ETFNippon India Mutual Fund

Nippon India ETF Nifty 50 Bees

Portfolio as on Jul 2025 · 50 equity positions

Equity positions

Equity value

₹24,790 Cr

Top holding

11.48%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	11.48%	₹2,845 Cr	1.87 Cr
2	Reliance Industries LimitedPetroleum Products	9.96%	₹2,470 Cr	84.19 L
3	ICICI Bank LimitedBanks	8.11%	₹2,010 Cr	1.75 Cr
4	Infosys LimitedIT - Software	5.09%	₹1,262 Cr	88.84 L
5	Larsen & Toubro LimitedConstruction	4.27%	₹1,057 Cr	29.42 L
6	Tata Consultancy Services LimitedIT - Software	3.89%	₹963.26 Cr	25.21 L
7	ITC LimitedDiversified FMCG	3.88%	₹960.82 Cr	2.21 Cr
8	Bharti Airtel LimitedTelecom - Services	3.45%	₹856.10 Cr	64.74 L
9	Axis Bank LimitedBanks	3.32%	₹823.79 Cr	70.66 L
10	State Bank of IndiaBanks	3.18%	₹789.15 Cr	95.51 L
11	Kotak Mahindra Bank LimitedBanks	2.40%	₹594.57 Cr	36.61 L
12	Mahindra & Mahindra LimitedAutomobiles	2.07%	₹513.84 Cr	23.83 L
13	Hindustan Unilever LtdDiversified FMCG	2.00%	₹495.62 Cr	22.22 L
14	Bajaj Finance LimitedFinance	1.94%	₹479.98 Cr	6.93 L
15	Tata Motors Passenger Vehicles LtdAutomobiles	1.78%	₹441.81 Cr	43.83 L
16	NTPC LimitedPower	1.73%	₹429.48 Cr	1.18 Cr
17	Maruti Suzuki India LimitedAutomobiles	1.70%	₹421.52 Cr	3.29 L
18	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	1.63%	₹403.67 Cr	26.87 L
19	Titan Company LimitedConsumer Durables	1.50%	₹372.66 Cr	10.38 L
20	HCL Technologies LtdIT - Software	1.45%	₹359.97 Cr	26.34 L
21	Power Grid Corporation of India LimitedPower	1.38%	₹342.36 Cr	1.13 Cr
22	Tata Steel LtdFerrous Metals	1.36%	₹338.34 Cr	2.05 Cr
23	Asian Paints LtdConsumer Durables	1.30%	₹322.74 Cr	11.22 L
24	Ultratech Cement LtdCement & Cement Products	1.15%	₹286.33 Cr	2.87 L
25	Oil & Natural Gas Corporation LimitedOil	1.11%	₹274.54 Cr	97.06 L
26	Coal India LimitedConsumable Fuels	1.04%	₹257.81 Cr	56.75 L
27	Bajaj Auto LtdAutomobiles	1.01%	₹250.90 Cr	2.82 L
28	IndusInd Bank LimitedBanks	1.01%	₹249.55 Cr	16.46 L
29	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	0.98%	₹242.16 Cr	18.28 L
30	Hindalco Industries LimitedNon - Ferrous Metals	0.94%	₹234.25 Cr	36.35 L
31	Nestle India LtdFood Products	0.90%	₹222.65 Cr	8.88 L
32	Grasim Industries LimitedCement & Cement Products	0.89%	₹221.29 Cr	9.18 L
33	Bajaj Finserv LtdFinance	0.88%	₹218.03 Cr	13.50 L
34	JSW Steel LtdFerrous Metals	0.84%	₹209.41 Cr	23.74 L
35	Tech Mahindra LimitedIT - Software	0.81%	₹199.63 Cr	15.80 L
36	Adani Enterprises LimitedMetals & Minerals Trading	0.80%	₹199.35 Cr	6.53 L
37	Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology	0.76%	₹187.94 Cr	3.03 L
38	Cipla LimitedPharmaceuticals & Biotechnology	0.74%	₹182.86 Cr	13.06 L
39	Shriram Finance LimitedFinance	0.71%	₹176.56 Cr	6.92 L
40	Tata Consumer Products LimitedAgricultural Food & other Products	0.70%	₹173.47 Cr	15.65 L
41	Wipro LtdIT - Software	0.65%	₹162.35 Cr	35.11 L
42	SBI Life Insurance Company LimitedInsurance	0.65%	₹161.14 Cr	11.22 L
43	Eicher Motors LtdAutomobiles	0.63%	₹156.60 Cr	3.41 L
44	HDFC Life Insurance Company LimitedInsurance	0.62%	₹153.08 Cr	26.23 L
45	Apollo Hospitals Enterprise LimitedHealthcare Services	0.60%	₹149.08 Cr	2.51 L
46	Hero MotoCorp LimitedAutomobiles	0.59%	₹146.85 Cr	3.23 L
47	Bharat Petroleum Corporation LimitedPetroleum Products	0.58%	₹144.28 Cr	23.76 L
48	Britannia Industries LtdFood Products	0.57%	₹140.33 Cr	2.94 L
49	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	0.51%	₹126.93 Cr	3.17 L
50	LTIMindtree LimitedIT - Software	0.43%	₹107.66 Cr	2.29 L

Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Jul 2025). Not investment advice.