Nifty India Manufacturing Index Fund
Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
76
Scheme AUM
₹31.58 cr
New
0
Exited
0
Increased
74
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 4,932 | +86 | 5.13% | -0.26pp | ₹1.62 cr |
| Increased | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 7,728 | +135 | 4.86% | -0.09pp | ₹1.53 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 11,506 | +202 | 4.65% | -0.18pp | ₹1.47 cr |
| Increased | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 952 | +17 | 4.08% | -0.27pp | ₹1.29 cr |
| Increased | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 60,332 | +1,056 | 3.52% | -0.16pp | ₹1.11 cr |
| Increased | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 26,142 | +458 | 3.43% | +0.17pp | ₹1.08 cr |
| Increased | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 10,568 | +185 | 3.40% | +0.09pp | ₹1.07 cr |
| Increased | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 808 | +14 | 3.10% | +0.11pp | ₹0.98 cr |
| Increased | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 6,846 | +120 | 2.84% | +0.04pp | ₹0.9 cr |
| Increased | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 928 | +17 | 2.78% | +0.38pp | ₹0.88 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 1,006 | +18 | 2.53% | +0.00pp | ₹0.8 cr |
| Increased | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 1,715 | +30 | 2.36% | -0.02pp | ₹0.74 cr |
| Increased | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 15,244 | +267 | 2.27% | +0.13pp | ₹0.72 cr |
| Increased | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 1,385 | +25 | 2.11% | +0.04pp | ₹0.67 cr |
| Increased | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 4,107 | +72 | 1.83% | -0.11pp | ₹0.58 cr |
| Increased | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 32,245 | +565 | 1.74% | +0.18pp | ₹0.55 cr |
| Increased | LAURUS LABS LTD. INE947Q01028 | Pharmaceuticals & Biotechnology | 2,840 | +50 | 1.72% | +0.07pp | ₹0.54 cr |
| Increased | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 4,449 | +78 | 1.63% | -0.01pp | ₹0.51 cr |
| Increased | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 986 | +17 | 1.59% | -0.16pp | ₹0.5 cr |
| Increased | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 14,792 | +259 | 1.52% | -0.00pp | ₹0.48 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 15,254 | +267 | 1.49% | -0.17pp | ₹0.47 cr |
| Increased | BHARAT HEAVY ELECTRICALS LTD. INE257A01026 | Electrical Equipment | 10,640 | +187 | 1.49% | +0.10pp | ₹0.47 cr |
| Increased | CG POWER & IND SOLUTIONS LTD INE067A01029 | Electrical Equipment | 5,005 | +88 | 1.45% | +0.06pp | ₹0.46 cr |
| Increased | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 303 | +5 | 1.43% | +0.06pp | ₹0.45 cr |
| Increased | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 88,775 | +1,555 | 1.34% | -0.03pp | ₹0.42 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 1,945 | +34 | 1.30% | -0.08pp | ₹0.41 cr |
| Increased | GE VERNOVA T & D INDIA LTD INE200A01026 | Electrical Equipment | 904 | +15 | 1.27% | +0.02pp | ₹0.4 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 766 | +13 | 1.23% | -0.03pp | ₹0.39 cr |
| Increased | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 1,773 | +32 | 1.23% | -0.15pp | ₹0.39 cr |
| Increased | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 2,262 | +40 | 1.21% | +0.04pp | ₹0.38 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 27,270 | +477 | 1.20% | -0.03pp | ₹0.38 cr |
| Increased | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 390 | +7 | 1.17% | +0.03pp | ₹0.37 cr |
| Increased | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 20,884 | +365 | 1.16% | +0.05pp | ₹0.37 cr |
| Increased | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 178 | +3 | 1.13% | +0.08pp | ₹0.36 cr |
| Increased | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 2,020 | +35 | 1.10% | +0.07pp | ₹0.35 cr |
| Increased | VEDANTA LTD INE205A01025 | Diversified Metals | 12,377 | +217 | 1.09% | +0.04pp | ₹0.34 cr |
| Increased | JINDAL STEEL LIMITED INE749A01030 | Ferrous Metals | 2,704 | +48 | 1.02% | +0.06pp | ₹0.32 cr |
| Increased | BOSCH LTD. INE323A01026 | Auto Components | 63 | +1 | 1.00% | +0.16pp | ₹0.32 cr |
| Increased | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 1,329 | +24 | 0.94% | +0.16pp | ₹0.3 cr |
| Increased | ABB INDIA LTD. INE117A01022 | Electrical Equipment | 383 | +7 | 0.93% | +0.03pp | ₹0.29 cr |
| Increased | SRF LTD. INE647A01010 | Chemicals & Petrochemicals | 1,060 | +19 | 0.86% | -0.03pp | ₹0.27 cr |
| Increased | SONA BLW PRECISION FORGING LTD INE073K01018 | Auto Components | 3,272 | +57 | 0.84% | +0.03pp | ₹0.27 cr |
| Increased | SIEMENS INDIA LTD. INE003A01024 | Electrical Equipment | 645 | +11 | 0.82% | +0.04pp | ₹0.26 cr |
| Increased | KEI INDUSTRIES LTD. INE878B01027 | Industrial Products | 450 | +7 | 0.82% | +0.09pp | ₹0.26 cr |
| Increased | NAVIN FLUORINE INTERNATIONAL L INE048G01026 | Chemicals & Petrochemicals | 269 | +5 | 0.74% | +0.09pp | ₹0.23 cr |
| Increased | UPL LTD. INE628A01036 | Fertilizers & Agrochemicals | 4,093 | +71 | 0.73% | -0.07pp | ₹0.23 cr |
| Increased | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 1,041 | +19 | 0.73% | -0.00pp | ₹0.23 cr |
| Increased | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 1,839 | +32 | 0.72% | -0.02pp | ₹0.23 cr |
| Increased | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 427 | +7 | 0.72% | -0.07pp | ₹0.23 cr |
| Increased | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 780 | +14 | 0.69% | -0.00pp | ₹0.22 cr |
| Increased | ZYDUS LIFESCIENCES LTD INE010B01027 | Pharmaceuticals & Biotechnology | 1,826 | +32 | 0.67% | +0.01pp | ₹0.21 cr |
| Increased | HINDUSTAN ZINC LTD. INE267A01025 | Non - Ferrous Metals | 3,510 | +61 | 0.66% | +0.05pp | ₹0.21 cr |
| Increased | SIEMENS ENERGY INDIA LIMITED INE1NPP01017 | Electrical Equipment | 646 | +12 | 0.66% | -0.01pp | ₹0.21 cr |
| — | MRF LTD. INE883A01011 | Auto Components | 15 | — | 0.64% | -0.02pp | ₹0.2 cr |
| Increased | VOLTAS LTD. INE226A01021 | Consumer Durables | 1,664 | +29 | 0.63% | -0.08pp | ₹0.2 cr |
| Increased | UNO MINDA LTD INE405E01023 | Auto Components | 1,328 | +24 | 0.54% | +0.03pp | ₹0.17 cr |
| Increased | SUPREME INDUSTRIES LTD. INE195A01028 | Industrial Products | 470 | +8 | 0.53% | +0.01pp | ₹0.17 cr |
| Increased | COROMANDEL INTERNATIONAL LTD. INE169A01031 | Fertilizers & Agrochemicals | 873 | +16 | 0.53% | -0.05pp | ₹0.17 cr |
| Increased | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 46 | +1 | 0.52% | -0.07pp | ₹0.16 cr |
| Increased | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 591 | +10 | 0.44% | -0.08pp | ₹0.14 cr |
| Increased | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 947 | +17 | 0.44% | -0.07pp | ₹0.14 cr |
| Increased | MAZAGOAN DOCK SHIPBUILDERS LTD INE249Z01020 | Industrial Manufacturing | 554 | +9 | 0.44% | +0.01pp | ₹0.14 cr |
| Increased | ASTRAL LTD. INE006I01046 | Industrial Products | 893 | +16 | 0.43% | +0.01pp | ₹0.14 cr |
| Increased | BALKRISHNA INDUSTRIES LTD. INE787D01026 | Auto Components | 586 | +10 | 0.42% | -0.04pp | ₹0.13 cr |
| Increased | HINDUSTAN COPPER LTD. INE531E01026 | Non - Ferrous Metals | 2,395 | +42 | 0.40% | +0.02pp | ₹0.13 cr |
| Increased | AIA ENGINEERING LTD. INE212H01026 | Industrial Products | 283 | +5 | 0.38% | -0.04pp | ₹0.12 cr |
| Increased | HIMADRI SPECIALITY CHEMICALS L INE019C01026 | Chemicals & Petrochemicals | 1,714 | +30 | 0.36% | -0.06pp | ₹0.11 cr |
| Increased | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 4,689 | +82 | 0.35% | -0.04pp | ₹0.11 cr |
| Increased | LINDE INDIA LTD. INE473A01011 | Chemicals & Petrochemicals | 154 | +3 | 0.31% | -0.02pp | ₹0.1 cr |
| Increased | K.P.R.MILL LTD INE930H01031 | Textiles & Apparels | 812 | +14 | 0.30% | +0.03pp | ₹0.1 cr |
| Increased | COCHIN SHIPYARD LTD INE704P01025 | Industrial Manufacturing | 618 | +11 | 0.30% | +0.01pp | ₹0.09 cr |
| Increased | KAYNES TECHNOLOGY INDIA LTD INE918Z01012 | Industrial Manufacturing | 228 | +4 | 0.27% | -0.01pp | ₹0.08 cr |
| Increased | ESCORTS KUBOTA LTD INE042A01014 | Agricultural, Commercial & Construction Vehicles | 242 | +4 | 0.23% | -0.01pp | ₹0.07 cr |
| Increased | CASTROL INDIA LTD. INE172A01027 | Petroleum Products | 3,492 | +61 | 0.20% | -0.00pp | ₹0.06 cr |
| Increased | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals & Biotechnology | 650 | +12 | 0.18% | +0.01pp | ₹0.06 cr |
| — | HONEYWELL AUTOMATION INDIA LTD INE671A01010 | Industrial Manufacturing | 16 | — | 0.18% | -0.02pp | ₹0.06 cr |
Cash & other
| NET CURRENT ASSETS | 0.05% | ₹0.02 cr |