ETFNippon India Mutual Fund

Nippon India ETF Nifty Infrastructure Bees

Portfolio as on Jul 2025 · 30 equity positions

Equity positions

Equity value

₹106 Cr

Top holding

19.12%

Reliance Industries Limited

Top holdings

#
1	Reliance Industries LimitedPetroleum Products	19.12%	₹20.34 Cr	69.3K
2	Larsen & Toubro LimitedConstruction	14.37%	₹15.28 Cr	42.5K
3	Bharti Airtel LimitedTelecom - Services	11.63%	₹12.37 Cr	93.6K
4	NTPC LimitedPower	5.83%	₹6.21 Cr	1.71 L
5	Power Grid Corporation of India LimitedPower	4.65%	₹4.95 Cr	1.64 L
6	Ultratech Cement LtdCement & Cement Products	3.90%	₹4.15 Cr	4.2K
7	Oil & Natural Gas Corporation LimitedOil	3.73%	₹3.97 Cr	1.40 L
8	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	3.29%	₹3.50 Cr	26.4K
9	Grasim Industries LimitedCement & Cement Products	3.01%	₹3.20 Cr	13.3K
10	Tata Power Company LtdPower	2.57%	₹2.74 Cr	60.9K
11	Indian Oil Corporation LtdPetroleum Products	2.10%	₹2.23 Cr	1.32 L
12	Apollo Hospitals Enterprise LimitedHealthcare Services	2.03%	₹2.15 Cr	3.6K
13	Bharat Petroleum Corporation LimitedPetroleum Products	1.96%	₹2.09 Cr	34.3K
14	DLF LimitedRealty	1.94%	₹2.07 Cr	23.2K
15	Interglobe Aviation LtdTransport Services	1.92%	₹2.05 Cr	5.1K
16	GAIL (India) LtdGas	1.91%	₹2.03 Cr	97.0K
17	Siemens LtdElectrical Equipment	1.76%	₹1.87 Cr	3.2K
18	The Indian Hotels Company LimitedLeisure Services	1.69%	₹1.80 Cr	31.2K
19	Cummins India LtdIndustrial Products	1.51%	₹1.60 Cr	4.9K
20	Ambuja Cements LimitedCement & Cement Products	1.25%	₹1.33 Cr	21.4K
21	Shree Cement LtdCement & Cement Products	1.11%	₹1.18 Cr	483
22	Bharat Forge LimitedAuto Components	1.10%	₹1.17 Cr	9.2K
23	Hindustan Petroleum Corporation LimitedPetroleum Products	1.07%	₹1.14 Cr	23.0K
24	Indian Railway Catering and Tourism Corporation LtdLeisure Services	1.07%	₹1.14 Cr	10.9K
25	Godrej Properties LtdRealty	1.02%	₹1.09 Cr	4.1K
26	Container Corporation of India LimitedTransport Services	0.95%	₹1.01 Cr	9.9K
27	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	0.94%	₹99.70 L	51.8K
28	MRF LtdAuto Components	0.89%	₹94.44 L	71
29	Petronet LNG LtdGas	0.79%	₹83.79 L	27.0K
30	Balkrishna Industries LtdAuto Components	0.65%	₹69.33 L	2.9K

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