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Detailed Portfolio
Nippon India ETF Nifty Infrastructure BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited20.855624424334.7045
Domestic EquitiesBharti Airtel Limited14.375012886823.9205
Domestic EquitiesLarsen & Toubro Limited12.45915641320.7323
Domestic EquitiesNTPC Limited4.57032277667.6051
Domestic EquitiesPower Grid Corporation of India Limited3.79082177066.3080
Domestic EquitiesUltraTech Cement Limited3.756455766.2507
Domestic EquitiesAdani Ports and Special Economic Zone Limited3.0508354325.0767
Domestic EquitiesInterGlobe Aviation Limited3.032394675.0459
Domestic EquitiesGrasim Industries Limited2.8227184504.6970
Domestic EquitiesOil & Natural Gas Corporation Limited2.68401865594.4662
Domestic EquitiesMax Healthcare Institute Limited2.4281359084.0404
Domestic EquitiesApollo Hospitals Enterprise Limited2.014148713.3515
Domestic EquitiesThe Indian Hotels Company Limited1.9520421923.2482
Domestic EquitiesTata Power Company Limited1.9039806583.1682
Domestic EquitiesBharat Petroleum Corporation Limited1.7812930922.9640
Domestic EquitiesIndian Oil Corporation Limited1.53121794672.5479
Domestic EquitiesGAIL (India) Limited1.47791295742.4593
Domestic EquitiesDLF Limited1.4770308052.4578
Domestic EquitiesIndus Towers Limited1.4664635202.4401
Domestic EquitiesSamvardhana Motherson International Limited1.30301416072.1683
Domestic EquitiesCummins India Limited1.277065022.1249
Domestic EquitiesCG Power and Industrial Solutions Limited1.2761309232.1235
Domestic EquitiesHindustan Petroleum Corporation Limited1.1400461491.8970
Domestic EquitiesShree Cement Limited1.13296371.8852
Domestic EquitiesAmbuja Cements Limited1.0642319951.7709
Domestic EquitiesGodrej Properties Limited0.977672501.6268
Domestic EquitiesAshok Leyland Limited0.9745687021.6216
Domestic EquitiesBharat Forge Limited0.9543127971.5880
Domestic EquitiesAdani Green Energy Limited0.9024148041.5016
Domestic EquitiesSiemens Limited0.832942441.3859
Domestic EquitiesSiemens Energy India Limited**0.694646641.1558
Total 99.9581 166.3338
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1404 0.2336
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0001 0.0002
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0986 -0.1641
Total 0.0419 0.0697
 

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