Nippon India Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹894 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 | 15,37,021 | +3,637 | 12.80% | -0.11pp | ₹114 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 7,22,048 | +1,708 | 10.14% | +0.21pp | ₹90.69 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 6,82,564 | +1,615 | 10.08% | -0.55pp | ₹90.14 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,87,608 | +680 | 5.88% | -0.03pp | ₹52.62 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 1,17,953 | +279 | 5.38% | +0.23pp | ₹48.09 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 3,51,825 | +832 | 4.56% | +0.03pp | ₹40.8 cr |
| Increased | State Bank of India INE062A01020 | Banks | 4,19,024 | +991 | 4.52% | -0.35pp | ₹40.39 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,88,348 | +682 | 4.15% | +0.17pp | ₹37.14 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 7,42,489 | +1,756 | 3.19% | +0.10pp | ₹28.56 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 9,73,220 | +2,302 | 3.12% | -0.22pp | ₹27.93 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 90,320 | +214 | 3.07% | +0.02pp | ₹27.41 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 2,69,916 | +639 | 2.73% | -0.02pp | ₹24.42 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,02,196 | +242 | 2.58% | -0.17pp | ₹23.03 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,08,915 | +257 | 2.19% | +0.05pp | ₹19.61 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 90,068 | +213 | 2.16% | -0.05pp | ₹19.33 cr |
| Increased | NTPC Limited INE733E01010 | Power | 4,79,308 | +1,134 | 2.07% | -0.01pp | ₹18.54 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 7,20,395 | +1,704 | 2.02% | +0.08pp | ₹18.07 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 13,321 | +32 | 1.95% | +0.02pp | ₹17.48 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 8,31,140 | +1,966 | 1.94% | +0.03pp | ₹17.36 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 41,197 | +98 | 1.88% | -0.09pp | ₹16.79 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 3,61,324 | +855 | 1.66% | -0.04pp | ₹14.85 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 11,891 | +28 | 1.52% | +0.02pp | ₹13.61 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 74,374 | +176 | 1.50% | +0.16pp | ₹13.42 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 4,59,730 | +1,087 | 1.49% | -0.10pp | ₹13.32 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 1,06,762 | +253 | 1.41% | +0.02pp | ₹12.64 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 45,478 | +108 | 1.36% | +0.15pp | ₹12.15 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 56,511 | +134 | 1.13% | +0.06pp | ₹10.09 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 22,620 | +53 | 1.11% | +0.05pp | ₹9.97 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 64,245 | +152 | 1.07% | +0.04pp | ₹9.53 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 22,234 | +53 | 1.05% | +0.05pp | ₹9.41 cr |
Cash & other
| Triparty Repo | 0.16% | ₹1.4 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.13% | ₹1.02 cr |