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Detailed Portfolio
Nippon India ETF Nifty 50 BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited13.6656331267696685.6445
Domestic EquitiesICICI Bank Limited9.3773309685124587.6754
Domestic EquitiesReliance Industries Limited8.3643294352754092.0919
Domestic EquitiesInfosys Limited4.8270156495032361.5100
Domestic EquitiesBharti Airtel Limited4.6335118417332266.8629
Domestic EquitiesLarsen & Toubro Limited3.791951014001855.1241
Domestic EquitiesITC Limited3.4059404482191666.2644
Domestic EquitiesTata Consultancy Services Limited2.754344371291347.4673
Domestic EquitiesState Bank of India2.7179166927231329.6589
Domestic EquitiesAxis Bank Limited2.7154124339541328.4436
Domestic EquitiesKotak Mahindra Bank Limited2.583563879711263.9239
Domestic EquitiesMahindra & Mahindra Limited2.513438389171229.6435
Domestic EquitiesBajaj Finance Limited2.0796115454381017.3840
Domestic EquitiesHindustan Unilever Limited1.98693855604972.0749
Domestic EquitiesEternal Limited1.899930198145929.4989
Domestic EquitiesSun Pharmaceutical Industries Limited1.63424684632799.5261
Domestic EquitiesMaruti Suzuki India Limited1.4694570189718.8943
Domestic EquitiesNTPC Limited1.407520600595688.5749
Domestic EquitiesHCL Technologies Limited1.38104602574675.6118
Domestic EquitiesUltraTech Cement Limited1.2911515671631.6454
Domestic EquitiesTata Motors Limited1.23439067909603.8774
Domestic EquitiesTitan Company Limited1.22621792231599.9135
Domestic EquitiesBharat Electronics Limited1.218515561094596.1455
Domestic EquitiesPower Grid Corporation of India Limited1.170919684970572.8326
Domestic EquitiesTata Steel Limited1.159935928166567.4495
Domestic EquitiesTrent Limited0.9904965583484.5295
Domestic EquitiesAsian Paints Limited0.96271965535470.9618
Domestic EquitiesJio Financial Services Limited0.958114236408468.7337
Domestic EquitiesBajaj Finserv Limited0.93962359835459.6959
Domestic EquitiesGrasim Industries Limited0.93161659547455.7780
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.89993206350440.2639
Domestic EquitiesJSW Steel Limited0.88364123585432.2754
Domestic EquitiesHindalco Industries Limited0.87846291766429.7591
Domestic EquitiesOil & Natural Gas Corporation Limited0.831316876178406.7159
Domestic EquitiesTech Mahindra Limited0.82472756619403.4863
Domestic EquitiesBajaj Auto Limited0.7879481351385.4659
Domestic EquitiesShriram Finance Limited0.78426081273383.6371
Domestic EquitiesCipla Limited0.77662443844379.9200
Domestic EquitiesCoal India Limited0.75929868740371.4100
Domestic EquitiesSBI Life Insurance Company Limited0.73291947929358.5553
Domestic EquitiesHDFC Life Insurance Company Limited0.71904655896351.7529
Domestic EquitiesNestle India Limited0.71571557739350.1330
Domestic EquitiesDr. Reddy's Laboratories Limited0.68692645538336.0627
Domestic EquitiesApollo Hospitals Enterprise Limited0.6727438946329.1217
Domestic EquitiesEicher Motors Limited0.6679597541326.7653
Domestic EquitiesWipro Limited0.628912392115307.6962
Domestic EquitiesTata Consumer Products Limited0.62072829531303.6653
Domestic EquitiesAdani Enterprises Limited0.56231131663275.0733
Domestic EquitiesHero MotoCorp Limited0.4913564096240.3444
Domestic EquitiesIndusInd Bank Limited0.46722861340228.5925
Total 99.6832 48768.1343
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2665 130.3955
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0500 24.4480
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0003 0.1525
Total 0.3168 154.9960
 

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