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Detailed Portfolio
Nippon India ETF Nifty Infrastructure BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited19.179622409831.1541
Domestic EquitiesBharti Airtel Limited15.165612868424.6340
Domestic EquitiesLarsen & Toubro Limited12.40975543120.1575
Domestic EquitiesNTPC Limited4.60562238187.4811
Domestic EquitiesUltraTech Cement Limited4.224456026.8619
Domestic EquitiesPower Grid Corporation of India Limited3.83152138686.2236
Domestic EquitiesInterGlobe Aviation Limited3.371392655.4761
Domestic EquitiesGrasim Industries Limited3.0480180274.9509
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.9450348384.7836
Domestic EquitiesOil & Natural Gas Corporation Limited2.72041833524.4188
Domestic EquitiesMax Healthcare Institute Limited2.6911350824.3712
Domestic EquitiesApollo Hospitals Enterprise Limited2.202747723.5780
Domestic EquitiesTata Power Company Limited1.9410792653.1528
Domestic EquitiesThe Indian Hotels Company Limited1.8906414573.0709
Domestic EquitiesBharat Petroleum Corporation Limited1.8548914933.0129
Domestic EquitiesIndian Oil Corporation Limited1.58111763672.5683
Domestic EquitiesDLF Limited1.4624302892.3754
Domestic EquitiesCummins India Limited1.396563802.2684
Domestic EquitiesIndus Towers Limited1.3942623862.2646
Domestic EquitiesGAIL (India) Limited1.39291273342.2625
Domestic EquitiesSamvardhana Motherson International Limited1.24892087632.0286
Domestic EquitiesCG Power and Industrial Solutions Limited1.2319302402.0010
Domestic EquitiesShree Cement Limited1.19496301.9410
Domestic EquitiesHindustan Petroleum Corporation Limited1.1681453441.8974
Domestic EquitiesAmbuja Cements Limited1.1266308761.8300
Domestic EquitiesAshok Leyland Limited1.00641350471.6347
Domestic EquitiesGodrej Properties Limited0.918870971.4924
Domestic EquitiesBharat Forge Limited0.9058125851.4713
Domestic EquitiesAdani Green Energy Limited0.8772144701.4249
Domestic EquitiesSiemens Limited0.779541741.2661
Total 99.7662 162.0540
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1182 0.1920
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1148 0.1865
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0007 0.0012
Total 0.2338 0.3797
 

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