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CPSE ETF
Nippon India Active Momentum Fund - Regular (G)
Nippon India Active Momentum Fund - Regular (IDCW)
Nippon India Consumption Fund (G)
Nippon India Consumption Fund (IDCW)
Nippon India ETF Nifty 50 Shariah BeES
Nippon India ETF Nifty India Consumption
Nippon India ETF Nifty Infrastructure BeES
Nippon India Innovation Fund - Regular (G)
Nippon India Innovation Fund - Regular (IDCW)
Nippon India MNC Fund - Regular (G)
Nippon India MNC Fund - Regular (IDCW)
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW)
Nippon India Nifty India Manufacturing ETF
Nippon India Nifty India Manufacturing Index Fund - Reg (G)
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW)
Nippon India Power & Infra Fund (G)
Nippon India Power & Infra Fund (IDCW)
Nippon India Quant Fund (G)
Nippon India Quant Fund (IDCW)
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Mahindra & Mahindra Ltd
Automobiles
Equity
1,562
5.00
Reliance Industries Ltd
Petroleum Products
Equity
3,608
4.87
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
2,447
4.75
Maruti Suzuki India Ltd
Automobiles
Equity
301
4.43
Tata Steel Ltd
Ferrous Metals
Equity
19,102
3.74
Bharat Electronics Ltd
Aerospace & Defense
Equity
8,277
3.55
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
3,346
3.34
JSW Steel Ltd
Ferrous Metals
Equity
2,167
2.77
Bajaj Auto Ltd
Automobiles
Equity
256
2.59
Eicher Motors Ltd
Automobiles
Equity
318
2.34
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
Equity
4,782
2.11
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
294
2.02
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
438
2.00
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
1,409
1.99
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
1,300
1.99
TVS Motor Company Ltd
Automobiles
Equity
543
1.96
Cummins India Ltd
Industrial Products
Equity
312
1.84
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
4,830
1.77
Suzlon Energy Ltd
Electrical Equipment
Equity
28,107
1.73
Samvardhana Motherson International Ltd
Auto Components
Equity
10,209
1.58
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