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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India ETF Nifty Next 50 Junior BeES
    Fund Nippon India Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/02/2026) 747.0868
    Percentage Returns
    1 Month Ago 3.6%
    3 Months Ago -0.04%
    1 Year Ago 14.59%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Vedanta LimitedMining/Minerals 361.875.11
    Hindustan Aeronautics LimitedAerospace & Defense 274.033.87
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 269.903.81
    Divi's Laboratories LimitedPharmaceuticals 240.403.39
    Bharat Petroleum Corporation LimitedRefineries 220.893.12
    Britannia Industries LimitedFood Processing & Packaging 216.113.05
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 215.743.04
    Varun Beverages LimitedNon-Alcoholic Beverages 201.632.85
    Tata Power Company LimitedPower - Generation/Distribution 192.312.71
    Indian Oil Corporation LimitedRefineries 190.702.69
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 185.142.61
    Bank of BarodaFinance - Banks - Public Sector 173.662.45
    LTIMindtree LimitedIT Consulting & Software 173.242.45
    Power Finance Corporation LimitedFinance - Term Lending Institutions 172.692.44
    Avenue Supermarts LimitedRetail - Departmental Stores 169.822.40
    Adani Power LimitedPower - Generation/Distribution 166.982.36
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 156.772.21
    Canara BankFinance - Banks - Public Sector 155.392.19
    Info Edge (India) LimitedInternet & Catalogue Retail 151.772.14
    Bajaj Holdings & Investment LimitedHolding Company 146.212.06
    Godrej Consumer Products LimitedPersonal Care 145.172.05
    REC LimitedFinance - Term Lending Institutions 142.182.01
    GAIL (India) LimitedGas Transmission/Marketing 141.081.99
    Pidilite Industries LimitedChemicals - Speciality 138.951.96
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 137.291.94
    Punjab National BankFinance - Banks - Public Sector 134.961.90
    Jindal Steel LimitedSteel - Sponge Iron 132.251.87
    Torrent Pharmaceuticals LimitedPharmaceuticals 129.551.83
    DLF LimitedRealty 127.501.80
    United Spirits LimitedBeverages & Distilleries 125.831.78
    CG Power and Industrial Solutions LimitedElectric Equipment - General 125.391.77
    Shree Cement LimitedCement 112.621.59
    Solar Industries India LimitedIndustrial Explosives 102.731.45
    Havells India LimitedConsumer Electronics 101.321.43
    Bosch LimitedAuto Ancl - Engine Parts 99.271.40
    Hyundai Motor India LtdAuto - Cars & Jeeps 97.911.38
    Ambuja Cements LimitedCement 97.271.37
    Adani Energy Solutions LimitedPower - Transmission/Equipment 97.061.37
    ABB India LimitedElectric Equipment - General 91.481.29
    Siemens LimitedInstrumentation & Process Control 85.661.21
    Lodha Developers LimitedRealty 85.461.21
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 85.181.20
    Adani Green Energy LimitedPower - Generation/Distribution 81.691.15
    JSW Energy LimitedPower - Generation/Distribution 77.141.09
    Zydus Lifesciences LimitedPharmaceuticals 69.270.98
    Siemens Energy India LimitedElectric Equipment - General 68.750.97
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 67.090.95
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 61.080.86
    Life Insurance Corporation Of IndiaFinance - Life Insurance 57.210.81
    Equity
    Bajaj Housing Finance LimitedFinance - Housing 26.590.38
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets 0.16-0.01
    Preference Shares
    TVS Motor Company Limited Preference Shares 2.690.04
    Triparty Repo 2.170.03
    Total7085.24100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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