Nippon India NIFTY India Manufacturing ETF
Monthly portfolio · 10 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
80
Scheme AUM
₹9.59 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,457 | — | 4.61% | -0.13pp | ₹0.44 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,421 | — | 4.51% | -0.18pp | ₹0.43 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 317 | — | 4.34% | -0.16pp | ₹0.42 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 19,982 | — | 4.34% | -0.16pp | ₹0.42 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,053 | — | 4.21% | -0.45pp | ₹0.4 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,499 | — | 4.11% | +0.24pp | ₹0.39 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,267 | — | 3.02% | -0.04pp | ₹0.29 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 6,977 | — | 2.99% | -0.22pp | ₹0.29 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 269 | — | 2.94% | +0.07pp | ₹0.28 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 333 | — | 2.49% | -0.03pp | ₹0.24 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 307 | — | 2.14% | +0.01pp | ₹0.2 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 5,064 | — | 2.08% | +0.24pp | ₹0.2 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,474 | — | 2.00% | -0.08pp | ₹0.19 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 568 | — | 1.99% | -0.13pp | ₹0.19 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,360 | — | 1.99% | +0.09pp | ₹0.19 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 370 | — | 1.66% | -0.05pp | ₹0.16 cr |
| — | Vedanta Aluminium Metal Limited** INE1CDF01017 | Non - Ferrous Metals | 4,107 | — | 1.64% | -0.04pp | ₹0.16 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 10,699 | — | 1.63% | +0.25pp | ₹0.16 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 264 | — | 1.62% | +0.14pp | ₹0.16 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,071 | — | 1.61% | -0.17pp | ₹0.15 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 4,900 | — | 1.52% | -0.05pp | ₹0.15 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 4,107 | — | 1.51% | +0.32pp | ₹0.14 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 23,646 | — | 1.41% | +0.01pp | ₹0.13 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 587 | — | 1.39% | -0.05pp | ₹0.13 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 941 | — | 1.34% | +0.24pp | ₹0.13 cr |
| — | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 9,032 | — | 1.32% | -0.05pp | ₹0.13 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 644 | — | 1.31% | +0.02pp | ₹0.13 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 241 | — | 1.29% | +0.14pp | ₹0.12 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,336 | — | 1.28% | +0.12pp | ₹0.12 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 2,843 | — | 1.24% | +0.17pp | ₹0.12 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 99 | — | 1.19% | +0.01pp | ₹0.11 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 751 | — | 1.16% | +0.06pp | ₹0.11 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 253 | — | 1.16% | +0.03pp | ₹0.11 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 895 | — | 1.13% | -0.04pp | ₹0.11 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 58 | — | 1.10% | +0.15pp | ₹0.11 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 103 | — | 1.02% | +0.13pp | ₹0.1 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 676 | — | 1.01% | +0.01pp | ₹0.1 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 351 | — | 0.99% | +0.05pp | ₹0.1 cr |
| — | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 1,356 | — | 0.91% | -0.02pp | ₹0.09 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,574 | — | 0.90% | -0.06pp | ₹0.09 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 258 | — | 0.85% | +0.04pp | ₹0.08 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 22 | — | 0.84% | — | ₹0.08 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 142 | — | 0.81% | -0.01pp | ₹0.08 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 102 | — | 0.77% | -0.02pp | ₹0.07 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 610 | — | 0.75% | -0.06pp | ₹0.07 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 552 | — | 0.72% | -0.12pp | ₹0.07 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1,084 | — | 0.69% | -0.01pp | ₹0.07 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 345 | — | 0.69% | +0.02pp | ₹0.07 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 171 | — | 0.69% | +0.09pp | ₹0.07 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 171 | — | 0.69% | — | ₹0.07 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,048 | — | 0.69% | +0.02pp | ₹0.07 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 354 | — | 0.68% | -0.04pp | ₹0.06 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 605 | — | 0.68% | +0.10pp | ₹0.07 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 120 | — | 0.66% | +0.04pp | ₹0.06 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 88 | — | 0.65% | +0.01pp | ₹0.06 cr |
| — | MRF Limited INE883A01011 | Auto Components | 5 | — | 0.64% | -0.05pp | ₹0.06 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 16 | — | 0.64% | +0.01pp | ₹0.06 cr |
| — | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 197 | — | 0.57% | -0.07pp | ₹0.05 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 287 | — | 0.53% | -0.08pp | ₹0.05 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 314 | — | 0.52% | -0.08pp | ₹0.05 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 439 | — | 0.50% | -0.02pp | ₹0.05 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 1,552 | — | 0.46% | +0.01pp | ₹0.04 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 125 | — | 0.46% | -0.02pp | ₹0.04 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 195 | — | 0.45% | — | ₹0.04 cr |
| — | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 793 | — | 0.45% | — | ₹0.04 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 52 | — | 0.39% | -0.02pp | ₹0.04 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 238 | — | 0.39% | — | ₹0.04 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 147 | — | 0.38% | -0.05pp | ₹0.04 cr |
| — | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 568 | — | 0.36% | -0.01pp | ₹0.03 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 75 | — | 0.35% | +0.03pp | ₹0.03 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 268 | — | 0.27% | — | ₹0.03 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 166 | — | 0.25% | -0.06pp | ₹0.02 cr |
| — | Castrol India Limited INE172A01027 | Petroleum Products | 1,167 | — | 0.22% | -0.01pp | ₹0.02 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 61 | — | 0.20% | -0.06pp | ₹0.02 cr |
| — | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 64 | — | 0.19% | -0.03pp | ₹0.02 cr |
| — | Talwandi Sabo Power Limited** INE694L01019 | Power | 4,107 | — | 0.17% | — | ₹0.02 cr |
| — | Malco Energy Limited** INE704J01044 | Oil | 4,107 | — | 0.16% | -0.01pp | ₹0.02 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 4 | — | 0.15% | +0.02pp | ₹0.01 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 150 | — | 0.12% | — | ₹0.01 cr |
| — | Vedanta Iron And Steel Limited** INE1CLE01013 | Ferrous Metals | 4,107 | — | 0.10% | -0.01pp | ₹0.01 cr |
Cash & other
| Triparty Repo | 0.05% | ₹0 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.07% | ₹0.01 cr |