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Detailed Portfolio
Nippon India ETF Nifty 50 BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited13.1541329290406590.7474
Domestic EquitiesICICI Bank Limited8.8829307836754450.7037
Domestic EquitiesReliance Industries Limited8.7631292595974390.6951
Domestic EquitiesInfosys Limited4.9732155561042491.7767
Domestic EquitiesBharti Airtel Limited4.7212117710462365.5094
Domestic EquitiesLarsen & Toubro Limited3.714250709631860.9420
Domestic EquitiesITC Limited3.3419402068101674.4126
Domestic EquitiesTata Consultancy Services Limited3.047644106341526.9615
Domestic EquitiesAxis Bank Limited2.9582123597551482.1818
Domestic EquitiesKotak Mahindra Bank Limited2.741963498481373.7896
Domestic EquitiesState Bank of India2.7168165930911361.2142
Domestic EquitiesMahindra & Mahindra Limited2.424438160161214.7142
Domestic EquitiesBajaj Finance Limited2.1451114765341074.7774
Domestic EquitiesHindustan Unilever Limited1.75523832590879.4261
Domestic EquitiesEternal Limited1.582630017907792.9230
Domestic EquitiesHCL Technologies Limited1.57844575109790.8533
Domestic EquitiesSun Pharmaceutical Industries Limited1.55744656661780.3167
Domestic EquitiesMaruti Suzuki India Limited1.4027566792702.8221
Domestic EquitiesNTPC Limited1.368720477650685.7965
Domestic EquitiesTitan Company Limited1.31211781536657.4224
Domestic EquitiesBharat Electronics Limited1.301315468209651.9850
Domestic EquitiesTata Motors Limited1.23779013775620.1477
Domestic EquitiesUltraTech Cement Limited1.2372512586619.8702
Domestic EquitiesTrent Limited1.1911959834596.7768
Domestic EquitiesPower Grid Corporation of India Limited1.171219567487586.8289
Domestic EquitiesTata Steel Limited1.138835713738570.5627
Domestic EquitiesBajaj Finserv Limited0.96262345758482.2878
Domestic EquitiesGrasim Industries Limited0.93651649650469.2429
Domestic EquitiesJio Financial Services Limited0.922914151436462.3982
Domestic EquitiesTech Mahindra Limited0.92262740156462.2643
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.92253187224462.2112
Domestic EquitiesAsian Paints Limited0.91291953805457.4053
Domestic EquitiesHindalco Industries Limited0.86486254224433.3239
Domestic EquitiesShriram Finance Limited0.85286044987427.2899
Domestic EquitiesJSW Steel Limited0.83494098962418.2991
Domestic EquitiesOil & Natural Gas Corporation Limited0.817616775456409.6734
Domestic EquitiesBajaj Auto Limited0.7999478471400.7673
Domestic EquitiesCoal India Limited0.76749809848384.4970
Domestic EquitiesNestle India Limited0.76191548452381.7399
Domestic EquitiesHDFC Life Insurance Company Limited0.75224628101376.8663
Domestic EquitiesCipla Limited0.73012429249365.8206
Domestic EquitiesSBI Life Insurance Company Limited0.71041936291355.9484
Domestic EquitiesDr. Reddy's Laboratories Limited0.67362629758337.4768
Domestic EquitiesEicher Motors Limited0.6706593976335.9825
Domestic EquitiesWipro Limited0.653912318161327.6384
Domestic EquitiesApollo Hospitals Enterprise Limited0.6306436314315.9786
Domestic EquitiesTata Consumer Products Limited0.61692812635309.0805
Domestic EquitiesAdani Enterprises Limited0.58811124916294.6605
Domestic EquitiesIndusInd Bank Limited0.49512844252248.0472
Domestic EquitiesHero MotoCorp Limited0.4742560731237.5873
Total 99.6938 49950.6443
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2101 105.2471
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0956 47.8930
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0006 0.2972
Total 0.3062 153.4373
 

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