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Detailed Portfolio
Nippon India ETF Nifty Infrastructure BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited20.009921098833.1336
Domestic EquitiesBharti Airtel Limited15.885312492326.3038
Domestic EquitiesLarsen & Toubro Limited12.98425265121.5000
Domestic EquitiesNTPC Limited4.23012125467.0045
Domestic EquitiesUltraTech Cement Limited3.782453156.2632
Domestic EquitiesPower Grid Corporation of India Limited3.24492030665.3731
Domestic EquitiesInterGlobe Aviation Limited3.0971101365.1283
Domestic EquitiesGrasim Industries Limited2.9261171274.8452
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.7536310224.5596
Domestic EquitiesOil & Natural Gas Corporation Limited2.52811741514.1862
Domestic EquitiesMax Healthcare Institute Limited2.1043333403.4844
Domestic EquitiesBharat Petroleum Corporation Limited2.0152868993.3369
Domestic EquitiesApollo Hospitals Enterprise Limited1.962846153.2501
Domestic EquitiesThe Indian Hotels Company Limited1.7570393782.9094
Domestic EquitiesSuzlon Energy Limited1.73045440092.8653
Domestic EquitiesTata Power Company Limited1.7259752872.8579
Domestic EquitiesIndian Oil Corporation Limited1.68401675162.7885
Domestic EquitiesCummins India Limited1.622660592.6868
Domestic EquitiesIndus Towers Limited1.4674580252.4298
Domestic EquitiesSamvardhana Motherson International Limited1.44231991202.3882
Domestic EquitiesAshok Leyland Limited1.38821282782.2986
Domestic EquitiesHindustan Petroleum Corporation Limited1.2976430562.1487
Domestic EquitiesGAIL (India) Limited1.25731209312.0819
Domestic EquitiesCG Power and Industrial Solutions Limited1.2045307841.9945
Domestic EquitiesDLF Limited1.1939287601.9770
Domestic EquitiesBharat Forge Limited1.0615119541.7577
Domestic EquitiesShree Cement Limited0.96296001.5945
Domestic EquitiesAmbuja Cements Limited0.9186273411.5211
Domestic EquitiesAdani Green Energy Limited0.8425137431.3951
Domestic EquitiesGodrej Properties Limited0.809466871.3403
Total 99.8901 165.4042
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2074 0.3435
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0013 0.0021
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0988 -0.1636
Total 0.1099 0.1820
 

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