Nippon India NIFTY India Manufacturing ETF
Monthly portfolio · 14 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
77
Scheme AUM
₹15.58 cr
New
4
Exited
3
Increased
73
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,629 | +800 | 4.98% | -0.14pp | ₹0.78 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 6,509 | +2,243 | 4.96% | +0.31pp | ₹0.77 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,938 | +1,073 | 4.59% | -0.26pp | ₹0.72 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 483 | +130 | 3.71% | -0.37pp | ₹0.58 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 30,857 | +8,489 | 3.65% | +0.13pp | ₹0.57 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 13,319 | +3,627 | 3.32% | -0.11pp | ₹0.52 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 5,384 | +1,466 | 3.25% | -0.15pp | ₹0.51 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 3,580 | +1,042 | 2.88% | +0.05pp | ₹0.45 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 405 | +105 | 2.83% | -0.28pp | ₹0.44 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 473 | +129 | 2.82% | +0.04pp | ₹0.44 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 513 | +140 | 2.35% | -0.18pp | ₹0.37 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 873 | +237 | 2.30% | -0.06pp | ₹0.36 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 705 | +192 | 2.11% | +0.01pp | ₹0.33 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 7,778 | +2,126 | 2.10% | -0.17pp | ₹0.33 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 1,448 | +395 | 1.84% | +0.12pp | ₹0.29 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 2,093 | +570 | 1.81% | -0.02pp | ₹0.28 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 2,268 | +618 | 1.79% | +0.16pp | ₹0.28 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 16,429 | +4,474 | 1.72% | -0.02pp | ₹0.27 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 548 | +264 | 1.69% | +0.46pp | ₹0.26 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 6,304 | — | 1.67% | — | ₹0.26 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 502 | +136 | 1.53% | -0.06pp | ₹0.24 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 7,464 | +1,980 | 1.45% | -0.07pp | ₹0.23 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 7,781 | +2,126 | 1.42% | -0.07pp | ₹0.22 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 2,551 | +695 | 1.40% | -0.05pp | ₹0.22 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 154 | +42 | 1.29% | -0.13pp | ₹0.2 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 1,033 | +312 | 1.28% | -0.02pp | ₹0.2 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 461 | +126 | 1.24% | -0.03pp | ₹0.19 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 13,895 | +3,784 | 1.20% | — | ₹0.19 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 903 | +246 | 1.18% | -0.05pp | ₹0.18 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 91 | +25 | 1.15% | +0.02pp | ₹0.18 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 45,246 | +12,332 | 1.15% | -0.19pp | ₹0.18 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,027 | +278 | 1.10% | — | ₹0.17 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,155 | +316 | 1.09% | -0.12pp | ₹0.17 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 6,546 | +1,957 | 1.09% | — | ₹0.17 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 10,645 | +2,902 | 1.05% | -0.11pp | ₹0.16 cr |
| Increased | Polycab India Limited INE455K01017 | Industrial Products | 199 | +54 | 1.03% | -0.14pp | ₹0.16 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 1,380 | +378 | 1.01% | -0.01pp | ₹0.16 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 32 | +9 | 0.97% | -0.01pp | ₹0.15 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 677 | +184 | 0.95% | +0.01pp | ₹0.15 cr |
| New | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 48 | — | 0.94% | — | ₹0.15 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1,672 | +459 | 0.89% | +0.05pp | ₹0.14 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 540 | +147 | 0.86% | — | ₹0.13 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 195 | +53 | 0.85% | -0.08pp | ₹0.13 cr |
| New | Welspun Corp Limited INE191B01025 | Industrial Products | 488 | — | 0.85% | — | ₹0.13 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 329 | +90 | 0.79% | -0.03pp | ₹0.12 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 224 | +66 | 0.74% | +0.02pp | ₹0.12 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 137 | +37 | 0.72% | -0.02pp | ₹0.11 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 2,086 | +568 | 0.72% | -0.01pp | ₹0.11 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 529 | +143 | 0.69% | -0.04pp | ₹0.11 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 922 | +245 | 0.69% | +0.02pp | ₹0.11 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 329 | +90 | 0.68% | +0.02pp | ₹0.11 cr |
| Increased | KEI Industries Limited INE878B01027 | Industrial Products | 230 | +63 | 0.66% | -0.16pp | ₹0.1 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,788 | +487 | 0.65% | -0.01pp | ₹0.1 cr |
| Increased | MRF Limited INE883A01011 | Auto Components | 8 | +3 | 0.64% | +0.07pp | ₹0.1 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 397 | +108 | 0.61% | -0.08pp | ₹0.09 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 937 | +255 | 0.61% | -0.11pp | ₹0.1 cr |
| Increased | Voltas Limited INE226A01021 | Consumer Durables | 848 | +231 | 0.58% | -0.05pp | ₹0.09 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 23 | +6 | 0.54% | +0.02pp | ₹0.08 cr |
| Increased | Supreme Industries Limited INE195A01028 | Industrial Products | 240 | +66 | 0.53% | — | ₹0.08 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 676 | +184 | 0.51% | -0.03pp | ₹0.08 cr |
| Increased | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 444 | +120 | 0.50% | -0.03pp | ₹0.08 cr |
| Increased | Blue Star Limited INE472A01039 | Consumer Durables | 482 | +131 | 0.47% | +0.03pp | ₹0.07 cr |
| Increased | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 301 | +82 | 0.45% | +0.01pp | ₹0.07 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 1,437 | +549 | 0.44% | +0.04pp | ₹0.07 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 299 | +82 | 0.41% | -0.01pp | ₹0.06 cr |
| Increased | Astral Limited INE006I01046 | Industrial Products | 454 | +123 | 0.40% | -0.03pp | ₹0.06 cr |
| Increased | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 875 | +239 | 0.38% | +0.02pp | ₹0.06 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 282 | +76 | 0.38% | -0.06pp | ₹0.06 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 144 | +39 | 0.36% | -0.02pp | ₹0.06 cr |
| New | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 81 | — | 0.35% | — | ₹0.05 cr |
| Increased | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 79 | +22 | 0.32% | +0.01pp | ₹0.05 cr |
| Increased | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 2,393 | +655 | 0.32% | -0.03pp | ₹0.05 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 360 | +131 | 0.30% | — | ₹0.05 cr |
| Increased | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 413 | +112 | 0.29% | -0.01pp | ₹0.05 cr |
| Increased | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 117 | +32 | 0.26% | -0.01pp | ₹0.04 cr |
| Increased | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 401 | +160 | 0.22% | +0.04pp | ₹0.03 cr |
| Increased | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 123 | +33 | 0.21% | -0.02pp | ₹0.03 cr |
| Exited | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | — | -3,945 | — | -1.49pp | — |
| Exited | Castrol India Limited INE172A01027 | Petroleum Products | — | -1,295 | — | -0.20pp | — |
| Exited | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | — | -6 | — | -0.18pp | — |
Cash & other
| Triparty Repo | 10.10% | ₹1.57 cr |
| Cash Margin - CCIL | 0.05% | ₹0.01 cr |
| Net Current Assets | -9.91% | ₹-1.55 cr |