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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India ETF Nifty Next 50 Junior BeES
    Fund Nippon India Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/11/2024) 711.4521
    Percentage Returns
    1 Month Ago -8.83%
    3 Months Ago -9.98%
    1 Year Ago 43.4%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Aeronautics LimitedAerospace & Defense 230.834.33
    Vedanta LimitedMining/Minerals 225.114.22
    Divi's Laboratories LimitedPharmaceuticals 213.974.01
    Tata Power Company LimitedPower - Generation/Distribution 212.593.99
    InterGlobe Aviation LimitedAirlines 200.513.76
    Power Finance Corporation LimitedFinance - Term Lending Institutions 189.313.55
    REC LimitedFinance - Term Lending Institutions 186.553.50
    Siemens LimitedInstrumentation & Process Control 176.293.31
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 167.633.14
    Info Edge (India) LimitedInternet & Catalogue Retail 166.003.11
    GAIL (India) LimitedGas Transmission/Marketing 154.572.90
    Indian Oil Corporation LimitedRefineries 152.912.87
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 151.812.85
    LTIMindtree LimitedIT Consulting & Software 151.052.83
    DLF LimitedRealty 150.352.82
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 144.522.71
    Godrej Consumer Products LimitedPersonal Care 138.192.59
    Pidilite Industries LimitedChemicals - Speciality 137.702.58
    Bank of BarodaFinance - Banks - Public Sector 133.792.51
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 130.522.45
    United Spirits LimitedBeverages & Distilleries 122.312.29
    Havells India LimitedConsumer Electronics 118.562.22
    ABB India LimitedElectric Equipment - General 111.342.09
    Zomato LimitedE-Commerce/E-Retail 100.801.89
    Ambuja Cements LimitedCement 100.191.88
    Jindal Steel & Power LimitedSteel - Sponge Iron 99.941.87
    Canara BankFinance - Banks - Public Sector 98.901.85
    Shree Cement LimitedCement 96.471.81
    Dabur India LimitedPersonal Care 91.161.71
    Bharat Heavy Electricals LimitedEngineering - Heavy 87.791.65
    Bosch LimitedAuto Ancl - Engine Parts 87.081.63
    Torrent Pharmaceuticals LimitedPharmaceuticals 84.621.59
    Punjab National BankFinance - Banks - Public Sector 82.951.56
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 82.261.54
    Zydus Lifesciences LimitedPharmaceuticals 71.621.34
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 70.801.33
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 70.771.33
    Varun Beverages LimitedNon-Alcoholic Beverages 48.280.91
    Avenue Supermarts LimitedRetail - Departmental Stores 38.910.73
    Adani Green Energy LimitedPower - Generation/Distribution 38.550.72
    Adani Power LimitedPower - Generation/Distribution 34.640.65
    Bajaj Holdings & Investment LimitedHolding Company 29.670.56
    JSW Energy LimitedPower - Generation/Distribution 24.230.45
    Adani Energy Solutions LimitedPower - Transmission/Equipment 23.900.45
    Macrotech Developers LimitedRealty 22.430.42
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 18.630.35
    NHPC LimitedPower - Generation/Distribution 17.390.33
    Union Bank of IndiaFinance - Banks - Public Sector 15.130.28
    Life Insurance Corporation Of IndiaFinance - Life Insurance 13.700.26
    Equity
    Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 13.320.25
    Cash
    Cash Margin - CCIL 0.020.00
    Current Assets
    Net Current Assets -1.94-0.04
    Triparty Repo 3.480.07
    Total5332.08100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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