Nippon India Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
30
Scheme AUM
₹930 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 15,53,097 | +7,360 | 11.84% | -0.43pp | ₹110 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 7,30,561 | +3,462 | 11.39% | +0.31pp | ₹106 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 6,89,474 | +3,267 | 9.53% | +0.01pp | ₹88.6 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,10,448 | +1,471 | 6.11% | -0.35pp | ₹56.81 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 1,19,152 | +565 | 5.16% | +0.20pp | ₹48.02 cr |
| Increased | State Bank of India INE062A01020 | Banks | 4,23,265 | +2,006 | 4.83% | +0.24pp | ₹44.87 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 3,55,406 | +1,684 | 4.31% | +0.07pp | ₹40.04 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,91,491 | +1,381 | 4.02% | +0.23pp | ₹37.4 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 7,50,013 | +3,554 | 3.37% | +0.28pp | ₹31.37 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 91,234 | +432 | 3.26% | -0.01pp | ₹30.3 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 2,72,799 | +1,293 | 3.12% | -0.17pp | ₹29.04 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 9,83,087 | +4,659 | 2.71% | -0.21pp | ₹25.19 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,03,230 | +489 | 2.62% | +0.04pp | ₹24.4 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 7,37,519 | +3,496 | 2.60% | +0.24pp | ₹24.17 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,10,017 | +521 | 2.31% | — | ₹21.52 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 41,614 | +198 | 2.29% | +0.15pp | ₹21.29 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 90,980 | +431 | 1.95% | -0.07pp | ₹18.15 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 13,135 | +62 | 1.90% | -0.08pp | ₹17.71 cr |
| Increased | NTPC Limited INE733E01010 | Power | 4,84,158 | +2,294 | 1.71% | -0.07pp | ₹15.87 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 8,39,551 | +3,979 | 1.66% | -0.02pp | ₹15.45 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 3,64,980 | +1,730 | 1.63% | +0.13pp | ₹15.11 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 1,07,842 | +511 | 1.52% | -0.01pp | ₹14.12 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 12,011 | +57 | 1.49% | -0.02pp | ₹13.81 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 4,64,382 | +2,200 | 1.32% | -0.07pp | ₹12.27 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 75,127 | +356 | 1.32% | -0.03pp | ₹12.28 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 45,938 | +217 | 1.27% | -0.06pp | ₹11.84 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 22,852 | +108 | 1.27% | +0.02pp | ₹11.85 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 57,083 | +271 | 1.24% | +0.02pp | ₹11.52 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 64,906 | +307 | 1.13% | — | ₹10.55 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 33,688 | +160 | 1.04% | -0.03pp | ₹9.7 cr |
Cash & other
| Triparty Repo | 0.09% | ₹0.86 cr |
| Cash Margin - CCIL | 0.00% | ₹0.01 cr |
| Net Current Assets | -0.01% | ₹-0.39 cr |