Nippon Mutual Funds - Nippon India ETF Nifty Infrastructure BeES (NSE:INFRABEES)
India flag India · Delayed Price · Currency is INR
963.08
+4.20 (0.44%)
At close: Oct 17, 2025

NSE:INFRABEES Holdings Information

NSE:INFRABEES is an equity ETF with a total of 35 individual holdings. The top holdings are Reliance Industries stock at 20.00%, Bharti Airtel at 14.51%, Larsen & Toubro at 12.18%, NTPC Limited at 4.58%, and UltraTech Cement at 4.11%.

Total Holdings
25
Top 10 Percentage
71.00%
Asset Class
Equity
ETF Category
Theme
Assets
648.56M
PE Ratio
24.49

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NSE: RELIANCEReliance Industries Limited20.00%237,282
2NSE: BHARTIARTLBharti Airtel Limited14.51%125,035
3NSE: LTLarsen & Toubro Limited12.18%53,875
4NSE: NTPCNTPC Limited4.58%217,501
5NSE: ULTRACEMCOUltraTech Cement Limited4.11%5,446
6NSE: POWERGRIDPower Grid Corporation of India Limited3.60%207,798
7NSE: INDIGOInterGlobe Aviation Limited3.46%10,022
8NSE: GRASIMGrasim Industries Limited2.99%17,528
9NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited2.94%33,857
10NSE: ONGCOil and Natural Gas Corporation Limited2.64%178,201
11NSE: MAXHEALTHMax Healthcare Institute Limited2.35%34,100
12NSE: APOLLOHOSPApollo Hospitals Enterprise Limited2.12%4,635
13NSE: SUZLONSuzlon Energy Limited1.89%556,445
14NSE: BPCLBharat Petroleum Corporation Limited1.87%88,921
15NSE: TATAPOWERTata Power Company Limited1.85%77,037
16NSE: INDHOTELThe Indian Hotels Company Limited1.79%40,294
17NSE: IOCIndian Oil Corporation Limited1.59%171,410
18NSE: CUMMINSINDCummins India Limited1.50%6,199
19NSE: CGPOWERCG Power and Industrial Solutions Limited1.44%31,491
20NSE: GAILGAIL (India) Limited1.35%123,744
21NSE: MOTHERSONSamvardhana Motherson International Limited1.33%203,689
22NSE: DLFDLF Limited1.30%29,429
23NSE: INDUSTOWERIndus Towers Limited1.28%60,634
24NSE: HINDPETROHindustan Petroleum Corporation Limited1.21%44,057
25NSE: ASHOKLEYAshok Leyland Limited1.16%131,257
Showing 25 of 35 holdings
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As of Sep 30, 2025