Nippon India ETF NIFTY 50 Shariah Bees
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
18
Scheme AUM
₹57.01 cr
New
1
Exited
0
Increased
0
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Infosys Limited INE009A01021 | IT - Software | 85,022 | -4,872 | 14.83% | -2.26pp | ₹8.45 cr |
| New | Eternal Limited INE758T01015 | Retailing | 1,74,440 | — | 9.79% | — | ₹5.58 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 24,577 | -1,592 | 8.84% | -1.69pp | ₹5.04 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 25,491 | -1,648 | 8.12% | -0.91pp | ₹4.63 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 21,359 | -1,379 | 7.04% | -0.46pp | ₹4.01 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 34,853 | -2,256 | 5.76% | -0.56pp | ₹3.28 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,849 | -183 | 5.47% | -0.35pp | ₹3.12 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 25,363 | -1,658 | 5.47% | -0.47pp | ₹3.12 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 10,880 | -714 | 4.59% | -0.57pp | ₹2.61 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 15,292 | -985 | 4.09% | -0.35pp | ₹2.33 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 17,261 | -1,115 | 3.97% | -0.64pp | ₹2.26 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 93,505 | -6,052 | 3.70% | -0.17pp | ₹2.11 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 8,009 | -519 | 3.68% | -0.44pp | ₹2.1 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 13,548 | -875 | 3.20% | -0.21pp | ₹1.82 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 14,682 | -942 | 3.18% | +0.16pp | ₹1.81 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 17,916 | -1,160 | 2.92% | -0.41pp | ₹1.67 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 15,676 | -1,014 | 2.61% | -0.29pp | ₹1.49 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 50,368 | -3,198 | 2.50% | -0.27pp | ₹1.43 cr |
Cash & other
| Net Current Assets | 0.24% | ₹0.14 cr |