Nippon India NIFTY India Manufacturing Index Fund
Monthly portfolio · 10 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
80
Scheme AUM
₹37.83 cr
New
0
Exited
0
Increased
0
Reduced
75
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 9,659 | -241 | 4.59% | -0.15pp | ₹1.74 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 5,587 | -139 | 4.50% | -0.20pp | ₹1.7 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,247 | -31 | 4.33% | -0.18pp | ₹1.64 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 78,532 | -1,960 | 4.32% | -0.19pp | ₹1.63 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 11,995 | -299 | 4.19% | -0.47pp | ₹1.58 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 13,753 | -343 | 4.10% | +0.22pp | ₹1.55 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 8,908 | -223 | 3.01% | -0.05pp | ₹1.14 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 27,423 | -684 | 2.98% | -0.23pp | ₹1.13 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 1,053 | -26 | 2.91% | +0.05pp | ₹1.1 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 1,308 | -32 | 2.48% | -0.04pp | ₹0.94 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,207 | -31 | 2.13% | — | ₹0.8 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 19,899 | -497 | 2.07% | +0.22pp | ₹0.78 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 5,790 | -145 | 2.00% | -0.08pp | ₹0.75 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 2,231 | -56 | 1.98% | -0.14pp | ₹0.75 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 5,345 | -134 | 1.98% | +0.08pp | ₹0.75 cr |
| — | Vedanta Aluminium Metal Limited** INE1CDF01017 | Non - Ferrous Metals | 16,548 | — | 1.68% | — | ₹0.63 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,453 | -36 | 1.65% | -0.06pp | ₹0.63 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 42,051 | -1,050 | 1.62% | +0.24pp | ₹0.61 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 16,001 | -400 | 1.61% | -0.17pp | ₹0.61 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 1,034 | -26 | 1.61% | +0.13pp | ₹0.61 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 19,256 | -481 | 1.52% | -0.05pp | ₹0.57 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 16,145 | -403 | 1.50% | +0.31pp | ₹0.57 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 92,934 | -2,320 | 1.40% | — | ₹0.53 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 2,304 | -58 | 1.38% | -0.06pp | ₹0.52 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 3,697 | -92 | 1.33% | +0.22pp | ₹0.5 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 35,500 | -886 | 1.32% | -0.05pp | ₹0.5 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 2,533 | -63 | 1.31% | +0.02pp | ₹0.5 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 949 | -23 | 1.29% | +0.14pp | ₹0.49 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 5,253 | -131 | 1.27% | +0.11pp | ₹0.48 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 11,176 | -279 | 1.23% | +0.16pp | ₹0.47 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 392 | -10 | 1.19% | — | ₹0.45 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 2,947 | -73 | 1.16% | +0.06pp | ₹0.44 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 994 | -25 | 1.16% | +0.03pp | ₹0.44 cr |
| Reduced | Jindal Steel Limited INE749A01030 | Ferrous Metals | 3,519 | -88 | 1.12% | -0.05pp | ₹0.42 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 231 | -6 | 1.11% | +0.14pp | ₹0.42 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 404 | -10 | 1.01% | +0.12pp | ₹0.38 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 2,656 | -66 | 1.00% | — | ₹0.38 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 1,379 | -35 | 0.99% | +0.05pp | ₹0.37 cr |
| Reduced | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 5,328 | -133 | 0.91% | -0.02pp | ₹0.34 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 21,906 | -547 | 0.90% | -0.06pp | ₹0.34 cr |
| Reduced | Tube Investments of India Limited INE974X01010 | Auto Components | 1,015 | -25 | 0.84% | +0.03pp | ₹0.32 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 556 | -14 | 0.81% | -0.01pp | ₹0.31 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 82 | -2 | 0.79% | -0.01pp | ₹0.3 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 402 | -10 | 0.77% | -0.02pp | ₹0.29 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 2,396 | -60 | 0.75% | -0.06pp | ₹0.28 cr |
| Reduced | Voltas Limited INE226A01021 | Consumer Durables | 2,165 | -54 | 0.71% | -0.13pp | ₹0.27 cr |
| Reduced | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 1,355 | -34 | 0.69% | +0.02pp | ₹0.26 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 677 | -17 | 0.69% | +0.09pp | ₹0.26 cr |
| Reduced | Siemens Limited INE003A01024 | Electrical Equipment | 677 | -17 | 0.69% | -0.01pp | ₹0.26 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 4,119 | -103 | 0.69% | +0.02pp | ₹0.26 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 4,260 | -106 | 0.68% | -0.02pp | ₹0.26 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 2,377 | -59 | 0.68% | +0.10pp | ₹0.26 cr |
| Reduced | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,393 | -34 | 0.67% | -0.05pp | ₹0.26 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 349 | -9 | 0.66% | +0.01pp | ₹0.25 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 472 | -12 | 0.66% | +0.04pp | ₹0.25 cr |
| Reduced | MRF Limited INE883A01011 | Auto Components | 19 | -1 | 0.62% | -0.07pp | ₹0.23 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 60 | -1 | 0.61% | +0.02pp | ₹0.23 cr |
| Reduced | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 770 | -19 | 0.56% | -0.08pp | ₹0.21 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 1,233 | -30 | 0.52% | -0.08pp | ₹0.2 cr |
| Reduced | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 1,123 | -28 | 0.52% | -0.08pp | ₹0.2 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 1,726 | -43 | 0.50% | -0.02pp | ₹0.19 cr |
| Reduced | Supreme Industries Limited INE195A01028 | Industrial Products | 493 | -12 | 0.46% | -0.02pp | ₹0.18 cr |
| Reduced | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 6,104 | -152 | 0.45% | — | ₹0.17 cr |
| Reduced | Balkrishna Industries Limited INE787D01026 | Auto Components | 763 | -19 | 0.44% | -0.01pp | ₹0.17 cr |
| Reduced | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 3,118 | -78 | 0.44% | -0.01pp | ₹0.17 cr |
| Reduced | Astral Limited INE006I01046 | Industrial Products | 937 | -24 | 0.39% | — | ₹0.15 cr |
| Reduced | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 200 | -5 | 0.38% | -0.02pp | ₹0.14 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 582 | -14 | 0.38% | -0.05pp | ₹0.14 cr |
| Reduced | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 2,231 | -55 | 0.36% | -0.01pp | ₹0.14 cr |
| Reduced | AIA Engineering Limited INE212H01026 | Industrial Products | 297 | -8 | 0.35% | +0.03pp | ₹0.13 cr |
| Reduced | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 1,057 | -26 | 0.27% | — | ₹0.1 cr |
| Reduced | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 648 | -16 | 0.25% | -0.06pp | ₹0.1 cr |
| Reduced | Castrol India Limited INE172A01027 | Petroleum Products | 4,588 | -115 | 0.22% | -0.01pp | ₹0.08 cr |
| Reduced | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 239 | -6 | 0.20% | -0.06pp | ₹0.07 cr |
| Reduced | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 254 | -7 | 0.19% | -0.03pp | ₹0.07 cr |
| — | Malco Energy Limited** INE704J01044 | Oil | 16,548 | — | 0.17% | — | ₹0.06 cr |
| — | Talwandi Sabo Power Limited** INE694L01019 | Power | 16,548 | — | 0.17% | — | ₹0.06 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 17 | — | 0.16% | +0.02pp | ₹0.06 cr |
| Reduced | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 591 | -15 | 0.12% | — | ₹0.04 cr |
| — | Vedanta Iron And Steel Limited** INE1CLE01013 | Ferrous Metals | 16,548 | — | 0.11% | — | ₹0.04 cr |
Cash & other
| Triparty Repo | 0.70% | ₹0.27 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.16% | ₹-0.07 cr |