← Nippon India Mutual Fund

Nippon India BSE Sensex Next 30 ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹6.84 Cr
Equity only, excl. debt & cash
Top 5 Weight
26.5%
Moderate
Top 10 Weight
46.3%
Moderate
Changes
30
0 new · 0 exits
Top Sector
Automobiles
17.7% of portfolio
Launch Date
21 May 2025
1 years old
📋 What Happened This Month Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 4.39% of the portfolio. Jio Financial Services Limited was trimmed the most, now at 2.99%. Shriram Finance Limited remains the top holding with Automobiles the dominant sector at 17.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Automobiles 16.0% 17.5% +1.5%
Finance 13.1% 13.0% -0.1%
Pharmaceuticals & Biotechnology 9.6% 9.5% -0.1%
Healthcare Services 6.6% 6.4% -0.2%
Food Products 6.2% 6.4% +0.2%
Insurance 5.5% 5.4% -0.1%
Non - Ferrous Metals 5.3% 5.2% -0.1%
Ferrous Metals 4.4% 4.4% 0.0%
Cement & Cement Products 4.5% 4.3% -0.2%
Metals & Minerals Trading 3.3% 3.8% +0.4%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Automobiles 17.5% 17.7% +0.3%
Finance 13.0% 13.1% +0.1%
Pharmaceuticals & Biotechnology 9.5% 10.0% +0.5%
Food Products 6.4% 6.2% -0.2%
Healthcare Services 6.4% 6.2% -0.3%
Non - Ferrous Metals 5.2% 5.4% +0.2%
Insurance 5.4% 5.1% -0.2%
Cement & Cement Products 4.3% 4.6% +0.3%
Ferrous Metals 4.4% 4.5% +0.2%
Metals & Minerals Trading 3.8% 3.7% -0.1%
Biggest Add
Divi's Laboratories Limited
+0.58% · now 4.39%
Biggest Trim
Jio Financial Services Limited
-0.22% · now 2.99%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 12 Increased ↓ 18 Decreased
#StockSectorJul 2026Aug 2026Change
1
Divi's Laboratories Limited
₹30.05 L
Pharmaceuticals & Biotechnology 3.81% 4.39% +0.58%
2
Shriram Finance Limited
₹48.55 L
Finance 6.76% 7.09% +0.33%
3
Grasim Industries Limited
₹31.66 L
Cement & Cement Products 4.31% 4.62% +0.31%
4
Hindalco Industries Limited
₹37.25 L
Non - Ferrous Metals 5.20% 5.44% +0.24%
5
Bajaj Auto Limited
₹32.79 L
Automobiles 4.55% 4.79% +0.24%
6
JSW Steel Limited
₹31.11 L
Ferrous Metals 4.38% 4.54% +0.16%
7
Hindustan Aeronautics Limited
₹22.87 L
Aerospace & Defense 3.23% 3.34% +0.11%
8
Hero MotoCorp Limited
₹18.09 L
Automobiles 2.55% 2.64% +0.09%
9
Eicher Motors Limited
₹27.87 L
Automobiles 3.99% 4.07% +0.08%
10
Dr. Reddy's Laboratories Limited
₹18.09 L
Pharmaceuticals & Biotechnology 2.60% 2.64% +0.04%
#StockSectorJul 2026Aug 2026Change
1
Jio Financial Services Limited
₹20.52 L
Finance 3.21% 2.99% -0.22%
2
SBI Life Insurance Company Limited
₹20.05 L
Insurance 3.15% 2.93% -0.22%
3
Max Healthcare Institute Limited
₹19.21 L
Healthcare Services 3.02% 2.80% -0.22%
4
Tata Power Company Limited
₹14.74 L
Power 2.35% 2.15% -0.20%
5
Tata Motors Passenger Vehicles Limited
₹16.93 L
Automobiles 2.65% 2.47% -0.18%
6
Varun Beverages Limited
₹14.07 L
Beverages 2.22% 2.05% -0.17%
7
Oil & Natural Gas Corporation Limited
₹23.06 L
Oil 3.51% 3.37% -0.14%
8
Cipla Limited
₹20.40 L
Pharmaceuticals & Biotechnology 3.09% 2.98% -0.11%
9
Adani Enterprises Limited
₹25.00 L
Metals & Minerals Trading 3.75% 3.65% -0.10%
10
Nestle India Limited
₹26.81 L
Food Products 4.00% 3.91% -0.09%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹48.55 L
Finance
7.09%
2
₹37.25 L
Non - Ferrous Metals
5.44%
3
₹32.79 L
Automobiles
4.79%
4
₹31.66 L
Cement & Cement Products
4.62%
5
₹31.11 L
Ferrous Metals
4.54%
6
₹30.05 L
Pharmaceuticals & Biotechnology
4.39%
7
₹27.87 L
Automobiles
4.07%
8
₹26.81 L
Food Products
3.91%
9
₹25.68 L
Automobiles
3.75%
10
₹25.00 L
Metals & Minerals Trading
3.65%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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