Nippon Mutual Funds - Nippon India ETF Nifty Infrastructure BeES (NSE:INFRABEES)
India flag India · Delayed Price · Currency is INR
892.55
-6.56 (-0.73%)
At close: May 9, 2025, 3:30 PM IST

NSE:INFRABEES Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1NSE: RELIANCEReliance Industries Limited21.04%265,261
2NSE: BHARTIARTLBharti Airtel Limited14.73%139,966
3NSE: LTLarsen & Toubro Limited11.55%61,249
4NSE: NTPCNTPC Limited4.95%247,389
5NSE: POWERGRIDPower Grid Corporation of India Limited4.10%236,461
6NSE: ULTRACEMCOUltraTech Cement Limited3.99%6,072
7NSE: GRASIMGrasim Industries Limited3.10%20,031
8NSE: INDIGOInterGlobe Aviation Limited3.04%10,242
9NSE: ONGCOil and Natural Gas Corporation Limited2.80%202,648
10NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited2.64%38,501
11NSE: MAXHEALTHMax Healthcare Institute Limited2.42%38,977
12NSE: APOLLOHOSPApollo Hospitals Enterprise Limited2.08%5,274
13NSE: INDHOTELThe Indian Hotels Company Limited2.04%45,819
14NSE: TATAPOWERThe Tata Power Company Limited1.90%87,602
15NSE: BPCLBharat Petroleum Corporation Limited1.77%101,121
16NSE: INDUSTOWERIndus Towers Limited1.59%68,976
17NSE: IOCIndian Oil Corporation Limited1.52%194,936
18NSE: GAILGAIL (India) Limited1.50%140,734
19NSE: DLFDLF Limited1.27%33,471
20NSE: CGPOWERCG Power and Industrial Solutions Limited1.19%33,589
21NSE: SHREECEMShree Cement Limited1.17%699
22NSE: MOTHERSONSamvardhana Motherson International Limited1.16%153,821
23NSE: CUMMINSINDCummins India Limited1.15%7,060
24NSE: HINDPETROHindustan Petroleum Corporation Limited1.07%50,117
25NSE: AMBUJACEMAmbuja Cements Limited1.06%34,754
26NSE: GODREJPROPGodrej Properties Limited0.96%7,870
27NSE: ASHOKLEYAshok Leyland Limited0.95%74,623
28NSE: BHARATFORGBharat Forge Limited0.87%13,913
29NSE: ADANIGREENAdani Green Energy Limited0.82%16,075
30NSE: SIEMENSSiemens Limited0.76%4,616
31n/aSiemens Engy Ind0.65%4,664
32n/aTriparty Repo0.26%n/a
33n/aCash Margin - Ccil0.00%n/a
34n/aCash-0.00%0
35n/aNet Current Assets-0.09%n/a
As of Apr 30, 2025