Nippon India Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
30
Scheme AUM
₹874 cr
New
0
Exited
0
Increased
3
Reduced
27
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 15,49,705 | -3,392 | 12.59% | +0.75pp | ₹110 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 7,28,919 | -1,642 | 11.03% | -0.36pp | ₹96.4 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 6,73,527 | -15,947 | 9.15% | -0.38pp | ₹79.98 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,16,934 | +6,486 | 6.38% | +0.27pp | ₹55.72 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 1,18,789 | -363 | 5.10% | -0.06pp | ₹44.61 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 4,21,913 | -1,352 | 4.64% | -0.19pp | ₹40.53 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 2,90,882 | -609 | 4.08% | +0.06pp | ₹35.66 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 3,58,606 | +3,200 | 4.08% | -0.23pp | ₹35.68 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 7,47,687 | -2,326 | 3.57% | +0.20pp | ₹31.22 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 90,943 | -291 | 3.07% | -0.19pp | ₹26.8 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 2,71,928 | -871 | 2.99% | -0.13pp | ₹26.14 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 9,79,948 | -3,139 | 2.96% | +0.25pp | ₹25.85 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 7,35,164 | -2,355 | 2.69% | +0.09pp | ₹23.48 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,02,900 | -330 | 2.41% | -0.21pp | ₹21.09 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,09,666 | -351 | 2.28% | -0.03pp | ₹19.96 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 41,481 | -133 | 2.18% | -0.11pp | ₹19.04 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 90,689 | -291 | 1.95% | — | ₹17.07 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 13,093 | -42 | 1.79% | -0.11pp | ₹15.64 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 4,82,612 | -1,546 | 1.78% | +0.07pp | ₹15.54 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 8,36,870 | -2,681 | 1.77% | +0.11pp | ₹15.45 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 79,567 | +4,440 | 1.63% | +0.31pp | ₹14.21 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 3,63,814 | -1,166 | 1.62% | -0.01pp | ₹14.18 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 1,07,498 | -344 | 1.51% | -0.01pp | ₹13.21 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 11,973 | -38 | 1.50% | +0.01pp | ₹13.14 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 4,62,900 | -1,482 | 1.38% | +0.06pp | ₹12.06 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 22,780 | -72 | 1.30% | +0.03pp | ₹11.34 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 45,792 | -146 | 1.26% | -0.01pp | ₹11.05 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 64,708 | -198 | 1.14% | +0.01pp | ₹9.92 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 56,954 | -129 | 1.13% | -0.11pp | ₹9.87 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 33,581 | -107 | 1.01% | -0.03pp | ₹8.81 cr |
Cash & other
| Triparty Repo | 0.16% | ₹1.37 cr |
| Cash Margin - CCIL | 0.00% | ₹0.01 cr |
| Net Current Assets | -0.13% | ₹-1.16 cr |