Nippon India ETF NIFTY 50 Shariah Bees
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
17
Scheme AUM
₹56.06 cr
New
0
Exited
0
Increased
17
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Infosys Limited INE009A01021 | IT - Software | 83,525 | +2,756 | 17.30% | -0.19pp | ₹9.7 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 24,352 | +804 | 9.81% | -0.87pp | ₹5.5 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 21,168 | +700 | 8.13% | -0.31pp | ₹4.56 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 25,244 | +832 | 8.10% | +0.01pp | ₹4.54 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 34,505 | +1,140 | 6.93% | +0.58pp | ₹3.89 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,822 | +92 | 5.78% | -0.02pp | ₹3.24 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 25,150 | +828 | 5.31% | -0.04pp | ₹2.98 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 10,783 | +356 | 5.14% | +0.47pp | ₹2.88 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 92,624 | +3,056 | 4.39% | -0.53pp | ₹2.46 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 17,096 | +564 | 4.33% | -0.09pp | ₹2.43 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 15,140 | +500 | 4.01% | +0.06pp | ₹2.25 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 5,296 | +176 | 3.99% | +0.10pp | ₹2.24 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 49,872 | +1,648 | 3.50% | +0.48pp | ₹1.96 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 14,533 | +480 | 3.38% | -0.03pp | ₹1.89 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 13,421 | +444 | 3.35% | +0.24pp | ₹1.88 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 15,525 | +512 | 3.26% | +0.11pp | ₹1.83 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 17,728 | +584 | 3.05% | -0.07pp | ₹1.71 cr |
Cash & other
| Net Current Assets | 0.24% | ₹0.12 cr |