NSE:NIFTYBETA Holdings Information

NSE:NIFTYBETA is an equity ETF with a total of 51 individual holdings. The top holdings are HDFC Bank stock at 10.53%, ICICI Bank at 8.30%, Reliance Industries at 8.25%, Bharti Airtel at 5.19%, and Larsen & Toubro at 4.42%.

Total Holdings

Top 10 Percentage

52.75%

Asset Class

Equity

ETF Category

Large Cap

Assets

707.17B

PE Ratio

18.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	10.53%	97,575,090
2	NSE: ICICIBANK	ICICI Bank Limited	8.30%	45,580,368
3	NSE: RELIANCE	Reliance Industries Limited	8.25%	43,063,043
4	NSE: BHARTIARTL	Bharti Airtel Limited	5.19%	19,569,146
5	NSE: LT	Larsen & Toubro Limited	4.42%	7,485,703
6	NSE: INFY	Infosys Limited	3.76%	22,353,543
7	NSE: SBIN	State Bank of India	3.70%	26,457,101
8	NSE: AXISBANK	Axis Bank Limited	3.41%	18,293,058
9	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	2.61%	46,937,371
10	NSE: ITC	ITC Limited	2.56%	61,450,316
11	NSE: M&M	Mahindra & Mahindra Limited	2.52%	5,697,234
12	NSE: BAJFINANCE	Bajaj Finance Limited	2.25%	17,055,843
13	NSE: TCS	Tata Consultancy Services Limited	2.13%	6,510,634
14	NSE: HINDUNILVR	Hindustan Unilever Limited	1.77%	5,657,778
15	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.76%	6,750,527
16	NSE: NTPC	NTPC Limited	1.70%	30,225,744
17	NSE: ETERNAL	Eternal Limited	1.67%	45,925,543
18	NSE: MARUTI	Maruti Suzuki India Limited	1.59%	836,581
19	NSE: TATASTEEL	Tata Steel Limited	1.59%	52,696,403
20	NSE: TITAN	Titan Company Limited	1.55%	2,630,850
21	NSE: HINDALCO	Hindalco Industries Limited	1.51%	9,228,405
22	NSE: BEL	Bharat Electronics Limited	1.36%	22,835,612
23	NSE: ULTRACEMCO	UltraTech Cement Limited	1.26%	755,013
24	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	1.23%	4,703,476
25	NSE: SHRIRAMFIN	Shriram Finance Limited	1.23%	8,928,415

Showing 25 of 51 holdings

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As of May 31, 2026