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Nippon India ETF Nifty 100

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
100
Sep 2026
Equity Holdings
₹335.71 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.4%
Moderate
Top 10 Weight
42.4%
Moderate
Changes
89
5 new · 5 exits
Top Sector
Banks
25.1% of portfolio
Launch Date
19 Feb 2013
10+ year track record
📋 What Happened This Month Nippon India ETF Nifty 100 made 5 new additions and exited 5 stocks this month. The biggest new buy was BSE Limited (Capital Markets) at 0.98% weight. The Indian Hotels Company Limited was the biggest exit (Leisure Services), which was held at 0.48%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.41% of the portfolio. ICICI Bank Limited was trimmed the most, now at 7.33%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 24.7% 25.1% ▲ +0.4%
Petroleum Products 7.3% 7.2% ● -0.1%
IT - Software 7.1% 7.2% ▲ +0.1%
Finance 7.0% 6.8% ▼ -0.2%
Automobiles 6.8% 6.7% ● 0.0%
Pharmaceuticals & Biotechnology 4.1% 4.3% ▲ +0.2%
Telecom - Services 4.4% 4.1% ▼ -0.3%
Power 4.0% 3.7% ▼ -0.3%
Construction 3.4% 3.5% ▲ +0.1%
Diversified FMCG 3.3% 3.1% ▼ -0.2%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 25.1% 25.1% ● 0.0%
Petroleum Products 7.2% 7.0% ▼ -0.2%
IT - Software 7.2% 6.7% ▼ -0.5%
Automobiles 6.7% 6.4% ▼ -0.4%
Finance 6.8% 6.2% ▼ -0.6%
Telecom - Services 4.1% 4.4% ▲ +0.4%
Pharmaceuticals & Biotechnology 4.3% 4.3% ● +0.0%
Power 3.7% 3.9% ▲ +0.2%
Construction 3.5% 3.4% ● -0.1%
Diversified FMCG 3.1% 3.3% ▲ +0.2%
🟢
Biggest New Buy
BSE Limited
0.98% weight · Capital Markets
🔴
Biggest Exit
The Indian Hotels Company Limited
0.48% was held · Leisure Services
↑
Biggest Add
HDFC Bank Limited
+0.41% · now 8.41%
↓
Biggest Trim
ICICI Bank Limited
-0.34% · now 7.33%
🤝 Other funds also bought this month
Vedanta Aluminium Metal Limited 99 funds
Vedanta Aluminium Metal Limited
Kotak Nifty MNC ETF
Motilal Oswal Nifty MNC ETF
ITI Focused Fund - Direct Plan - Growth + more
BSE Limited 96 funds
BSE Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Motilal Oswal Services Fund - Direct Plan - Growth + more
Hitachi Energy India Limited 63 funds
Hitachi Energy India Limited
ITI Multi Cap Fund - Direct Plan - Growth Option
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Mirae Asset Nifty Energy ETF + more
Polycab India Limited 55 funds
Polycab India Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Vodafone Idea Limited 55 funds
Vodafone Idea Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
THE WEALTH COMPANY FLEXI CAP FUND
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
👋 Other funds also exited
The Indian Hotels Company Limited 61 funds
The Indian Hotels Company Limited
360 ONE Focused Fund-Direct Plan-Growth
JM Focused Fund (Direct) - Growth Option
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth + more
United Spirits Limited 61 funds
United Spirits Limited
Edelweiss Consumption Fund - Direct - Growth
JM Aggressive Hybrid Fund
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth + more
REC Limited 60 funds
REC Limited
Franklin Build India Fund - Direct - Growth
360 ONE QUANT FUND DIRECT GROWTH
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option + more
Shree Cement Limited 60 funds
Shree Cement Limited
Bandhan Nifty100 Low Volatility 30 Index Fund
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF + more
Lodha Developers Limited 55 funds
Lodha Developers Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset BSE Select IPO ETF
Motilal Oswal BSE Select IPO ETF + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 5 New Entries 🔴 5 Exits ↑ 31 Increased ↓ 48 Decreased
#StockSectorWeight (Sep 2026)
1
BSE Limited
₹3.29 Cr
Capital Markets 0.98%
2
Vedanta Aluminium Metal Limited
₹1.82 Cr
Metals & Minerals Trading 0.54%
3
Polycab India Limited
₹1.12 Cr
Industrial Products 0.33%
4
Hitachi Energy India Limited
₹1.01 Cr
Electrical Equipment 0.30%
5
Vodafone Idea Limited
₹92.71 L
Telecom - Services 0.28%
#StockSectorLast Weight (Aug 2026)
1
The Indian Hotels Company Limited
₹1.68 Cr
Leisure Services 0.48%
2
United Spirits Limited
₹1.14 Cr
Beverages 0.32%
3
REC Limited
₹1.05 Cr
Finance 0.30%
4
Lodha Developers Limited
₹86.19 L
Realty 0.24%
5
Shree Cement Limited
₹80.27 L
Cement & Cement Products 0.23%
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹28.25 Cr
Banks 8.00% 8.41% +0.41%
2
Adani Ports and Special Economic Zone Limited
₹3.66 Cr
Transport Infrastructure 0.87% 1.09% +0.22%
3
ITC Limited
₹6.59 Cr
Diversified FMCG 1.81% 1.96% +0.15%
4
Adani Enterprises Limited
₹2.56 Cr
Metals & Minerals Trading 0.61% 0.76% +0.15%
5
Kotak Mahindra Bank Limited
₹7.99 Cr
Banks 2.27% 2.38% +0.11%
6
Coal India Limited
₹2.65 Cr
Consumable Fuels 0.71% 0.79% +0.08%
7
Bharti Airtel Limited
₹13.90 Cr
Telecom - Services 4.06% 4.13% +0.07%
8
Tata Steel Limited
₹3.98 Cr
Ferrous Metals 1.12% 1.18% +0.06%
9
Dr. Reddy's Laboratories Limited
₹1.96 Cr
Pharmaceuticals & Biotechnology 0.52% 0.58% +0.06%
10
Varun Beverages Limited
₹1.54 Cr
Beverages 0.40% 0.46% +0.06%
#StockSectorAug 2026Sep 2026Change
1
ICICI Bank Limited
₹24.64 Cr
Banks 7.67% 7.33% -0.34%
2
Reliance Industries Limited
₹20.64 Cr
Petroleum Products 6.35% 6.14% -0.21%
3
Infosys Limited
₹9.13 Cr
IT - Software 2.93% 2.72% -0.21%
4
Tata Consultancy Services Limited
₹5.44 Cr
IT - Software 1.80% 1.62% -0.18%
5
State Bank of India
₹10.31 Cr
Banks 3.23% 3.07% -0.16%
6
Mahindra & Mahindra Limited
₹6.85 Cr
Automobiles 2.16% 2.04% -0.12%
7
Maruti Suzuki India Limited
₹4.05 Cr
Automobiles 1.30% 1.20% -0.10%
8
Larsen & Toubro Limited
₹11.45 Cr
Construction 3.49% 3.41% -0.08%
9
Titan Company Limited
₹4.93 Cr
Consumer Durables 1.55% 1.47% -0.08%
10
Bajaj Finserv Limited
₹2.62 Cr
Finance 0.86% 0.78% -0.08%

What Stocks Does This Fund Hold?

100 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹28.25 Cr
Banks
8.41%
2
₹24.64 Cr
Banks
7.33%
3
₹20.64 Cr
Petroleum Products
6.14%
4
₹13.90 Cr
Telecom - Services
4.13%
5
₹11.45 Cr
Construction
3.41%
6
₹10.31 Cr
Banks
3.07%
7
₹9.17 Cr
Banks
2.73%
8
₹9.13 Cr
IT - Software
2.72%
9
₹7.99 Cr
Banks
2.38%
10
₹6.85 Cr
Automobiles
2.04%
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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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