NSE:NIFTYBEES Holdings Information

NSE:NIFTYBEES is an equity ETF with a total of 55 individual holdings. The top holdings are HDFC Bank stock at 10.38%, ICICI Bank at 9.05%, Reliance Industries at 7.58%, Bharti Airtel at 5.10%, and Larsen & Toubro at 4.20%.

Total Holdings

Top 10 Percentage

52.28%

Asset Class

Equity

ETF Category

Large Cap

Assets

651.79B

PE Ratio

18.35

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NSE:HDFCBANK	HDFC Bank Limited	10.38%	95,438,221	692.80	1.39%
2	NSE:ICICIBANK	ICICI Bank Limited	9.05%	44,629,085	1,398.00	0.82%
3	NSE:RELIANCE	Reliance Industries Limited	7.58%	41,632,617	1,164.90	-0.21%
4	NSE:BHARTIARTL	Bharti Airtel Limited	5.10%	18,935,382	1,973.70	0.08%
5	NSE:LT	Larsen & Toubro Limited	4.20%	7,287,963	3,871.70	0.90%
6	NSE:SBIN	State Bank of India	3.79%	25,732,821	961.85	-1.03%
7	NSE:AXISBANK	Axis Bank Limited	3.37%	17,900,368	1,217.00	-0.65%
8	NSE:INFY	Infosys Limited	3.35%	21,990,715	1,185.00	3.36%
9	NSE:KOTAKBANK	Kotak Mahindra Bank Limited	2.93%	45,850,174	461.60	0.57%
10	NSE:M&M	Mahindra & Mahindra Limited	2.52%	5,562,996	2,840.30	-1.72%
11	NSE:BAJFINANCE	Bajaj Finance Limited	2.50%	16,989,809	939.10	0.02%
12	NSE:ITC	ITC Limited	2.42%	60,028,494	265.60	0.23%
13	NSE:ETERNAL	Eternal Limited	2.22%	45,118,236	343.65	1.72%
14	NSE:TCS	Tata Consultancy Services Limited	2.00%	6,356,717	2,502.60	0.99%
15	NSE:SUNPHARMA	Sun Pharmaceutical Industries Limited	1.84%	6,593,147	1,777.70	0.95%
16	NSE:TITAN	Titan Company Limited	1.81%	2,573,270	4,436.50	0.06%
17	NSE:HINDUNILVR	Hindustan Unilever Limited	1.59%	5,524,556	1,864.60	0.34%
18	NSE:MARUTI	Maruti Suzuki India Limited	1.49%	809,719	11,397.0	-0.25%
19	NSE:NTPC	NTPC Limited	1.47%	29,588,985	316.25	1.85%
20	NSE:TATASTEEL	Tata Steel Limited	1.46%	51,662,139	167.60	-1.10%
21	NSE:ADANIPORTS	Adani Ports and Special Economic Zone Limited	1.35%	4,879,552	1,850.00	-1.18%
22	NSE:BEL	Bharat Electronics Limited	1.33%	22,299,664	369.90	-0.03%
23	NSE:SHRIRAMFIN	Shriram Finance Limited	1.32%	8,722,030	823.15	-2.13%
24	NSE:HINDALCO	Hindalco Industries Limited	1.30%	9,014,573	884.70	-0.18%
25	NSE:ULTRACEMCO	UltraTech Cement Limited	1.24%	736,985	11,045.0	-1.16%

Showing 25 of 55 holdings

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