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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(21/11/2025) 737.8059
Percentage Returns
1 Month Ago -1.05%
3 Months Ago 1.14%
1 Year Ago 3.7%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Aeronautics LimitedAerospace & Defense 261.223.80
Divi's Laboratories LimitedPharmaceuticals 251.653.66
Vedanta LimitedMining/Minerals 246.173.58
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 242.143.53
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 210.263.06
Bharat Petroleum Corporation LimitedRefineries 203.342.96
Britannia Industries LimitedFood Processing & Packaging 202.372.95
Tata Power Company LimitedPower - Generation/Distribution 199.912.91
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 191.572.79
Varun Beverages LimitedNon-Alcoholic Beverages 187.082.72
Adani Power LimitedPower - Generation/Distribution 182.672.66
Indian Oil Corporation LimitedRefineries 182.262.65
Avenue Supermarts LimitedRetail - Departmental Stores 179.752.62
Power Finance Corporation LimitedFinance - Term Lending Institutions 172.642.51
Info Edge (India) LimitedInternet & Catalogue Retail 157.522.29
Bajaj Holdings & Investment LimitedHolding Company 156.622.28
LTIMindtree LimitedIT Consulting & Software 154.972.26
Bank of BarodaFinance - Banks - Public Sector 151.112.20
CG Power and Industrial Solutions LimitedElectric Equipment - General 148.682.17
GAIL (India) LimitedGas Transmission/Marketing 144.942.11
DLF LimitedRealty 142.642.08
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 141.492.06
REC LimitedFinance - Term Lending Institutions 137.662.00
Samvardhana Motherson International LimitedAuto Ancl - Electrical 137.582.00
Canara BankFinance - Banks - Public Sector 135.791.98
Godrej Consumer Products LimitedPersonal Care 132.301.93
Pidilite Industries LimitedChemicals - Speciality 131.851.92
Punjab National BankFinance - Banks - Public Sector 124.581.81
United Spirits LimitedBeverages & Distilleries 124.301.81
Jindal Steel LimitedSteel - Sponge Iron 117.231.71
Shree Cement LimitedCement 111.271.62
Havells India LimitedConsumer Electronics 110.741.61
Torrent Pharmaceuticals LimitedPharmaceuticals 109.481.59
Ambuja Cements LimitedCement 104.041.52
Adani Green Energy LimitedPower - Generation/Distribution 102.611.49
Hyundai Motor India LtdAuto - Cars & Jeeps 102.231.49
Adani Energy Solutions LimitedPower - Transmission/Equipment 100.591.46
Solar Industries India LimitedIndustrial Explosives 99.421.45
Lodha Developers LimitedRealty 98.951.44
Bosch LimitedAuto Ancl - Engine Parts 95.021.38
JSW Energy LimitedPower - Generation/Distribution 83.041.21
Siemens Energy India LimitedElectric Equipment - General 82.831.21
ABB India LimitedElectric Equipment - General 80.501.17
Siemens LimitedInstrumentation & Process Control 80.451.17
Zydus Lifesciences LimitedPharmaceuticals 71.561.04
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 64.780.94
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 60.950.89
Hindustan Zinc LimitedZinc/Zinc Alloys Products 60.730.88
Life Insurance Corporation Of IndiaFinance - Life Insurance 58.390.85
Equity
Bajaj Housing Finance LimitedFinance - Housing 30.180.44
Cash
Cash Margin - CCIL 0.030.00
Current Assets
Net Current Assets 0.230.04
Preference Shares
6% TVS Motor Co Non Convertible Redeemable Preference shares 2.660.04
Triparty Repo 4.100.06
Total6867.09100.00