Nippon Mutual Funds - Nippon India ETF Nifty Infrastructure BeES (NSE:INFRABEES)
India flag India · Delayed Price · Currency is INR
918.58
-2.34 (-0.25%)
At close: Aug 29, 2025

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 19.18%, Bharti Airtel at 15.17%, Larsen & Toubro at 12.41%, NTPC Limited at 4.61%, and UltraTech Cement at 4.22%.

Total Holdings
34
Top 10 Percentage
71.50%
Asset Class
Equity
ETF Category
Theme
Assets
648.56M
PE Ratio
17.78

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NSE: RELIANCEReliance Industries Limited19.18%224,098
2NSE: BHARTIARTLBharti Airtel Limited15.17%128,684
3NSE: LTLarsen & Toubro Limited12.41%55,431
4NSE: NTPCNTPC Limited4.61%223,818
5NSE: ULTRACEMCOUltraTech Cement Limited4.22%5,602
6NSE: POWERGRIDPower Grid Corporation of India Limited3.83%213,868
7NSE: INDIGOInterGlobe Aviation Limited3.37%9,265
8NSE: GRASIMGrasim Industries Limited3.05%18,027
9NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited2.94%34,838
10NSE: ONGCOil and Natural Gas Corporation Limited2.72%183,352
11NSE: MAXHEALTHMax Healthcare Institute Limited2.69%35,082
12NSE: APOLLOHOSPApollo Hospitals Enterprise Limited2.20%4,772
13NSE: TATAPOWERTata Power Company Limited1.94%79,265
14NSE: INDHOTELThe Indian Hotels Company Limited1.89%41,457
15NSE: BPCLBharat Petroleum Corporation Limited1.85%91,493
16NSE: IOCIndian Oil Corporation Limited1.58%176,367
17NSE: DLFDLF Limited1.46%30,289
18NSE: CUMMINSINDCummins India Limited1.40%6,380
19NSE: INDUSTOWERIndus Towers Limited1.39%62,386
20NSE: GAILGAIL (India) Limited1.39%127,334
21NSE: MOTHERSONSamvardhana Motherson International Limited1.25%208,763
22NSE: CGPOWERCG Power and Industrial Solutions Limited1.23%30,240
23NSE: SHREECEMShree Cement Limited1.19%630
24NSE: HINDPETROHindustan Petroleum Corporation Limited1.17%45,344
25NSE: AMBUJACEMAmbuja Cements Limited1.13%30,876
As of Jul 31, 2025
Showing 25 of 34 holdings
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