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Detailed Portfolio
Nippon India ETF Nifty 50 BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited12.7222726090007197.0041
Domestic EquitiesReliance Industries Limited8.8969320492975033.0216
Domestic EquitiesICICI Bank Limited8.0483339039374552.9597
Domestic EquitiesBharti Airtel Limited4.9230132265772784.9881
Domestic EquitiesInfosys Limited4.7477166263792685.8253
Domestic EquitiesLarsen & Toubro Limited4.023955744502276.3267
Domestic EquitiesState Bank of India3.4194196942281934.3671
Domestic EquitiesITC Limited3.2587457434141843.4596
Domestic EquitiesAxis Bank Limited3.0526136039741726.8885
Domestic EquitiesMahindra & Mahindra Limited2.778342373131571.7041
Domestic EquitiesTata Consultancy Services Limited2.747248471091554.0801
Domestic EquitiesKotak Mahindra Bank Limited2.716169806961536.5210
Domestic EquitiesBajaj Finance Limited2.1984126027891243.6432
Domestic EquitiesMaruti Suzuki India Limited1.83846228701040.0060
Domestic EquitiesHindustan Unilever Limited1.72454212489975.5703
Domestic EquitiesEternal Limited1.676334104184948.2668
Domestic EquitiesSun Pharmaceutical Industries Limited1.52795026104864.3391
Domestic EquitiesHCL Technologies Limited1.43715008139812.9712
Domestic EquitiesTitan Company Limited1.40311959166793.7561
Domestic EquitiesNTPC Limited1.310922503433741.6006
Domestic EquitiesTata Steel Limited1.248939234006706.5260
Domestic EquitiesBharat Electronics Limited1.200917001289679.3715
Domestic EquitiesUltraTech Cement Limited1.1721562683663.0656
Domestic EquitiesShriram Finance Limited1.17076647804662.2542
Domestic EquitiesHindalco Industries Limited1.07646867429608.9349
Domestic EquitiesAsian Paints Limited1.05082146324594.4244
Domestic EquitiesPower Grid Corporation of India Limited1.005621499787568.8844
Domestic EquitiesBajaj Finserv Limited0.97872714177553.6650
Domestic EquitiesInterGlobe Aviation Limited0.95981073157542.9638
Domestic EquitiesJSW Steel Limited0.91824459337519.4236
Domestic EquitiesGrasim Industries Limited0.90681813326512.9899
Domestic EquitiesBajaj Auto Limited0.8692526284491.7071
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.85333284292482.7252
Domestic EquitiesTech Mahindra Limited0.84743013420479.4050
Domestic EquitiesEicher Motors Limited0.8445653354477.7651
Domestic EquitiesJio Financial Services Limited0.811315559918458.9398
Domestic EquitiesTrent Limited0.79661053120450.6300
Domestic EquitiesOil & Natural Gas Corporation Limited0.783518438359443.2213
Domestic EquitiesNestle India Limited0.77493403343438.3506
Domestic EquitiesSBI Life Insurance Company Limited0.76652130759433.5881
Domestic EquitiesCoal India Limited0.760210777853430.0363
Domestic EquitiesCipla Limited0.71352670610403.6093
Domestic EquitiesHDFC Life Insurance Company Limited0.67625101512382.5369
Domestic EquitiesMax Healthcare Institute Limited0.65213529893368.9091
Domestic EquitiesTata Consumer Products Limited0.65123090576368.3967
Domestic EquitiesDr. Reddy's Laboratories Limited0.65012892523367.7554
Domestic EquitiesTata Motors Passenger Vehicles Limited0.64459925585364.6164
Domestic EquitiesWipro Limited0.630713552763356.8171
Domestic EquitiesApollo Hospitals Enterprise Limited0.6082488589344.0888
Domestic EquitiesAdani Enterprises Limited0.48951236325276.8997
Domestic EquitiesKwality Walls (India) Limited**0.0295415494816.7029
Total 99.9928 56566.5033
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0386 21.8571
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0002 0.1393
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0317 -17.9503
Total 0.0072 4.0461
 

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