Nippon Mutual Funds - Nippon India ETF Nifty Infrastructure BeES (BOM:543255)
India flag India · Delayed Price · Currency is INR
973.12
+10.09 (1.05%)
At close: Jun 27, 2025

BOM:543255 Holdings List

May 31, 2025
No.SymbolName WeightShares
1NSE: RELIANCEReliance Industries Limited20.86%244,243
2NSE: BHARTIARTLBharti Airtel Limited14.38%128,868
3NSE: LTLarsen & Toubro Limited12.46%56,413
4NSE: NTPCNTPC Limited4.57%227,766
5NSE: POWERGRIDPower Grid Corporation of India Limited3.79%217,706
6NSE: ULTRACEMCOUltraTech Cement Limited3.76%5,576
7NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited3.05%35,432
8NSE: INDIGOInterGlobe Aviation Limited3.03%9,467
9NSE: GRASIMGrasim Industries Limited2.82%18,450
10NSE: ONGCOil and Natural Gas Corporation Limited2.68%186,559
11NSE: MAXHEALTHMax Healthcare Institute Limited2.43%35,908
12NSE: APOLLOHOSPApollo Hospitals Enterprise Limited2.01%4,871
13NSE: INDHOTELThe Indian Hotels Company Limited1.95%42,192
14NSE: TATAPOWERTata Power Company Limited1.90%80,658
15NSE: BPCLBharat Petroleum Corporation Limited1.78%93,092
16NSE: IOCIndian Oil Corporation Limited1.53%179,467
17NSE: GAILGAIL (India) Limited1.48%129,574
18NSE: DLFDLF Limited1.48%30,805
19NSE: INDUSTOWERIndus Towers Limited1.47%63,520
20NSE: MOTHERSONSamvardhana Motherson International Limited1.30%141,607
21NSE: CUMMINSINDCummins India Limited1.28%6,502
22NSE: CGPOWERCG Power and Industrial Solutions Limited1.28%30,923
23NSE: HINDPETROHindustan Petroleum Corporation Limited1.14%46,149
24NSE: SHREECEMShree Cement Limited1.13%637
25NSE: AMBUJACEMAmbuja Cements Limited1.06%31,995
26NSE: GODREJPROPGodrej Properties Limited0.98%7,250
27NSE: ASHOKLEYAshok Leyland Limited0.97%68,702
28NSE: BHARATFORGBharat Forge Limited0.95%12,797
29NSE: ADANIGREENAdani Green Energy Limited0.90%14,804
30NSE: SIEMENSSiemens Limited0.83%4,244
31ENRIN.NSSiemens Engy Ind0.69%4,664
32n/aTriparty Repo0.14%n/a
33n/aCash Margin - Ccil0.00%n/a
34n/aCash-0.00%n/a
35n/aNet Current Assets-0.10%n/a
As of May 31, 2025