Nippon India NIFTY India Manufacturing ETF
Monthly portfolio · 13 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
76
Scheme AUM
₹11.72 cr
New
0
Exited
0
Increased
56
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,829 | +4 | 5.12% | -0.26pp | ₹0.6 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,865 | +6 | 4.85% | -0.09pp | ₹0.57 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,266 | +9 | 4.65% | -0.18pp | ₹0.54 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 353 | +1 | 4.08% | -0.27pp | ₹0.48 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 22,368 | +47 | 3.52% | -0.15pp | ₹0.41 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 9,692 | +20 | 3.43% | +0.18pp | ₹0.4 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,918 | +8 | 3.40% | +0.09pp | ₹0.4 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 300 | +1 | 3.11% | +0.12pp | ₹0.36 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,538 | +5 | 2.83% | +0.04pp | ₹0.33 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 344 | +1 | 2.78% | +0.38pp | ₹0.33 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 373 | +1 | 2.53% | — | ₹0.3 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 636 | +2 | 2.36% | -0.01pp | ₹0.28 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 5,652 | +12 | 2.27% | +0.13pp | ₹0.27 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 513 | +1 | 2.10% | +0.04pp | ₹0.25 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,523 | +4 | 1.83% | -0.11pp | ₹0.21 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 11,955 | +26 | 1.74% | +0.18pp | ₹0.2 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 1,053 | +2 | 1.72% | +0.06pp | ₹0.2 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,650 | +4 | 1.63% | -0.01pp | ₹0.19 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 366 | +1 | 1.59% | -0.16pp | ₹0.19 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 5,484 | +11 | 1.52% | — | ₹0.18 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 5,655 | +12 | 1.49% | -0.17pp | ₹0.17 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 3,945 | +9 | 1.49% | +0.10pp | ₹0.17 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,856 | +4 | 1.45% | +0.06pp | ₹0.17 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 112 | — | 1.42% | +0.06pp | ₹0.17 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 32,914 | +70 | 1.34% | -0.03pp | ₹0.16 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 721 | +1 | 1.30% | -0.07pp | ₹0.15 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 335 | — | 1.27% | +0.01pp | ₹0.15 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 284 | +1 | 1.23% | -0.03pp | ₹0.14 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 657 | +1 | 1.23% | -0.14pp | ₹0.14 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 839 | +2 | 1.21% | +0.04pp | ₹0.14 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 10,111 | +22 | 1.20% | -0.03pp | ₹0.14 cr |
| Increased | Polycab India Limited INE455K01017 | Industrial Products | 145 | +1 | 1.17% | +0.03pp | ₹0.14 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 7,743 | +16 | 1.16% | +0.05pp | ₹0.14 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 66 | — | 1.13% | +0.08pp | ₹0.13 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 749 | +2 | 1.10% | +0.08pp | ₹0.13 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 4,589 | +10 | 1.09% | +0.04pp | ₹0.13 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 1,002 | +2 | 1.02% | +0.06pp | ₹0.12 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 23 | — | 0.98% | +0.16pp | ₹0.12 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 493 | +1 | 0.94% | +0.16pp | ₹0.11 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 142 | — | 0.93% | +0.03pp | ₹0.11 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 393 | +1 | 0.86% | -0.03pp | ₹0.1 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1,213 | +2 | 0.84% | +0.03pp | ₹0.1 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 239 | — | 0.82% | +0.04pp | ₹0.1 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 167 | — | 0.82% | +0.10pp | ₹0.1 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 100 | +1 | 0.74% | +0.09pp | ₹0.09 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 386 | +1 | 0.73% | — | ₹0.09 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 1,518 | +4 | 0.73% | -0.06pp | ₹0.09 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 682 | +1 | 0.72% | -0.02pp | ₹0.08 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 158 | — | 0.72% | -0.07pp | ₹0.08 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 289 | — | 0.69% | — | ₹0.08 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 677 | +1 | 0.67% | +0.01pp | ₹0.08 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 239 | — | 0.66% | -0.01pp | ₹0.08 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,301 | +2 | 0.66% | +0.05pp | ₹0.08 cr |
| Increased | Voltas Limited INE226A01021 | Consumer Durables | 617 | +1 | 0.63% | -0.08pp | ₹0.07 cr |
| — | MRF Limited INE883A01011 | Auto Components | 5 | — | 0.57% | -0.01pp | ₹0.07 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 492 | +1 | 0.54% | +0.04pp | ₹0.06 cr |
| Increased | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 324 | +1 | 0.53% | -0.05pp | ₹0.06 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 174 | — | 0.53% | +0.01pp | ₹0.06 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 17 | — | 0.52% | -0.08pp | ₹0.06 cr |
| Increased | Blue Star Limited INE472A01039 | Consumer Durables | 351 | +1 | 0.44% | -0.07pp | ₹0.05 cr |
| — | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 219 | — | 0.44% | -0.08pp | ₹0.05 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 206 | +1 | 0.44% | +0.02pp | ₹0.05 cr |
| Increased | Astral Limited INE006I01046 | Industrial Products | 331 | +1 | 0.43% | +0.02pp | ₹0.05 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 217 | — | 0.42% | -0.05pp | ₹0.05 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 888 | +2 | 0.40% | +0.02pp | ₹0.05 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 105 | — | 0.38% | -0.04pp | ₹0.04 cr |
| Increased | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 636 | +2 | 0.36% | -0.05pp | ₹0.04 cr |
| Increased | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 1,738 | +3 | 0.35% | -0.04pp | ₹0.04 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 57 | — | 0.31% | -0.02pp | ₹0.04 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 229 | — | 0.30% | +0.02pp | ₹0.03 cr |
| Increased | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 301 | +1 | 0.30% | +0.03pp | ₹0.04 cr |
| Increased | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 85 | +1 | 0.27% | -0.01pp | ₹0.03 cr |
| — | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 90 | — | 0.23% | -0.01pp | ₹0.03 cr |
| Increased | Castrol India Limited INE172A01027 | Petroleum Products | 1,295 | +3 | 0.20% | -0.01pp | ₹0.02 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 6 | — | 0.18% | -0.02pp | ₹0.02 cr |
| Increased | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 241 | +1 | 0.18% | +0.01pp | ₹0.02 cr |
Cash & other
| Triparty Repo | 0.09% | ₹0.01 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.09% | ₹0.01 cr |