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Scheme Profile
 
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Nippon India ETF Nifty Infrastructure BeES
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited19.816026797334.1692
Domestic EquitiesBharti Airtel Limited14.214214139824.5099
Domestic EquitiesLarsen & Toubro Limited12.53126187321.6079
Domestic EquitiesNTPC Limited5.18302499218.9372
Domestic EquitiesUltraTech Cement Limited4.095761367.0623
Domestic EquitiesPower Grid Corporation of India Limited4.02242388816.9359
Domestic EquitiesInterGlobe Aviation Limited3.0680103425.2903
Domestic EquitiesGrasim Industries Limited3.0642202355.2837
Domestic EquitiesOil & Natural Gas Corporation Limited2.92522047245.0440
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.6685388974.6013
Domestic EquitiesMax Healthcare Institute Limited2.5047393734.3190
Domestic EquitiesThe Indian Hotels Company Limited2.1140462873.6453
Domestic EquitiesApollo Hospitals Enterprise Limited2.043653263.5238
Domestic EquitiesTata Power Company Limited1.9267884983.3222
Domestic EquitiesBharat Petroleum Corporation Limited1.64981021572.8448
Domestic EquitiesGAIL (India) Limited1.50921421742.6024
Domestic EquitiesIndian Oil Corporation Limited1.45841969322.5148
Domestic EquitiesSiemens Limited1.426946642.4604
Domestic EquitiesIndus Towers Limited1.3509696802.3294
Domestic EquitiesDLF Limited1.3345338152.3011
Domestic EquitiesCummins India Limited1.262371322.1766
Domestic EquitiesCG Power and Industrial Solutions Limited1.2565339332.1666
Domestic EquitiesShree Cement Limited1.25077072.1566
Domestic EquitiesSamvardhana Motherson International Limited1.18021553972.0351
Domestic EquitiesAmbuja Cements Limited1.0961351101.8901
Domestic EquitiesHindustan Petroleum Corporation Limited1.0580506291.8244
Domestic EquitiesGodrej Properties Limited0.981879501.6930
Domestic EquitiesBharat Forge Limited0.9531140571.6435
Domestic EquitiesAdani Green Energy Limited0.8934162391.5405
Domestic EquitiesAshok Leyland Limited0.8929753871.5396
Total 99.7322 171.9709
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5530 0.9536
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0017 0.0030
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2870 -0.4948
Total 0.2678 0.4618
 
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