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Detailed Portfolio
Nippon India ETF Nifty 50 BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited11.8192767306636811.7646
Domestic EquitiesICICI Bank Limited8.5722358284984940.3916
Domestic EquitiesReliance Industries Limited8.1914338686924720.9570
Domestic EquitiesBharti Airtel Limited4.5577139771542626.7266
Domestic EquitiesLarsen & Toubro Limited4.373058909112520.3085
Domestic EquitiesState Bank of India4.3395208121882501.0006
Domestic EquitiesInfosys Limited3.9636175705862284.3519
Domestic EquitiesAxis Bank Limited3.4521143762131989.5241
Domestic EquitiesKotak Mahindra Bank Limited2.6573368847711531.4557
Domestic EquitiesMahindra & Mahindra Limited2.639644778391521.3010
Domestic EquitiesITC Limited2.6303483400861515.9451
Domestic EquitiesTata Consultancy Services Limited2.344151222701350.9475
Domestic EquitiesBajaj Finance Limited2.3014133182341326.3629
Domestic EquitiesHindustan Unilever Limited1.806044516181040.8328
Domestic EquitiesMaruti Suzuki India Limited1.6968658213977.9071
Domestic EquitiesSun Pharmaceutical Industries Limited1.60085311405922.5910
Domestic EquitiesNTPC Limited1.575823780892908.1923
Domestic EquitiesTitan Company Limited1.55462070372895.9535
Domestic EquitiesEternal Limited1.540236039266887.6471
Domestic EquitiesTata Steel Limited1.527541461192880.3455
Domestic EquitiesBharat Electronics Limited1.386317966398798.9657
Domestic EquitiesShriram Finance Limited1.31577025202758.3003
Domestic EquitiesUltraTech Cement Limited1.3080594643753.8289
Domestic EquitiesHCL Technologies Limited1.27565292447735.1738
Domestic EquitiesPower Grid Corporation of India Limited1.177322720234678.5398
Domestic EquitiesHindalco Industries Limited1.16447257250671.0779
Domestic EquitiesJSW Steel Limited1.03414712453595.9839
Domestic EquitiesBajaj Finserv Limited0.99212868260571.7589
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.97663700468562.8412
Domestic EquitiesBajaj Auto Limited0.9623556142554.6126
Domestic EquitiesEicher Motors Limited0.9597690440553.0770
Domestic EquitiesInterGlobe Aviation Limited0.94981134042547.4248
Domestic EquitiesOil & Natural Gas Corporation Limited0.945619485015544.9959
Domestic EquitiesAsian Paints Limited0.93522268161538.9604
Domestic EquitiesGrasim Industries Limited0.93091916242536.5094
Domestic EquitiesCoal India Limited0.851111389650490.4953
Domestic EquitiesNestle India Limited0.80613596547464.5660
Domestic EquitiesSBI Life Insurance Company Limited0.79592251736458.7237
Domestic EquitiesTrent Limited0.75301112906433.9777
Domestic EquitiesTech Mahindra Limited0.75033184500432.3914
Domestic EquitiesJio Financial Services Limited0.728716443185419.9589
Domestic EquitiesMax Healthcare Institute Limited0.70683730263407.3261
Domestic EquitiesApollo Hospitals Enterprise Limited0.7007516338403.8538
Domestic EquitiesTata Motors Passenger Vehicles Limited0.696410489016401.3622
Domestic EquitiesDr. Reddy's Laboratories Limited0.68223056734393.1877
Domestic EquitiesHDFC Life Insurance Company Limited0.66915391095385.6250
Domestic EquitiesCipla Limited0.66022822227380.4926
Domestic EquitiesTata Consumer Products Limited0.64663266035372.6546
Domestic EquitiesWipro Limited0.499414322113287.8172
Domestic EquitiesAdani Enterprises Limited0.49011306491282.4372
Total 99.8933 57571.4263
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0744 42.8852
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0318 18.3250
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0005 0.2622
Total 0.1067 61.4724
 

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