Nippon India ETF NIFTY 50 Shariah Bees
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
17
Scheme AUM
₹59.65 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 | 89,894 | +2,961 | 17.09% | +0.41pp | ₹10.19 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 26,169 | +865 | 10.53% | +0.37pp | ₹6.28 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 27,139 | +895 | 9.03% | +0.16pp | ₹5.39 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 22,738 | +752 | 7.50% | -0.34pp | ₹4.47 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 37,109 | +1,224 | 6.32% | +0.38pp | ₹3.77 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 27,021 | +891 | 5.94% | -0.03pp | ₹3.55 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 3,032 | +98 | 5.82% | -0.11pp | ₹3.47 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 11,594 | +386 | 5.16% | -0.07pp | ₹3.08 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 18,376 | +606 | 4.61% | +0.06pp | ₹2.75 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 16,277 | +536 | 4.44% | +0.03pp | ₹2.65 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 8,528 | +281 | 4.12% | -0.09pp | ₹2.46 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 99,557 | +3,282 | 3.87% | -0.09pp | ₹2.31 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 14,423 | +477 | 3.41% | -0.08pp | ₹2.03 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 19,076 | +630 | 3.33% | -0.11pp | ₹1.99 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 15,624 | +516 | 3.02% | +0.08pp | ₹1.8 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 16,690 | +550 | 2.90% | -0.07pp | ₹1.73 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 53,566 | +1,768 | 2.77% | -0.22pp | ₹1.65 cr |
Cash & other
| Net Current Assets | 0.14% | ₹0.09 cr |