Nippon India ETF BSE Sensex Next 50 Portfolio | Nippon India Mutual Fund Portfolio

Equity Holding : 99.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.63%

No of Stocks : 51 (Category Avg - 53.77) | Large Cap Investments : 50.79%| Mid Cap Investments : 22.18% | Small Cap Investments : 4.69% | Other : 21.97%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	51	76.39
Top 5 Stock Weight	15.11%	37.92%
Top 10 Stock Weight	28.1%	54.82%
Top 3 Sector Weight	16.43%	34.31%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	34952.81	112532.95
Holdings in large cap stocks	50.79%	51.43%
Holdings in mid cap stocks	22.18%	15.85%
Holdings in small cap stocks	4.69%	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
Max Healthcare Institute Ltd.	Hospital	20.1	3.27%	-0.21%	3.48% (Jul 2025)	2.56% (Sep 2024)	17.44 k	1.63 k
HDFC Life Insurance Company Ltd.	Life insurance	19.6	3.19%	0.11%	3.19% (Aug 2025)	0% (Sep 2024)	25.41 k	2.37 k
Divis Laboratories Ltd.	Pharmaceuticals	18.4	2.99%	-0.19%	3.18% (Jul 2025)	2.44% (Sep 2024)	3.01 k	281.00
TVS Motor Company Ltd.	2/3 wheelers	18	2.93%	0.46%	2.93% (Aug 2025)	2.11% (Dec 2024)	5.49 k	521.00
Avenue Supermarts Ltd.	Diversified retail	16.8	2.73%	0.31%	2.73% (Aug 2025)	2.04% (Dec 2024)	3.53 k	330.00
- Vedanta Ltd.	Diversified metals	16.7	2.71%	0.00%	3.11% (Mar 2025)	2.71% (Jul 2025)	39.68 k	3.71 k
Britannia Industries Ltd.	Packaged foods	16.2	2.64%	0.06%	2.64% (Aug 2025)	0% (Sep 2024)	2.79 k	257.00
Indian Hotels Company Limited	Hotels & resorts	15.8	2.57%	0.10%	2.96% (Dec 2024)	2.09% (Sep 2024)	20.83 k	1.94 k
Hero Motocorp Ltd.	2/3 wheelers	15.6	2.54%	0.44%	2.54% (Aug 2025)	0% (Sep 2024)	3.07 k	286.00
Varun Beverages Ltd.	Other beverages	15.5	2.53%	-0.15%	2.94% (Dec 2024)	2.26% (Jun 2025)	31.92 k	2.98 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

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

None
Sector
M-Cap

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
Max Healthcare Institute Ltd.	Hospital	3.27	20.1	3.27%	-0.21%	3.48% (Jul 2025)	2.56% (Sep 2024)	17.44 k	1.63 k	Other	21.97
HDFC Life Insurance Company Ltd.	Life insurance	3.19	19.6	3.19%	0.11%	3.19% (Aug 2025)	0% (Sep 2024)	25.41 k	2.37 k	Large Cap	50.79
Divis Laboratories Ltd.	Pharmaceuticals	4.75	18.4	2.99%	-0.19%	3.18% (Jul 2025)	2.44% (Sep 2024)	3.01 k	281.00	Large Cap	50.79
TVS Motor Company Ltd.	2/3 wheelers	5.51	18	2.93%	0.46%	2.93% (Aug 2025)	2.11% (Dec 2024)	5.49 k	521.00	Mid Cap	22.18
Avenue Supermarts Ltd.	Diversified retail	2.73	16.8	2.73%	0.31%	2.73% (Aug 2025)	2.04% (Dec 2024)	3.53 k	330.00	Large Cap	50.79
- Vedanta Ltd.	Diversified metals	2.71	16.7	2.71%	0.00%	3.11% (Mar 2025)	2.71% (Jul 2025)	39.68 k	3.71 k	Large Cap	50.79
Britannia Industries Ltd.	Packaged foods	2.64	16.2	2.64%	0.06%	2.64% (Aug 2025)	0% (Sep 2024)	2.79 k	257.00	Large Cap	50.79
Indian Hotels Company Limited	Hotels & resorts	2.57	15.8	2.57%	0.10%	2.96% (Dec 2024)	2.09% (Sep 2024)	20.83 k	1.94 k	Mid Cap	22.18
Hero Motocorp Ltd.	2/3 wheelers	5.51	15.6	2.54%	0.44%	2.54% (Aug 2025)	0% (Sep 2024)	3.07 k	286.00	Large Cap	50.79
Varun Beverages Ltd.	Other beverages	2.53	15.5	2.53%	-0.15%	2.94% (Dec 2024)	2.26% (Jun 2025)	31.92 k	2.98 k	Other	21.97
Dixon Technologies (India) Ltd.	Consumer electronics	3.95	15.2	2.48%	0.01%	2.48% (Aug 2025)	0% (Sep 2024)	913.00	85.00	Other	21.97
Suzlon Energy Ltd.	Heavy electrical equipment	2.42	14.9	2.42%	-0.19%	3.01% (May 2025)	0% (Sep 2024)	2.64 L	24.67 k	Small Cap	4.69
Tata Power Co. Ltd.	Integrated power utilities	2.39	14.7	2.39%	-0.11%	2.88% (Sep 2024)	2.39% (Aug 2025)	39.21 k	3.67 k	Mid Cap	22.18
Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.24	14.2	2.31%	-0.12%	2.43% (Jul 2025)	0% (Sep 2024)	46.07 k	4.31 k	Large Cap	50.79
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.29	14.1	2.29%	-0.01%	2.6% (Feb 2025)	1.91% (Dec 2024)	9.92 k	926.00	Other	21.97
PB Fintech Ltd.	Financial technology (fintech)	2.25	13.8	2.25%	-0.02%	2.64% (Dec 2024)	0% (Sep 2024)	7.80 k	733.00	Other	21.97
- Coforge Ltd.	Computers - software & consulting	6.17	13.5	2.19%	0.00%	2.32% (Jun 2025)	0% (Sep 2024)	7.81 k	727.00	Other	21.97
Persistent Systems Ltd.	Computers - software & consulting	6.17	13.3	2.17%	0.10%	2.62% (Dec 2024)	2.02% (Sep 2024)	2.51 k	238.00	Other	21.97
Bajaj Holdings & Investment Ltd.	Holding company	2.13	13.1	2.13%	-0.17%	2.3% (Jul 2025)	1.61% (Sep 2024)	1.02 k	93.00	Large Cap	50.79
Power Finance Corporation Ltd.	Financial institution	3.78	13	2.12%	-0.13%	2.72% (Nov 2024)	2.12% (Aug 2025)	34.27 k	3.20 k	Mid Cap	22.18
HDFC Asset Management Co. Ltd.	Asset management company	2.11	13	2.11%	-0.04%	2.15% (Jul 2025)	1.52% (Sep 2024)	2.37 k	224.00	Large Cap	50.79
Info Edge (India) Ltd.	Internet & catalogue retail	2.03	12.5	2.03%	-0.02%	2.59% (Dec 2024)	2.03% (Aug 2025)	9.17 k	860.00	Other	21.97
Cummins India Ltd.	Compressors, pumps & diesel engines	1.99	12.3	1.99%	0.16%	1.99% (Aug 2025)	1.53% (Apr 2025)	3.21 k	299.00	Mid Cap	22.18
Indian Oil Corporation Ltd.	Refineries & marketing	4.24	11.8	1.93%	-0.09%	2.33% (Sep 2024)	1.84% (Feb 2025)	86.65 k	8.10 k	Large Cap	50.79
- Godrej Consumer Products Ltd	Personal care	4.55	11.7	1.90%	0.00%	1.96% (Apr 2025)	1.57% (Dec 2024)	9.42 k	881.00	Large Cap	50.79
DLF Ltd.	Residential, commercial projects	1.83	11.2	1.83%	-0.08%	2.03% (Dec 2024)	1.69% (Apr 2025)	15.19 k	1.42 k	Large Cap	50.79
LTIMindtree Ltd.	Computers - software & consulting	6.17	11.1	1.81%	0.04%	2.18% (Jan 2025)	0% (Sep 2024)	2.17 k	204.00	Mid Cap	22.18
Federal Bank Ltd.	Private sector bank	3.19	11.1	1.81%	-0.07%	1.95% (Nov 2024)	1.7% (Sep 2024)	57.95 k	5.41 k	Mid Cap	22.18
GAIL (India) Ltd.	Gas transmission/marketing	1.79	11	1.79%	-0.02%	2.28% (Sep 2024)	1.79% (Aug 2025)	63.62 k	5.94 k	Large Cap	50.79
Pidilite Industries Ltd.	Specialty chemicals	3.37	11	1.79%	0.13%	1.84% (Oct 2024)	1.66% (Jul 2025)	3.60 k	337.00	Large Cap	50.79
Adani Power Ltd.	Power generation	2.84	10.9	1.78%	0.06%	1.78% (Aug 2025)	0% (Sep 2024)	18.20 k	1.70 k	Mid Cap	22.18
Lupin Ltd.	Pharmaceuticals	4.75	10.8	1.76%	-0.01%	2.18% (Dec 2024)	1.71% (Jun 2025)	5.71 k	536.00	Large Cap	50.79
Indus Towers Ltd.	Telecom - infrastructure	1.72	10.6	1.72%	-0.09%	2.02% (Jun 2025)	0% (Sep 2024)	31.13 k	2.91 k	Large Cap	50.79
ICICI Lombard General Insurance Co Ltd.	General insurance	1.68	10.3	1.68%	-0.06%	1.82% (Sep 2024)	1.63% (Dec 2024)	5.62 k	525.00	Large Cap	50.79
Bank Of Baroda	Public sector bank	4.34	10.2	1.66%	-0.02%	1.82% (Apr 2025)	1.6% (Jan 2025)	43.94 k	4.10 k	Large Cap	50.79
Rural Electrification Corporation Limited	Financial institution	3.78	10.2	1.66%	-0.19%	2.49% (Nov 2024)	1.66% (Aug 2025)	29.21 k	2.73 k	Mid Cap	22.18
SRF Ltd.	Specialty chemicals	3.37	9.7	1.58%	-0.09%	1.79% (Feb 2025)	1.24% (Dec 2024)	3.43 k	324.00	Mid Cap	22.18
Motherson Sumi Systems Ltd.	Auto components & equipments	2.79	9.7	1.58%	-0.05%	1.77% (Dec 2024)	0% (Sep 2024)	1.05 L	9.77 k	Large Cap	50.79
Au Small Finance Bank Ltd.	Other bank	1.54	9.5	1.54%	-0.03%	1.66% (Jun 2025)	1.19% (Dec 2024)	13.18 k	1.23 k	Mid Cap	22.18
Shree Cement Ltd.	Cement & cement products	2.88	9.2	1.50%	-0.06%	1.63% (Mar 2025)	1.23% (Sep 2024)	315.00	28.00	Large Cap	50.79
Marico Ltd.	Personal care	4.55	9.1	1.48%	0.05%	1.48% (Aug 2025)	1.29% (Nov 2024)	12.54 k	1.17 k	Large Cap	50.79
Havells India Ltd.	Consumer electronics	3.95	9.1	1.47%	0.04%	1.78% (Sep 2024)	1.42% (Jun 2025)	5.92 k	550.00	Large Cap	50.79
United Spirits Ltd.	Breweries & distilleries	1.46	9	1.46%	-0.02%	1.81% (Dec 2024)	1.46% (Aug 2025)	6.87 k	642.00	Large Cap	50.79
Ambuja Cements Ltd.	Cement & cement products	2.88	8.5	1.38%	-0.06%	1.59% (Sep 2024)	1.35% (Jun 2025)	15.11 k	1.41 k	Large Cap	50.79
Yes Bank	Private sector bank	3.19	8.5	1.38%	0.03%	1.52% (May 2025)	1.27% (Mar 2025)	4.44 L	41.48 k	Other	21.97
Canara Bank	Public sector bank	4.34	8.2	1.34%	-0.02%	1.45% (May 2025)	1.19% (Mar 2025)	79.20 k	7.40 k	Other	21.97
Punjab National Bank	Public sector bank	4.34	8.2	1.34%	-0.04%	1.4% (Jan 2025)	1.11% (Oct 2024)	81.37 k	7.60 k	Large Cap	50.79
Tube Investments Of India Ltd.	Auto components & equipments	2.79	7.4	1.21%	0.07%	1.83% (Oct 2024)	1.14% (Jul 2025)	2.51 k	238.00	Small Cap	4.69
Colgate - Palmolive (India) Limited	Personal care	4.55	7.2	1.17%	0.06%	1.79% (Sep 2024)	1.11% (Jul 2025)	3.08 k	289.00	Large Cap	50.79
Adani Green Energy Ltd.	Power generation	2.84	6.5	1.06%	-0.06%	1.21% (Jan 2025)	0% (Sep 2024)	7.10 k	662.00	Small Cap	4.69
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	5.51	0.2	0.04%	0.04%	0% (Sep 2025)	0% (Sep 2025)	21.98 k	21.98 k	Other	21.97

- 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
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.2	0.04%	0.04%	0% (Sep 2025)	0% (Sep 2025)	21.98 k	21976

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
Zomato Ltd.	-	-	-	-	-	-	-	-	-	6.81%	5.97%	6.20%	5.83%
InterGlobe Aviation Ltd.	-	-	-	3.95%	4.04%	4.02%	3.90%	3.42%	3.43%	3.25%	3.06%	3.32%	3.07%
Shriram Finance Ltd.	-	-	-	3.35%	3.32%	3.64%	3.80%	3.04%	3.08%	3.17%	3.35%	3.50%	3.26%
Hindustan Aeronautics Ltd.	-	-	-	-	-	-	-	-	-	3.17%	3.05%	2.91%	3.20%
Max Healthcare Institute Ltd.	3.27%	3.48%	3.43%	3.12%	3.16%	3.23%	3.19%	3.15%	3.19%	2.73%	2.88%	2.56%	2.33%
HDFC Life Insurance Company Ltd.	3.19%	3.08%	3.19%	3.15%	3.13%	2.94%	2.89%	2.76%	2.54%	-	-	-	-
Divis Laboratories Ltd.	2.99%	3.18%	3.16%	3.17%	3.03%	2.93%	3.08%	2.86%	2.98%	2.97%	2.88%	2.44%	2.37%
Vedanta Ltd.	2.71%	2.71%	2.82%	2.75%	2.75%	3.11%	2.93%	2.98%	2.86%	2.75%	2.85%	2.89%	2.75%
Varun Beverages Ltd.	2.53%	2.68%	2.26%	2.42%	2.75%	2.91%	2.31%	2.59%	2.94%	2.82%	2.76%	2.57%	2.64%
Suzlon Energy Ltd.	2.42%	2.61%	2.76%	3.01%	2.46%	2.53%	2.46%	2.61%	2.67%	-	-	-	-
Britannia Industries Ltd.	2.64%	2.58%	2.52%	-	-	-	-	-	-	-	-	-	-
Tata Power Co. Ltd.	2.39%	2.50%	2.46%	2.45%	2.49%	2.49%	2.54%	2.48%	2.54%	2.65%	2.86%	2.88%	2.69%
Indian Hotels Company Limited	2.57%	2.47%	2.44%	2.55%	2.72%	2.77%	2.79%	2.71%	2.96%	2.60%	2.25%	2.09%	2.06%
Power Finance Corporation Ltd.	2.12%	2.25%	2.26%	2.22%	2.31%	2.40%	2.34%	2.46%	2.49%	2.72%	2.53%	2.50%	2.92%
Avenue Supermarts Ltd.	2.73%	2.42%	2.38%	2.25%	2.45%	2.43%	2.25%	2.20%	2.04%	2.10%	2.25%	2.69%	2.70%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.23%
TREPS	TREPS	0.14%
Margin	Margin	0.00%

Forum

hunch
MF Investment Help
Follow

20 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

36 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

86 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

87 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

93 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347