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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(21/02/2025) 645.8773
Percentage Returns
1 Month Ago -4.53%
3 Months Ago -9.22%
1 Year Ago 4.12%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Zomato LimitedE-Commerce/E-Retail 364.186.74
InterGlobe Aviation LimitedAirlines 202.233.74
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 189.033.50
Vedanta LimitedMining/Minerals 178.393.30
Hindustan Aeronautics LimitedAerospace & Defense 178.253.30
Varun Beverages LimitedNon-Alcoholic Beverages 171.403.17
Divi's Laboratories LimitedPharmaceuticals 168.873.13
Tata Power Company LimitedPower - Generation/Distribution 146.692.71
Power Finance Corporation LimitedFinance - Term Lending Institutions 146.452.71
Info Edge (India) LimitedInternet & Catalogue Retail 144.032.67
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 137.432.54
REC LimitedFinance - Term Lending Institutions 133.772.48
LTIMindtree LimitedIT Consulting & Software 130.412.41
Avenue Supermarts LimitedRetail - Departmental Stores 129.222.39
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 128.082.37
Siemens LimitedInstrumentation & Process Control 127.852.37
Bajaj Holdings & Investment LimitedHolding Company 119.152.21
Indian Oil Corporation LimitedRefineries 114.752.12
GAIL (India) LimitedGas Transmission/Marketing 114.032.11
DLF LimitedRealty 113.822.11
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 105.841.96
Pidilite Industries LimitedChemicals - Speciality 105.251.95
Godrej Consumer Products LimitedPersonal Care 100.601.86
United Spirits LimitedBeverages & Distilleries 100.121.85
Samvardhana Motherson International LimitedAuto Ancl - Electrical 99.271.84
Adani Power LimitedPower - Generation/Distribution 96.171.78
Bank of BarodaFinance - Banks - Public Sector 94.761.75
Havells India LimitedConsumer Electronics 94.391.75
Shree Cement LimitedCement 89.101.65
Punjab National BankFinance - Banks - Public Sector 83.071.54
Ambuja Cements LimitedCement 82.041.52
Macrotech Developers LimitedRealty 79.941.48
Canara BankFinance - Banks - Public Sector 74.861.39
Dabur India LimitedPersonal Care 74.581.38
ABB India LimitedElectric Equipment - General 73.341.36
Torrent Pharmaceuticals LimitedPharmaceuticals 73.181.35
Adani Green Energy LimitedPower - Generation/Distribution 72.791.35
Jindal Steel & Power LimitedSteel - Sponge Iron 71.601.33
JSW Energy LimitedPower - Generation/Distribution 64.701.20
Adani Energy Solutions LimitedPower - Transmission/Equipment 64.491.19
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 64.211.19
Bharat Heavy Electricals LimitedEngineering - Heavy 63.671.18
NHPC LimitedPower - Generation/Distribution 60.691.12
Bosch LimitedAuto Ancl - Engine Parts 59.341.10
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 59.051.09
Zydus Lifesciences LimitedPharmaceuticals 57.811.07
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 57.271.06
Union Bank of IndiaFinance - Banks - Public Sector 53.120.98
Life Insurance Corporation Of IndiaFinance - Life Insurance 44.680.83
Equity
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 42.450.79
Cash
Cash Margin - CCIL 0.020.00
Current Assets
Net Current Assets -1.15-0.05
Triparty Repo 4.200.08
Total5403.46100.00