NSE:NIF100BEES Holdings Information

NSE:NIF100BEES is an equity ETF with a total of 104 individual holdings. The top holdings are HDFC Bank stock at 8.00%, ICICI Bank at 7.67%, Reliance Industries at 6.35%, Bharti Airtel at 4.06%, and Larsen & Toubro at 3.49%.

Total Holdings

104

Top 10 Percentage

42.90%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.14B

PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	8.00%	396,958
2	NSE: ICICIBANK	ICICI Bank Limited	7.67%	185,701
3	NSE: RELIANCE	Reliance Industries Limited	6.35%	175,124
4	NSE: BHARTIARTL	Bharti Airtel Limited	4.06%	78,827
5	NSE: LT	Larsen & Toubro Limited	3.49%	30,340
6	NSE: SBIN	State Bank of India	3.23%	107,150
7	NSE: INFY	Infosys Limited	2.93%	90,923
8	NSE: AXISBANK	Axis Bank Limited	2.75%	74,447
9	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	2.27%	190,855
10	NSE: M&M	Mahindra & Mahindra Limited	2.16%	23,143
11	NSE: BAJFINANCE	Bajaj Finance Limited	2.09%	69,478
12	NSE: ITC	ITC Limited	1.81%	249,885
13	NSE: TCS	Tata Consultancy Services Limited	1.80%	26,467
14	NSE: ETERNAL	Eternal Limited	1.75%	187,408
15	NSE: TITAN	Titan Company Limited	1.55%	10,703
16	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.55%	27,449
17	NSE: MARUTI	Maruti Suzuki India Limited	1.30%	3,382
18	NSE: HINDUNILVR	Hindustan Unilever Limited	1.29%	22,999
19	NSE: SHRIRAMFIN	Shriram Finance Limited	1.14%	36,304
20	NSE: NTPC	NTPC Limited	1.14%	122,895
21	NSE: TATASTEEL	Tata Steel Limited	1.12%	214,279
22	NSE: BEL	Bharat Electronics Limited	1.09%	92,847
23	NSE: HINDALCO	Hindalco Industries Limited	1.08%	37,533
24	NSE: HCLTECH	HCL Technologies Limited	1.02%	27,330
25	NSE: ULTRACEMCO	UltraTech Cement Limited	1.00%	3,068

Showing 25 of 104 holdings

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As of Aug 31, 2026