Nippon Mutual Funds - Nippon India ETF Nifty Infrastructure BeES (NSE:INFRABEES)
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. | Symbol | Name | % Weight |
---|---|---|---|
1 | NSE: RELIANCE | Reliance Industries Limited | 19.97% |
2 | NSE: BHARTIARTL | Bharti Airtel Limited | 15.36% |
3 | NSE: LT | Larsen & Toubro Limited | 12.08% |
4 | NSE: NTPC | NTPC Limited | 4.45% |
5 | NSE: ULTRACEMCO | UltraTech Cement Limited | 4.02% |
6 | NSE: POWERGRID | Power Grid Corporation of India Limited | 3.81% |
7 | NSE: INDIGO | InterGlobe Aviation Limited | 3.29% |
8 | NSE: GRASIM | Grasim Industries Limited | 3.05% |
9 | NSE: ADANIPORTS | Adani Ports and Special Economic Zone Limited | 3.00% |
10 | NSE: ONGC | Oil and Natural Gas Corporation Limited | 2.66% |
11 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 2.66% |
12 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 2.05% |
13 | NSE: TATAPOWER | Tata Power Company Limited | 1.91% |
14 | NSE: INDHOTEL | The Indian Hotels Company Limited | 1.87% |
15 | NSE: BPCL | Bharat Petroleum Corporation Limited | 1.80% |
16 | NSE: INDUSTOWER | Indus Towers Limited | 1.56% |
17 | NSE: IOC | Indian Oil Corporation Limited | 1.54% |
18 | NSE: DLF | DLF Limited | 1.51% |
19 | NSE: GAIL | GAIL (India) Limited | 1.44% |
20 | NSE: CUMMINSIND | Cummins India Limited | 1.29% |
21 | NSE: MOTHERSON | Samvardhana Motherson International Limited | 1.28% |
22 | NSE: CGPOWER | CG Power and Industrial Solutions Limited | 1.23% |
23 | NSE: HINDPETRO | Hindustan Petroleum Corporation Limited | 1.18% |
24 | NSE: SHREECEM | Shree Cement Limited | 1.16% |
25 | NSE: AMBUJACEM | Ambuja Cements Limited | 1.06% |
As of Jun 30, 2025