Nippon India ETF Hang Seng Bees
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
95
Scheme AUM
₹1,056 cr
New
2
Exited
0
Increased
10
Reduced
83
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HSBC HOLDINGS PLC GB0005405286 | Diversified Banks | 4,39,927 | -53,265 | 8.04% | -0.83pp | ₹84.89 cr |
| Increased | Tencent Holdings Ltd KYG875721634 | Interactive Media & Services | 1,60,064 | +9,321 | 7.98% | +0.35pp | ₹84.26 cr |
| Increased | Alibaba Group Holding Limited KYG017191142 | Broadline Retail | 6,39,967 | +85,361 | 7.89% | +0.81pp | ₹83.32 cr |
| Reduced | China Construct BK-H CNE1000002H1 | Diversified Banks | 49,85,958 | -1,38,680 | 5.66% | +0.22pp | ₹59.8 cr |
| Reduced | AIA Group Ltd HK0000069689 | Life & Health Insurance | 5,37,374 | -22,603 | 4.57% | -0.20pp | ₹48.3 cr |
| Reduced | Industrial and Commercial Bank of China Ltd CNE1000003G1 | Diversified Banks | 42,82,436 | -1,11,473 | 3.82% | +0.10pp | ₹40.33 cr |
| Reduced | China Mobile Ltd HK0941009539 | Wireless Telecommunication Services | 3,23,790 | -8,009 | 2.97% | +0.03pp | ₹31.42 cr |
| Reduced | Hong Kong Exchanges and Clearing Ltd HK0388045442 | Financial Exchanges & Data | 62,555 | -1,629 | 2.81% | -0.24pp | ₹29.63 cr |
| Reduced | Xiaomi Corporation KYG9830T1067 | Technology Hardware, Storage & Peripherals | 9,37,451 | -29,952 | 2.74% | -0.25pp | ₹28.9 cr |
| Reduced | Bank Of China Ltd CNE1000001Z5 | Diversified Banks | 36,91,631 | -96,094 | 2.60% | +0.10pp | ₹27.44 cr |
| Reduced | Meituan KYG596691041 | Restaurants | 2,88,629 | -7,496 | 2.39% | -0.22pp | ₹25.27 cr |
| Reduced | Cnooc Ltd HK0883013259 | Oil & Gas Exploration & Production | 8,09,646 | -21,075 | 2.24% | -0.11pp | ₹23.69 cr |
| Reduced | Ping An Insurance Group Co Of China Ltd CNE1000003X6 | Life & Health Insurance | 3,48,125 | -9,061 | 2.12% | -0.14pp | ₹22.43 cr |
| Increased | Netease Inc KYG6427A1022 | Interactive Home Entertainment | 91,445 | +7,036 | 2.04% | +0.23pp | ₹21.51 cr |
| Reduced | BYD Company Limited - H shares CNE100000296 | Automobile Manufacturers | 1,91,305 | -4,980 | 1.67% | -0.24pp | ₹17.66 cr |
| Reduced | BeOne Medicines Ltd CH1391448177 | Biotechnology | 62,969 | -1,639 | 1.64% | +0.08pp | ₹17.33 cr |
| Increased | Semiconductor Manufacturing International Corp KYG8020E1199 | Semiconductors | 2,34,265 | +10,380 | 1.64% | -0.13pp | ₹17.35 cr |
| Increased | Lenovo Group Ltd HK0992009065 | Technology Hardware, Storage & Peripherals | 3,86,557 | +22,990 | 1.54% | +0.32pp | ₹16.31 cr |
| Reduced | WuXi Biologics (Cayman) Inc. KYG970081173 | Life Sciences Tools & Services | 2,04,434 | -5,040 | 1.33% | +0.19pp | ₹13.99 cr |
| Reduced | China Life Insurance Co Ltd CNE1000002L3 | Life & Health Insurance | 3,86,473 | -10,060 | 1.26% | -0.08pp | ₹13.27 cr |
| Reduced | Petrochina Company Ltd CNE1000003W8 | Integrated Oil & Gas | 10,95,815 | -28,524 | 1.22% | -0.06pp | ₹12.94 cr |
| Reduced | China Merchants Bank Co. Ltd. - H Shares CNE1000002M1 | Diversified Banks | 2,02,672 | -5,276 | 1.21% | +0.03pp | ₹12.75 cr |
| Reduced | BOC Hong Kong Holdings Ltd HK2388011192 | Diversified Banks | 1,92,192 | -5,002 | 1.16% | — | ₹12.26 cr |
| Reduced | Zijin Mining Group Co Ltd CNE100000502 | Diversified Metals & Mining | 3,11,047 | -8,097 | 1.16% | -0.15pp | ₹12.25 cr |
| Reduced | Techtronic Industries Co Ltd. HK0669013440 | Industrial Machinery & Supplies & Components | 75,972 | -2,032 | 1.13% | -0.05pp | ₹11.97 cr |
| Reduced | CK Hutchison Holdings Limited KYG217651051 | Industrial Conglomerates | 1,39,245 | -3,624 | 1.11% | -0.02pp | ₹11.67 cr |
| Reduced | Innovent Biologics Inc KYG4818G1010 | Biotechnology | 85,767 | -2,076 | 0.97% | -0.05pp | ₹10.27 cr |
| Reduced | JD.com Inc KYG8208B1014 | Broadline Retail | 80,506 | -4,425 | 0.97% | -0.09pp | ₹10.26 cr |
| Reduced | Sun Hung Kai Properties HK0016000132 | Diversified Real Estate Activities | 75,251 | -1,959 | 0.94% | -0.06pp | ₹9.97 cr |
| Reduced | China Shenhua - H CNE1000002R0 | Coal & Consumable Fuels | 1,66,646 | -4,337 | 0.85% | -0.04pp | ₹9.03 cr |
| Increased | Baidu Inc KYG070341048 | Interactive Media & Services | 81,342 | +738 | 0.81% | -0.06pp | ₹8.52 cr |
| Reduced | CLP Holdings Ltd HK0002007356 | Electric Utilities | 85,291 | -2,220 | 0.76% | -0.01pp | ₹7.99 cr |
| Reduced | Pop Mart International Group Limited KYG7170M1033 | Other Specialty Retail | 38,041 | -1,264 | 0.67% | -0.02pp | ₹7.09 cr |
| Increased | Trip.com Group Ltd KYG9066F1019 | Hotels, Resorts & Cruise Lines | 18,068 | +3,372 | 0.64% | +0.05pp | ₹6.8 cr |
| Reduced | Anta Sports Products Limited KYG040111059 | Apparel, Accessories and Luxury Goods | 72,625 | -1,890 | 0.62% | -0.03pp | ₹6.54 cr |
| Reduced | Contemporary Amperex Technology Co. Limited CNE100006WS8 | Electrical Components & Equipment | 10,771 | -280 | 0.60% | -0.14pp | ₹6.37 cr |
| Reduced | China Petroleum -H- CNE1000002Q2 | Integrated Oil & Gas | 11,73,438 | -30,545 | 0.60% | -0.04pp | ₹6.33 cr |
| Reduced | WuXi AppTec Co.Limited CNE100003F19 | Life Sciences Tools & Services | 24,193 | -1,650 | 0.60% | +0.05pp | ₹6.36 cr |
| Reduced | China Resources Land Ltd KYG2108Y1052 | Real Estate Development | 1,66,662 | -4,338 | 0.59% | +0.02pp | ₹6.22 cr |
| Reduced | Link REIT NPV HK0823032773 | Retail REITs | 1,34,981 | -3,514 | 0.58% | -0.02pp | ₹6.13 cr |
| Reduced | Geely Auto KYG3777B1032 | Automobile Manufacturers | 3,36,079 | -9,168 | 0.57% | -0.11pp | ₹5.97 cr |
| Reduced | Kuaishou Technology KYG532631028 | Interactive Media & Services | 1,57,309 | -5,078 | 0.56% | -0.05pp | ₹5.94 cr |
| Reduced | CK Asset Holdings Limited KYG2177B1014 | Real Estate Development | 99,973 | -2,602 | 0.54% | +0.02pp | ₹5.71 cr |
| New | Hua Hong Semiconductor Ltd HK0000218211 | Semiconductors | 41,445 | — | 0.51% | — | ₹5.34 cr |
| Reduced | Power Assets Holdings Ltd HK0006000050 | Electric Utilities | 71,944 | -1,873 | 0.50% | — | ₹5.24 cr |
| Reduced | CSPC Pharmaceutical Group Limited HK1093012172 | Pharmaceuticals | 4,18,910 | -10,904 | 0.49% | +0.05pp | ₹5.15 cr |
| Reduced | The Hong Kong China Gas Company Limited HK0003000038 | Gas Utilities | 5,81,483 | -15,136 | 0.48% | — | ₹5.05 cr |
| Reduced | Nongfu Spring Co. Limited CNE100004272 | Soft Drinks & Non-alcoholic Beverages | 1,04,594 | -2,723 | 0.48% | -0.04pp | ₹5.09 cr |
| Reduced | Citic Ltd HK0267001375 | Industrial Conglomerates | 3,02,173 | -7,865 | 0.46% | — | ₹4.84 cr |
| Reduced | China Hongqiao Group Limited KYG211501005 | Aluminum | 1,78,497 | -7,617 | 0.44% | -0.03pp | ₹4.7 cr |
| Reduced | Li Auto Inc KYG5479M1050 | Automobile Manufacturers | 70,860 | -3,930 | 0.37% | -0.03pp | ₹3.9 cr |
| Reduced | Galaxy Entertainment Group Ltd HK0027032686 | Casinos & Gaming | 1,02,350 | -2,664 | 0.37% | -0.03pp | ₹3.95 cr |
| Reduced | China Telecom Corp Ltd CNE1000002V2 | Integrated Telecommunication Services | 6,84,714 | -17,823 | 0.36% | -0.02pp | ₹3.76 cr |
| Reduced | MTR Corp Limited HK0066009694 | Rail Transportation | 96,990 | -2,524 | 0.36% | — | ₹3.84 cr |
| Reduced | ZTO Express (Cayman) Inc KYG9897K1058 | Air Freight & Logistics | 19,993 | -521 | 0.35% | -0.03pp | ₹3.74 cr |
| Increased | J&T Global Express Limited KYG4990A1040 | Air Freight & Logistics | 3,51,326 | +43,254 | 0.35% | +0.02pp | ₹3.71 cr |
| Reduced | Sino Biopharmaceutical Ltd KYG8167W1380 | Pharmaceuticals | 5,34,316 | -15,541 | 0.35% | +0.02pp | ₹3.73 cr |
| New | Weichai Power CNE1000004L9 | Construction & Farm Machinery & Heavy Trucks | 1,00,916 | — | 0.34% | — | ₹3.54 cr |
| Reduced | China Molybdenum-H CNE100000114 | Diversified Metals & Mining | 1,94,078 | -5,052 | 0.34% | -0.03pp | ₹3.59 cr |
| Reduced | Midea Group Co Ltd CNE100006M58 | Household Appliances | 32,113 | -836 | 0.34% | -0.03pp | ₹3.6 cr |
| Reduced | China Mengniu Dairy Co KYG210961051 | Packaged Foods & Meats | 1,61,066 | -4,296 | 0.33% | — | ₹3.51 cr |
| Reduced | WH Group Limited KYG960071028 | Packaged Foods & Meats | 4,33,137 | -11,274 | 0.33% | -0.04pp | ₹3.5 cr |
| Reduced | Hansoh Pharmaceutical Group Company Limited KYG549581067 | Pharmaceuticals | 78,739 | -1,929 | 0.32% | — | ₹3.39 cr |
| Reduced | Wharf Real Estate Investment Company Ltd KYG9593A1040 | Real Estate Operating Companies | 86,731 | -2,258 | 0.31% | — | ₹3.23 cr |
| Reduced | China Overseas Land & Investment Ltd HK0688002218 | Real Estate Development | 1,98,956 | -5,179 | 0.30% | +0.01pp | ₹3.2 cr |
| Reduced | Haier Smart Home Co Ltd CNE1000048K8 | Household Appliances | 1,25,976 | -3,279 | 0.29% | -0.02pp | ₹3.11 cr |
| Reduced | Sunny Optical Tech KYG8586D1097 | Electronic Components | 36,425 | -948 | 0.27% | -0.03pp | ₹2.82 cr |
| Reduced | CK Infrastructure Holdings Ltd BMG2178K1009 | Electric Utilities | 32,715 | -852 | 0.25% | +0.01pp | ₹2.61 cr |
| Reduced | China Resources Power Holdings Co Limited HK0836012952 | Independent Power Producers & Energy Traders | 1,07,552 | -2,800 | 0.25% | +0.02pp | ₹2.6 cr |
| Reduced | JD Health International Inc KYG5074A1004 | Drug Retail | 58,371 | -1,514 | 0.24% | — | ₹2.57 cr |
| Reduced | ENN Energy Holdings Limited KYG3066L1014 | Gas Utilities | 41,149 | -1,071 | 0.23% | — | ₹2.45 cr |
| Reduced | Henderson Land Development Co Limited HK0012000102 | Real Estate Development | 75,434 | -1,964 | 0.23% | — | ₹2.46 cr |
| Increased | New Oriental Education & Technology Group Inc KYG6470A1168 | Education Services | 44,516 | +3,409 | 0.22% | +0.01pp | ₹2.33 cr |
| Reduced | China Unicom Hong Kong Ltd HK0000049939 | Integrated Telecommunication Services | 3,17,835 | -8,274 | 0.20% | — | ₹2.12 cr |
| Reduced | China Resources Beer (Holdings) Company Limited HK0291001490 | Brewers | 84,247 | -2,192 | 0.18% | -0.01pp | ₹1.93 cr |
| Reduced | Aluminum Corporation of China Ltd CNE1000001T8 | Aluminum | 1,94,596 | -5,065 | 0.17% | -0.02pp | ₹1.84 cr |
| Reduced | Li Ning Company Limited KYG5496K1242 | Apparel, Accessories and Luxury Goods | 1,20,823 | -3,145 | 0.17% | -0.02pp | ₹1.84 cr |
| Reduced | Shenzhou International Group Holdings Ltd KYG8087W1015 | Apparel, Accessories and Luxury Goods | 42,929 | -1,122 | 0.17% | — | ₹1.83 cr |
| Reduced | Sands China Ltd KYG7800X1079 | Casinos & Gaming | 1,26,104 | -3,282 | 0.17% | -0.03pp | ₹1.83 cr |
| Reduced | JD Logistics Inc KYG5074S1012 | Air Freight & Logistics | 1,38,713 | -3,515 | 0.16% | -0.02pp | ₹1.7 cr |
| Reduced | China Resources Mixc Lifestyle Services Limited KYG2122G1064 | Real Estate Operating Companies | 35,564 | -926 | 0.16% | — | ₹1.66 cr |
| Reduced | Tingyi (Cayman Islands) Holdings Corp KYG8878S1030 | Packaged Foods & Meats | 1,02,476 | -2,651 | 0.14% | -0.01pp | ₹1.45 cr |
| Reduced | Laopu Gold Co. Ltd CNE100006JG0 | Apparel, Accessories and Luxury Goods | 3,355 | -87 | 0.13% | -0.02pp | ₹1.37 cr |
| Reduced | Chow Tai Fook Jewellery Group Limited KYG211461085 | Other Specialty Retail | 1,02,471 | -2,668 | 0.13% | -0.02pp | ₹1.37 cr |
| Reduced | Sinopharm Group Co Ltd CNE100000FN7 | Health Care Distributors | 69,690 | -1,814 | 0.12% | — | ₹1.26 cr |
| Reduced | Xinyi Glass Holdings Ltd KYG9828G1082 | Building Products | 1,14,888 | -2,990 | 0.11% | -0.01pp | ₹1.14 cr |
| Reduced | Alibaba Health Information Technology Ltd BMG0171K1018 | Drug Retail | 3,36,039 | -8,747 | 0.11% | -0.01pp | ₹1.18 cr |
| Reduced | BYD Electronic International Co Ltd HK0285041858 | Electronic Manufacturing Services | 40,959 | -1,066 | 0.11% | -0.02pp | ₹1.15 cr |
| Reduced | Orient Overseas (International) Limited BMG677491539 | Marine Transportation | 6,860 | -178 | 0.11% | -0.01pp | ₹1.2 cr |
| Reduced | Haidilao International Holding Ltd KYG4290A1013 | Restaurants | 1,01,324 | -2,637 | 0.11% | -0.03pp | ₹1.15 cr |
| Reduced | Hengan International Group Co Ltd KYG4402L1510 | Personal Care Products | 33,002 | -1,020 | 0.08% | — | ₹0.79 cr |
| Reduced | Longfor Group Holdings Ltd KYG5635P1090 | Real Estate Development | 1,29,016 | -2,318 | 0.08% | -0.01pp | ₹0.9 cr |
| Reduced | Budweiser Brewing Company APAC Limited KYG1674K1013 | Brewers | 1,03,173 | -2,686 | 0.07% | — | ₹0.75 cr |
| Increased | Hang Lung Properties Ltd HK0101000591 | Real Estate Operating Companies | 94,581 | +269 | 0.07% | — | ₹0.77 cr |
| Reduced | Xinyi Solar Holdings Limited KYG9829N1025 | Semiconductor Materials & Equipment | 2,37,535 | -6,183 | 0.05% | -0.01pp | ₹0.57 cr |
Cash & other
| Triparty Repo | 0.70% | ₹7.37 cr |
| Cash Margin - CCIL | 0.00% | ₹0.04 cr |
| Net Current Assets | 0.23% | ₹1.88 cr |