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Detailed Portfolio
Nippon India ETF Nifty 50 BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited13.0899679253186463.7733
Domestic EquitiesICICI Bank Limited8.9875317499534438.0084
Domestic EquitiesReliance Industries Limited8.2944301780354095.7629
Domestic EquitiesInfosys Limited4.7750160443992357.8849
Domestic EquitiesBharti Airtel Limited4.6438121405312293.1035
Domestic EquitiesLarsen & Toubro Limited3.814152301351883.3716
Domestic EquitiesITC Limited3.4411414688731699.1871
Domestic EquitiesTata Consultancy Services Limited2.841845490811403.2550
Domestic EquitiesState Bank of India2.7813171139371373.3934
Domestic EquitiesAxis Bank Limited2.6983127477191332.3916
Domestic EquitiesKotak Mahindra Bank Limited2.599965491661283.8330
Domestic EquitiesMahindra & Mahindra Limited2.550239357981259.2586
Domestic EquitiesHindustan Unilever Limited2.129239528921051.3902
Domestic EquitiesBajaj Finance Limited2.1043118367731039.0911
Domestic EquitiesEternal Limited1.968430960148971.9938
Domestic EquitiesMaruti Suzuki India Limited1.7510584583864.6567
Domestic EquitiesSun Pharmaceutical Industries Limited1.55094802830765.8112
Domestic EquitiesNTPC Limited1.401021120428691.7996
Domestic EquitiesHCL Technologies Limited1.39024718719686.4792
Domestic EquitiesUltraTech Cement Limited1.3533528676668.2465
Domestic EquitiesTitan Company Limited1.35031837457666.7764
Domestic EquitiesTata Motors Limited1.25959296710621.9499
Domestic EquitiesBharat Electronics Limited1.193515953745589.3313
Domestic EquitiesTata Steel Limited1.152336834767569.0235
Domestic EquitiesPower Grid Corporation of India Limited1.125020181696555.5012
Domestic EquitiesTrent Limited1.0621989963524.4824
Domestic EquitiesAsian Paints Limited1.02782015133507.5314
Domestic EquitiesGrasim Industries Limited0.95641701430472.2489
Domestic EquitiesBajaj Finserv Limited0.93752419390462.9503
Domestic EquitiesJio Financial Services Limited0.921314595639454.9461
Domestic EquitiesHindalco Industries Limited0.91966450539454.0857
Domestic EquitiesJSW Steel Limited0.87894227626434.0081
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.87393287269431.5527
Domestic EquitiesBajaj Auto Limited0.8626493491425.9568
Domestic EquitiesTech Mahindra Limited0.84792826168418.6685
Domestic EquitiesOil & Natural Gas Corporation Limited0.818917302026404.3656
Domestic EquitiesCipla Limited0.80652505502398.2245
Domestic EquitiesCoal India Limited0.768010117771379.2141
Domestic EquitiesEicher Motors Limited0.7572612620373.8820
Domestic EquitiesNestle India Limited0.74793194113369.3033
Domestic EquitiesHDFC Life Insurance Company Limited0.74634773373368.5283
Domestic EquitiesShriram Finance Limited0.73266234735361.7705
Domestic EquitiesSBI Life Insurance Company Limited0.73021997071360.5712
Domestic EquitiesApollo Hospitals Enterprise Limited0.6935450011342.4584
Domestic EquitiesDr. Reddy's Laboratories Limited0.69212712305341.7776
Domestic EquitiesWipro Limited0.641712704820316.8709
Domestic EquitiesTata Consumer Products Limited0.62592900922309.0642
Domestic EquitiesHero MotoCorp Limited0.5959578332294.2380
Domestic EquitiesAdani Enterprises Limited0.52741160225260.4357
Domestic EquitiesIndusInd Bank Limited0.43932933531216.9346
Total 99.8574 49309.3437
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0774 38.2044
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0649 32.0633
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0003 0.1428
Total 0.1426 70.4105
 

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