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Detailed Portfolio
Nippon India ETF Nifty 50 BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited12.8642686406306527.7239
Domestic EquitiesICICI Bank Limited8.5196320708164323.1460
Domestic EquitiesReliance Industries Limited8.1782304244184149.8906
Domestic EquitiesInfosys Limited4.6005161911932334.4462
Domestic EquitiesBharti Airtel Limited4.5344122492012300.8899
Domestic EquitiesLarsen & Toubro Limited3.805852778961931.1821
Domestic EquitiesITC Limited3.4265433006411738.7372
Domestic EquitiesState Bank of India3.2060186467931626.8395
Domestic EquitiesAxis Bank Limited2.8702128704261456.4174
Domestic EquitiesMahindra & Mahindra Limited2.689939829351364.9518
Domestic EquitiesTata Consultancy Services Limited2.612745899531325.7620
Domestic EquitiesKotak Mahindra Bank Limited2.595566093181317.0388
Domestic EquitiesBajaj Finance Limited2.3539119574741194.4321
Domestic EquitiesEternal Limited2.0074312941201018.6236
Domestic EquitiesHindustan Unilever Limited1.976439885571002.8828
Domestic EquitiesMaruti Suzuki India Limited1.8629589737945.2894
Domestic EquitiesSun Pharmaceutical Industries Limited1.48804736154755.0850
Domestic EquitiesNTPC Limited1.429621307789725.4237
Domestic EquitiesHCL Technologies Limited1.29974761495659.5147
Domestic EquitiesUltraTech Cement Limited1.2850533498652.0413
Domestic EquitiesBharat Electronics Limited1.281416097087650.2418
Domestic EquitiesTata Motors Limited1.25849387739638.5540
Domestic EquitiesTata Steel Limited1.236137165552627.2430
Domestic EquitiesTitan Company Limited1.23061854595624.4421
Domestic EquitiesPower Grid Corporation of India Limited1.124320357199570.5105
Domestic EquitiesInterGlobe Aviation Limited1.0824981807549.2719
Domestic EquitiesBajaj Finserv Limited1.01432565301514.7020
Domestic EquitiesHindalco Industries Limited0.97746509195495.9681
Domestic EquitiesJSW Steel Limited0.94814210042481.0815
Domestic EquitiesAsian Paints Limited0.94122032370477.6070
Domestic EquitiesGrasim Industries Limited0.93291717170473.4066
Domestic EquitiesTrent Limited0.9196997570466.6134
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.91743316813465.5147
Domestic EquitiesEicher Motors Limited0.8538618413433.2292
Domestic EquitiesBajaj Auto Limited0.8520498152432.3212
Domestic EquitiesJio Financial Services Limited0.851014728554431.8412
Domestic EquitiesOil & Natural Gas Corporation Limited0.824017457709418.1121
Domestic EquitiesTech Mahindra Limited0.78732853143399.5256
Domestic EquitiesCoal India Limited0.784310206207397.9910
Domestic EquitiesShriram Finance Limited0.76406292659387.6907
Domestic EquitiesCipla Limited0.74892527809380.0055
Domestic EquitiesMax Healthcare Institute Limited0.73393340672372.3847
Domestic EquitiesNestle India Limited0.73213222343371.5039
Domestic EquitiesHDFC Life Insurance Company Limited0.71894822551364.8019
Domestic EquitiesSBI Life Insurance Company Limited0.71152016248361.0294
Domestic EquitiesApollo Hospitals Enterprise Limited0.6630454064336.4160
Domestic EquitiesDr. Reddy's Laboratories Limited0.66032737988335.0476
Domestic EquitiesTata Consumer Products Limited0.65142927056330.5524
Domestic EquitiesWipro Limited0.604912822874306.9411
Domestic EquitiesAdani Enterprises Limited0.57811170650293.3532
Total 99.9897 50738.2213
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0687 34.8755
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0004 0.1997
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0588 -29.8521
Total 0.0103 5.2231
 

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