Nifty India Manufacturing Index Fund
Monthly portfolio · 15 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
77
Scheme AUM
₹30.06 cr
New
0
Exited
0
Increased
74
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 7,697 | +391 | 4.61% | -0.13pp | ₹1.38 cr |
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 4,452 | +226 | 4.51% | -0.18pp | ₹1.36 cr |
| Increased | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 994 | +51 | 4.34% | -0.16pp | ₹1.3 cr |
| Increased | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 62,582 | +3,181 | 4.33% | -0.17pp | ₹1.3 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 9,559 | +486 | 4.20% | -0.45pp | ₹1.26 cr |
| Increased | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 10,960 | +557 | 4.11% | +0.24pp | ₹1.23 cr |
| Increased | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 7,099 | +361 | 3.02% | -0.04pp | ₹0.91 cr |
| Increased | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 21,853 | +1,111 | 2.99% | -0.22pp | ₹0.9 cr |
| Increased | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 839 | +43 | 2.92% | +0.07pp | ₹0.88 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 1,042 | +53 | 2.49% | -0.03pp | ₹0.75 cr |
| Increased | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 962 | +49 | 2.13% | +0.01pp | ₹0.64 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 15,858 | +806 | 2.08% | +0.24pp | ₹0.62 cr |
| Increased | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 4,614 | +234 | 2.00% | -0.08pp | ₹0.6 cr |
| Increased | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 4,260 | +217 | 1.99% | +0.09pp | ₹0.6 cr |
| Increased | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 1,778 | +90 | 1.98% | -0.13pp | ₹0.6 cr |
| Increased | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 1,158 | +59 | 1.66% | -0.05pp | ₹0.5 cr |
| Increased | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 33,510 | +1,703 | 1.62% | +0.24pp | ₹0.49 cr |
| Increased | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 824 | +42 | 1.61% | +0.14pp | ₹0.48 cr |
| Increased | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 12,751 | +648 | 1.61% | -0.17pp | ₹0.48 cr |
| Increased | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 15,345 | +780 | 1.52% | -0.05pp | ₹0.46 cr |
| Increased | VEDANTA LTD INE205A01025 | Diversified Metals | 12,866 | +654 | 1.51% | +0.32pp | ₹0.45 cr |
| Increased | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 74,059 | +3,765 | 1.40% | +0.00pp | ₹0.42 cr |
| Increased | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 1,836 | +93 | 1.38% | -0.06pp | ₹0.42 cr |
| Increased | LAURUS LABS LTD. INE947Q01028 | Pharmaceuticals & Biotechnology | 2,946 | +150 | 1.33% | +0.23pp | ₹0.4 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 28,290 | +1,438 | 1.32% | -0.05pp | ₹0.4 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 2,018 | +102 | 1.31% | +0.02pp | ₹0.4 cr |
| Increased | GE VERNOVA T & D INDIA LTD INE200A01026 | Electrical Equipment | 756 | +38 | 1.29% | +0.15pp | ₹0.39 cr |
| Increased | CG POWER & IND SOLUTIONS LTD INE067A01029 | Electrical Equipment | 4,186 | +213 | 1.28% | +0.12pp | ₹0.38 cr |
| Increased | BHARAT HEAVY ELECTRICALS LTD. INE257A01026 | Electrical Equipment | 8,906 | +453 | 1.23% | +0.17pp | ₹0.37 cr |
| Increased | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 312 | +15 | 1.20% | +0.01pp | ₹0.36 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 792 | +40 | 1.16% | +0.03pp | ₹0.35 cr |
| Increased | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 2,348 | +119 | 1.16% | +0.06pp | ₹0.35 cr |
| Increased | JINDAL STEEL LIMITED INE749A01030 | Ferrous Metals | 2,804 | +142 | 1.13% | -0.04pp | ₹0.34 cr |
| Increased | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 184 | +9 | 1.12% | +0.15pp | ₹0.34 cr |
| Increased | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 322 | +16 | 1.02% | +0.13pp | ₹0.31 cr |
| Increased | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 2,117 | +108 | 1.00% | +0.00pp | ₹0.3 cr |
| Increased | SRF LTD. INE647A01010 | Chemicals & Petrochemicals | 1,099 | +56 | 0.99% | +0.05pp | ₹0.3 cr |
| Increased | UPL LTD. INE628A01036 | Fertilizers & Agrochemicals | 4,246 | +216 | 0.91% | -0.02pp | ₹0.27 cr |
| Increased | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 17,457 | +888 | 0.90% | -0.06pp | ₹0.27 cr |
| Increased | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 809 | +41 | 0.85% | +0.03pp | ₹0.25 cr |
| Increased | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 443 | +22 | 0.81% | -0.00pp | ₹0.24 cr |
| Increased | BOSCH LTD. INE323A01026 | Auto Components | 66 | +4 | 0.80% | +0.00pp | ₹0.24 cr |
| Increased | ABB INDIA LTD. INE117A01022 | Electrical Equipment | 320 | +16 | 0.77% | -0.02pp | ₹0.23 cr |
| Increased | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 1,910 | +97 | 0.75% | -0.06pp | ₹0.22 cr |
| Increased | VOLTAS LTD. INE226A01021 | Consumer Durables | 1,725 | +88 | 0.71% | -0.12pp | ₹0.21 cr |
| Increased | SIEMENS ENERGY INDIA LIMITED INE1NPP01017 | Electrical Equipment | 540 | +28 | 0.70% | +0.09pp | ₹0.21 cr |
| Increased | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 1,080 | +55 | 0.69% | +0.02pp | ₹0.21 cr |
| Increased | HINDUSTAN ZINC LTD. INE267A01025 | Non - Ferrous Metals | 3,282 | +166 | 0.69% | +0.03pp | ₹0.21 cr |
| Increased | SIEMENS INDIA LTD. INE003A01024 | Electrical Equipment | 539 | +27 | 0.69% | -0.01pp | ₹0.21 cr |
| Increased | SONA BLW PRECISION FORGING LTD INE073K01018 | Auto Components | 3,394 | +172 | 0.69% | -0.02pp | ₹0.21 cr |
| Increased | ZYDUS LIFESCIENCES LTD INE010B01027 | Pharmaceuticals & Biotechnology | 1,894 | +96 | 0.68% | +0.10pp | ₹0.2 cr |
| Increased | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 1,110 | +57 | 0.68% | -0.04pp | ₹0.2 cr |
| Increased | KEI INDUSTRIES LTD. INE878B01027 | Industrial Products | 377 | +20 | 0.66% | +0.04pp | ₹0.2 cr |
| Increased | NAVIN FLUORINE INTERNATIONAL L INE048G01026 | Chemicals & Petrochemicals | 278 | +14 | 0.66% | +0.01pp | ₹0.2 cr |
| — | MRF LTD. INE883A01011 | Auto Components | 15 | — | 0.62% | -0.08pp | ₹0.19 cr |
| Increased | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 48 | +3 | 0.61% | +0.02pp | ₹0.18 cr |
| Increased | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 613 | +31 | 0.57% | -0.07pp | ₹0.17 cr |
| Increased | COROMANDEL INTERNATIONAL LTD. INE169A01031 | Fertilizers & Agrochemicals | 895 | +45 | 0.52% | -0.08pp | ₹0.16 cr |
| Increased | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 982 | +50 | 0.52% | -0.08pp | ₹0.16 cr |
| Increased | UNO MINDA LTD INE405E01023 | Auto Components | 1,375 | +69 | 0.50% | -0.02pp | ₹0.15 cr |
| — | MALCO ENERGY LTD. DU3205A01025 | Not Applicable | 12,212 | — | 0.49% | -0.04pp | ₹0.15 cr |
| Increased | SUPREME INDUSTRIES LTD. INE195A01028 | Industrial Products | 393 | +20 | 0.46% | -0.02pp | ₹0.14 cr |
| Increased | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 4,864 | +247 | 0.46% | +0.00pp | ₹0.14 cr |
| Increased | BALKRISHNA INDUSTRIES LTD. INE787D01026 | Auto Components | 608 | +31 | 0.45% | -0.00pp | ₹0.13 cr |
| Increased | HINDUSTAN COPPER LTD. INE531E01026 | Non - Ferrous Metals | 2,485 | +126 | 0.45% | -0.01pp | ₹0.13 cr |
| Increased | ASTRAL LTD. INE006I01046 | Industrial Products | 747 | +38 | 0.39% | +0.00pp | ₹0.12 cr |
| Increased | LINDE INDIA LTD. INE473A01011 | Chemicals & Petrochemicals | 159 | +8 | 0.38% | -0.01pp | ₹0.11 cr |
| Increased | MAZAGOAN DOCK SHIPBUILDERS LTD INE249Z01020 | Industrial Manufacturing | 464 | +24 | 0.38% | -0.05pp | ₹0.11 cr |
| Increased | HIMADRI SPECIALITY CHEMICALS L INE019C01026 | Chemicals & Petrochemicals | 1,778 | +91 | 0.36% | -0.01pp | ₹0.11 cr |
| Increased | AIA ENGINEERING LTD. INE212H01026 | Industrial Products | 237 | +12 | 0.35% | +0.04pp | ₹0.11 cr |
| Increased | K.P.R.MILL LTD INE930H01031 | Textiles & Apparels | 842 | +43 | 0.27% | +0.00pp | ₹0.08 cr |
| Increased | COCHIN SHIPYARD LTD INE704P01025 | Industrial Manufacturing | 516 | +26 | 0.25% | -0.05pp | ₹0.08 cr |
| Increased | CASTROL INDIA LTD. INE172A01027 | Petroleum Products | 3,657 | +186 | 0.22% | -0.01pp | ₹0.07 cr |
| Increased | KAYNES TECHNOLOGY INDIA LTD INE918Z01012 | Industrial Manufacturing | 191 | +10 | 0.20% | -0.06pp | ₹0.06 cr |
| Increased | ESCORTS KUBOTA LTD INE042A01014 | Agricultural, Commercial & Construction Vehicles | 203 | +11 | 0.19% | -0.03pp | ₹0.06 cr |
| — | HONEYWELL AUTOMATION INDIA LTD INE671A01010 | Industrial Manufacturing | 13 | — | 0.15% | +0.01pp | ₹0.05 cr |
| Increased | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals & Biotechnology | 471 | +24 | 0.12% | -0.00pp | ₹0.04 cr |
Cash & other
| EQ - VEDANTA IRON AND STEEL LTD. | 0.49% | ₹0.15 cr |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.49% | ₹0.15 cr |
| EQ - TALWANDI SABO POWER LTD. | 0.49% | ₹0.15 cr |
| NET CURRENT ASSETS | 0.41% | ₹0.12 cr |