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Detailed Portfolio
Nippon India ETF Nifty Infrastructure BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited18.652622259531.0609
Domestic EquitiesBharti Airtel Limited15.581213179425.9463
Domestic EquitiesLarsen & Toubro Limited13.11695554721.8427
Domestic EquitiesNTPC Limited4.79382242377.9828
Domestic EquitiesUltraTech Cement Limited4.274256077.1175
Domestic EquitiesPower Grid Corporation of India Limited3.30002142375.4952
Domestic EquitiesGrasim Industries Limited3.0587180685.0934
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.9745348874.9533
Domestic EquitiesOil & Natural Gas Corporation Limited2.96761837324.9417
Domestic EquitiesInterGlobe Aviation Limited2.9510106914.9141
Domestic EquitiesApollo Hospitals Enterprise Limited2.034448673.3877
Domestic EquitiesMax Healthcare Institute Limited2.0210351753.3655
Domestic EquitiesBharat Petroleum Corporation Limited2.0067916803.3417
Domestic EquitiesTata Power Company Limited1.7471794282.9094
Domestic EquitiesIndian Oil Corporation Limited1.73251767322.8850
Domestic EquitiesThe Indian Hotels Company Limited1.6819415442.8007
Domestic EquitiesSuzlon Energy Limited1.64305739342.7359
Domestic EquitiesIndus Towers Limited1.6333612162.7198
Domestic EquitiesAshok Leyland Limited1.59851353342.6619
Domestic EquitiesCummins India Limited1.578663922.6287
Domestic EquitiesSamvardhana Motherson International Limited1.42422100732.3717
Domestic EquitiesGAIL (India) Limited1.28171275822.1343
Domestic EquitiesHindustan Petroleum Corporation Limited1.1648454251.9396
Domestic EquitiesDLF Limited1.1584303421.9290
Domestic EquitiesCG Power and Industrial Solutions Limited1.1391324771.8968
Domestic EquitiesBharat Forge Limited1.0917126121.8179
Domestic EquitiesShree Cement Limited1.02586331.7082
Domestic EquitiesAmbuja Cements Limited0.8837288451.4715
Domestic EquitiesAdani Green Energy Limited0.7421144981.2357
Domestic EquitiesGodrej Properties Limited0.668270571.1127
Total 99.9270 166.4016
Cash & Cash Equivalents and Net AssetsTriparty Repo0.3877 0.6456
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0001 0.0002
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3148 -0.5242
Total 0.0730 0.1216
 

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