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PORTFOLIO COMPOSITION

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Nippon India ETF Nifty Next 50 Junior BeES
Fund Nippon India Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/12/2024) 732.1998
Percentage Returns
1 Month Ago 1.38%
3 Months Ago -8.97%
1 Year Ago 35.62%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Aeronautics LimitedAerospace & Defense 251.954.51
Divi's Laboratories LimitedPharmaceuticals 232.194.16
Vedanta LimitedMining/Minerals 227.774.08
InterGlobe Aviation LimitedAirlines 224.324.02
Power Finance Corporation LimitedFinance - Term Lending Institutions 213.403.82
Tata Power Company LimitedPower - Generation/Distribution 207.163.71
Siemens LimitedInstrumentation & Process Control 197.823.54
REC LimitedFinance - Term Lending Institutions 196.853.52
Info Edge (India) LimitedInternet & Catalogue Retail 190.683.41
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 169.443.03
LTIMindtree LimitedIT Consulting & Software 169.033.03
GAIL (India) LimitedGas Transmission/Marketing 159.612.86
DLF LimitedRealty 156.262.80
Indian Oil Corporation LimitedRefineries 153.892.75
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 152.392.73
Pidilite Industries LimitedChemicals - Speciality 138.962.49
Godrej Consumer Products LimitedPersonal Care 138.792.48
Bank of BarodaFinance - Banks - Public Sector 136.012.43
Samvardhana Motherson International LimitedAuto Ancl - Electrical 134.342.40
United Spirits LimitedBeverages & Distilleries 133.632.39
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 131.222.35
Havells India LimitedConsumer Electronics 128.722.30
Zomato LimitedE-Commerce/E-Retail 120.772.16
ABB India LimitedElectric Equipment - General 115.152.06
Shree Cement LimitedCement 103.931.86
Jindal Steel & Power LimitedSteel - Sponge Iron 101.901.82
Canara BankFinance - Banks - Public Sector 101.761.82
Bharat Heavy Electricals LimitedEngineering - Heavy 95.501.71
Ambuja Cements LimitedCement 94.971.70
Dabur India LimitedPersonal Care 92.141.65
Punjab National BankFinance - Banks - Public Sector 92.021.65
Torrent Pharmaceuticals LimitedPharmaceuticals 90.931.63
Bosch LimitedAuto Ancl - Engine Parts 89.711.61
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 80.411.44
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 74.651.34
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 72.831.30
Zydus Lifesciences LimitedPharmaceuticals 71.541.28
Varun Beverages LimitedNon-Alcoholic Beverages 51.950.93
Avenue Supermarts LimitedRetail - Departmental Stores 38.020.68
Adani Power LimitedPower - Generation/Distribution 33.570.60
Adani Green Energy LimitedPower - Generation/Distribution 33.050.59
Bajaj Holdings & Investment LimitedHolding Company 31.370.56
JSW Energy LimitedPower - Generation/Distribution 24.190.43
Macrotech Developers LimitedRealty 24.130.43
Adani Energy Solutions LimitedPower - Transmission/Equipment 21.290.38
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 18.470.33
NHPC LimitedPower - Generation/Distribution 17.750.32
Union Bank of IndiaFinance - Banks - Public Sector 16.260.29
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 15.590.28
Equity
Life Insurance Corporation Of IndiaFinance - Life Insurance 15.140.27
Cash
Cash Margin - CCIL 0.020.00
Current Assets
Net Current Assets -1.55-0.01
Triparty Repo 4.490.08
Total5586.38100.00