ETFNippon India Mutual Fund

Nippon India ETF Nifty 50 Shariah BeES

Portfolio as on Jul 2025 · 21 equity positions

Equity positions

Equity value

₹17 Cr

Top holding

18.93%

Infosys Limited

Top holdings

#
1	Infosys LimitedIT - Software	18.93%	₹3.22 Cr	22.6K
2	Tata Consultancy Services LimitedIT - Software	14.45%	₹2.46 Cr	6.4K
3	Hindustan Unilever LtdDiversified FMCG	7.44%	₹1.26 Cr	5.7K
4	HCL Technologies LtdIT - Software	5.40%	₹91.74 L	6.7K
5	Tata Steel LtdFerrous Metals	5.08%	₹86.25 L	52.3K
6	Asian Paints LtdConsumer Durables	4.84%	₹82.25 L	2.9K
7	Ultratech Cement LtdCement & Cement Products	4.30%	₹73.09 L	733
8	Oil & Natural Gas Corporation LimitedOil	4.12%	₹69.99 L	24.7K
9	Coal India LimitedConsumable Fuels	3.87%	₹65.72 L	14.5K
10	Nestle India LtdFood Products	3.34%	₹56.74 L	2.3K
11	Grasim Industries LimitedCement & Cement Products	3.32%	₹56.46 L	2.3K
12	Tech Mahindra LimitedIT - Software	2.99%	₹50.88 L	4.0K
13	Adani Enterprises LimitedMetals & Minerals Trading	2.99%	₹50.80 L	1.7K
14	Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology	2.82%	₹47.96 L	773
15	Cipla LimitedPharmaceuticals & Biotechnology	2.74%	₹46.59 L	3.3K
16	Tata Consumer Products LimitedAgricultural Food & other Products	2.60%	₹44.21 L	4.0K
17	Wipro LtdIT - Software	2.44%	₹41.39 L	9.0K
18	Apollo Hospitals Enterprise LimitedHealthcare Services	2.23%	₹37.94 L	638
19	Hero MotoCorp LimitedAutomobiles	2.20%	₹37.39 L	823
20	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	1.91%	₹32.38 L	809
21	LTIMindtree LimitedIT - Software	1.62%	₹27.49 L	584

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