Nippon Mutual Funds - Nippon India ETF Nifty Infrastructure BeES (NSE:INFRABEES)
India flag India · Delayed Price · Currency is INR
801.91
+5.62 (0.71%)
Mar 5, 2025, 9:15 AM IST

NSE:INFRABEES Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1NSE: RELIANCEReliance Industries Limited21.92%286,431
2NSE: BHARTIARTLBharti Airtel Limited14.54%145,190
3NSE: LTLarsen & Toubro Limited12.86%63,729
4NSE: NTPCNTPC Limited5.09%256,331
5NSE: ULTRACEMCOUltraTech Cement Limited3.99%6,174
6NSE: POWERGRIDPower Grid Corporation of India Limited3.92%245,221
7NSE: INDIGOInterGlobe Aviation Limited3.03%10,619
8NSE: ONGCOil and Natural Gas Corporation Limited3.02%209,976
9NSE: GRASIMGrasim Industries Limited2.96%20,115
10NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited2.72%39,901
11NSE: INDHOTELThe Indian Hotels Company Limited2.17%47,590
12NSE: APOLLOHOSPApollo Hospitals Enterprise Limited2.11%5,480
13NSE: TATAPOWERThe Tata Power Company Limited1.98%91,379
14NSE: BPCLBharat Petroleum Corporation Limited1.59%104,775
15NSE: IOCIndian Oil Corporation Limited1.47%202,791
16NSE: GAILGAIL (India) Limited1.45%146,190
17NSE: SIEMENSSiemens Limited1.41%4,780
18NSE: DLFDLF Limited1.41%34,687
19NSE: INDUSTOWERIndus Towers Limited1.39%67,185
20NSE: CUMMINSINDCummins India Limited1.27%7,330
21NSE: SHREECEMShree Cement Limited1.27%728
22NSE: MOTHERSONSamvardhana Motherson International Limited1.21%159,571
23NSE: AMBUJACEMAmbuja Cements Limited1.08%36,325
24NSE: ASHOKLEYAshok Leyland Limited1.05%77,437
25NSE: GODREJPROPGodrej Properties Limited1.01%8,156
26NSE: HINDPETROHindustan Petroleum Corporation Limited0.97%51,929
27NSE: BHARATFORGBharat Forge Limited0.92%14,151
28NSE: MRFMRF Limited0.74%110
29NSE: IRCTCIndian Railway Catering & Tourism Corporation Limited0.70%16,306
30NSE: CONCORContainer Corporation of India Limited0.59%14,901
31n/aTriparty Repo0.33%n/a
32n/aCash Margin - Ccil0.00%n/a
33n/aNet Current Assets-0.14%n/a
As of Feb 28, 2025