Nifty India Manufacturing Index Fund
Monthly portfolio · 20 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
77
Scheme AUM
₹30.61 cr
New
4
Exited
3
Increased
61
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 5,176 | +244 | 4.99% | -0.14pp | ₹1.53 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 12,813 | +1,307 | 4.97% | +0.32pp | ₹1.52 cr |
| Increased | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 7,752 | +24 | 4.60% | -0.26pp | ₹1.41 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 952 | — | 3.72% | -0.36pp | ₹1.14 cr |
| Increased | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 60,744 | +412 | 3.66% | +0.14pp | ₹1.12 cr |
| Increased | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 26,220 | +78 | 3.33% | -0.11pp | ₹1.02 cr |
| Increased | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 10,599 | +31 | 3.26% | -0.14pp | ₹1 cr |
| Increased | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 7,048 | +202 | 2.89% | +0.05pp | ₹0.88 cr |
| Reduced | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 799 | -9 | 2.84% | -0.27pp | ₹0.87 cr |
| Increased | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 930 | +2 | 2.82% | +0.04pp | ₹0.86 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 1,010 | +4 | 2.36% | -0.17pp | ₹0.72 cr |
| Increased | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 1,720 | +5 | 2.31% | -0.05pp | ₹0.71 cr |
| Increased | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 1,389 | +4 | 2.12% | +0.01pp | ₹0.65 cr |
| Increased | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 15,311 | +67 | 2.11% | -0.17pp | ₹0.65 cr |
| Increased | LAURUS LABS LTD. INE947Q01028 | Pharmaceuticals & Biotechnology | 2,851 | +11 | 1.84% | +0.12pp | ₹0.56 cr |
| Increased | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 4,120 | +13 | 1.81% | -0.02pp | ₹0.55 cr |
| Increased | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 4,465 | +16 | 1.80% | +0.17pp | ₹0.55 cr |
| Increased | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 32,341 | +96 | 1.73% | -0.02pp | ₹0.53 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 1,077 | +311 | 1.69% | +0.46pp | ₹0.52 cr |
| New | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 12,410 | — | 1.67% | — | ₹0.51 cr |
| Increased | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 989 | +3 | 1.54% | -0.06pp | ₹0.47 cr |
| Reduced | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 14,695 | -97 | 1.46% | -0.06pp | ₹0.45 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 15,318 | +64 | 1.42% | -0.07pp | ₹0.43 cr |
| Increased | CG POWER & IND SOLUTIONS LTD INE067A01029 | Electrical Equipment | 5,022 | +17 | 1.40% | -0.05pp | ₹0.43 cr |
| Increased | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 305 | +2 | 1.31% | -0.12pp | ₹0.4 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 2,034 | +89 | 1.28% | -0.02pp | ₹0.39 cr |
| Increased | GE VERNOVA T & D INDIA LTD INE200A01026 | Electrical Equipment | 907 | +3 | 1.24% | -0.03pp | ₹0.38 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 27,353 | +83 | 1.21% | +0.00pp | ₹0.37 cr |
| Increased | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 1,778 | +5 | 1.18% | -0.05pp | ₹0.36 cr |
| Increased | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 89,069 | +294 | 1.15% | -0.19pp | ₹0.35 cr |
| — | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 178 | — | 1.15% | +0.01pp | ₹0.35 cr |
| Increased | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 2,023 | +3 | 1.10% | +0.01pp | ₹0.34 cr |
| Increased | VEDANTA LTD INE205A01025 | Diversified Metals | 12,887 | +510 | 1.09% | +0.00pp | ₹0.33 cr |
| Increased | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 2,274 | +12 | 1.09% | -0.12pp | ₹0.33 cr |
| Increased | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 20,955 | +71 | 1.06% | -0.11pp | ₹0.32 cr |
| Increased | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 391 | +1 | 1.03% | -0.14pp | ₹0.31 cr |
| Increased | JINDAL STEEL LIMITED INE749A01030 | Ferrous Metals | 2,715 | +11 | 1.01% | -0.02pp | ₹0.31 cr |
| Increased | BOSCH LTD. INE323A01026 | Auto Components | 64 | +1 | 0.98% | -0.01pp | ₹0.3 cr |
| Increased | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 1,333 | +4 | 0.95% | +0.02pp | ₹0.29 cr |
| New | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 93 | — | 0.93% | — | ₹0.28 cr |
| Increased | SONA BLW PRECISION FORGING LTD INE073K01018 | Auto Components | 3,292 | +20 | 0.89% | +0.05pp | ₹0.27 cr |
| Increased | SRF LTD. INE647A01010 | Chemicals & Petrochemicals | 1,063 | +3 | 0.86% | -0.00pp | ₹0.26 cr |
| Increased | ABB INDIA LTD. INE117A01022 | Electrical Equipment | 384 | +1 | 0.85% | -0.08pp | ₹0.26 cr |
| New | WELSPUN CORP LTD. INE191B01025 | Industrial Products | 955 | — | 0.85% | — | ₹0.26 cr |
| Increased | SIEMENS INDIA LTD. INE003A01024 | Electrical Equipment | 647 | +2 | 0.79% | -0.04pp | ₹0.24 cr |
| Increased | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 441 | +14 | 0.74% | +0.02pp | ₹0.23 cr |
| — | NAVIN FLUORINE INTERNATIONAL L INE048G01026 | Chemicals & Petrochemicals | 269 | — | 0.72% | -0.01pp | ₹0.22 cr |
| Increased | UPL LTD. INE628A01036 | Fertilizers & Agrochemicals | 4,106 | +13 | 0.72% | -0.00pp | ₹0.22 cr |
| Increased | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 1,042 | +1 | 0.69% | -0.04pp | ₹0.21 cr |
| Reduced | ZYDUS LIFESCIENCES LTD INE010B01027 | Pharmaceuticals & Biotechnology | 1,807 | -19 | 0.69% | +0.01pp | ₹0.21 cr |
| Increased | SIEMENS ENERGY INDIA LIMITED INE1NPP01017 | Electrical Equipment | 647 | +1 | 0.68% | +0.02pp | ₹0.21 cr |
| Increased | KEI INDUSTRIES LTD. INE878B01027 | Industrial Products | 452 | +2 | 0.66% | -0.16pp | ₹0.2 cr |
| Increased | HINDUSTAN ZINC LTD. INE267A01025 | Non - Ferrous Metals | 3,520 | +10 | 0.65% | -0.01pp | ₹0.2 cr |
| — | MRF LTD. INE883A01011 | Auto Components | 15 | — | 0.61% | -0.02pp | ₹0.19 cr |
| Increased | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 1,845 | +6 | 0.61% | -0.11pp | ₹0.19 cr |
| Increased | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 781 | +1 | 0.61% | -0.08pp | ₹0.19 cr |
| Increased | VOLTAS LTD. INE226A01021 | Consumer Durables | 1,670 | +6 | 0.58% | -0.05pp | ₹0.18 cr |
| — | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 46 | — | 0.55% | +0.03pp | ₹0.17 cr |
| Increased | SUPREME INDUSTRIES LTD. INE195A01028 | Industrial Products | 471 | +1 | 0.53% | +0.00pp | ₹0.16 cr |
| Increased | UNO MINDA LTD INE405E01023 | Auto Components | 1,332 | +4 | 0.51% | -0.03pp | ₹0.16 cr |
| Reduced | COROMANDEL INTERNATIONAL LTD. INE169A01031 | Fertilizers & Agrochemicals | 872 | -1 | 0.50% | -0.03pp | ₹0.15 cr |
| Increased | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 950 | +3 | 0.47% | +0.03pp | ₹0.14 cr |
| Increased | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 593 | +2 | 0.45% | +0.00pp | ₹0.14 cr |
| Increased | HINDUSTAN COPPER LTD. INE531E01026 | Non - Ferrous Metals | 2,829 | +434 | 0.44% | +0.04pp | ₹0.13 cr |
| Increased | BALKRISHNA INDUSTRIES LTD. INE787D01026 | Auto Components | 588 | +2 | 0.41% | -0.02pp | ₹0.12 cr |
| Increased | ASTRAL LTD. INE006I01046 | Industrial Products | 895 | +2 | 0.40% | -0.03pp | ₹0.12 cr |
| Increased | MAZAGOAN DOCK SHIPBUILDERS LTD INE249Z01020 | Industrial Manufacturing | 556 | +2 | 0.38% | -0.05pp | ₹0.12 cr |
| Increased | HIMADRI SPECIALITY CHEMICALS L INE019C01026 | Chemicals & Petrochemicals | 1,724 | +10 | 0.38% | +0.02pp | ₹0.12 cr |
| — | AIA ENGINEERING LTD. INE212H01026 | Industrial Products | 283 | — | 0.36% | -0.02pp | ₹0.11 cr |
| New | AMBER ENTERPRISES INDIA LTD INE371P01015 | Consumer Durables | 160 | — | 0.35% | — | ₹0.11 cr |
| Increased | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 4,711 | +22 | 0.32% | -0.03pp | ₹0.1 cr |
| — | LINDE INDIA LTD. INE473A01011 | Chemicals & Petrochemicals | 154 | — | 0.32% | +0.01pp | ₹0.1 cr |
| Increased | COCHIN SHIPYARD LTD INE704P01025 | Industrial Manufacturing | 708 | +90 | 0.30% | +0.01pp | ₹0.09 cr |
| Reduced | K.P.R.MILL LTD INE930H01031 | Textiles & Apparels | 811 | -1 | 0.29% | -0.01pp | ₹0.09 cr |
| Increased | KAYNES TECHNOLOGY INDIA LTD INE918Z01012 | Industrial Manufacturing | 229 | +1 | 0.26% | -0.00pp | ₹0.08 cr |
| Increased | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals & Biotechnology | 790 | +140 | 0.22% | +0.04pp | ₹0.07 cr |
| Increased | ESCORTS KUBOTA LTD INE042A01014 | Agricultural, Commercial & Construction Vehicles | 243 | +1 | 0.22% | -0.01pp | ₹0.07 cr |
| Exited | BHARAT HEAVY ELECTRICALS LTD. INE257A01026 | Electrical Equipment | — | -10,640 | — | -1.49pp | — |
| Exited | CASTROL INDIA LTD. INE172A01027 | Petroleum Products | — | -3,492 | — | -0.20pp | — |
| Exited | HONEYWELL AUTOMATION INDIA LTD INE671A01010 | Industrial Manufacturing | — | -16 | — | -0.18pp | — |
Cash & other
| NET CURRENT ASSETS | 0.06% | ₹0.02 cr |