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Detailed Portfolio
Nippon India ETF Nifty Infrastructure BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited20.539222978034.1545
Domestic EquitiesBharti Airtel Limited14.960112108624.8771
Domestic EquitiesLarsen & Toubro Limited12.64615217021.0292
Domestic EquitiesNTPC Limited4.26792106267.0970
Domestic EquitiesUltraTech Cement Limited3.786252706.2961
Domestic EquitiesPower Grid Corporation of India Limited3.48702012315.7985
Domestic EquitiesInterGlobe Aviation Limited3.282297035.4579
Domestic EquitiesGrasim Industries Limited2.9524169784.9095
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.8622327904.7595
Domestic EquitiesOil & Natural Gas Corporation Limited2.65011725694.4069
Domestic EquitiesMax Healthcare Institute Limited2.2793330223.7903
Domestic EquitiesApollo Hospitals Enterprise Limited2.080045033.4588
Domestic EquitiesSuzlon Energy Limited1.92165388563.1954
Domestic EquitiesBharat Petroleum Corporation Limited1.8475861053.0722
Domestic EquitiesTata Power Company Limited1.8166746063.0208
Domestic EquitiesThe Indian Hotels Company Limited1.7406390182.8944
Domestic EquitiesIndian Oil Corporation Limited1.65601659872.7537
Domestic EquitiesCummins India Limited1.567760012.6069
Domestic EquitiesCG Power and Industrial Solutions Limited1.3507304902.2460
Domestic EquitiesGAIL (India) Limited1.31701198282.1900
Domestic EquitiesDLF Limited1.2959284942.1549
Domestic EquitiesIndus Towers Limited1.2840587202.1351
Domestic EquitiesSamvardhana Motherson International Limited1.25021972542.0789
Domestic EquitiesHindustan Petroleum Corporation Limited1.2214426712.0311
Domestic EquitiesAshok Leyland Limited1.08181271101.7990
Domestic EquitiesShree Cement Limited1.00795921.6760
Domestic EquitiesAmbuja Cements Limited0.9452277991.5718
Domestic EquitiesBharat Forge Limited0.9438118471.5694
Domestic EquitiesAdani Green Energy Limited0.9327136041.5509
Domestic EquitiesGodrej Properties Limited0.919566831.5291
Total 99.8927 166.1109
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1986 0.3303
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0013 0.0021
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0926 -0.1539
Total 0.1073 0.1785
 

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