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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 Limited4.42575163120312.0590
Domestic EquitiesTVS Motor Company Limited3.7699714598265.8162
Domestic EquitiesHindustan Aeronautics Limited3.5943577469253.4338
Domestic EquitiesDivi's Laboratories Limited3.5059386711247.2050
Domestic EquitiesBharat Petroleum Corporation Limited3.21275899224226.5302
Domestic EquitiesCholamandalam Investment and Finance Company Ltd3.10741287173219.1026
Domestic EquitiesBritannia Industries Limited3.0702358951216.4833
Domestic EquitiesVarun Beverages Limited2.89354165038204.0244
Domestic EquitiesThe Indian Hotels Company Limited2.80112673199197.5093
Domestic EquitiesTata Power Company Limited2.75155110876194.0089
Domestic EquitiesIndian Oil Corporation Limited2.684711371916189.2969
Domestic EquitiesAdani Power Limited2.434912006641171.6830
Domestic EquitiesLTIMindtree Limited2.4270282232171.1314
Domestic EquitiesAvenue Supermarts Limited2.4039448155169.5012
Domestic EquitiesBank of Baroda2.36955646286167.0736
Domestic EquitiesSamvardhana Motherson International Limited2.299313517359162.1272
Domestic EquitiesCanara Bank2.254310260902158.9516
Domestic EquitiesInfo Edge (India) Limited2.23641182456157.6923
Domestic EquitiesPower Finance Corporation Limited2.23374431521157.4963
Domestic EquitiesGodrej Consumer Products Limited2.12271224620149.6731
Domestic EquitiesBajaj Holdings & Investment Limited2.1170131772149.2713
Domestic EquitiesICICI Lombard General Insurance Company Limited2.0500736697144.5473
Domestic EquitiesGAIL (India) Limited2.00458209481141.3344
Domestic EquitiesPidilite Industries Limited1.9870945111140.1033
Domestic EquitiesREC Limited1.92363801383135.6333
Domestic EquitiesCG Power and Industrial Solutions Limited1.92032089809135.3987
Domestic EquitiesDLF Limited1.90341952417134.2091
Domestic EquitiesUnited Spirits Limited1.8405898910129.7756
Domestic EquitiesPunjab National Bank1.839210494049129.6855
Domestic EquitiesTorrent Pharmaceuticals Limited1.7381318315122.5513
Domestic EquitiesJindal Steel Limited1.69981137338119.8527
Domestic EquitiesHavells India Limited1.5512767594109.3745
Domestic EquitiesAdani Energy Solutions Limited1.53831055805108.4681
Domestic EquitiesShree Cement Limited1.534140703108.1682
Domestic EquitiesAmbuja Cements Limited1.46451856035103.2605
Domestic EquitiesHyundai Motor India Ltd1.414343396999.7261
Domestic EquitiesBosch Limited1.34952640295.1528
Domestic EquitiesAdani Green Energy Limited1.343193293694.7023
Domestic EquitiesLodha Developers Limited1.288785615290.8634
Domestic EquitiesSolar Industries India Limited1.28837414290.8388
Domestic EquitiesABB India Limited1.170315960982.5179
Domestic EquitiesSiemens Limited1.168626899382.4006
Domestic EquitiesHindustan Zinc Limited1.1460131937180.8049
Domestic EquitiesJSW Energy Limited1.1174163313878.7907
Domestic EquitiesZydus Lifesciences Limited0.987676158069.6351
Domestic EquitiesSiemens Energy India Limited0.977326917568.9115
Domestic EquitiesIndian Railway Finance Corporation Limited0.9611543804467.7689
Domestic EquitiesLife Insurance Corporation Of India0.819167561157.7580
Domestic EquitiesMazagon Dock Shipbuilders Limited0.816623122257.5789
Domestic EquitiesBajaj Housing Finance Limited0.3813284999826.8840
Total 99.9396 7046.7670
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1137 8.0194
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0007 0.0490
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0921 -6.4920
Total 0.0224 1.5764
Preference SharesTVS Motor Company Limited Preference Shares**0.038026331322.6821
Total 0.0380 2.6821
 

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