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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India ETF Nifty 50 BeES
    Fund Nippon India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(31/01/2025) 262.8466
    Percentage Returns
    1 Month Ago -0.44%
    3 Months Ago -2.71%
    1 Year Ago 9.49%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 4651.8012.70
    ICICI Bank LimitedFinance - Banks - Private Sector 3120.468.52
    Reliance Industries LimitedRefineries 2847.107.77
    Infosys LimitedIT Consulting & Software 2336.736.38
    ITC LimitedCigarettes & Tobacco Products 1551.624.23
    Bharti Airtel LimitedTelecom Services 1469.384.01
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1465.454.00
    Tata Consultancy Services LimitedIT Consulting & Software 1443.973.94
    State Bank of IndiaFinance - Banks - Public Sector 1055.612.88
    Axis Bank LimitedFinance - Banks - Private Sector 1047.722.86
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 918.652.51
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 904.972.47
    Hindustan Unilever LimitedPersonal Care 712.771.95
    Sun Pharmaceutical Industries LimitedPharmaceuticals 702.601.92
    HCL Technologies LimitedIT Consulting & Software 700.381.91
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 658.981.80
    Trent LimitedRetail - Apparel/Accessories 545.831.49
    NTPC LimitedPower - Generation/Distribution 544.651.49
    Tata Motors LimitedAuto - LCVs/HCVs 535.361.46
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 493.011.35
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 482.511.32
    Titan Company LimitedGems, Jewellery & Precious Metals 464.411.27
    UltraTech Cement LimitedCement 449.641.23
    Tata Steel LimitedIron & Steel 394.711.08
    Tech Mahindra LimitedIT Consulting & Software 373.731.02
    Bharat Electronics LimitedAerospace & Defense 361.770.99
    Asian Paints LimitedPaints/Varnishes 356.020.97
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 336.930.92
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 320.210.87
    Grasim Industries LimitedCement 313.190.85
    Adani Ports and Special Economic Zone LimitedPort & Port Services 313.100.85
    Hindalco Industries LimitedAluminium 302.190.82
    Coal India LimitedMining/Minerals 300.650.82
    JSW Steel LimitedIron & Steel 298.510.81
    Bajaj Finserv LimitedHolding Company 295.920.81
    Wipro LimitedIT Consulting & Software 294.930.80
    Dr. Reddy's Laboratories LimitedPharmaceuticals 292.210.80
    Cipla LimitedPharmaceuticals 290.000.79
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 278.670.76
    Nestle India LimitedFood Processing & Packaging 268.180.73
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 254.910.70
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 228.930.62
    HDFC Life Insurance Company LimitedFinance - Life Insurance 227.580.62
    IndusInd Bank LimitedFinance - Banks - Private Sector 218.830.60
    Adani Enterprises LimitedTrading & Distributors 217.220.59
    SBI Life Insurance Company LimitedFinance - Life Insurance 214.700.59
    Tata Consumer Products LimitedTea & Coffee 205.300.56
    Bharat Petroleum Corporation LimitedRefineries 195.310.53
    Britannia Industries LimitedFood Processing & Packaging 193.690.53
    Equity
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 186.100.51
    Cash
    Cash Margin - CCIL 0.160.00
    Current Assets
    Net Current Assets -26.25-0.08
    Triparty Repo 27.890.08
    Total36638.89100.00

    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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