Nippon India NIFTY India Manufacturing Index Fund
Monthly portfolio · 13 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
76
Scheme AUM
₹42.71 cr
New
0
Exited
0
Increased
76
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 6,669 | +219 | 5.12% | -0.27pp | ₹2.19 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 10,450 | +343 | 4.86% | -0.09pp | ₹2.07 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 15,557 | +511 | 4.65% | -0.19pp | ₹1.99 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,287 | +42 | 4.08% | -0.28pp | ₹1.74 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 81,575 | +2,679 | 3.52% | -0.16pp | ₹1.5 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 35,347 | +1,161 | 3.43% | +0.17pp | ₹1.47 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 14,289 | +469 | 3.40% | +0.09pp | ₹1.45 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 1,093 | +36 | 3.10% | +0.11pp | ₹1.33 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 9,256 | +304 | 2.83% | +0.03pp | ₹1.21 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,254 | +41 | 2.78% | +0.38pp | ₹1.19 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 1,360 | +45 | 2.53% | — | ₹1.08 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 2,318 | +76 | 2.36% | -0.02pp | ₹1.01 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 20,611 | +677 | 2.27% | +0.13pp | ₹0.97 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,872 | +61 | 2.10% | +0.03pp | ₹0.9 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 5,553 | +182 | 1.83% | -0.12pp | ₹0.78 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 43,598 | +1,431 | 1.74% | +0.18pp | ₹0.74 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 3,840 | +126 | 1.72% | +0.06pp | ₹0.74 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 6,016 | +198 | 1.63% | -0.01pp | ₹0.69 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 1,333 | +44 | 1.59% | -0.16pp | ₹0.68 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 20,001 | +657 | 1.52% | — | ₹0.65 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 20,625 | +677 | 1.49% | -0.18pp | ₹0.64 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 14,386 | +472 | 1.49% | +0.10pp | ₹0.64 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 6,767 | +222 | 1.45% | +0.06pp | ₹0.62 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 409 | +13 | 1.42% | +0.05pp | ₹0.61 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 1,20,032 | +3,941 | 1.34% | -0.03pp | ₹0.57 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 2,630 | +86 | 1.30% | -0.08pp | ₹0.55 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,223 | +40 | 1.27% | +0.01pp | ₹0.54 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,036 | +34 | 1.23% | -0.03pp | ₹0.52 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 2,397 | +79 | 1.23% | -0.15pp | ₹0.52 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 3,058 | +100 | 1.21% | +0.04pp | ₹0.52 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 36,872 | +1,211 | 1.20% | -0.03pp | ₹0.51 cr |
| Increased | Polycab India Limited INE455K01017 | Industrial Products | 528 | +18 | 1.17% | +0.03pp | ₹0.5 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 28,238 | +927 | 1.16% | +0.04pp | ₹0.5 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 240 | +7 | 1.13% | +0.08pp | ₹0.48 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 2,732 | +90 | 1.10% | +0.07pp | ₹0.47 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 16,735 | +550 | 1.09% | +0.04pp | ₹0.47 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 3,656 | +120 | 1.02% | +0.06pp | ₹0.44 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 86 | +3 | 1.01% | +0.17pp | ₹0.43 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 518 | +17 | 0.93% | +0.03pp | ₹0.4 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,796 | +59 | 0.93% | +0.15pp | ₹0.4 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 1,433 | +47 | 0.86% | -0.03pp | ₹0.37 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 4,425 | +146 | 0.84% | +0.03pp | ₹0.36 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 872 | +28 | 0.82% | +0.04pp | ₹0.35 cr |
| Increased | KEI Industries Limited INE878B01027 | Industrial Products | 609 | +20 | 0.82% | +0.10pp | ₹0.35 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 363 | +12 | 0.74% | +0.09pp | ₹0.31 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 1,407 | +46 | 0.73% | — | ₹0.31 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 5,534 | +181 | 0.73% | -0.07pp | ₹0.31 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 2,487 | +82 | 0.72% | -0.03pp | ₹0.31 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 577 | +18 | 0.72% | -0.07pp | ₹0.31 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 1,054 | +34 | 0.69% | — | ₹0.29 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 2,469 | +81 | 0.67% | +0.01pp | ₹0.29 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 873 | +29 | 0.66% | -0.01pp | ₹0.28 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 4,746 | +156 | 0.66% | +0.05pp | ₹0.28 cr |
| Increased | MRF Limited INE883A01011 | Auto Components | 20 | +1 | 0.63% | +0.01pp | ₹0.27 cr |
| Increased | Voltas Limited INE226A01021 | Consumer Durables | 2,250 | +74 | 0.63% | -0.08pp | ₹0.27 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 1,795 | +59 | 0.54% | +0.04pp | ₹0.23 cr |
| Increased | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 1,180 | +39 | 0.53% | -0.05pp | ₹0.22 cr |
| Increased | Supreme Industries Limited INE195A01028 | Industrial Products | 636 | +21 | 0.53% | +0.01pp | ₹0.23 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 62 | +2 | 0.52% | -0.08pp | ₹0.22 cr |
| Increased | Blue Star Limited INE472A01039 | Consumer Durables | 1,280 | +42 | 0.44% | -0.07pp | ₹0.19 cr |
| Increased | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 800 | +27 | 0.44% | -0.08pp | ₹0.19 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 750 | +25 | 0.44% | +0.02pp | ₹0.19 cr |
| Increased | Astral Limited INE006I01046 | Industrial Products | 1,207 | +40 | 0.43% | +0.01pp | ₹0.18 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 793 | +26 | 0.42% | -0.05pp | ₹0.18 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 3,239 | +107 | 0.40% | +0.02pp | ₹0.17 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 383 | +12 | 0.38% | -0.04pp | ₹0.16 cr |
| Increased | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 2,318 | +76 | 0.36% | -0.05pp | ₹0.15 cr |
| Increased | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 6,340 | +208 | 0.35% | -0.04pp | ₹0.15 cr |
| Increased | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 208 | +7 | 0.31% | -0.02pp | ₹0.13 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 835 | +27 | 0.30% | +0.02pp | ₹0.13 cr |
| Increased | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 1,098 | +36 | 0.30% | +0.03pp | ₹0.13 cr |
| Increased | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 309 | +10 | 0.27% | -0.01pp | ₹0.11 cr |
| Increased | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 328 | +11 | 0.23% | -0.01pp | ₹0.1 cr |
| Increased | Castrol India Limited INE172A01027 | Petroleum Products | 4,722 | +155 | 0.20% | -0.01pp | ₹0.09 cr |
| Increased | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 22 | +1 | 0.18% | -0.02pp | ₹0.08 cr |
| Increased | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 878 | +28 | 0.18% | +0.01pp | ₹0.08 cr |
Cash & other
| Triparty Repo | 0.45% | ₹0.19 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.35% | ₹-0.15 cr |