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Mutual fund portfolio

Nippon India ETF Nifty 100

Fund house: Nippon India Mutual Fund · Portfolio as of Sep 2026

Equity positions
100
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹28.25 Cr8.41%▲ Added
ICICIBANK · ICICI Bank Limited₹24.64 Cr7.33%▲ Added
RELIANCE · Reliance Industries Limited₹20.64 Cr6.14%▼ Trimmed
BHARTIARTL · Bharti Airtel Limited₹13.90 Cr4.13%▲ Added
LT · Larsen & Toubro Limited₹11.45 Cr3.41%▲ Added
SBIN · State Bank of India₹10.31 Cr3.07%▲ Added
AXISBANK · Axis Bank Limited₹9.17 Cr2.73%▲ Added
INFY · Infosys Limited₹9.13 Cr2.72%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹7.99 Cr2.38%▲ Added
M&M · Mahindra & Mahindra Limited₹6.85 Cr2.04%▲ Added
BAJFINANCE · Bajaj Finance Limited₹6.81 Cr2.03%▲ Added
ITC · ITC Limited₹6.59 Cr1.96%▲ Added
ETERNAL · ETERNAL LIMITED₹6.03 Cr1.79%▲ Added
TCS · Tata Consultancy Services Limited₹5.44 Cr1.62%▲ Added
SUNPHARMA · Sun Pharmaceutical Industries Limited₹5.00 Cr1.49%▲ Added

Showing the top 15 of 100 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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