Nippon India Mutual Fund - Nippon India ETF Nifty 50 Shariah BeES (BOM:590109)
India flag India · Delayed Price · Currency is INR
497.19
-1.82 (-0.36%)
At close: Aug 29, 2025

BOM:590109 Holdings Information

BOM:590109 is an equity ETF with a total of 20 individual holdings. The top holdings are Infosys stock at 20.49%, Tata Consultancy Services at 11.69%, Hindustan Unilever at 8.43%, Sun Pharmaceutical Industries at 6.94%, and HCL Technologies at 5.86%.

Total Holdings
20
Top 10 Percentage
75.94%
Asset Class
Equity
ETF Category
Large Cap
Assets
156.50M
PE Ratio
24.05

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NSE: INFYInfosys Limited20.49%62,287
2NSE: TCSTata Consultancy Services Limited11.69%17,660
3NSE: HINDUNILVRHindustan Unilever Limited8.43%15,346
4NSE: SUNPHARMASun Pharmaceutical Industries Limited6.94%18,645
5NSE: HCLTECHHCL Technologies Limited5.86%18,319
6NSE: ULTRACEMCOUltraTech Cement Limited5.48%2,052
7NSE: TATAMOTORSTata Motors Limited5.24%36,091
8NSE: TRENTTrent Limited4.20%3,843
9NSE: ASIANPAINTAsian Paints Limited4.09%7,823
10NSE: ONGCOil and Natural Gas Corporation Limited3.53%67,169
11NSE: TECHMTech Mahindra Limited3.50%10,972
12NSE: CIPLACipla Limited3.30%9,727
13NSE: COALINDIACoal India Limited3.22%39,279
14NSE: NESTLEINDNestlé India Limited3.04%6,200
15NSE: DRREDDYDr. Reddy's Laboratories Limited2.92%10,530
16NSE: APOLLOHOSPApollo Hospitals Enterprise Limited2.86%1,747
17NSE: TATACONSUMTata Consumer Products Limited2.63%11,262
18NSE: HEROMOTOCOHero MotoCorp Limited2.08%2,245
19n/aNet Current Assets0.52%n/a
20n/aCash0.00%n/a
As of Jul 31, 2025