Nippon India Mutual Fund - Nippon India ETF Nifty 50 Shariah BeES (NSE:SHARIABEES)
507.57
-0.51 (-0.10%)
Jul 16, 2025, 3:29 PM IST
NSE:SHARIABEES Holdings Information
NSE:SHARIABEES is an equity ETF with a total of 18 individual holdings. The top holdings are Tata Consultancy Services stock at 17.20%, Hindustan Unilever at 9.91%, HCL Technologies at 8.91%, Sun Pharmaceutical Industries at 8.79%, and UltraTech Cement at 6.98%.
Total Holdings
18
Top 10 Percentage
77.82%
Asset Class
Equity
ETF Category
Large Cap
Assets
156.50M
PE Ratio
24.05
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NSE: TCS | Tata Consultancy Services Limited | 17.20% |
2 | NSE: HINDUNILVR | Hindustan Unilever Limited | 9.91% |
3 | NSE: HCLTECH | HCL Technologies Limited | 8.91% |
4 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 8.79% |
5 | NSE: ULTRACEMCO | UltraTech Cement Limited | 6.98% |
6 | NSE: TRENT | Trent Limited | 6.72% |
7 | NSE: TECHM | Tech Mahindra Limited | 5.21% |
8 | NSE: ASIANPAINT | Asian Paints Limited | 5.15% |
9 | NSE: ONGC | Oil and Natural Gas Corporation Limited | 4.62% |
10 | NSE: COALINDIA | Coal India Limited | 4.33% |
11 | NSE: NESTLEIND | Nestlé India Limited | 4.30% |
12 | NSE: CIPLA | Cipla Limited | 4.12% |
13 | NSE: DRREDDY | Dr. Reddy's Laboratories Limited | 3.80% |
14 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 3.56% |
15 | NSE: TATACONSUM | Tata Consumer Products Limited | 3.48% |
16 | NSE: HEROMOTOCO | Hero MotoCorp Limited | 2.68% |
17 | n/a | Net Current Assets | 0.24% |
18 | n/a | Cash | -0.00% |
As of Jun 30, 2025