Scheme

Nippon India Nifty India Manufacturing Index Fund

Holds 77 companies worth ₹40.8 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹40.8 CrNippon India Nifty India Manufacturing Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹42.7 Cr.
Largest holding
Mahindra and Mahindra LimitedMahindra and Mahindra Limited is 5.0% of this scheme's NAV.
Fund manager
Himanshu MangeRuns it since 26 Aug 2025, as the fund house dates it.

Holdings^{(Aug 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	77 companies ·	₹ Cr
	Mahindra and Mahindra Limited	2
	Reliance Industries	2
	Sun Pharmaceutical Ind Ltd	1.9
	MARUTI SUZUKI INDA LIMITED	1.5
	Tata Steel Limited	1.5
	Bharat Electronics	1.4
	Hindalco Industries	1.3
	JSW Steel	1.2
	Bajaj Auto	1.2
	Divi s Laboratories Limited	1.2
	Eicher Motors	0.96
	TVS Motor Co Ltd	0.94
	Hindustan Aeronautics Limited	0.86
	Tata Motors Limited	0.86
	Laurus Labs Limited	0.75
	Cipla	0.74
	Dr Reddy s Laboratories Limited	0.73
	Motherson Sumi Systems	0.7
	Torrent Pharmaceuticals Limited	0.69
	Vedanta Aluminium Metal Limited	0.68
	Cummins India	0.63
	Bharat Petroleum Corp Ltd	0.59
	Tata Motors	0.58
	CG Power and Industrial Solutions Limited	0.57
	Dixon Technologies India Limited	0.53
	Bharat Forge	0.52
	GE Vernova T D India Limited	0.51
	Indian Oil Corp Ltd	0.49
	Lupin	0.48
	Suzlon Energy Limited	0.47
	Solar Industries India	0.47
	Aurobindo Pharma	0.45
	Sesa Goa	0.45
	Pidilite Industries	0.44
	Ashok Leyland	0.43
	Polycab India Limited	0.42
	Jindal Steel and Power Limited	0.41
	Bosch	0.4
	APL Apollo Tubes	0.39
	Hitachi Energy India Limited	0.38
	Sona Blw Precision Forgings	0.36
	SRF	0.35
	ABB	0.35
	Welspun Corp	0.35
	Siemens	0.32
	Alkem Laboratories Limited	0.3
	Navin Flourine International Ltd	0.3
	United Phosphorous	0.3
	Hyundai Motor India Limited	0.28
	Cadila Healthcare	0.28

Mahindra and Mahindra Limit…
Reliance Industries

Market value of each ticked company in Nippon India Nifty India Manufacturing Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Mahindra and Mahindra Limited	Reliance Industries
Sept 2025	₹1.8 Cr	₹1.9 Cr
Oct 2025	₹1.8 Cr	₹2 Cr
Nov 2025	₹2 Cr	₹2.1 Cr
Dec 2025	₹1.9 Cr	₹1.9 Cr
Jan 2026	₹1.8 Cr	₹1.7 Cr
Feb 2026	₹1.8 Cr	₹1.7 Cr
Mar 2026	₹1.6 Cr	₹1.6 Cr
Apr 2026	₹1.8 Cr	₹1.8 Cr
May 2026	₹1.7 Cr	₹1.6 Cr
Jun 2026	₹1.9 Cr	₹1.9 Cr
Jul 2026	₹2.2 Cr	₹2 Cr
Aug 2026	₹2.2 Cr	₹2 Cr
Sept 2026	₹2 Cr	₹2 Cr

Fig. 1.Market value of each ticked company in Nippon India Nifty India Manufacturing Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	32	65.52

Mid Cap	37	27.62

Small Cap	7	3.18

Other equity	1	3.66

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Mahindra and Mahindra Limited	Equity	Automobiles	6.9K	2	4.99
Reliance Industries	Equity	Petroleum Products	17.1K	2	4.97
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	10.3K	1.9	4.60
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.27K	1.5	3.72
Tata Steel Limited	Rights	Ferrous Metals	81K	1.5	3.66
Bharat Electronics	Equity	Aerospace & Defense	35K	1.4	3.33
Hindalco Industries	Equity	Non - Ferrous Metals	14.1K	1.3	3.26
JSW Steel	Equity	Ferrous Metals	9.4K	1.2	2.89
Bajaj Auto	Equity	Automobiles	1.07K	1.2	2.84
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.24K	1.2	2.82
Eicher Motors	Equity	Automobiles	1.35K	0.96	2.36
TVS Motor Co Ltd	Equity	Automobiles	2.29K	0.94	2.31
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.85K	0.86	2.12
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	20.4K	0.86	2.11
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	3.8K	0.75	1.84
Cipla	Equity	Pharmaceuticals & Biotechnology	5.49K	0.74	1.81
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	5.95K	0.73	1.80
Motherson Sumi Systems	Equity	Auto Components	43.1K	0.7	1.72
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.44K	0.69	1.69
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	16.5K	0.68	1.67
Cummins India	Equity	Industrial Products	1.32K	0.63	1.54
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	19.6K	0.59	1.46
Tata Motors	Equity	Automobiles	20.4K	0.58	1.42
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	6.7K	0.57	1.40
Dixon Technologies India Limited	Equity	Consumer Durables	407	0.53	1.31
Bharat Forge	Equity	Auto Components	2.71K	0.52	1.28
GE Vernova T D India Limited	Equity	Electrical Equipment	1.21K	0.51	1.24
Indian Oil Corp Ltd	Equity	Petroleum Products	36.5K	0.49	1.21
Lupin	Equity	Pharmaceuticals & Biotechnology	2.37K	0.48	1.18
Suzlon Energy Limited	Equity	Electrical Equipment	1.19L	0.47	1.15
Solar Industries India	Equity	Chemicals & Petrochemicals	238	0.47	1.15
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	2.7K	0.45	1.11
Sesa Goa	Equity	Diversified Metals	17.2K	0.45	1.09
Pidilite Industries	Equity	Chemicals & Petrochemicals	3.03K	0.44	1.09
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	27.9K	0.43	1.06
Polycab India Limited	Equity	Industrial Products	522	0.42	1.03
Jindal Steel and Power Limited	Equity	Ferrous Metals	3.62K	0.41	1.01
Bosch	Equity	Auto Components	85	0.4	0.98
APL Apollo Tubes	Equity	Industrial Products	1.78K	0.39	0.95
Hitachi Energy India Limited	Equity	Electrical Equipment	124	0.38	0.93
Sona Blw Precision Forgings	Equity	Auto Components	4.39K	0.36	0.89
SRF	Equity	Chemicals & Petrochemicals	1.42K	0.35	0.86
ABB	Equity	Electrical Equipment	513	0.35	0.85
Welspun Corp	Equity	Industrial Products	1.28K	0.35	0.85
Siemens	Equity	Electrical Equipment	863	0.32	0.79
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	589	0.3	0.75
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	359	0.3	0.73
United Phosphorous	Equity	Fertilizers & Agrochemicals	5.47K	0.3	0.72
Hyundai Motor India Limited	Equity	Automobiles	1.39K	0.28	0.69
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	2.42K	0.28	0.69
Siemens Energy India Limited	Equity	Electrical Equipment	863	0.28	0.68
KEI Industries Limited	Equity	Industrial Products	602	0.27	0.66
Hindustan Zinc	Equity	Non - Ferrous Metals	4.69K	0.27	0.65
MRF	Equity	Auto Components	20	0.25	0.61
Havells India	Equity	Consumer Durables	2.46K	0.25	0.61
Tube Investments of India Ltd	Equity	Auto Components	1.04K	0.25	0.61
Voltas	Equity	Consumer Durables	2.23K	0.24	0.58
Page Industries	Equity	Textiles & Apparels	62	0.23	0.55
SUPREME INDUSTIRES LTD	Equity	Industrial Products	628	0.22	0.53
Minda Industries Limited	Equity	Auto Components	1.78K	0.21	0.51
Coromandel International	Equity	Fertilizers & Agrochemicals	1.17K	0.21	0.50
BLUE STAR	Equity	Consumer Durables	1.27K	0.19	0.47
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	790	0.18	0.45
Hindustan Copper Limited	Equity	Non - Ferrous Metals	3.77K	0.18	0.44
Balkrishna Industries Limited	Equity	Auto Components	784	0.17	0.41
Astral Limited	Equity	Industrial Products	1.19K	0.16	0.40
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	742	0.16	0.38
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	2.3K	0.16	0.38
AIA Engineering	Equity	Industrial Products	379	0.15	0.36
Amber Enterprises India Limited	Equity	Consumer Durables	213	0.14	0.35
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	6.28K	0.13	0.32
BOC India Ltd	Equity	Chemicals & Petrochemicals	206	0.13	0.32
Cochin Shipyard Limited	Equity	Industrial Manufacturing	944	0.12	0.30
K P R Mill Limited	Equity	Textiles & Apparels	1.09K	0.12	0.29
Kaynes Technology India Limited	Equity	Industrial Manufacturing	305	0.11	0.26
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1.05K	0.09	0.22
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	324	0.09	0.22

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.