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Scheme Profile
 
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Nippon India ETF Nifty Next 50 Junior BeES
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Power Limited3.997113210956321.5150
Domestic EquitiesDivi's Laboratories Limited3.3643405902270.6149
Domestic EquitiesHindustan Aeronautics Limited3.2423605987260.8047
Domestic EquitiesCummins India Limited3.1545431449253.7352
Domestic EquitiesTata Motors Ltd3.14946675368253.3302
Domestic EquitiesTVS Motor Company Limited3.1293750096251.7097
Domestic EquitiesVarun Beverages Limited2.86944371320230.8057
Domestic EquitiesTata Power Company Limited2.79695347081224.9784
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.61501367894210.3411
Domestic EquitiesSamvardhana Motherson International Limited2.561214135974206.0177
Domestic EquitiesVedanta Aluminium Metal Limited**2.56055371757205.9605
Domestic EquitiesCG Power and Industrial Solutions Limited2.49952191386201.0487
Domestic EquitiesPower Finance Corporation Limited2.47814650805199.3335
Domestic EquitiesBritannia Industries Limited2.4348376312195.8516
Domestic EquitiesBharat Petroleum Corporation Limited2.39906473321192.9697
Domestic EquitiesVedanta Limited2.37915427225191.3640
Domestic EquitiesAvenue Supermarts Limited2.3704470257190.6657
Domestic EquitiesThe Indian Hotels Company Limited2.28132804705183.4978
Domestic EquitiesHDFC Asset Management Company Limited2.1635650731174.0250
Domestic EquitiesAdani Energy Solutions Limited2.08461108047167.6808
Domestic EquitiesIndian Oil Corporation Limited2.080611933762167.3591
Domestic EquitiesBank of Baroda1.97805925668159.1042
Domestic EquitiesAdani Green Energy Limited1.96421070835157.9910
Domestic EquitiesTorrent Pharmaceuticals Limited1.8319334068147.3507
Domestic EquitiesPidilite Industries Limited1.8261990600146.8862
Domestic EquitiesBajaj Holdings & Investment Limited1.7811138277143.2688
Domestic EquitiesJindal Steel Limited1.77531182925142.8027
Domestic EquitiesSolar Industries India Limited1.764877798141.9580
Domestic EquitiesGAIL (India) Limited1.76218615591141.7351
Domestic EquitiesCanara Bank1.751110768586140.8531
Domestic EquitiesREC Limited1.67463989454134.7039
Domestic EquitiesGodrej Consumer Products Limited1.64411284830132.2476
Domestic EquitiesABB India Limited1.5106167528121.5081
Domestic EquitiesDLF Limited1.50442048943121.0106
Domestic EquitiesLTM Limited1.4964296360120.3696
Domestic EquitiesUnited Spirits Limited1.4896943438119.8166
Domestic EquitiesPunjab National Bank1.452011013131116.7943
Domestic EquitiesMuthoot Finance Limited1.4235342535114.5060
Domestic EquitiesSiemens Energy India Limited1.3598282486109.3814
Domestic EquitiesSiemens Limited1.3491282302108.5169
Domestic EquitiesShree Cement Limited1.342342718107.9697
Domestic EquitiesUnion Bank of India1.28816171883103.6136
Domestic EquitiesBosch Limited1.261727710101.4879
Domestic EquitiesHindustan Zinc Limited1.0896138464987.6414
Domestic EquitiesHyundai Motor India Ltd1.089345542187.6230
Domestic EquitiesAmbuja Cements Limited1.0846194793987.2384
Domestic EquitiesZydus Lifesciences Limited1.070579900486.1087
Domestic EquitiesLodha Developers Limited1.048889930084.3633
Domestic EquitiesIndian Railway Finance Corporation Limited0.7788642477062.6479
Domestic EquitiesMazagon Dock Shipbuilders Limited0.741024265259.6075
Domestic EquitiesTata Capital Limited0.5247137969242.2048
Domestic EquitiesTalwandi Sabo Power Limited**0.2582537175720.7691
Domestic EquitiesMalco Energy Limited**0.2528537175720.3365
Domestic EquitiesVedanta Iron And Steel Limited**0.1614537175712.9807
Total 99.9416 8039.0063
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1849 14.8729
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0013 0.1020
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1277 -10.2757
Total 0.0584 4.6992
 
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