Nippon India Mutual Fund - Nippon India ETF Nifty 100 (NSE:NIF100BEES)
268.95
+0.81 (0.30%)
May 16, 2025, 3:30 PM IST
NSE:NIF100BEES Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NSE: HDFCBANK | HDFC Bank Limited | 11.03% |
2 | NSE: ICICIBANK | ICICI Bank Limited | 7.59% |
3 | NSE: RELIANCE | Reliance Industries Limited | 7.17% |
4 | NSE: INFY | Infosys Limited | 4.07% |
5 | NSE: BHARTIARTL | Bharti Airtel Limited | 3.77% |
6 | NSE: ITC | ITC Limited | 2.99% |
7 | NSE: LT | Larsen & Toubro Limited | 2.95% |
8 | NSE: TCS | Tata Consultancy Services Limited | 2.66% |
9 | NSE: AXISBANK | Axis Bank Limited | 2.55% |
10 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 2.45% |
11 | NSE: SBIN | State Bank of India | 2.28% |
12 | NSE: M&M | Mahindra & Mahindra Limited | 1.95% |
13 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.70% |
14 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.57% |
15 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.49% |
16 | NSE: NTPC | NTPC Limited | 1.27% |
17 | NSE: HCLTECH | HCL Technologies Limited | 1.25% |
18 | NSE: ETERNAL | Eternal Limited | 1.22% |
19 | NSE: MARUTI | Maruti Suzuki India Limited | 1.21% |
20 | NSE: TITAN | Titan Company Limited | 1.05% |
21 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.05% |
22 | NSE: ULTRACEMCO | UltraTech Cement Limited | 1.02% |
23 | NSE: TATAMOTORS | Tata Motors Limited | 1.01% |
24 | NSE: TATASTEEL | Tata Steel Limited | 0.87% |
25 | NSE: TRENT | Trent Limited | 0.87% |
26 | NSE: BEL | Bharat Electronics Limited | 0.85% |
27 | NSE: ASIANPAINT | Asian Paints Limited | 0.83% |
28 | NSE: BAJAJFINSV | Bajaj Finserv Ltd. | 0.80% |
29 | NSE: GRASIM | Grasim Industries Limited | 0.79% |
30 | NSE: INDIGO | InterGlobe Aviation Limited | 0.78% |
31 | NSE: JSWSTEEL | JSW Steel Limited | 0.74% |
32 | NSE: TECHM | Tech Mahindra Limited | 0.72% |
33 | NSE: ONGC | Oil and Natural Gas Corporation Limited | 0.72% |
34 | NSE: HINDALCO | Hindalco Industries Limited | 0.68% |
35 | NSE: ADANIPORTS | Adani Ports and Special Economic Zone Limited | 0.68% |
36 | BAJAJ-AUTO.NS | Bajaj Auto Ltd | 0.67% |
37 | NSE: COALINDIA | Coal India Limited | 0.66% |
38 | NSE: CIPLA | Cipla Limited | 0.66% |
39 | NSE: NESTLEIND | Nestlé India Limited | 0.64% |
40 | NSE: SHRIRAMFIN | Shriram Finance Limited | 0.64% |
41 | NSE: JIOFIN | Jio Financial Services Limited | 0.64% |
42 | NSE: HAL | Hindustan Aeronautics Limited | 0.64% |
43 | NSE: HDFCLIFE | HDFC Life Insurance Company Limited | 0.60% |
44 | NSE: SBILIFE | SBI Life Insurance Company Limited | 0.60% |
45 | NSE: DIVISLAB | Divi's Laboratories Limited | 0.58% |
46 | NSE: EICHERMOT | Eicher Motors Limited | 0.58% |
47 | NSE: TATACONSUM | Tata Consumer Products Limited | 0.57% |
48 | NSE: DRREDDY | Dr. Reddy's Laboratories Limited | 0.54% |
49 | NSE: VEDL | Vedanta Limited | 0.54% |
50 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 0.53% |
51 | NSE: VBL | Varun Beverages Limited | 0.53% |
52 | NSE: INDHOTEL | The Indian Hotels Company Limited | 0.52% |
53 | NSE: WIPRO | Wipro Limited | 0.52% |
54 | NSE: TATAPOWER | The Tata Power Company Limited | 0.49% |
55 | NSE: BRITANNIA | Britannia Industries Limited | 0.48% |
56 | NSE: CHOLAFIN | Cholamandalam Investment and Finance Company Limited | 0.47% |
57 | NSE: TVSMOTOR | TVS Motor Company Limited | 0.47% |
58 | NSE: DMART | Avenue Supermarts Limited | 0.47% |
59 | NSE: GODREJCP | Godrej Consumer Products Limited | 0.45% |
60 | NSE: BPCL | Bharat Petroleum Corporation Limited | 0.45% |
61 | NSE: ADANIENT | Adani Enterprises Limited | 0.45% |
62 | NSE: PFC | Power Finance Corporation Limited | 0.45% |
63 | NSE: INDUSINDBK | IndusInd Bank Limited | 0.42% |
64 | INFOE.NS | Info Edge (India) Ltd | 0.41% |
65 | NSE: RECLTD | REC Limited | 0.40% |
66 | NSE: BAJAJHLDNG | Bajaj Holdings & Investment Limited | 0.39% |
67 | NSE: IOC | Indian Oil Corporation Limited | 0.39% |
68 | NSE: GAIL | GAIL (India) Limited | 0.38% |
69 | NSE: HEROMOTOCO | Hero MotoCorp Limited | 0.37% |
70 | NSE: PIDILITIND | Pidilite Industries Limited | 0.35% |
71 | NSE: BANKBARODA | Bank of Baroda Limited | 0.35% |
72 | NSE: UNITDSPR | United Spirits Limited | 0.35% |
73 | NSE: ICICIGI | ICICI Lombard General Insurance Company Limited | 0.34% |
74 | NSE: DLF | DLF Limited | 0.33% |
75 | NSE: LTIM | LTIMindtree Limited | 0.32% |
76 | NSE: ADANIPOWER | Adani Power Limited | 0.32% |
77 | NSE: HAVELLS | Havells India Limited | 0.30% |
78 | NSE: CGPOWER | CG Power and Industrial Solutions Limited | 0.30% |
79 | NSE: SHREECEM | Shree Cement Limited | 0.30% |
80 | NSE: MOTHERSON | Samvardhana Motherson International Limited | 0.30% |
81 | NSE: LODHA | Macrotech Developers Limited | 0.28% |
82 | NSE: AMBUJACEM | Ambuja Cements Limited | 0.27% |
83 | NSE: TORNTPHARM | Torrent Pharmaceuticals Limited | 0.26% |
84 | NSE: PNB | Punjab National Bank | 0.26% |
85 | NSE: JINDALSTEL | Jindal Steel & Power Limited | 0.26% |
86 | NSE: CANBK | Canara Bank | 0.25% |
87 | NSE: ADANIENSOL | Adani Energy Solutions Limited | 0.25% |
88 | NSE: ABB | ABB India Limited | 0.22% |
89 | NSE: DABUR | Dabur India Limited | 0.22% |
90 | NSE: ADANIGREEN | Adani Green Energy Limited | 0.21% |
91 | NSE: SIEMENS | Siemens Limited | 0.19% |
92 | NSE: JSWENERGY | JSW Energy Limited | 0.19% |
93 | NSE: BOSCHLTD | Bosch Limited | 0.19% |
94 | NSE: ICICIPRULI | ICICI Prudential Life Insurance Company Limited | 0.18% |
95 | n/a | Siemens Engy Ind | 0.17% |
96 | NSE: IRFC | Indian Railway Finance Corporation Limited | 0.17% |
97 | NSE: ZYDUSLIFE | Zydus Lifesciences Limited | 0.17% |
98 | NSE: HYUNDAI | Hyundai Motor India Limited | 0.16% |
99 | n/a | Triparty Repo | 0.13% |
100 | NSE: LICI | Life Insurance Corporation of India | 0.13% |
101 | NSE: BAJAJHFL | Bajaj Housing Finance Limited | 0.09% |
102 | NSE: SWIGGY | Swiggy Limited | 0.06% |
103 | n/a | Cash Margin - Ccil | 0.00% |
104 | n/a | Cash | -0.00% |
105 | n/a | Net Current Assets | -0.04% |
As of Apr 30, 2025