Nippon India ETF NIFTY Infrastructure Bees
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
30
Scheme AUM
₹177 cr
New
2
Exited
2
Increased
3
Reduced
25
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,95,677 | +5,969 | 19.82% | -0.21pp | ₹35.1 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,45,840 | -3,928 | 14.47% | -0.22pp | ₹25.62 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 56,132 | -1,514 | 11.92% | -0.71pp | ₹21.11 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 2,27,893 | -5,602 | 4.15% | +0.01pp | ₹7.36 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 37,582 | +1,248 | 3.82% | +0.69pp | ₹6.76 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 5,676 | -152 | 3.51% | -0.10pp | ₹6.22 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 2,17,154 | -5,886 | 3.19% | +0.01pp | ₹5.66 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 18,098 | -485 | 3.13% | -0.26pp | ₹5.54 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 10,855 | -294 | 3.05% | -0.11pp | ₹5.41 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,86,270 | -5,049 | 2.37% | -0.03pp | ₹4.21 cr |
| New | Adani Power Limited INE814H01029 | Power | 1,99,537 | — | 2.30% | — | ₹4.07 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 4,935 | -133 | 2.28% | -0.16pp | ₹4.03 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 2,11,851 | -5,736 | 1.95% | -0.06pp | ₹3.46 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 35,691 | -964 | 1.87% | -0.20pp | ₹3.32 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 6,478 | -174 | 1.74% | -0.10pp | ₹3.08 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 42,112 | -1,138 | 1.73% | — | ₹3.07 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 96,258 | -3,561 | 1.65% | -0.10pp | ₹2.92 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 80,532 | -1,616 | 1.63% | +0.09pp | ₹2.89 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 32,894 | -878 | 1.59% | -0.09pp | ₹2.81 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 13,326 | +198 | 1.45% | -0.05pp | ₹2.57 cr |
| New | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 5,942 | — | 1.41% | — | ₹2.5 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 1,79,172 | -4,848 | 1.37% | -0.02pp | ₹2.42 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 5,83,442 | -15,608 | 1.30% | -0.24pp | ₹2.3 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 61,734 | -1,725 | 1.30% | -0.04pp | ₹2.3 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 1,29,347 | -3,505 | 1.25% | -0.03pp | ₹2.21 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,37,263 | -3,664 | 1.20% | -0.14pp | ₹2.12 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 30,747 | -849 | 1.17% | -0.01pp | ₹2.07 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 16,077 | -435 | 1.16% | +0.07pp | ₹2.05 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 24,989 | -677 | 1.09% | -0.17pp | ₹1.92 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 46,047 | -1,250 | 0.91% | -0.03pp | ₹1.61 cr |
| Exited | Shree Cement Limited INE070A01015 | Cement & Cement Products | — | -659 | — | -0.83pp | — |
| Exited | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | — | -30,707 | — | -0.67pp | — |
Cash & other
| Triparty Repo | 0.66% | ₹1.16 cr |
| Cash Margin - CCIL | 0.00% | ₹0.01 cr |
| Net Current Assets | -0.44% | ₹-0.77 cr |