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Detailed Portfolio
Nippon India ETF Nifty 50 BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited12.7677698180266893.1337
Domestic EquitiesReliance Industries Limited8.5200309462994599.8579
Domestic EquitiesICICI Bank Limited8.1285326209334388.4941
Domestic EquitiesBharti Airtel Limited4.7413124592952559.7622
Domestic EquitiesInfosys Limited4.5216164689092441.1864
Domestic EquitiesLarsen & Toubro Limited4.008153684032163.9496
Domestic EquitiesITC Limited3.4291440433631851.3628
Domestic EquitiesState Bank of India3.2917189666191777.1722
Domestic EquitiesAxis Bank Limited2.9893130911761613.8802
Domestic EquitiesTata Consultancy Services Limited2.644446687041427.6897
Domestic EquitiesKotak Mahindra Bank Limited2.617767226921413.2443
Domestic EquitiesMahindra & Mahindra Limited2.616740512531412.7529
Domestic EquitiesBajaj Finance Limited2.3492121625631268.3121
Domestic EquitiesEternal Limited1.8734318309281011.4277
Domestic EquitiesHindustan Unilever Limited1.852740569631000.2442
Domestic EquitiesMaruti Suzuki India Limited1.7983599845970.9091
Domestic EquitiesSun Pharmaceutical Industries Limited1.50864817411814.4797
Domestic EquitiesHCL Technologies Limited1.38284843151746.5717
Domestic EquitiesNTPC Limited1.352621673267730.2807
Domestic EquitiesTitan Company Limited1.30911886419706.7846
Domestic EquitiesBharat Electronics Limited1.292216373220697.6629
Domestic EquitiesTata Steel Limited1.280237803035691.1907
Domestic EquitiesUltraTech Cement Limited1.2009542671648.3290
Domestic EquitiesPower Grid Corporation of India Limited1.105120706373596.6541
Domestic EquitiesInterGlobe Aviation Limited1.0405998654561.7429
Domestic EquitiesHindalco Industries Limited1.03976620838561.3477
Domestic EquitiesBajaj Finserv Limited1.00932609292544.8984
Domestic EquitiesAsian Paints Limited0.96142067251519.0454
Domestic EquitiesJSW Steel Limited0.95664282244516.4386
Domestic EquitiesGrasim Industries Limited0.93551746625505.0716
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.90703373718489.6952
Domestic EquitiesShriram Finance Limited0.88786400584479.3397
Domestic EquitiesTrent Limited0.88221014665476.3142
Domestic EquitiesJio Financial Services Limited0.851314981184459.6227
Domestic EquitiesOil & Natural Gas Corporation Limited0.839917757168453.4648
Domestic EquitiesBajaj Auto Limited0.8346506716450.5972
Domestic EquitiesEicher Motors Limited0.8164629024440.7571
Domestic EquitiesNestle India Limited0.77203277605416.7803
Domestic EquitiesTech Mahindra Limited0.76572902078413.3720
Domestic EquitiesCoal India Limited0.747310381253403.4674
Domestic EquitiesSBI Life Insurance Company Limited0.74292050822401.0793
Domestic EquitiesTata Motors Passenger Vehicles Limited0.72519548768391.4995
Domestic EquitiesMax Healthcare Institute Limited0.72243397950390.0167
Domestic EquitiesCipla Limited0.71502571158386.0080
Domestic EquitiesHDFC Life Insurance Company Limited0.66494905272358.9923
Domestic EquitiesApollo Hospitals Enterprise Limited0.6570461830354.7316
Domestic EquitiesTata Consumer Products Limited0.64242977257346.8504
Domestic EquitiesDr. Reddy's Laboratories Limited0.61782784955333.5262
Domestic EquitiesWipro Limited0.581413042825313.9017
Domestic EquitiesAdani Enterprises Limited0.54721190728295.4196
Domestic EquitiesTML Commercial Vehicles Ltd**0.45619444279246.2596
Total 99.9010 53935.5726
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0571 30.8190
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0416 22.4803
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0003 0.1514
Total 0.0990 53.4507
 

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