NSE:NIF100BEES Holdings Information

NSE:NIF100BEES is an equity ETF with a total of 110 individual holdings. The top holdings are HDFC Bank stock at 10.70%, ICICI Bank at 7.09%, Reliance Industries at 6.80%, Infosys at 3.83%, and Bharti Airtel at 3.77%.

Total Holdings

Top 10 Percentage

46.75%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.14B

PE Ratio

22.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	10.70%	360,344
2	NSE: ICICIBANK	ICICI Bank Limited	7.09%	168,361
3	NSE: RELIANCE	Reliance Industries Limited	6.80%	159,719
4	NSE: INFY	Infosys Limited	3.83%	85,003
5	NSE: BHARTIARTL	Bharti Airtel Limited	3.77%	64,304
6	n/a	Triparty Repo	3.48%	n/a
7	NSE: LT	Larsen & Toubro Limited	3.17%	27,711
8	NSE: ITC	ITC Limited	2.85%	227,284
9	NSE: SBIN	State Bank of India	2.67%	97,858
10	NSE: AXISBANK	Axis Bank Limited	2.39%	67,568
11	NSE: M&M	Mahindra & Mahindra Limited	2.24%	20,907
12	NSE: TCS	Tata Consultancy Services Limited	2.17%	24,100
13	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	2.16%	34,699
14	NSE: BAJFINANCE	Bajaj Finance Limited	1.96%	62,775
15	NSE: ETERNAL	Eternal Limited	1.67%	164,283
16	NSE: HINDUNILVR	Hindustan Unilever Limited	1.64%	20,935
17	NSE: MARUTI	Maruti Suzuki India Limited	1.55%	3,097
18	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.24%	24,869
19	NSE: NTPC	NTPC Limited	1.19%	111,864
20	NSE: HCLTECH	HCL Technologies Limited	1.08%	24,995
21	NSE: ULTRACEMCO	UltraTech Cement Limited	1.07%	2,804
22	NSE: BEL	Bharat Electronics Limited	1.07%	84,501
23	NSE: TMPV	Tata Motors Passenger Vehicles Limited	1.05%	49,287
24	NSE: TATASTEEL	Tata Steel Limited	1.03%	195,111
25	NSE: TITAN	Titan Company Limited	1.02%	9,739

Showing 25 of 110 holdings

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As of Sep 30, 2025