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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(24/07/2025) 729.9284
Percentage Returns
1 Month Ago 1.3%
3 Months Ago 3.65%
1 Year Ago -4.52%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
InterGlobe Aviation LimitedAirlines 315.204.91
Hindustan Aeronautics LimitedAerospace & Defense 248.543.87
Divi's Laboratories LimitedPharmaceuticals 232.403.62
Vedanta LimitedMining/Minerals 210.083.27
Britannia Industries LimitedFood Processing & Packaging 185.472.89
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 184.262.87
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 184.172.87
Tata Power Company LimitedPower - Generation/Distribution 182.972.85
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 179.442.79
Bharat Petroleum Corporation LimitedRefineries 172.912.69
Avenue Supermarts LimitedRetail - Departmental Stores 172.912.69
Bajaj Holdings & Investment LimitedHolding Company 167.312.60
Power Finance Corporation LimitedFinance - Term Lending Institutions 167.242.60
Varun Beverages LimitedNon-Alcoholic Beverages 164.832.57
Info Edge (India) LimitedInternet & Catalogue Retail 155.262.42
Indian Oil Corporation LimitedRefineries 147.572.30
DLF LimitedRealty 144.452.25
GAIL (India) LimitedGas Transmission/Marketing 138.352.15
REC LimitedFinance - Term Lending Institutions 135.072.10
LTIMindtree LimitedIT Consulting & Software 132.332.06
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 131.822.05
Godrej Consumer Products LimitedPersonal Care 127.421.98
Pidilite Industries LimitedChemicals - Speciality 126.771.97
Adani Power LimitedPower - Generation/Distribution 123.911.93
Bank of BarodaFinance - Banks - Public Sector 123.791.93
Samvardhana Motherson International LimitedAuto Ancl - Electrical 122.681.91
CG Power and Industrial Solutions LimitedElectric Equipment - General 117.441.83
United Spirits LimitedBeverages & Distilleries 113.341.76
Shree Cement LimitedCement 111.521.74
Havells India LimitedConsumer Electronics 105.221.64
Macrotech Developers LimitedRealty 104.161.62
Canara BankFinance - Banks - Public Sector 103.471.61
Punjab National BankFinance - Banks - Public Sector 102.391.59
Ambuja Cements LimitedCement 101.541.58
Torrent Pharmaceuticals LimitedPharmaceuticals 95.801.49
Jindal Steel & Power LimitedSteel - Sponge Iron 93.501.46
Adani Energy Solutions LimitedPower - Transmission/Equipment 85.771.34
ABB India LimitedElectric Equipment - General 85.701.33
Hyundai Motor India LtdAuto - Cars & Jeeps 85.061.32
Adani Green Energy LimitedPower - Generation/Distribution 84.491.32
Siemens LimitedInstrumentation & Process Control 77.271.20
Dabur India LimitedPersonal Care 76.891.20
Bosch LimitedAuto Ancl - Engine Parts 76.161.19
JSW Energy LimitedPower - Generation/Distribution 75.131.17
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 69.211.08
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 68.051.06
Zydus Lifesciences LimitedPharmaceuticals 66.441.03
Life Insurance Corporation Of IndiaFinance - Life Insurance 58.030.90
Swiggy LimitedE-Commerce/E-Retail 41.850.65
Equity
Bajaj Housing Finance LimitedFinance - Housing 30.480.47
Cash
Cash Margin - CCIL 0.020.00
Current Assets
Net Current Assets 15.950.24
Triparty Repo 2.610.04
Total6424.62100.00