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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(22/11/2024) 266.9769
    Percentage Returns
    1 Month Ago -2.17%
    3 Months Ago -3.5%
    1 Year Ago 22%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 4161.4012.10
    ICICI Bank LimitedFinance - Banks - Private Sector 2877.548.37
    Reliance Industries LimitedRefineries 2855.328.30
    Infosys LimitedIT Consulting & Software 1998.955.81
    ITC LimitedCigarettes & Tobacco Products 1437.124.18
    Bharti Airtel LimitedTelecom Services 1366.163.97
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1347.753.92
    Tata Consultancy Services LimitedIT Consulting & Software 1282.023.73
    Axis Bank LimitedFinance - Banks - Private Sector 1044.573.04
    State Bank of IndiaFinance - Banks - Public Sector 997.392.90
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 803.382.34
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 768.462.23
    Hindustan Unilever LimitedPersonal Care 711.502.07
    Sun Pharmaceutical Industries LimitedPharmaceuticals 630.841.83
    NTPC LimitedPower - Generation/Distribution 610.891.78
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 609.101.77
    HCL Technologies LimitedIT Consulting & Software 589.531.71
    Tata Motors LimitedAuto - LCVs/HCVs 559.521.63
    Trent LimitedRetail - Apparel/Accessories 500.551.46
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 460.581.34
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 459.331.34
    Titan Company LimitedGems, Jewellery & Precious Metals 427.211.24
    Asian Paints LimitedPaints/Varnishes 419.721.22
    UltraTech Cement LimitedCement 399.121.16
    Tata Steel LimitedIron & Steel 389.121.13
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 344.971.00
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 326.350.95
    Coal India LimitedMining/Minerals 324.090.94
    Tech Mahindra LimitedIT Consulting & Software 322.650.94
    Bharat Electronics LimitedAerospace & Defense 322.080.94
    Adani Ports and Special Economic Zone LimitedPort & Port Services 320.600.93
    Grasim Industries LimitedCement 317.000.92
    Hindalco Industries LimitedAluminium 315.530.92
    Bajaj Finserv LimitedHolding Company 302.210.88
    JSW Steel LimitedIron & Steel 292.120.85
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 277.310.81
    Cipla LimitedPharmaceuticals 269.500.78
    Nestle India LimitedFood Processing & Packaging 256.180.74
    Wipro LimitedIT Consulting & Software 246.600.72
    Dr. Reddy's Laboratories LimitedPharmaceuticals 245.570.71
    HDFC Life Insurance Company LimitedFinance - Life Insurance 242.900.71
    SBI Life Insurance Company LimitedFinance - Life Insurance 229.330.67
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 224.860.65
    IndusInd Bank LimitedFinance - Banks - Private Sector 220.380.64
    Adani Enterprises LimitedTrading & Distributors 219.200.64
    Britannia Industries LimitedFood Processing & Packaging 213.430.62
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 212.770.62
    Tata Consumer Products LimitedTea & Coffee 206.130.60
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 204.400.59
    Equity
    Bharat Petroleum Corporation LimitedRefineries 190.110.55
    Cash
    Cash Margin - CCIL 0.110.00
    Current Assets
    Net Current Assets 18.540.05
    Triparty Repo 20.300.06
    Total34392.26100.00

    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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