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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(01/08/2025) 276.8121
    Percentage Returns
    1 Month Ago -3.63%
    3 Months Ago 1.62%
    1 Year Ago -0.53%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 6590.7513.15
    ICICI Bank LimitedFinance - Banks - Private Sector 4450.708.88
    Reliance Industries LimitedRefineries 4390.708.76
    Infosys LimitedIT Consulting & Software 2491.784.97
    Bharti Airtel LimitedTelecom Services 2365.514.72
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1860.943.71
    ITC LimitedCigarettes & Tobacco Products 1674.413.34
    Tata Consultancy Services LimitedIT Consulting & Software 1526.963.05
    Axis Bank LimitedFinance - Banks - Private Sector 1482.182.96
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1373.792.74
    State Bank of IndiaFinance - Banks - Public Sector 1361.212.72
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1214.712.42
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1074.782.15
    Hindustan Unilever LimitedPersonal Care 879.431.76
    Eternal LimitedE-Commerce/E-Retail 792.921.58
    HCL Technologies LimitedIT Consulting & Software 790.851.58
    Sun Pharmaceutical Industries LimitedPharmaceuticals 780.321.56
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 702.821.40
    NTPC LimitedPower - Generation/Distribution 685.801.37
    Titan Company LimitedGems, Jewellery & Precious Metals 657.421.31
    Bharat Electronics LimitedAerospace & Defense 651.991.30
    Tata Motors LimitedAuto - LCVs/HCVs 620.151.24
    UltraTech Cement LimitedCement 619.871.24
    Trent LimitedRetail - Apparel/Accessories 596.781.19
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 586.831.17
    Tata Steel LimitedIron & Steel 570.561.14
    Bajaj Finserv LimitedHolding Company 482.290.96
    Grasim Industries LimitedCement 469.240.94
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 462.400.92
    Tech Mahindra LimitedIT Consulting & Software 462.260.92
    Adani Ports and Special Economic Zone LimitedPort & Port Services 462.210.92
    Asian Paints LimitedPaints/Varnishes 457.410.91
    Hindalco Industries LimitedAluminium 433.320.86
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 427.290.85
    JSW Steel LimitedIron & Steel 418.300.83
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 409.670.82
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 400.770.80
    Coal India LimitedMining/Minerals 384.500.77
    Nestle India LimitedFood Processing & Packaging 381.740.76
    HDFC Life Insurance Company LimitedFinance - Life Insurance 376.870.75
    Cipla LimitedPharmaceuticals 365.820.73
    SBI Life Insurance Company LimitedFinance - Life Insurance 355.950.71
    Dr. Reddy's Laboratories LimitedPharmaceuticals 337.480.67
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 335.980.67
    Wipro LimitedIT Consulting & Software 327.640.65
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 315.980.63
    Tata Consumer Products LimitedTea & Coffee 309.080.62
    Adani Enterprises LimitedTrading & Distributors 294.660.59
    IndusInd Bank LimitedFinance - Banks - Private Sector 248.050.50
    Equity
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 237.590.47
    Cash
    Cash Margin - CCIL 0.300.00
    Current Assets
    Net Current Assets 105.250.24
    Triparty Repo 47.890.10
    Total50104.08100.00

    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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