NSE:NIF100BEES Holdings Information

NSE:NIF100BEES is an equity ETF with a total of 105 individual holdings. The top holdings are HDFC Bank stock at 10.91%, ICICI Bank at 7.37%, Reliance Industries at 7.27%, Infosys at 4.13%, and Bharti Airtel at 3.92%.

Total Holdings

105

Top 10 Percentage

46.70%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.14B

PE Ratio

21.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	10.91%	167,935
2	NSE: ICICIBANK	ICICI Bank Limited	7.37%	156,994
3	NSE: RELIANCE	Reliance Industries Limited	7.27%	149,221
4	NSE: INFY	Infosys Limited	4.13%	79,335
5	NSE: BHARTIARTL	Bharti Airtel Limited	3.92%	60,031
6	NSE: LT	Larsen & Toubro Limited	3.08%	25,861
7	NSE: ITC	ITC Limited	2.77%	205,051
8	NSE: TCS	Tata Consultancy Services Limited	2.53%	22,494
9	NSE: AXISBANK	Axis Bank Limited	2.45%	63,033
10	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	2.27%	32,384
11	NSE: SBIN	State Bank of India	2.25%	84,623
12	NSE: M&M	Mahindra & Mahindra Limited	2.01%	19,461
13	NSE: BAJFINANCE	Bajaj Finance Limited	1.78%	58,529
14	NSE: HINDUNILVR	Hindustan Unilever Limited	1.46%	19,546
15	NSE: ETERNAL	Eternal Limited	1.31%	153,088
16	NSE: HCLTECH	HCL Technologies Limited	1.31%	23,333
17	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.29%	23,748
18	NSE: MARUTI	Maruti Suzuki India Limited	1.16%	2,891
19	NSE: NTPC	NTPC Limited	1.14%	104,434
20	NSE: TITAN	Titan Company Limited	1.09%	9,086
21	NSE: BEL	Bharat Electronics Limited	1.08%	78,886
22	NSE: TATAMOTORS	Tata Motors Limited	1.03%	45,969
23	NSE: ULTRACEMCO	UltraTech Cement Limited	1.03%	2,614
24	NSE: TRENT	Trent Limited	0.99%	4,895
25	NSE: POWERGRID	Power Grid Corporation of India Limited	0.97%	99,792

As of Jun 30, 2025

Showing 25 of 105

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