Nippon India NIFTY India Manufacturing Index Fund
Monthly portfolio · 14 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
77
Scheme AUM
₹40.82 cr
New
4
Exited
3
Increased
10
Reduced
61
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 6,901 | +232 | 4.99% | -0.13pp | ₹2.04 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 17,083 | +1,526 | 4.97% | +0.32pp | ₹2.03 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 10,336 | -114 | 4.60% | -0.26pp | ₹1.88 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,269 | -18 | 3.72% | -0.36pp | ₹1.52 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 80,988 | -587 | 3.66% | +0.14pp | ₹1.49 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 34,958 | -389 | 3.33% | -0.10pp | ₹1.36 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 14,132 | -157 | 3.26% | -0.14pp | ₹1.33 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 9,397 | +141 | 2.89% | +0.06pp | ₹1.18 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 1,065 | -28 | 2.84% | -0.26pp | ₹1.16 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,241 | -13 | 2.82% | +0.04pp | ₹1.15 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 1,347 | -13 | 2.36% | -0.17pp | ₹0.96 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 2,293 | -25 | 2.31% | -0.05pp | ₹0.94 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,852 | -20 | 2.12% | +0.02pp | ₹0.86 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 20,413 | -198 | 2.11% | -0.16pp | ₹0.86 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 3,802 | -38 | 1.84% | +0.12pp | ₹0.75 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 5,493 | -60 | 1.81% | -0.02pp | ₹0.74 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 5,953 | -63 | 1.80% | +0.17pp | ₹0.73 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 43,120 | -478 | 1.72% | -0.02pp | ₹0.7 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,436 | +400 | 1.69% | +0.46pp | ₹0.69 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 16,545 | — | 1.67% | — | ₹0.68 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 1,319 | -14 | 1.54% | -0.05pp | ₹0.63 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 19,592 | -409 | 1.46% | -0.06pp | ₹0.59 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 20,423 | -202 | 1.42% | -0.07pp | ₹0.58 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 6,695 | -72 | 1.40% | -0.05pp | ₹0.57 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 407 | -2 | 1.31% | -0.11pp | ₹0.53 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 2,712 | +82 | 1.28% | -0.02pp | ₹0.52 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,209 | -14 | 1.24% | -0.03pp | ₹0.51 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 36,469 | -403 | 1.21% | +0.01pp | ₹0.49 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 2,371 | -26 | 1.18% | -0.05pp | ₹0.48 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 238 | -2 | 1.15% | +0.02pp | ₹0.47 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 1,18,753 | -1,279 | 1.15% | -0.19pp | ₹0.47 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 2,698 | -34 | 1.11% | +0.01pp | ₹0.45 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 3,032 | -26 | 1.09% | -0.12pp | ₹0.44 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 17,181 | +446 | 1.09% | — | ₹0.45 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 27,938 | -300 | 1.06% | -0.10pp | ₹0.43 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 522 | -6 | 1.03% | -0.14pp | ₹0.42 cr |
| Reduced | Jindal Steel Limited INE749A01030 | Ferrous Metals | 3,620 | -36 | 1.01% | -0.01pp | ₹0.41 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 85 | -1 | 0.98% | -0.03pp | ₹0.4 cr |
| Reduced | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,777 | -19 | 0.95% | +0.02pp | ₹0.39 cr |
| New | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 124 | — | 0.93% | — | ₹0.38 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 4,389 | -36 | 0.89% | +0.05pp | ₹0.36 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 1,418 | -15 | 0.86% | — | ₹0.35 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 513 | -5 | 0.85% | -0.08pp | ₹0.35 cr |
| New | Welspun Corp Limited INE191B01025 | Industrial Products | 1,279 | — | 0.85% | — | ₹0.35 cr |
| Reduced | Siemens Limited INE003A01024 | Electrical Equipment | 863 | -9 | 0.79% | -0.03pp | ₹0.32 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 589 | +12 | 0.75% | +0.03pp | ₹0.3 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 359 | -4 | 0.73% | -0.01pp | ₹0.3 cr |
| Reduced | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 5,474 | -60 | 0.72% | -0.01pp | ₹0.3 cr |
| Reduced | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 1,389 | -18 | 0.69% | -0.04pp | ₹0.28 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 2,419 | -50 | 0.69% | +0.02pp | ₹0.28 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 863 | -10 | 0.68% | +0.02pp | ₹0.28 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 602 | -7 | 0.66% | -0.16pp | ₹0.27 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 4,694 | -52 | 0.65% | -0.01pp | ₹0.27 cr |
| — | MRF Limited INE883A01011 | Auto Components | 20 | — | 0.61% | -0.02pp | ₹0.25 cr |
| Reduced | Tube Investments of India Limited INE974X01010 | Auto Components | 1,042 | -12 | 0.61% | -0.08pp | ₹0.25 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 2,459 | -28 | 0.61% | -0.11pp | ₹0.25 cr |
| Reduced | Voltas Limited INE226A01021 | Consumer Durables | 2,226 | -24 | 0.58% | -0.05pp | ₹0.24 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 62 | — | 0.55% | +0.03pp | ₹0.23 cr |
| Reduced | Supreme Industries Limited INE195A01028 | Industrial Products | 628 | -8 | 0.53% | — | ₹0.22 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 1,776 | -19 | 0.51% | -0.03pp | ₹0.21 cr |
| Reduced | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 1,167 | -13 | 0.50% | -0.03pp | ₹0.21 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 1,266 | -14 | 0.47% | +0.03pp | ₹0.19 cr |
| Reduced | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 790 | -10 | 0.45% | +0.01pp | ₹0.18 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 3,771 | +532 | 0.44% | +0.04pp | ₹0.18 cr |
| Reduced | Balkrishna Industries Limited INE787D01026 | Auto Components | 784 | -9 | 0.41% | -0.01pp | ₹0.17 cr |
| Reduced | Astral Limited INE006I01046 | Industrial Products | 1,194 | -13 | 0.40% | -0.03pp | ₹0.16 cr |
| Reduced | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 2,299 | -19 | 0.38% | +0.02pp | ₹0.16 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 742 | -8 | 0.38% | -0.06pp | ₹0.16 cr |
| Reduced | AIA Engineering Limited INE212H01026 | Industrial Products | 379 | -4 | 0.36% | -0.02pp | ₹0.15 cr |
| New | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 213 | — | 0.35% | — | ₹0.14 cr |
| Reduced | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 206 | -2 | 0.32% | +0.01pp | ₹0.13 cr |
| Reduced | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 6,281 | -59 | 0.32% | -0.03pp | ₹0.13 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 944 | +109 | 0.30% | — | ₹0.12 cr |
| Reduced | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 1,086 | -12 | 0.29% | -0.01pp | ₹0.12 cr |
| Reduced | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 305 | -4 | 0.26% | -0.01pp | ₹0.11 cr |
| Reduced | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 324 | -4 | 0.22% | -0.01pp | ₹0.09 cr |
| Increased | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,053 | +175 | 0.22% | +0.04pp | ₹0.09 cr |
| Exited | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | — | -14,386 | — | -1.49pp | — |
| Exited | Castrol India Limited INE172A01027 | Petroleum Products | — | -4,722 | — | -0.20pp | — |
| Exited | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | — | -22 | — | -0.18pp | — |
Cash & other
| Triparty Repo | 1.03% | ₹0.42 cr |
| Cash Margin - CCIL | 0.01% | ₹0 cr |
| Net Current Assets | -1.02% | ₹-0.4 cr |