Nippon India ETF NIFTY 50 Bees
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
50
Scheme AUM
₹67,095 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 9,32,12,312 | +18,73,669 | 9.85% | -0.38pp | ₹6,609 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 4,36,05,619 | +8,76,458 | 9.45% | +0.27pp | ₹6,340 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,11,21,900 | +8,26,624 | 7.83% | -0.06pp | ₹5,251 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,85,09,772 | +3,71,974 | 5.00% | -0.36pp | ₹3,354 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 71,24,529 | +1,43,230 | 4.30% | +0.18pp | ₹2,882 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,51,60,373 | +5,05,642 | 3.97% | +0.18pp | ₹2,667 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 2,13,50,213 | +4,29,052 | 3.61% | +0.07pp | ₹2,421 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,74,81,475 | +3,51,415 | 3.39% | +0.24pp | ₹2,273 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,48,16,000 | +9,00,862 | 2.80% | +0.23pp | ₹1,880 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 54,34,470 | +1,09,318 | 2.66% | -0.05pp | ₹1,784 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 1,63,14,652 | +3,27,947 | 2.57% | -0.16pp | ₹1,724 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 5,86,76,998 | +11,79,358 | 2.23% | -0.19pp | ₹1,499 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 62,14,827 | +1,25,007 | 2.22% | +0.06pp | ₹1,491 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 4,40,06,366 | +8,84,493 | 2.15% | +0.20pp | ₹1,444 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 25,13,192 | +50,578 | 1.91% | +0.11pp | ₹1,282 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 64,45,445 | +1,29,569 | 1.91% | +0.03pp | ₹1,279 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 7,94,059 | +15,934 | 1.60% | -0.06pp | ₹1,076 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 54,00,276 | +1,08,498 | 1.58% | -0.09pp | ₹1,062 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 85,24,745 | +1,71,305 | 1.41% | +0.10pp | ₹946 cr |
| Increased | NTPC Limited INE733E01010 | Power | 2,88,57,638 | +5,79,996 | 1.41% | -0.06pp | ₹945 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 5,03,16,018 | +10,11,416 | 1.38% | -0.02pp | ₹928 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,18,01,944 | +4,38,214 | 1.35% | +0.11pp | ₹904 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 88,13,387 | +1,77,117 | 1.33% | +0.07pp | ₹895 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 64,17,551 | +1,29,066 | 1.26% | -0.01pp | ₹842 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 7,20,240 | +14,397 | 1.23% | -0.03pp | ₹825 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 6,74,181 | +13,574 | 1.22% | +0.08pp | ₹818 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 22,96,589 | +46,055 | 1.15% | +0.10pp | ₹774 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 57,09,211 | +1,14,668 | 1.11% | +0.05pp | ₹747 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 27,52,688 | +55,295 | 1.09% | -0.02pp | ₹730 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 2,75,65,501 | +5,54,072 | 1.08% | -0.07pp | ₹726 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 44,90,656 | +90,277 | 1.07% | -0.05pp | ₹715 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 13,77,810 | +27,673 | 1.07% | +0.02pp | ₹721 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 35,23,908 | +70,821 | 1.06% | +0.01pp | ₹712 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 8,38,979 | +16,955 | 0.99% | +0.03pp | ₹667 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 43,64,550 | +87,801 | 0.97% | — | ₹653 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 38,65,903 | +77,800 | 0.94% | — | ₹629 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 1,45,80,285 | +2,93,034 | 0.87% | -0.02pp | ₹586 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 20,25,714 | +40,930 | 0.87% | -0.02pp | ₹583 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 6,26,329 | +12,501 | 0.83% | +0.01pp | ₹557 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,36,45,108 | +4,75,293 | 0.82% | -0.02pp | ₹548 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 17,56,596 | +35,374 | 0.75% | -0.03pp | ₹502 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 1,99,72,077 | +4,01,372 | 0.72% | -0.03pp | ₹482 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 34,25,070 | +68,836 | 0.72% | -0.02pp | ₹483 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 27,35,041 | +54,979 | 0.71% | -0.05pp | ₹476 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 45,30,122 | +90,982 | 0.70% | -0.03pp | ₹472 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 37,10,553 | +74,592 | 0.64% | +0.01pp | ₹428 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 39,64,116 | +79,773 | 0.61% | -0.02pp | ₹411 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,27,21,479 | +2,55,675 | 0.59% | -0.04pp | ₹393 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 65,48,149 | +1,31,622 | 0.53% | — | ₹356 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 1,64,85,093 | +3,31,428 | 0.45% | +0.01pp | ₹304 cr |
Cash & other
| Triparty Repo | 0.04% | ₹28.71 cr |
| Cash Margin - CCIL | 0.00% | ₹0.17 cr |
| Net Current Assets | 0.00% | ₹-11.28 cr |