Nippon India Mutual Fund - Nippon India ETF Nifty 50 Shariah BeES (BOM:590109)
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. | Symbol | Name | % Weight |
---|---|---|---|
1 | NSE: INFY | Infosys Limited | 20.49% |
2 | NSE: TCS | Tata Consultancy Services Limited | 11.69% |
3 | NSE: HINDUNILVR | Hindustan Unilever Limited | 8.43% |
4 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 6.94% |
5 | NSE: HCLTECH | HCL Technologies Limited | 5.86% |
6 | NSE: ULTRACEMCO | UltraTech Cement Limited | 5.48% |
7 | NSE: TATAMOTORS | Tata Motors Limited | 5.24% |
8 | NSE: TRENT | Trent Limited | 4.20% |
9 | NSE: ASIANPAINT | Asian Paints Limited | 4.09% |
10 | NSE: ONGC | Oil and Natural Gas Corporation Limited | 3.53% |
11 | NSE: TECHM | Tech Mahindra Limited | 3.50% |
12 | NSE: CIPLA | Cipla Limited | 3.30% |
13 | NSE: COALINDIA | Coal India Limited | 3.22% |
14 | NSE: NESTLEIND | Nestlé India Limited | 3.04% |
15 | NSE: DRREDDY | Dr. Reddy's Laboratories Limited | 2.92% |
16 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 2.86% |
17 | NSE: TATACONSUM | Tata Consumer Products Limited | 2.63% |
18 | NSE: HEROMOTOCO | Hero MotoCorp Limited | 2.08% |
19 | n/a | Net Current Assets | 0.52% |
20 | n/a | Cash | 0.00% |
As of Jul 31, 2025