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Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Nippon India Mutual Fund
Equity Holding : 99.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.43%
No of Stocks : 30 (Category Avg - 54.08) | Large Cap Investments : 53.65%| Mid Cap Investments : 18.13% | Small Cap Investments : 0% | Other : 27.65%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 30 76.39
Top 5 Stock Weight 21.76% 38.25%
Top 10 Stock Weight 40.55% 55.22%
Top 3 Sector Weight 25.53% 34.36%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 48635.54 113292.91
Holdings in large cap stocks 53.65% 51.62%
Holdings in mid cap stocks 18.13% 15.93%
Holdings in small cap stocks 0% 8.2%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
InterGlobe Aviation Ltd. Airline 16.8 4.65% -0.16% 4.81% (Jul 2025) 0% (Sep 2024) 2.98 k -2.00
Grasim Industries Limited Cement & cement products 16 4.43% 0.10% 4.43% (Aug 2025) 0% (Sep 2024) 5.76 k -4.00
Jio Financial Services Ltd. Non banking financial company (nbfc) 15.5 4.32% -0.18% 4.5% (Jul 2025) 0% (Sep 2024) 49.89 k -35.00
Hindalco Industries Ltd. Aluminium 15.3 4.25% 0.19% 4.25% (Aug 2025) 0% (Sep 2024) 21.72 k -15.00
J S W Steel Ltd. Iron & steel products 14.8 4.11% -0.02% 4.13% (Jul 2025) 0% (Sep 2024) 14.40 k -10.00
Bajaj Auto Ltd. 2/3 wheelers 14.6 4.04% 0.34% 4.04% (Aug 2025) 0% (Sep 2024) 1.69 k -1.00
Oil & Natural Gas Corporation Ltd. Oil exploration & production 13.8 3.82% -0.07% 3.89% (Jul 2025) 0% (Sep 2024) 58.89 k -41.00
Cipla Ltd. Pharmaceuticals 13.6 3.77% 0.14% 3.77% (Aug 2025) 0% (Sep 2024) 8.54 k -6.00
Coal India Ltd. Coal 12.9 3.58% 0.03% 3.6% (Jun 2025) 0% (Sep 2024) 34.43 k -24.00
Max Healthcare Institute Ltd. Hospital 12.9 3.58% -0.22% 3.8% (Jul 2025) 0% (Sep 2024) 11.16 k -8.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
InterGlobe Aviation Ltd. Airline 4.65 16.8 4.65% -0.16% 4.81% (Jul 2025) 0% (Sep 2024) 2.98 k -2.00 Large Cap 53.65
Grasim Industries Limited Cement & cement products 4.43 16 4.43% 0.10% 4.43% (Aug 2025) 0% (Sep 2024) 5.76 k -4.00 Large Cap 53.65
Jio Financial Services Ltd. Non banking financial company (nbfc) 7.71 15.5 4.32% -0.18% 4.5% (Jul 2025) 0% (Sep 2024) 49.89 k -35.00 Other 27.65
Hindalco Industries Ltd. Aluminium 4.25 15.3 4.25% 0.19% 4.25% (Aug 2025) 0% (Sep 2024) 21.72 k -15.00 Large Cap 53.65
J S W Steel Ltd. Iron & steel products 4.11 14.8 4.11% -0.02% 4.13% (Jul 2025) 0% (Sep 2024) 14.40 k -10.00 Large Cap 53.65
Bajaj Auto Ltd. 2/3 wheelers 7.55 14.6 4.04% 0.34% 4.04% (Aug 2025) 0% (Sep 2024) 1.69 k -1.00 Large Cap 53.65
Oil & Natural Gas Corporation Ltd. Oil exploration & production 3.82 13.8 3.82% -0.07% 3.89% (Jul 2025) 0% (Sep 2024) 58.89 k -41.00 Large Cap 53.65
Cipla Ltd. Pharmaceuticals 10.27 13.6 3.77% 0.14% 3.77% (Aug 2025) 0% (Sep 2024) 8.54 k -6.00 Large Cap 53.65
Coal India Ltd. Coal 3.58 12.9 3.58% 0.03% 3.6% (Jun 2025) 0% (Sep 2024) 34.43 k -24.00 Large Cap 53.65
Max Healthcare Institute Ltd. Hospital 6.79 12.9 3.58% -0.22% 3.8% (Jul 2025) 0% (Sep 2024) 11.16 k -8.00 Other 27.65
Eicher Motors Ltd. 2/3 wheelers 7.55 12.6 3.51% 0.41% 3.51% (Aug 2025) 0% (Sep 2024) 2.07 k -1.00 Other 27.65
HDFC Life Insurance Company Ltd. Life insurance 6.9 12.6 3.49% 0.13% 3.53% (Jun 2025) 0% (Sep 2024) 16.26 k -12.00 Large Cap 53.65
Nestle India Ltd. Packaged foods 6.34 12.5 3.46% 0.14% 3.54% (Jun 2025) 0% (Sep 2024) 10.77 k 5.38 k Other 27.65
SBI Life Insurance Co Ltd. Life insurance 6.9 12.3 3.41% -0.02% 3.43% (Jul 2025) 0% (Sep 2024) 6.81 k -5.00 Large Cap 53.65
Hindustan Aeronautics Ltd. Aerospace & defense 3.4 12.3 3.40% -0.11% 3.67% (Jun 2025) 0% (Sep 2024) 2.83 k -2.00 Other 27.65
Shriram Finance Ltd. Non banking financial company (nbfc) 7.71 12.2 3.39% -0.24% 3.95% (Jun 2025) 0% (Sep 2024) 21.01 k -15.00 Other 27.65
Divis Laboratories Ltd. Pharmaceuticals 10.27 11.8 3.27% -0.21% 3.49% (Jun 2025) 0% (Sep 2024) 1.92 k -2.00 Large Cap 53.65
Dr. Reddys Laboratories Ltd. Pharmaceuticals 10.27 11.6 3.23% 0.03% 3.23% (Aug 2025) 0% (Sep 2024) 9.20 k -7.00 Other 27.65
Apollo Hospitals Enterprises Ltd. Hospital 6.79 11.6 3.21% 0.09% 3.21% (Aug 2025) 0% (Sep 2024) 1.52 k -1.00 Mid Cap 18.13
- Vedanta Ltd. Diversified metals 2.96 10.7 2.96% 0.00% 3.12% (Jun 2025) 0% (Sep 2024) 25.39 k -18.00 Large Cap 53.65
Wipro Ltd. Computers - software & consulting 2.96 10.7 2.96% 0.06% 3.03% (Jun 2025) 0% (Sep 2024) 42.72 k -30.00 Large Cap 53.65
Britannia Industries Ltd. Packaged foods 6.34 10.4 2.88% 0.06% 2.88% (Aug 2025) 0% (Sep 2024) 1.78 k -2.00 Large Cap 53.65
Tata Consumer Products Ltd. Tea & coffee 2.87 10.3 2.87% 0.02% 2.87% (Aug 2025) 0% (Sep 2024) 9.71 k -7.00 Mid Cap 18.13
Indian Hotels Company Limited Hotels & resorts 2.81 10.1 2.81% 0.11% 2.81% (Aug 2025) 0% (Sep 2024) 13.33 k -9.00 Mid Cap 18.13
Varun Beverages Ltd. Other beverages 2.76 9.9 2.76% -0.16% 2.92% (Jul 2025) 0% (Sep 2024) 20.43 k -15.00 Other 27.65
Tata Power Co. Ltd. Integrated power utilities 2.61 9.4 2.61% -0.12% 2.73% (Jul 2025) 0% (Sep 2024) 25.09 k -18.00 Mid Cap 18.13
Adani Enterprises Ltd. Trading - minerals 2.5 9 2.50% -0.17% 2.8% (Jun 2025) 0% (Sep 2024) 4.01 k -2.00 Mid Cap 18.13
Power Finance Corporation Ltd. Financial institution 4.13 8.3 2.31% -0.15% 2.5% (Jun 2025) 0% (Sep 2024) 21.93 k -15.00 Mid Cap 18.13
Indusind Bank Ltd. Private sector bank 2.03 7.3 2.03% -0.13% 2.3% (Jun 2025) 0% (Sep 2024) 9.88 k -7.00 Large Cap 53.65
Rural Electrification Corporation Limited Financial institution 4.13 6.5 1.82% -0.20% 2.02% (Jul 2025) 0% (Sep 2024) 18.69 k -13.00 Mid Cap 18.13
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
InterGlobe Aviation Ltd. 4.65% 4.81% 4.74% - - - - - - - - - -
Jio Financial Services Ltd. 4.32% 4.50% 4.35% - - - - - - - - - -
Grasim Industries Limited 4.43% 4.33% 4.37% - - - - - - - - - -
Hindalco Industries Ltd. 4.25% 4.06% 4.01% - - - - - - - - - -
J S W Steel Ltd. 4.11% 4.13% 3.91% - - - - - - - - - -
Oil & Natural Gas Corporation Ltd. 3.82% 3.89% 3.83% - - - - - - - - - -
Bajaj Auto Ltd. 4.04% 3.70% 3.77% - - - - - - - - - -
Max Healthcare Institute Ltd. 3.58% 3.80% 3.79% - - - - - - - - - -
Shriram Finance Ltd. 3.39% 3.63% 3.95% - - - - - - - - - -
Cipla Ltd. 3.77% 3.63% 3.42% - - - - - - - - - -
Coal India Ltd. 3.58% 3.55% 3.60% - - - - - - - - - -
Hindustan Aeronautics Ltd. 3.40% 3.51% 3.67% - - - - - - - - - -
HDFC Life Insurance Company Ltd. 3.49% 3.36% 3.53% - - - - - - - - - -
Nestle India Ltd. 3.46% 3.32% 3.54% - - - - - - - - - -
Divis Laboratories Ltd. 3.27% 3.48% 3.49% - - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 0.60%
Margin Margin 0.00%
Net Receivables Net Receivables -0.03%

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