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Scheme Profile
 
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Nippon India ETF Nifty 50 BeES
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited12.8801711582817169.9084
Domestic EquitiesReliance Industries Limited8.8814315403494943.9497
Domestic EquitiesICICI Bank Limited8.2947332471224617.3603
Domestic EquitiesBharti Airtel Limited4.7941126984932668.7153
Domestic EquitiesInfosys Limited4.7042167850512618.6358
Domestic EquitiesLarsen & Toubro Limited4.000054714972226.6804
Domestic EquitiesState Bank of India3.3997193307271892.4782
Domestic EquitiesITC Limited3.2598448888531814.6319
Domestic EquitiesAxis Bank Limited3.0673133424991707.4396
Domestic EquitiesMahindra & Mahindra Limited2.787041290291551.4001
Domestic EquitiesTata Consultancy Services Limited2.681947583211492.9232
Domestic EquitiesKotak Mahindra Bank Limited2.614868517311455.5817
Domestic EquitiesBajaj Finance Limited2.3104123960671286.0920
Domestic EquitiesHindustan Unilever Limited1.832241348521019.9026
Domestic EquitiesEternal Limited1.749032441951973.5829
Domestic EquitiesMaruti Suzuki India Limited1.7462611359972.0608
Domestic EquitiesSun Pharmaceutical Industries Limited1.61554909882899.2940
Domestic EquitiesHCL Technologies Limited1.44024936131801.7264
Domestic EquitiesTitan Company Limited1.34961922615751.3003
Domestic EquitiesNTPC Limited1.295422089338721.1064
Domestic EquitiesBharat Electronics Limited1.234316687512687.1083
Domestic EquitiesTata Steel Limited1.162538528742647.1288
Domestic EquitiesUltraTech Cement Limited1.1525553076641.5682
Domestic EquitiesAsian Paints Limited1.08792106914605.6114
Domestic EquitiesInterGlobe Aviation Limited1.07901017816600.6641
Domestic EquitiesPower Grid Corporation of India Limited1.023421103864569.6988
Domestic EquitiesBajaj Finserv Limited1.00042659401556.8786
Domestic EquitiesShriram Finance Limited0.99806523474555.5717
Domestic EquitiesHindalco Industries Limited0.97996747929545.5026
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.93703438456521.5794
Domestic EquitiesJSW Steel Limited0.90974364458506.4081
Domestic EquitiesGrasim Industries Limited0.87601780143487.6524
Domestic EquitiesBajaj Auto Limited0.8417516408468.5628
Domestic EquitiesJio Financial Services Limited0.839915268774467.5299
Domestic EquitiesEicher Motors Limited0.8123641094452.1957
Domestic EquitiesTech Mahindra Limited0.80622957796448.7864
Domestic EquitiesOil & Natural Gas Corporation Limited0.790818098023440.2344
Domestic EquitiesTrent Limited0.78961034175439.5657
Domestic EquitiesNestle India Limited0.75683340539421.2754
Domestic EquitiesSBI Life Insurance Company Limited0.73822090213410.9359
Domestic EquitiesMax Healthcare Institute Limited0.72343463199402.7008
Domestic EquitiesCipla Limited0.72092620535401.2825
Domestic EquitiesCoal India Limited0.715010580544397.9872
Domestic EquitiesHDFC Life Insurance Company Limited0.68644999436382.1069
Domestic EquitiesDr. Reddy's Laboratories Limited0.64192838398357.2975
Domestic EquitiesTata Consumer Products Limited0.63913034425355.7560
Domestic EquitiesTata Motors Passenger Vehicles Limited0.62389732073347.2404
Domestic EquitiesApollo Hospitals Enterprise Limited0.6203470726345.3011
Domestic EquitiesWipro Limited0.595913293214331.7056
Domestic EquitiesAdani Enterprises Limited0.49711213580276.7205
Total 99.9837 55657.3271
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0750 41.7758
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0002 0.1132
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0590 -32.8316
Total 0.0163 9.0574
 
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