Nippon India Mutual Fund - Nippon India ETF Nifty 100 (NSE:NIF100BEES)
India flag India · Delayed Price · Currency is INR
265.38
-1.30 (-0.49%)
Jun 19, 2026, 3:29 PM IST

NSE:NIF100BEES Holdings Information

NSE:NIF100BEES is an equity ETF with a total of 107 individual holdings. The top holdings are HDFC Bank stock at 8.54%, ICICI Bank at 6.73%, Reliance Industries at 6.69%, Bharti Airtel at 4.21%, and Larsen & Toubro at 3.59%.

Total Holdings
107
Top 10 Percentage
42.75%
Asset Class
Equity
ETF Category
Large Cap
Assets
2.14B
PE Ratio
18.74

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NSE: HDFCBANKHDFC Bank Limited8.54%394,918
2NSE: ICICIBANKICICI Bank Limited6.73%184,479
3NSE: RELIANCEReliance Industries Limited6.69%174,290
4NSE: BHARTIARTLBharti Airtel Limited4.21%79,203
5NSE: LTLarsen & Toubro Limited3.59%30,297
6NSE: INFYInfosys Limited3.05%90,472
7NSE: SBINState Bank of India3.00%107,080
8NSE: AXISBANKAxis Bank Limited2.77%74,038
9NSE: KOTAKBANKKotak Mahindra Bank Limited2.12%189,971
10NSE: ITCITC Limited2.07%248,709
11NSE: M&MMahindra & Mahindra Limited2.04%23,058
12NSE: BAJFINANCEBajaj Finance Limited1.82%69,031
13NSE: TCSTata Consultancy Services Limited1.73%26,351
14NSE: HINDUNILVRHindustan Unilever Limited1.43%22,898
15NSE: SUNPHARMASun Pharmaceutical Industries Limited1.43%27,321
16NSE: NTPCNTPC Limited1.37%122,333
17NSE: ETERNALEternal Limited1.35%185,875
18NSE: MARUTIMaruti Suzuki India Limited1.29%3,386
19NSE: TATASTEELTata Steel Limited1.29%213,280
20NSE: TITANTitan Company Limited1.26%10,648
21NSE: HINDALCOHindalco Industries Limited1.22%37,350
22NSE: BELBharat Electronics Limited1.10%92,423
23NSE: ULTRACEMCOUltraTech Cement Limited1.02%3,056
24NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited1.00%19,037
25NSE: SHRIRAMFINShriram Finance Limited0.99%36,136
Showing 25 of 107 holdings
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As of May 31, 2026