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Detailed Portfolio
Nippon India ETF Nifty 50 BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited10.9369852666626237.6827
Domestic EquitiesReliance Industries Limited8.8672376310425057.2357
Domestic EquitiesICICI Bank Limited8.4217398305594803.1671
Domestic EquitiesBharti Airtel Limited5.3427170955993047.1196
Domestic EquitiesInfosys Limited4.2833195338662442.9053
Domestic EquitiesLarsen & Toubro Limited4.019165415032292.2081
Domestic EquitiesState Bank of India3.9702231197402264.3473
Domestic EquitiesAxis Bank Limited3.2549159855151856.3979
Domestic EquitiesITC Limited2.7088536987731544.9137
Domestic EquitiesMahindra & Mahindra Limited2.579249785431471.0101
Domestic EquitiesKotak Mahindra Bank Limited2.5415410164501449.5213
Domestic EquitiesTata Consultancy Services Limited2.353156894071342.0742
Domestic EquitiesBajaj Finance Limited2.0946149039291194.6244
Domestic EquitiesSun Pharmaceutical Industries Limited1.817558990021036.5726
Domestic EquitiesHindustan Unilever Limited1.781649441591016.1236
Domestic EquitiesNTPC Limited1.716526412957978.9963
Domestic EquitiesEternal Limited1.611240131996918.9424
Domestic EquitiesTitan Company Limited1.59282298972908.4158
Domestic EquitiesMaruti Suzuki India Limited1.5772730980899.5440
Domestic EquitiesTata Steel Limited1.549146049225883.5004
Domestic EquitiesBharat Electronics Limited1.401819955014799.4976
Domestic EquitiesHCL Technologies Limited1.38305879180788.7508
Domestic EquitiesPower Grid Corporation of India Limited1.310025233056747.1508
Domestic EquitiesHindalco Industries Limited1.25068064435713.2590
Domestic EquitiesUltraTech Cement Limited1.2432659883709.0443
Domestic EquitiesShriram Finance Limited1.19307801873680.4013
Domestic EquitiesOil & Natural Gas Corporation Limited1.080221642293616.0479
Domestic EquitiesJSW Steel Limited1.02815223768586.3680
Domestic EquitiesCoal India Limited0.999012649251569.7855
Domestic EquitiesAsian Paints Limited0.95632518921545.3968
Domestic EquitiesGrasim Industries Limited0.95122121011542.4910
Domestic EquitiesBajaj Auto Limited0.9506617402542.1716
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.94604110230539.5088
Domestic EquitiesBajaj Finserv Limited0.92003215527524.7097
Domestic EquitiesEicher Motors Limited0.8854766709504.9545
Domestic EquitiesInterGlobe Aviation Limited0.87131260160496.9441
Domestic EquitiesTech Mahindra Limited0.85833536969489.5165
Domestic EquitiesNestle India Limited0.82283994516469.2757
Domestic EquitiesSBI Life Insurance Company Limited0.77982502224444.7203
Domestic EquitiesDr. Reddy's Laboratories Limited0.74703395133426.0552
Domestic EquitiesApollo Hospitals Enterprise Limited0.7457573243425.2890
Domestic EquitiesJio Financial Services Limited0.717918271759409.4701
Domestic EquitiesTrent Limited0.71441236184407.4215
Domestic EquitiesMax Healthcare Institute Limited0.69954145505398.9219
Domestic EquitiesCipla Limited0.67283134375383.7102
Domestic EquitiesTata Consumer Products Limited0.64553627673368.1363
Domestic EquitiesHDFC Life Insurance Company Limited0.62045991161353.8380
Domestic EquitiesTata Motors Passenger Vehicles Limited0.606011668143345.6104
Domestic EquitiesWipro Limited0.523815921648298.7538
Domestic EquitiesAdani Enterprises Limited0.44741450913255.1866
Total 99.9901 57027.6897
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0438 24.9883
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0003 0.1702
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0342 -19.4936
Total 0.0099 5.6649
 

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