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Mutual fund portfolio

Nippon India ETF Nifty 50 Shariah BeES

Fund house: Nippon India Mutual Fund · Portfolio as of Sep 2026

Equity positions
18
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
INFY · Infosys Limited₹8.45 Cr14.83%▼ Trimmed
ETERNAL · ETERNAL LIMITED₹5.58 Cr9.79%—
TCS · Tata Consultancy Services Limited₹5.04 Cr8.84%▼ Trimmed
SUNPHARMA · Sun Pharmaceutical Industries Limited₹4.63 Cr8.12%▼ Trimmed
HINDUNILVR · Hindustan Unilever Limited₹4.01 Cr7.04%▼ Trimmed
HINDALCO · Hindalco Industries Limited₹3.28 Cr5.76%▼ Trimmed
ULTRACEMCO · UltraTech Cement Limited₹3.12 Cr5.47%▼ Trimmed
HCLTECH · HCL Technologies Limited₹3.12 Cr5.47%▼ Trimmed
ASIANPAINT · Asian Paints Limited₹2.61 Cr4.59%▼ Trimmed
TECHM · Tech Mahindra Limited₹2.33 Cr4.09%▼ Trimmed
NESTLEIND · Nestle India Limited₹2.26 Cr3.97%▼ Trimmed
ONGC · Oil & Natural Gas Corporation Limited₹2.11 Cr3.70%▼ Trimmed
TRENT · Trent Limited₹2.10 Cr3.68%▼ Trimmed
CIPLA · Cipla Limited₹1.82 Cr3.20%▼ Trimmed
DRREDDY · Dr. Reddy's Laboratories Limited₹1.81 Cr3.18%▼ Trimmed

Showing the top 15 of 18 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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