Nippon India ETF Hang Seng Bees
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
93
Scheme AUM
₹1,086 cr
New
0
Exited
0
Increased
93
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HSBC HOLDINGS PLC GB0005405286 | Diversified Banks | 4,93,192 | +1,791 | 8.87% | -0.27pp | ₹96.4 cr |
| Increased | Tencent Holdings Ltd KYG875721634 | Interactive Media & Services | 1,50,743 | +547 | 7.63% | -0.26pp | ₹82.9 cr |
| Increased | Alibaba Group Holding Limited KYG017191142 | Broadline Retail | 5,54,606 | +2,014 | 7.08% | -0.07pp | ₹76.89 cr |
| Increased | China Construct BK-H CNE1000002H1 | Diversified Banks | 51,24,638 | +18,611 | 5.44% | +0.24pp | ₹59.1 cr |
| Increased | AIA Group Ltd HK0000069689 | Life & Health Insurance | 5,59,977 | +2,034 | 4.77% | -0.12pp | ₹51.84 cr |
| Increased | Industrial and Commercial Bank of China Ltd CNE1000003G1 | Diversified Banks | 43,93,909 | +15,958 | 3.72% | +0.09pp | ₹40.38 cr |
| Increased | Hong Kong Exchanges and Clearing Ltd HK0388045442 | Financial Exchanges & Data | 64,184 | +233 | 3.05% | +0.16pp | ₹33.13 cr |
| Increased | Xiaomi Corporation KYG9830T1067 | Technology Hardware, Storage & Peripherals | 9,67,403 | +3,513 | 2.99% | -0.08pp | ₹32.44 cr |
| Increased | China Mobile Ltd HK0941009539 | Wireless Telecommunication Services | 3,31,799 | +1,205 | 2.94% | -0.12pp | ₹31.92 cr |
| Increased | Meituan KYG596691041 | Restaurants | 2,96,125 | +1,076 | 2.61% | -0.41pp | ₹28.36 cr |
| Increased | Bank Of China Ltd CNE1000001Z5 | Diversified Banks | 37,87,725 | +13,757 | 2.50% | +0.20pp | ₹27.13 cr |
| Increased | Cnooc Ltd HK0883013259 | Oil & Gas Exploration & Production | 8,30,721 | +3,017 | 2.35% | +0.17pp | ₹25.52 cr |
| Increased | Ping An Insurance Group Co Of China Ltd CNE1000003X6 | Life & Health Insurance | 3,57,186 | +1,297 | 2.26% | -0.05pp | ₹24.52 cr |
| Increased | BYD Company Limited - H shares CNE100000296 | Automobile Manufacturers | 1,96,285 | +713 | 1.91% | -0.13pp | ₹20.78 cr |
| Increased | Netease Inc KYG6427A1022 | Interactive Home Entertainment | 84,409 | +307 | 1.81% | -0.12pp | ₹19.72 cr |
| Increased | Semiconductor Manufacturing International Corp KYG8020E1199 | Semiconductors | 2,23,885 | +814 | 1.77% | +0.21pp | ₹19.23 cr |
| Increased | BeOne Medicines Ltd CH1391448177 | Biotechnology | 64,608 | +235 | 1.56% | +0.18pp | ₹16.9 cr |
| Increased | China Life Insurance Co Ltd CNE1000002L3 | Life & Health Insurance | 3,96,533 | +1,440 | 1.34% | +0.06pp | ₹14.59 cr |
| Increased | Zijin Mining Group Co Ltd CNE100000502 | Diversified Metals & Mining | 3,19,144 | +1,160 | 1.31% | +0.14pp | ₹14.19 cr |
| Increased | Petrochina Company Ltd CNE1000003W8 | Integrated Oil & Gas | 11,24,339 | +4,083 | 1.28% | +0.05pp | ₹13.88 cr |
| Increased | Lenovo Group Ltd HK0992009065 | Technology Hardware, Storage & Peripherals | 3,63,567 | +1,320 | 1.22% | +0.26pp | ₹13.26 cr |
| Increased | China Merchants Bank Co. Ltd. - H Shares CNE1000002M1 | Diversified Banks | 2,07,948 | +755 | 1.18% | +0.01pp | ₹12.86 cr |
| Increased | Techtronic Industries Co Ltd. HK0669013440 | Industrial Machinery & Supplies & Components | 78,004 | +283 | 1.18% | +0.05pp | ₹12.83 cr |
| Increased | BOC Hong Kong Holdings Ltd HK2388011192 | Diversified Banks | 1,97,194 | +716 | 1.16% | +0.03pp | ₹12.62 cr |
| Increased | WuXi Biologics (Cayman) Inc. KYG970081173 | Life Sciences Tools & Services | 2,09,474 | +761 | 1.14% | +0.25pp | ₹12.42 cr |
| Increased | CK Hutchison Holdings Limited KYG217651051 | Industrial Conglomerates | 1,42,869 | +518 | 1.13% | -0.03pp | ₹12.23 cr |
| Increased | JD.com Inc KYG8208B1014 | Broadline Retail | 84,931 | +309 | 1.06% | -0.13pp | ₹11.57 cr |
| Increased | Innovent Biologics Inc KYG4818G1010 | Biotechnology | 87,843 | +319 | 1.02% | +0.18pp | ₹11.07 cr |
| Increased | Sun Hung Kai Properties HK0016000132 | Diversified Real Estate Activities | 77,210 | +281 | 1.00% | -0.05pp | ₹10.89 cr |
| Increased | China Shenhua - H CNE1000002R0 | Coal & Consumable Fuels | 1,70,983 | +621 | 0.89% | +0.07pp | ₹9.62 cr |
| Increased | Baidu Inc KYG070341048 | Interactive Media & Services | 80,604 | +292 | 0.87% | -0.07pp | ₹9.41 cr |
| Increased | CLP Holdings Ltd HK0002007356 | Electric Utilities | 87,511 | +318 | 0.77% | +0.02pp | ₹8.36 cr |
| Increased | Contemporary Amperex Technology Co. Limited CNE100006WS8 | Electrical Components & Equipment | 11,051 | +40 | 0.74% | -0.02pp | ₹8.04 cr |
| Increased | Pop Mart International Group Limited KYG7170M1033 | Other Specialty Retail | 39,305 | +143 | 0.69% | -0.01pp | ₹7.45 cr |
| Increased | Geely Auto KYG3777B1032 | Automobile Manufacturers | 3,45,247 | +1,254 | 0.68% | -0.07pp | ₹7.38 cr |
| Increased | Anta Sports Products Limited KYG040111059 | Apparel, Accessories and Luxury Goods | 74,515 | +270 | 0.65% | — | ₹7.03 cr |
| Increased | China Petroleum -H- CNE1000002Q2 | Integrated Oil & Gas | 12,03,983 | +4,372 | 0.64% | +0.05pp | ₹6.99 cr |
| Increased | Kuaishou Technology KYG532631028 | Interactive Media & Services | 1,62,387 | +590 | 0.61% | -0.17pp | ₹6.62 cr |
| Increased | Link REIT NPV HK0823032773 | Retail REITs | 1,38,495 | +503 | 0.60% | — | ₹6.51 cr |
| Increased | Trip.com Group Ltd KYG9066F1019 | Hotels, Resorts & Cruise Lines | 14,696 | +53 | 0.59% | — | ₹6.41 cr |
| Increased | China Resources Land Ltd KYG2108Y1052 | Real Estate Development | 1,71,000 | +621 | 0.57% | -0.06pp | ₹6.24 cr |
| Increased | WuXi AppTec Co.Limited CNE100003F19 | Life Sciences Tools & Services | 25,843 | +94 | 0.55% | +0.09pp | ₹5.94 cr |
| Increased | CK Asset Holdings Limited KYG2177B1014 | Real Estate Development | 1,02,575 | +373 | 0.52% | -0.02pp | ₹5.64 cr |
| Increased | Nongfu Spring Co. Limited CNE100004272 | Soft Drinks & Non-alcoholic Beverages | 1,07,317 | +390 | 0.52% | — | ₹5.6 cr |
| Increased | Power Assets Holdings Ltd HK0006000050 | Electric Utilities | 73,817 | +268 | 0.50% | +0.02pp | ₹5.39 cr |
| Increased | The Hong Kong China Gas Company Limited HK0003000038 | Gas Utilities | 5,96,619 | +2,166 | 0.48% | +0.02pp | ₹5.22 cr |
| Increased | China Hongqiao Group Limited KYG211501005 | Aluminum | 1,86,114 | +676 | 0.47% | -0.03pp | ₹5.16 cr |
| Increased | Citic Ltd HK0267001375 | Industrial Conglomerates | 3,10,038 | +1,126 | 0.46% | +0.04pp | ₹4.96 cr |
| Increased | CSPC Pharmaceutical Group Limited HK1093012172 | Pharmaceuticals | 4,29,814 | +1,561 | 0.44% | +0.03pp | ₹4.82 cr |
| Increased | Li Auto Inc KYG5479M1050 | Automobile Manufacturers | 74,790 | +272 | 0.40% | -0.04pp | ₹4.34 cr |
| Increased | Galaxy Entertainment Group Ltd HK0027032686 | Casinos & Gaming | 1,05,014 | +381 | 0.40% | — | ₹4.36 cr |
| Increased | ZTO Express (Cayman) Inc KYG9897K1058 | Air Freight & Logistics | 20,514 | +75 | 0.38% | -0.04pp | ₹4.16 cr |
| Increased | China Telecom Corp Ltd CNE1000002V2 | Integrated Telecommunication Services | 7,02,537 | +2,551 | 0.38% | +0.01pp | ₹4.18 cr |
| Increased | China Molybdenum-H CNE100000114 | Diversified Metals & Mining | 1,99,130 | +723 | 0.37% | — | ₹4.07 cr |
| Increased | Midea Group Co Ltd CNE100006M58 | Household Appliances | 32,949 | +120 | 0.37% | +0.01pp | ₹4.06 cr |
| Increased | WH Group Limited KYG960071028 | Packaged Foods & Meats | 4,44,411 | +1,614 | 0.37% | -0.04pp | ₹4 cr |
| Increased | MTR Corp Limited HK0066009694 | Rail Transportation | 99,514 | +361 | 0.36% | — | ₹3.91 cr |
| Increased | J&T Global Express Limited KYG4990A1040 | Air Freight & Logistics | 3,08,072 | +1,118 | 0.33% | -0.01pp | ₹3.64 cr |
| Increased | China Mengniu Dairy Co KYG210961051 | Packaged Foods & Meats | 1,65,362 | +600 | 0.33% | -0.01pp | ₹3.63 cr |
| Increased | Sino Biopharmaceutical Ltd KYG8167W1380 | Pharmaceuticals | 5,49,857 | +1,997 | 0.33% | +0.03pp | ₹3.64 cr |
| Increased | Hansoh Pharmaceutical Group Company Limited KYG549581067 | Pharmaceuticals | 80,668 | +293 | 0.32% | +0.03pp | ₹3.46 cr |
| Increased | Haier Smart Home Co Ltd CNE1000048K8 | Household Appliances | 1,29,255 | +469 | 0.31% | -0.01pp | ₹3.38 cr |
| Increased | Wharf Real Estate Investment Company Ltd KYG9593A1040 | Real Estate Operating Companies | 88,989 | +324 | 0.31% | +0.05pp | ₹3.33 cr |
| Increased | Sunny Optical Tech KYG8586D1097 | Electronic Components | 37,373 | +136 | 0.30% | +0.07pp | ₹3.23 cr |
| Increased | China Overseas Land & Investment Ltd HK0688002218 | Real Estate Development | 2,04,135 | +742 | 0.29% | -0.01pp | ₹3.11 cr |
| Increased | JD Health International Inc KYG5074A1004 | Drug Retail | 59,885 | +218 | 0.24% | -0.02pp | ₹2.65 cr |
| Increased | CK Infrastructure Holdings Ltd BMG2178K1009 | Electric Utilities | 33,567 | +122 | 0.24% | +0.01pp | ₹2.66 cr |
| Increased | ENN Energy Holdings Limited KYG3066L1014 | Gas Utilities | 42,220 | +153 | 0.23% | +0.01pp | ₹2.55 cr |
| Increased | China Resources Power Holdings Co Limited HK0836012952 | Independent Power Producers & Energy Traders | 1,10,352 | +401 | 0.23% | -0.01pp | ₹2.51 cr |
| Increased | Henderson Land Development Co Limited HK0012000102 | Real Estate Development | 77,398 | +281 | 0.23% | -0.01pp | ₹2.52 cr |
| Increased | New Oriental Education & Technology Group Inc KYG6470A1168 | Education Services | 41,107 | +149 | 0.21% | — | ₹2.27 cr |
| Increased | Sands China Ltd KYG7800X1079 | Casinos & Gaming | 1,29,386 | +470 | 0.20% | -0.01pp | ₹2.21 cr |
| Increased | China Unicom Hong Kong Ltd HK0000049939 | Integrated Telecommunication Services | 3,26,109 | +1,185 | 0.20% | -0.04pp | ₹2.21 cr |
| Increased | Aluminum Corporation of China Ltd CNE1000001T8 | Aluminum | 1,99,661 | +725 | 0.19% | — | ₹2.08 cr |
| Increased | Li Ning Company Limited KYG5496K1242 | Apparel, Accessories and Luxury Goods | 1,23,968 | +450 | 0.19% | -0.02pp | ₹2.05 cr |
| Increased | China Resources Beer (Holdings) Company Limited HK0291001490 | Brewers | 86,439 | +313 | 0.19% | -0.04pp | ₹2.03 cr |
| Increased | JD Logistics Inc KYG5074S1012 | Air Freight & Logistics | 1,42,228 | +517 | 0.18% | -0.06pp | ₹1.9 cr |
| Increased | Shenzhou International Group Holdings Ltd KYG8087W1015 | Apparel, Accessories and Luxury Goods | 44,051 | +160 | 0.17% | -0.05pp | ₹1.88 cr |
| Increased | China Resources Mixc Lifestyle Services Limited KYG2122G1064 | Real Estate Operating Companies | 36,490 | +133 | 0.16% | — | ₹1.73 cr |
| Increased | Laopu Gold Co. Ltd CNE100006JG0 | Apparel, Accessories and Luxury Goods | 3,442 | +12 | 0.15% | +0.03pp | ₹1.66 cr |
| Increased | Chow Tai Fook Jewellery Group Limited KYG211461085 | Other Specialty Retail | 1,05,139 | +382 | 0.15% | +0.01pp | ₹1.65 cr |
| Increased | Tingyi (Cayman Islands) Holdings Corp KYG8878S1030 | Packaged Foods & Meats | 1,05,127 | +381 | 0.15% | +0.01pp | ₹1.63 cr |
| Increased | Haidilao International Holding Ltd KYG4290A1013 | Restaurants | 1,03,961 | +377 | 0.14% | — | ₹1.48 cr |
| Increased | BYD Electronic International Co Ltd HK0285041858 | Electronic Manufacturing Services | 42,025 | +153 | 0.13% | +0.02pp | ₹1.38 cr |
| Increased | Xinyi Glass Holdings Ltd KYG9828G1082 | Building Products | 1,17,878 | +428 | 0.12% | — | ₹1.26 cr |
| Increased | Alibaba Health Information Technology Ltd BMG0171K1018 | Drug Retail | 3,44,786 | +1,252 | 0.12% | -0.02pp | ₹1.29 cr |
| Increased | Sinopharm Group Co Ltd CNE100000FN7 | Health Care Distributors | 71,504 | +260 | 0.12% | -0.02pp | ₹1.35 cr |
| Increased | Orient Overseas (International) Limited BMG677491539 | Marine Transportation | 7,038 | +25 | 0.12% | — | ₹1.34 cr |
| Increased | Longfor Group Holdings Ltd KYG5635P1090 | Real Estate Development | 1,31,334 | +476 | 0.09% | -0.01pp | ₹1.01 cr |
| Increased | Hengan International Group Co Ltd KYG4402L1510 | Personal Care Products | 34,022 | +123 | 0.08% | -0.01pp | ₹0.91 cr |
| Increased | Budweiser Brewing Company APAC Limited KYG1674K1013 | Brewers | 1,05,859 | +384 | 0.07% | -0.01pp | ₹0.77 cr |
| Increased | Hang Lung Properties Ltd HK0101000591 | Real Estate Operating Companies | 94,312 | +342 | 0.07% | -0.01pp | ₹0.8 cr |
| Increased | Xinyi Solar Holdings Limited KYG9829N1025 | Semiconductor Materials & Equipment | 2,43,718 | +885 | 0.06% | — | ₹0.67 cr |
Cash & other
| Triparty Repo | 0.47% | ₹5.14 cr |
| Cash Margin - CCIL | 0.00% | ₹0.03 cr |
| Net Current Assets | 0.03% | ₹-0.13 cr |