Nippon India ETF NIFTY 50 Bees
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
50
Scheme AUM
₹62,890 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 | 8,89,79,207 | +15,57,880 | 10.53% | -0.20pp | ₹6,625 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 4,15,64,978 | +7,27,749 | 8.30% | +0.10pp | ₹5,222 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,92,69,339 | +6,87,484 | 8.25% | -0.53pp | ₹5,188 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,78,45,296 | +3,12,527 | 5.19% | -0.07pp | ₹3,264 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 68,26,292 | +1,19,555 | 4.42% | +0.14pp | ₹2,783 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 2,03,84,434 | +3,57,035 | 3.76% | — | ₹2,366 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,41,26,382 | +4,22,433 | 3.70% | -0.33pp | ₹2,327 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,66,81,542 | +2,92,077 | 3.41% | +0.10pp | ₹2,146 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,28,02,366 | +7,49,350 | 2.61% | +0.05pp | ₹1,644 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 5,60,36,843 | +9,81,109 | 2.56% | -0.20pp | ₹1,608 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 51,95,272 | +90,904 | 2.52% | +0.01pp | ₹1,582 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 1,55,53,303 | +2,72,309 | 2.25% | -0.03pp | ₹1,413 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 59,37,086 | +1,03,955 | 2.13% | -0.16pp | ₹1,341 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 51,59,229 | +90,214 | 1.77% | -0.04pp | ₹1,111 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 61,55,942 | +1,07,872 | 1.76% | +0.02pp | ₹1,108 cr |
| Increased | NTPC Limited INE733E01010 | Power | 2,75,63,047 | +4,82,622 | 1.70% | -0.02pp | ₹1,066 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 4,18,79,831 | +7,33,338 | 1.67% | +0.05pp | ₹1,049 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 7,62,832 | +13,311 | 1.59% | — | ₹1,001 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 4,80,54,208 | +8,41,439 | 1.59% | — | ₹1,000 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 23,99,111 | +42,052 | 1.55% | -0.09pp | ₹978 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 84,15,546 | +1,47,450 | 1.51% | +0.15pp | ₹948 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,08,23,948 | +3,64,630 | 1.36% | -0.04pp | ₹855 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 6,88,605 | +12,150 | 1.26% | +0.01pp | ₹791 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 81,41,931 | +1,42,610 | 1.23% | +0.04pp | ₹771 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 42,89,121 | +75,115 | 1.23% | +0.12pp | ₹774 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 2,63,31,743 | +4,61,094 | 1.22% | -0.09pp | ₹765 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 61,35,138 | +1,07,374 | 1.15% | — | ₹726 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 26,28,808 | +46,079 | 1.12% | +0.12pp | ₹702 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 54,51,145 | +95,522 | 1.11% | +0.03pp | ₹697 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 22,13,401 | +38,761 | 1.10% | +0.13pp | ₹691 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 6,44,277 | +11,360 | 1.07% | +0.06pp | ₹674 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 1,31,99,956 | +2,31,090 | 0.96% | -0.03pp | ₹604 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 33,55,609 | +58,703 | 0.95% | +0.03pp | ₹599 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,25,84,593 | +3,95,369 | 0.95% | -0.11pp | ₹599 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 41,68,393 | +72,874 | 0.94% | -0.01pp | ₹593 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 13,14,954 | +22,781 | 0.92% | +0.04pp | ₹579 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 8,00,106 | +14,015 | 0.91% | +0.02pp | ₹574 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 36,90,920 | +64,559 | 0.87% | +0.02pp | ₹548 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 12,89,902 | +22,495 | 0.87% | +0.03pp | ₹545 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 5,98,348 | +10,550 | 0.78% | +0.07pp | ₹489 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 16,66,013 | +29,090 | 0.78% | +0.15pp | ₹489 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,21,76,280 | +2,13,099 | 0.76% | +0.11pp | ₹480 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 26,11,093 | +45,619 | 0.76% | +0.02pp | ₹478 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 35,42,884 | +61,988 | 0.73% | — | ₹462 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 32,70,780 | +57,169 | 0.73% | +0.06pp | ₹458 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 1,90,67,353 | +3,33,940 | 0.72% | -0.01pp | ₹456 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 37,85,562 | +66,201 | 0.71% | +0.03pp | ₹446 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 43,26,072 | +75,792 | 0.66% | -0.01pp | ₹418 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 62,52,118 | +1,09,546 | 0.59% | +0.02pp | ₹372 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 1,66,15,021 | +2,91,034 | 0.54% | +0.02pp | ₹339 cr |
Cash & other
| Triparty Repo | 0.21% | ₹131 cr |
| Cash Margin - CCIL | 0.00% | ₹1.09 cr |
| Net Current Assets | 0.04% | ₹12.74 cr |