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Detailed Portfolio
Nippon India ETF Nifty Next 50 Junior BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesVedanta Limited5.19355363896351.2279
Domestic EquitiesTata Motors Ltd3.85146597457260.4676
Domestic EquitiesTVS Motor Company Limited3.6874741345249.3736
Domestic EquitiesDivi's Laboratories Limited3.5277401169238.5752
Domestic EquitiesHindustan Aeronautics Limited3.0883598924208.8568
Domestic EquitiesBritannia Industries Limited2.9824371923201.6938
Domestic EquitiesTata Power Company Limited2.95965284686200.1575
Domestic EquitiesAdani Power Limited2.904313056796196.4134
Domestic EquitiesCummins India Limited2.8374426416191.8915
Domestic EquitiesAvenue Supermarts Limited2.7193464773183.9014
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.70811351937183.1469
Domestic EquitiesBharat Petroleum Corporation Limited2.65836397769179.7773
Domestic EquitiesPower Finance Corporation Limited2.57934596535174.4385
Domestic EquitiesVarun Beverages Limited2.45374320306165.9430
Domestic EquitiesIndian Oil Corporation Limited2.361411794493159.6974
Domestic EquitiesThe Indian Hotels Company Limited2.34022771989158.2667
Domestic EquitiesSamvardhana Motherson International Limited2.170813971024146.8075
Domestic EquitiesBank of Baroda2.14425856510145.0072
Domestic EquitiesHDFC Asset Management Company Limited2.1078643141142.5458
Domestic EquitiesCG Power and Industrial Solutions Limited2.09782165802141.8709
Domestic EquitiesTorrent Pharmaceuticals Limited2.0604330186139.3451
Domestic EquitiesCanara Bank1.942810642908131.3867
Domestic EquitiesJindal Steel Limited1.92421169105130.1331
Domestic EquitiesPidilite Industries Limited1.8603979044125.8072
Domestic EquitiesGodrej Consumer Products Limited1.84911269842125.0540
Domestic EquitiesREC Limited1.77883942896120.2978
Domestic EquitiesBajaj Holdings & Investment Limited1.7674136663119.5255
Domestic EquitiesLTIMindtree Limited1.7384292903117.5654
Domestic EquitiesGAIL (India) Limited1.73398515050117.2608
Domestic EquitiesUnited Spirits Limited1.6804932434113.6451
Domestic EquitiesPunjab National Bank1.618510884623109.4558
Domestic EquitiesMuthoot Finance Limited1.5819338545106.9836
Domestic EquitiesAdani Energy Solutions Limited1.51391095115102.3823
Domestic EquitiesDLF Limited1.50942025043102.0824
Domestic EquitiesUnion Bank of India1.48106099869100.1598
Domestic EquitiesABB India Limited1.454716557698.3770
Domestic EquitiesShree Cement Limited1.43714221997.1881
Domestic EquitiesSolar Industries India Limited1.37307688992.8512
Domestic EquitiesAdani Green Energy Limited1.2627105834585.3979
Domestic EquitiesSiemens Limited1.210927900981.8891
Domestic EquitiesHyundai Motor India Ltd1.183445010880.0292
Domestic EquitiesBosch Limited1.16412738878.7268
Domestic EquitiesAmbuja Cements Limited1.1422192519677.2485
Domestic EquitiesSiemens Energy India Limited1.059127919171.6265
Domestic EquitiesZydus Lifesciences Limited1.017378968468.7973
Domestic EquitiesHindustan Zinc Limited1.0161136849868.7191
Domestic EquitiesLodha Developers Limited0.889788878860.1709
Domestic EquitiesIndian Railway Finance Corporation Limited0.8190634980555.3893
Domestic EquitiesMazagon Dock Shipbuilders Limited0.732323982149.5278
Domestic EquitiesTata Capital Limited0.6150136359741.5897
Total 99.7897 6748.6729
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2843 19.2258
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0017 0.1179
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0758 -5.1237
Total 0.2103 14.2200
 

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