Nippon Mutual Funds - Nippon India ETF Nifty Infrastructure BeES (NSE:INFRABEES)
India flag India · Delayed Price · Currency is INR
934.09
+7.69 (0.83%)
At close: Aug 4, 2025, 3:30 PM IST

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 19.97%, Bharti Airtel at 15.36%, Larsen & Toubro at 12.08%, NTPC Limited at 4.45%, and UltraTech Cement at 4.02%.

Total Holdings
35
Top 10 Percentage
71.70%
Asset Class
Equity
ETF Category
Theme
Assets
648.56M
PE Ratio
17.78

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NSE: RELIANCEReliance Industries Limited19.97%224,744
2NSE: BHARTIARTLBharti Airtel Limited15.36%129,055
3NSE: LTLarsen & Toubro Limited12.08%55,590
4NSE: NTPCNTPC Limited4.45%224,463
5NSE: ULTRACEMCOUltraTech Cement Limited4.02%5,618
6NSE: POWERGRIDPower Grid Corporation of India Limited3.81%214,484
7NSE: INDIGOInterGlobe Aviation Limited3.29%9,292
8NSE: GRASIMGrasim Industries Limited3.05%18,079
9NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited3.00%34,938
10NSE: ONGCOil and Natural Gas Corporation Limited2.66%183,880
11NSE: MAXHEALTHMax Healthcare Institute Limited2.66%35,183
12NSE: APOLLOHOSPApollo Hospitals Enterprise Limited2.05%4,786
13NSE: TATAPOWERTata Power Company Limited1.91%79,493
14NSE: INDHOTELThe Indian Hotels Company Limited1.87%41,576
15NSE: BPCLBharat Petroleum Corporation Limited1.80%91,757
16NSE: INDUSTOWERIndus Towers Limited1.56%62,566
17NSE: IOCIndian Oil Corporation Limited1.54%176,875
18NSE: DLFDLF Limited1.51%30,374
19NSE: GAILGAIL (India) Limited1.44%127,701
20NSE: CUMMINSINDCummins India Limited1.29%6,398
21NSE: MOTHERSONSamvardhana Motherson International Limited1.28%139,576
22NSE: CGPOWERCG Power and Industrial Solutions Limited1.23%30,328
23NSE: HINDPETROHindustan Petroleum Corporation Limited1.18%45,475
24NSE: SHREECEMShree Cement Limited1.16%632
25NSE: AMBUJACEMAmbuja Cements Limited1.06%30,965
As of Jun 30, 2025
Showing 25 of 35
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