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Detailed Portfolio
Nippon India ETF Nifty Next 50 Junior BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInterGlobe Aviation Limited4.8686553395312.4468
Domestic EquitiesHindustan Aeronautics Limited3.6154535520232.0194
Domestic EquitiesDivi's Laboratories Limited3.4215358107219.5733
Domestic EquitiesTVS Motor Company Limited3.3813662265216.9977
Domestic EquitiesVedanta Limited3.13524783192201.2050
Domestic EquitiesAvenue Supermarts Limited3.0749414945197.3312
Domestic EquitiesBritannia Industries Limited3.0184332601193.7068
Domestic EquitiesThe Indian Hotels Company Limited2.92682476493187.8296
Domestic EquitiesVarun Beverages Limited2.86933779887184.1372
Domestic EquitiesTata Power Company Limited2.76074735172177.1665
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.62911187589168.7208
Domestic EquitiesBharat Petroleum Corporation Limited2.62495465747168.4543
Domestic EquitiesBajaj Holdings & Investment Limited2.4293122086155.9038
Domestic EquitiesPower Finance Corporation Limited2.42934105843155.8989
Domestic EquitiesInfo Edge (India) Limited2.31651094610148.6590
Domestic EquitiesIndian Oil Corporation Limited2.243010536015143.9430
Domestic EquitiesGodrej Consumer Products Limited2.19681134543140.9783
Domestic EquitiesLTIMindtree Limited2.0890261146134.0593
Domestic EquitiesDLF Limited2.08351809169133.7066
Domestic EquitiesAdani Power Limited2.07752219695133.3260
Domestic EquitiesPidilite Industries Limited2.0699435492132.8381
Domestic EquitiesGAIL (India) Limited2.05147606775131.6505
Domestic EquitiesCG Power and Industrial Solutions Limited1.95441806511125.4261
Domestic EquitiesICICI Lombard General Insurance Company Limited1.9433677945124.7148
Domestic EquitiesREC Limited1.92093522088123.2731
Domestic EquitiesBank of Baroda1.89435221251121.5664
Domestic EquitiesSamvardhana Motherson International Limited1.802412471344115.6717
Domestic EquitiesShree Cement Limited1.720137708110.3902
Domestic EquitiesUnited Spirits Limited1.7012832783109.1779
Domestic EquitiesHavells India Limited1.6920711755108.5853
Domestic EquitiesTorrent Pharmaceuticals Limited1.6359294924104.9870
Domestic EquitiesAmbuja Cements Limited1.61921845071103.9144
Domestic EquitiesHyundai Motor India Ltd1.541540207498.9263
Domestic EquitiesCanara Bank1.5381950677698.7089
Domestic EquitiesJindal Steel Limited1.5354104178398.5318
Domestic EquitiesPunjab National Bank1.5284972278898.0835
Domestic EquitiesBosch Limited1.52282445697.7262
Domestic EquitiesLodha Developers Limited1.467078958694.1423
Domestic EquitiesDabur India Limited1.3501166270986.6438
Domestic EquitiesAdani Green Energy Limited1.230486437178.9603
Domestic EquitiesAdani Energy Solutions Limited1.2154102070277.9969
Domestic EquitiesSiemens Limited1.190524936776.3986
Domestic EquitiesABB India Limited1.151914788173.9257
Domestic EquitiesJSW Energy Limited1.1491150981473.7469
Domestic EquitiesZydus Lifesciences Limited1.076570417569.0831
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.0318110387066.2156
Domestic EquitiesIndian Railway Finance Corporation Limited0.9273503837559.5082
Domestic EquitiesLife Insurance Corporation Of India0.831262595853.3410
Domestic EquitiesSwiggy Limited0.7002109662644.9343
Domestic EquitiesBajaj Housing Finance Limited0.4549262456529.1957
Total 99.6385 6394.3281
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2418 15.5156
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0778 4.9946
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0009 0.0552
Total 0.3205 20.5654
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares**0.041026331322.6331
Total 0.0410 2.6331
 

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