₹206 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 21,91,386 | +19,893 | 2.50% | +0.24pp | ₹201 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 46,50,805 | +42,214 | 2.48% | -0.17pp | ₹199 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 3,76,312 | +3,420 | 2.43% | -0.30pp | ₹196 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 64,73,321 | +58,776 | 2.40% | -0.07pp | ₹193 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 54,27,225 | +49,264 | 2.38% | +0.51pp | ₹191 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 4,70,257 | +4,281 | 2.37% | -0.37pp | ₹191 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 28,04,705 | +25,458 | 2.28% | +0.02pp | ₹183 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 6,50,731 | +5,907 | 2.16% | -0.08pp | ₹174 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 1,19,33,762 | +1,08,341 | 2.08% | -0.07pp | ₹167 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 11,08,047 | +10,046 | 2.08% | +0.19pp | ₹168 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 59,25,668 | +53,801 | 1.98% | — | ₹159 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 10,70,835 | +9,720 | 1.96% | +0.29pp | ₹158 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 9,90,600 | +8,990 | 1.83% | +0.10pp | ₹147 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 3,34,068 | +3,019 | 1.83% | +0.06pp | ₹147 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 11,82,925 | +10,738 | 1.78% | -0.06pp | ₹143 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 1,38,277 | +1,255 | 1.78% | -0.02pp | ₹143 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 77,798 | +705 | 1.76% | +0.24pp | ₹142 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 86,15,591 | +78,222 | 1.76% | -0.02pp | ₹142 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,07,68,586 | +97,765 | 1.75% | -0.09pp | ₹141 cr |
| Increased | REC Limited INE020B01018 | Finance | 39,89,454 | +36,213 | 1.67% | -0.12pp | ₹135 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 12,84,830 | +11,661 | 1.64% | -0.10pp | ₹132 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 1,67,528 | +1,519 | 1.51% | -0.03pp | ₹122 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 2,96,360 | +2,689 | 1.50% | -0.11pp | ₹120 cr |
| Increased | DLF Limited INE271C01023 | Realty | 20,48,943 | +18,598 | 1.50% | -0.03pp | ₹121 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 9,43,438 | +8,564 | 1.49% | -0.10pp | ₹120 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,10,13,131 | +99,968 | 1.45% | -0.08pp | ₹117 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 3,42,535 | +3,111 | 1.42% | -0.07pp | ₹115 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 2,82,486 | +2,564 | 1.36% | +0.19pp | ₹109 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 2,82,302 | +2,563 | 1.35% | -0.01pp | ₹109 cr |
| Increased | Shree Cement Limited INE070A01015 | Cement & Cement Products | 42,718 | +388 | 1.34% | +0.03pp | ₹108 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 61,71,883 | +56,023 | 1.29% | -0.01pp | ₹104 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 27,710 | +253 | 1.26% | -0.01pp | ₹101 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 4,55,421 | +4,132 | 1.09% | +0.04pp | ₹87.62 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 13,84,649 | +12,569 | 1.09% | +0.04pp | ₹87.64 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 19,47,939 | +17,700 | 1.08% | -0.02pp | ₹87.24 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 7,99,004 | +7,252 | 1.07% | +0.17pp | ₹86.11 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 8,99,300 | +8,165 | 1.05% | +0.03pp | ₹84.36 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 64,24,770 | +58,319 | 0.78% | -0.07pp | ₹62.65 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 2,42,652 | +2,202 | 0.74% | -0.10pp | ₹59.61 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 13,79,692 | +12,522 | 0.52% | -0.06pp | ₹42.2 cr |
| — | Talwandi Sabo Power Limited** INE694L01019 | Power | 53,71,757 | — | 0.26% | -0.01pp | ₹20.77 cr |
| — | Malco Energy Limited** INE704J01044 | Oil | 53,71,757 | — | 0.25% | -0.01pp | ₹20.34 cr |
| — | Vedanta Iron And Steel Limited** INE1CLE01013 | Ferrous Metals | 53,71,757 | — | 0.16% | -0.01pp | ₹12.98 cr |
Cash & other
| Triparty Repo | 0.18% | ₹14.87 cr |
| Cash Margin - CCIL | 0.00% | ₹0.1 cr |
| Net Current Assets | -0.07% | ₹-10.28 cr |