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Detailed Portfolio
Nippon India ETF Nifty Next 50 Junior BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHindustan Aeronautics Limited3.8039558185261.2194
Domestic EquitiesDivi's Laboratories Limited3.6646373479251.6502
Domestic EquitiesVedanta Limited3.58484987819246.1738
Domestic EquitiesTVS Motor Company Limited3.5261690124242.1438
Domestic EquitiesCholamandalam Investment and Finance Company Ltd3.06181239130210.2556
Domestic EquitiesBharat Petroleum Corporation Limited2.96115699049203.3421
Domestic EquitiesBritannia Industries Limited2.9470346733202.3707
Domestic EquitiesTata Power Company Limited2.91124937352199.9134
Domestic EquitiesThe Indian Hotels Company Limited2.78972582496191.5696
Domestic EquitiesVarun Beverages Limited2.72433983451187.0828
Domestic EquitiesAdani Power Limited2.660111572340182.6694
Domestic EquitiesIndian Oil Corporation Limited2.654010985870182.2556
Domestic EquitiesAvenue Supermarts Limited2.6175432756179.7452
Domestic EquitiesPower Finance Corporation Limited2.51404281169172.6381
Domestic EquitiesInfo Edge (India) Limited2.29381142846157.5185
Domestic EquitiesBajaj Holdings & Investment Limited2.2808127306156.6246
Domestic EquitiesLTIMindtree Limited2.2567272622154.9720
Domestic EquitiesBank of Baroda2.20055427827151.1107
Domestic EquitiesCG Power and Industrial Solutions Limited2.16512018297148.6778
Domestic EquitiesGAIL (India) Limited2.11077930864144.9445
Domestic EquitiesDLF Limited2.07711886119142.6377
Domestic EquitiesICICI Lombard General Insurance Company Limited2.0604709672141.4873
Domestic EquitiesREC Limited2.00463672395137.6597
Domestic EquitiesSamvardhana Motherson International Limited2.003513054646137.5829
Domestic EquitiesCanara Bank1.97759912694135.7940
Domestic EquitiesGodrej Consumer Products Limited1.92661182726132.2997
Domestic EquitiesPidilite Industries Limited1.9200912687131.8468
Domestic EquitiesPunjab National Bank1.814210137902124.5847
Domestic EquitiesUnited Spirits Limited1.8101868380124.2999
Domestic EquitiesJindal Steel Limited1.70721098939117.2348
Domestic EquitiesShree Cement Limited1.620339304111.2696
Domestic EquitiesHavells India Limited1.6126741276110.7392
Domestic EquitiesTorrent Pharmaceuticals Limited1.5943307532109.4845
Domestic EquitiesAmbuja Cements Limited1.51511840170104.0432
Domestic EquitiesAdani Green Energy Limited1.4942900082102.6093
Domestic EquitiesHyundai Motor India Ltd1.4887419205102.2315
Domestic EquitiesAdani Energy Solutions Limited1.46481019954100.5879
Domestic EquitiesSolar Industries India Limited1.44777163699.4164
Domestic EquitiesLodha Developers Limited1.440982603998.9512
Domestic EquitiesBosch Limited1.38362551195.0157
Domestic EquitiesJSW Energy Limited1.2092157432983.0380
Domestic EquitiesSiemens Energy India Limited1.206226002182.8323
Domestic EquitiesABB India Limited1.172315421780.5013
Domestic EquitiesSiemens Limited1.171625983380.4521
Domestic EquitiesZydus Lifesciences Limited1.042173439271.5628
Domestic EquitiesIndian Railway Finance Corporation Limited0.9434525350464.7810
Domestic EquitiesMazagon Dock Shipbuilders Limited0.887622335460.9533
Domestic EquitiesHindustan Zinc Limited0.8844127458660.7340
Domestic EquitiesLife Insurance Corporation Of India0.850365266858.3942
Domestic EquitiesBajaj Housing Finance Limited0.4395273826330.1784
Total 99.8979 6860.0812
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0596 4.0958
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0034 0.2313
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0004 0.0268
Total 0.0634 4.3539
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares**0.038726331322.6572
Total 0.0387 2.6572
 

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