Nippon India Mutual Fund - Nippon India ETF Nifty 50 BeES (NSE:NIFTYBEES)
277.68
-0.50 (-0.18%)
Sep 2, 2025, 3:30 PM IST
NSE:NIFTYBEES Holdings Information
NSE:NIFTYBEES is an equity ETF with a total of 54 individual holdings. The top holdings are HDFC Bank stock at 13.67%, ICICI Bank at 9.38%, Reliance Industries at 8.36%, Infosys at 4.83%, and Bharti Airtel at 4.63%.
Total Holdings
54
Top 10 Percentage
56.25%
Asset Class
Equity
ETF Category
Large Cap
Assets
202.07B
PE Ratio
20.96
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NSE: HDFCBANK | HDFC Bank Limited | 13.67% |
2 | NSE: ICICIBANK | ICICI Bank Limited | 9.38% |
3 | NSE: RELIANCE | Reliance Industries Limited | 8.36% |
4 | NSE: INFY | Infosys Limited | 4.83% |
5 | NSE: BHARTIARTL | Bharti Airtel Limited | 4.63% |
6 | NSE: LT | Larsen & Toubro Limited | 3.79% |
7 | NSE: ITC | ITC Limited | 3.41% |
8 | NSE: TCS | Tata Consultancy Services Limited | 2.75% |
9 | NSE: SBIN | State Bank of India | 2.72% |
10 | NSE: AXISBANK | Axis Bank Limited | 2.72% |
11 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 2.58% |
12 | NSE: M&M | Mahindra & Mahindra Limited | 2.51% |
13 | NSE: BAJFINANCE | Bajaj Finance Limited | 2.08% |
14 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.99% |
15 | NSE: ETERNAL | Eternal Limited | 1.90% |
16 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.63% |
17 | NSE: MARUTI | Maruti Suzuki India Limited | 1.47% |
18 | NSE: NTPC | NTPC Limited | 1.41% |
19 | NSE: HCLTECH | HCL Technologies Limited | 1.38% |
20 | NSE: ULTRACEMCO | UltraTech Cement Limited | 1.29% |
21 | NSE: TATAMOTORS | Tata Motors Limited | 1.23% |
22 | NSE: TITAN | Titan Company Limited | 1.23% |
23 | NSE: BEL | Bharat Electronics Limited | 1.22% |
24 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.17% |
25 | NSE: TATASTEEL | Tata Steel Limited | 1.16% |
As of Jul 31, 2025