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15859.85
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16918.1
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29832.6
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21050.6
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9285.55
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8912.6
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51830.75
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PORTFOLIO COMPOSITION

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Nippon India ETF Hang Seng BeES

Fund	Nippon India Mutual Fund
Category	Equity - International Funds
Type	Open Ended
NAV(20/12/2024)	308.0467

Percentage Returns
1 Month Ago	1.06%
3 Months Ago	10.06%
1 Year Ago	25.67%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Cash
Cash Margin - CCIL		0.00	0.00
Current Assets
Net Current Assets		0.47	0.07
Meituan		59.17	8.32
HSBC HOLDINGS PLC		55.00	7.73
Tencent Holdings Ltd		54.25	7.63
Alibaba Group Holding Limited		53.83	7.57
AIA Group Ltd		38.85	5.46
China Construct BK-H		37.75	5.31
Xiaomi Corporation		28.98	4.07
China Mobile Ltd		26.58	3.74
Industrial and Commercial Bank of China Ltd		21.25	2.99
Hong Kong Exchanges and Clearing Ltd		20.81	2.93
Bank Of China Ltd		18.01	2.53
Ping An Insurance Group Co Of China Ltd		17.91	2.52
Cnooc Ltd		15.91	2.24
BYD Company Limited - H shares		15.79	2.22
JD.com Inc		13.65	1.92
Techtronic Industries Co Ltd.		10.19	1.43
China Merchants Bank Co. Ltd. - H Shares		8.20	1.15
CLP Holdings Ltd		7.88	1.11
Li Auto Inc		7.49	1.05
Petrochina Company Ltd		6.93	0.98
China Life Insurance Co Ltd		6.53	0.92
Semiconductor Manufacturing International Corp		6.50	0.91
Anta Sports Products Limited		6.49	0.91
China Shenhua - H		6.49	0.91
CK Hutchison Holdings Limited		6.48	0.91
China Petroleum -H-		6.05	0.85
Sun Hung Kai Properties		6.01	0.85
Netease Inc		5.53	0.78
BOC Hong Kong Holdings Ltd		5.27	0.74
Trip.com Group Ltd		5.19	0.73
Link REIT NPV		5.16	0.73
Zijin Mining Group Co Ltd		5.07	0.71
Geely Auto		4.99	0.70
Galaxy Entertainment Group Ltd	Food Processing & Packaging	4.50	0.63
China Resources Land Ltd		4.40	0.62
Lenovo Group Ltd		4.38	0.62
Power Assets Holdings Ltd		4.22	0.59
Hang Seng Bank		4.18	0.59
Nongfu Spring Co. Limited		3.97	0.56
The Hong Kong China Gas Company Limited		3.94	0.55
Haier Smart Home Co Ltd		3.83	0.54
Citic Ltd		3.74	0.53
CK Asset Holdings Limited		3.66	0.51
Baidu Inc		3.43	0.48
WuXi Biologics (Cayman) Inc.		3.35	0.47
China Mengniu Dairy Co		3.19	0.45
WH Group Limited		3.07	0.43
China Overseas Land & Investment Ltd		3.05	0.43
MTR Corp Limited		3.03	0.43
Shenzhou International Group Holdings Ltd		2.93	0.41
Sunny Optical Tech		2.88	0.41
Sands China Ltd		2.87	0.40
China Resources Beer (Holdings) Company Limited		2.53	0.36
CSPC Pharmaceutical Group Limited		2.52	0.35
ENN Energy Holdings Limited		2.47	0.35
China Unicom Hong Kong Ltd		2.37	0.33
Li Ning Company Limited		2.21	0.31
Henderson Land Development Co Limited		2.12	0.30
Wharf Real Estate Investment Company Ltd		2.08	0.29
China Resources Power Holdings Co Limited		2.04	0.29
CK Infrastructure Holdings Ltd		2.02	0.28
Sino Biopharmaceutical Ltd		2.00	0.28
China Hongqiao Group Limited		1.92	0.27
JD Health International Inc		1.89	0.27
Haidilao International Holding Ltd		1.81	0.25
BYD Electronic International Co Ltd		1.63	0.23
Sinopharm Group Co Ltd		1.62	0.23
Alibaba Health Information Technology Ltd		1.40	0.20
Hansoh Pharmaceutical Group Company Limited		1.37	0.19
Longfor Group Holdings Ltd		1.32	0.19
China Resources Mixc Lifestyle Services Limited		1.20	0.17
Tingyi (Cayman Islands) Holdings Corp		1.15	0.16
Xinyi Glass Holdings Ltd		1.02	0.14
Xinyi Solar Holdings Limited		1.01	0.14
WuXi AppTec Co.Limited		0.98	0.14
Hengan International Group Co Ltd		0.93	0.13
Budweiser Brewing Company APAC Limited		0.88	0.12
Chow Tai Fook Jewellery Group Limited		0.85	0.12
Orient Overseas (International) Limited		0.79	0.11
Zhongsheng Group Holdings Limited		0.76	0.11
Hang Lung Properties Ltd		0.71	0.10
Foreign Securities
New World Development		0.53	0.07
Triparty Repo		1.79	0.25
	Total	711.22	100.00

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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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