Mutual fund portfolio
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
Equity positions
30
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| RELIANCE · Reliance Industries Limited | ₹35.10 Cr | 19.82% | ▲ Added |
| BHARTIARTL · Bharti Airtel Limited | ₹25.62 Cr | 14.47% | ▼ Trimmed |
| LT · Larsen & Toubro Limited | ₹21.11 Cr | 11.92% | ▼ Trimmed |
| NTPC · NTPC Limited | ₹7.36 Cr | 4.15% | ▼ Trimmed |
| ADANIPORTS · Adani Ports and Special Economic Zone Limited | ₹6.76 Cr | 3.82% | ▲ Added |
| ULTRACEMCO · UltraTech Cement Limited | ₹6.22 Cr | 3.51% | ▼ Trimmed |
| POWERGRID · Power Grid Corporation of India Limited | ₹5.66 Cr | 3.19% | ▼ Trimmed |
| GRASIM · Grasim Industries Limited | ₹5.54 Cr | 3.13% | ▼ Trimmed |
| INDIGO · InterGlobe Aviation Limited | ₹5.41 Cr | 3.05% | ▼ Trimmed |
| ONGC · Oil & Natural Gas Corporation Limited | ₹4.21 Cr | 2.37% | ▼ Trimmed |
| ADANIPOWER · Adani Power Limited | ₹4.07 Cr | 2.30% | |
| APOLLOHOSP · Apollo Hospitals Enterprise Limited | ₹4.03 Cr | 2.28% | ▼ Trimmed |
| MOTHERSON · Samvardhana Motherson International Limited | ₹3.46 Cr | 1.95% | ▼ Trimmed |
| MAXHEALTH · Max Healthcare Institute Limited | ₹3.32 Cr | 1.87% | ▼ Trimmed |
| CUMMINSIND · Cummins India Limited | ₹3.08 Cr | 1.74% | ▼ Trimmed |
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