Nippon India Mutual Fund - Nippon India ETF Nifty 50 BeES (BOM:590103)
India flag India · Delayed Price · Currency is INR
267.60
+1.19 (0.45%)
At close: Sep 23, 2026

BOM:590103 Holdings Information

BOM:590103 is an equity ETF with a total of 54 individual holdings. The top holdings are HDFC Bank stock at 9.85%, ICICI Bank at 9.45%, Reliance Industries at 7.83%, Bharti Airtel at 5.00%, and Larsen & Toubro at 4.30%.

Total Holdings
54
Top 10 Percentage
52.85%
Asset Class
Equity
ETF Category
Large Cap
Assets
202.07B
PE Ratio
18.61

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NSE: HDFCBANKHDFC Bank Limited9.85%93,212,312
2NSE: ICICIBANKICICI Bank Limited9.45%43,605,619
3NSE: RELIANCEReliance Industries Limited7.83%41,121,900
4NSE: BHARTIARTLBharti Airtel Limited5.00%18,509,772
5NSE: LTLarsen & Toubro Limited4.30%7,124,529
6NSE: SBINState Bank of India3.97%25,160,373
7NSE: INFYInfosys Limited3.61%21,350,213
8NSE: AXISBANKAxis Bank Limited3.39%17,481,475
9NSE: KOTAKBANKKotak Mahindra Bank Limited2.80%44,816,000
10NSE: M&MMahindra & Mahindra Limited2.66%5,434,470
11NSE: BAJFINANCEBajaj Finance Limited2.57%16,314,652
12NSE: ITCITC Limited2.23%58,676,998
13NSE: TCSTata Consultancy Services Limited2.22%6,214,827
14NSE: ETERNALEternal Limited2.15%44,006,366
15NSE: TITANTitan Company Limited1.91%2,513,192
16NSE: SUNPHARMASun Pharmaceutical Industries Limited1.91%6,445,445
17NSE: MARUTIMaruti Suzuki India Limited1.60%794,059
18NSE: HINDUNILVRHindustan Unilever Limited1.58%5,400,276
19NSE: SHRIRAMFINShriram Finance Limited1.41%8,524,745
20NSE: NTPCNTPC Limited1.41%28,857,638
21NSE: TATASTEELTata Steel Limited1.38%50,316,018
22NSE: BELBharat Electronics Limited1.35%21,801,944
23NSE: HINDALCOHindalco Industries Limited1.33%8,813,387
24NSE: HCLTECHHCL Technologies Limited1.26%6,417,551
25NSE: ULTRACEMCOUltraTech Cement Limited1.23%720,240
Showing 25 of 54 holdings
Subscribe to see the full list
As of Aug 31, 2026