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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(26/02/2026) 759.6912
Percentage Returns
1 Month Ago 6.7%
3 Months Ago 2.17%
1 Year Ago 19.91%
 
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