Nippon Mutual Funds - Nippon India ETF Nifty Infrastructure BeES (NSE:INFRABEES)
India flag India · Delayed Price · Currency is INR
961.71
+21.50 (2.29%)
At close: Mar 5, 2026

NSE:INFRABEES Holdings Information

NSE:INFRABEES is an equity ETF with a total of 34 individual holdings. The top holdings are Reliance Industries stock at 18.65%, Bharti Airtel at 15.58%, Larsen & Toubro at 13.12%, NTPC Limited at 4.79%, and UltraTech Cement at 4.27%.

Total Holdings
34
Top 10 Percentage
71.67%
Asset Class
Equity
ETF Category
Theme
Assets
648.56M
PE Ratio
23.32

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NSE: RELIANCEReliance Industries Limited18.65%222,595
2NSE: BHARTIARTLBharti Airtel Limited15.58%131,794
3NSE: LTLarsen & Toubro Limited13.12%55,547
4NSE: NTPCNTPC Limited4.79%224,237
5NSE: ULTRACEMCOUltraTech Cement Limited4.27%5,607
6NSE: POWERGRIDPower Grid Corporation of India Limited3.30%214,237
7NSE: GRASIMGrasim Industries Limited3.06%18,068
8NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited2.97%34,887
9NSE: ONGCOil and Natural Gas Corporation Limited2.97%183,732
10NSE: INDIGOInterGlobe Aviation Limited2.95%10,691
11NSE: APOLLOHOSPApollo Hospitals Enterprise Limited2.03%4,867
12NSE: MAXHEALTHMax Healthcare Institute Limited2.02%35,175
13NSE: BPCLBharat Petroleum Corporation Limited2.01%91,680
14NSE: TATAPOWERTata Power Company Limited1.75%79,428
15NSE: IOCIndian Oil Corporation Limited1.73%176,732
16NSE: INDHOTELThe Indian Hotels Company Limited1.68%41,544
17NSE: SUZLONSuzlon Energy Limited1.64%573,934
18NSE: INDUSTOWERIndus Towers Limited1.63%61,216
19NSE: ASHOKLEYAshok Leyland Limited1.60%135,334
20NSE: CUMMINSINDCummins India Limited1.58%6,392
21NSE: MOTHERSONSamvardhana Motherson International Limited1.42%210,073
22NSE: GAILGAIL (India) Limited1.28%127,582
23NSE: HINDPETROHindustan Petroleum Corporation Limited1.16%45,425
24NSE: DLFDLF Limited1.16%30,342
25NSE: CGPOWERCG Power and Industrial Solutions Limited1.14%32,477
Showing 25 of 34 holdings
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As of Jan 31, 2026