Nippon India ETF NIFTY 50 Bees
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
50
Scheme AUM
₹65,179 cr
New
1
Exited
1
Increased
49
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 9,54,38,221 | +22,25,909 | 10.38% | +0.53pp | ₹6,764 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 4,46,29,085 | +10,23,466 | 9.05% | -0.40pp | ₹5,899 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,16,32,617 | +5,10,717 | 7.58% | -0.25pp | ₹4,942 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,89,35,382 | +4,25,610 | 5.10% | +0.10pp | ₹3,327 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 72,87,963 | +1,63,434 | 4.20% | -0.10pp | ₹2,740 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,57,32,821 | +5,72,448 | 3.79% | -0.18pp | ₹2,469 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,79,00,368 | +4,18,893 | 3.37% | -0.02pp | ₹2,195 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 2,19,90,715 | +6,40,502 | 3.35% | -0.26pp | ₹2,186 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,58,50,174 | +10,34,174 | 2.93% | +0.13pp | ₹1,912 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 55,62,996 | +1,28,526 | 2.52% | -0.14pp | ₹1,641 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 1,69,89,809 | +6,75,157 | 2.50% | -0.07pp | ₹1,630 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 6,00,28,494 | +13,51,496 | 2.42% | +0.19pp | ₹1,577 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 4,51,18,236 | +11,11,870 | 2.22% | +0.07pp | ₹1,444 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 63,56,717 | +1,41,890 | 2.00% | -0.22pp | ₹1,304 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 65,93,147 | +1,47,702 | 1.84% | -0.07pp | ₹1,198 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 25,73,270 | +60,078 | 1.81% | -0.10pp | ₹1,180 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 55,24,556 | +1,24,280 | 1.59% | +0.01pp | ₹1,038 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 8,09,719 | +15,660 | 1.49% | -0.11pp | ₹969 cr |
| Increased | NTPC Limited INE733E01010 | Power | 2,95,88,985 | +7,31,347 | 1.47% | +0.06pp | ₹955 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 5,16,62,139 | +13,46,121 | 1.46% | +0.08pp | ₹952 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 48,79,552 | +3,88,896 | 1.35% | +0.28pp | ₹877 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,22,99,664 | +4,97,720 | 1.33% | -0.02pp | ₹866 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 87,22,030 | +1,97,285 | 1.32% | -0.09pp | ₹857 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 90,14,573 | +2,01,186 | 1.30% | -0.03pp | ₹849 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 7,36,985 | +16,745 | 1.24% | +0.01pp | ₹807 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 65,60,138 | +1,42,587 | 1.24% | -0.02pp | ₹807 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 25,44,252 | — | 1.21% | — | ₹787 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 59,94,422 | +2,85,211 | 1.15% | +0.04pp | ₹751 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 6,79,388 | +5,207 | 1.13% | -0.09pp | ₹739 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 2,81,94,645 | +6,29,144 | 1.13% | +0.05pp | ₹734 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 23,49,790 | +53,201 | 1.10% | -0.05pp | ₹719 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 14,09,430 | +31,620 | 1.08% | +0.01pp | ₹702 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 28,14,145 | +61,457 | 1.04% | -0.05pp | ₹676 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 1,49,16,119 | +3,35,834 | 0.97% | +0.10pp | ₹634 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 36,19,512 | +95,604 | 0.96% | -0.10pp | ₹627 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 8,59,094 | +20,115 | 0.94% | -0.05pp | ₹614 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 21,11,154 | +3,54,558 | 0.94% | +0.19pp | ₹613 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 39,55,150 | +89,247 | 0.92% | -0.02pp | ₹603 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 44,64,568 | +1,00,018 | 0.90% | -0.07pp | ₹585 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,41,84,746 | +5,39,638 | 0.84% | +0.02pp | ₹546 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 20,71,533 | +45,819 | 0.83% | -0.04pp | ₹543 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 6,40,774 | +14,445 | 0.80% | -0.03pp | ₹523 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 27,98,647 | +63,606 | 0.73% | +0.02pp | ₹475 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 35,04,206 | +79,136 | 0.72% | — | ₹472 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 37,97,469 | +86,916 | 0.72% | +0.08pp | ₹468 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 2,04,36,507 | +4,64,430 | 0.68% | -0.04pp | ₹443 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 46,33,996 | +1,03,874 | 0.66% | -0.04pp | ₹431 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 40,54,607 | +90,491 | 0.59% | -0.02pp | ₹385 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,30,27,624 | +3,06,145 | 0.57% | -0.02pp | ₹369 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 66,98,388 | +1,50,239 | 0.54% | +0.01pp | ₹349 cr |
| Exited | Wipro Limited INE075A01022 | IT - Software | — | -1,64,85,093 | — | -0.45pp | — |
Cash & other
| Triparty Repo | 0.10% | ₹62.95 cr |
| Cash Margin - CCIL | 0.00% | ₹0.36 cr |
| Net Current Assets | -0.10% | ₹-58.47 cr |