Nippon India ETF NIFTY Infrastructure Bees
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹186 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,44,875 | -3,816 | 17.42% | -1.33pp | ₹32.35 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,53,676 | -2,394 | 15.14% | -0.38pp | ₹28.11 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 58,800 | -918 | 12.91% | +0.28pp | ₹23.97 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 2,37,420 | -3,702 | 4.95% | -0.12pp | ₹9.19 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 5,931 | -90 | 3.67% | -0.01pp | ₹6.81 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 36,945 | -576 | 3.59% | +0.31pp | ₹6.67 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 2,26,814 | -3,534 | 3.55% | -0.31pp | ₹6.59 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 19,065 | -300 | 3.21% | +0.36pp | ₹5.95 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,94,539 | -3,030 | 2.78% | -0.34pp | ₹5.16 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 11,328 | -174 | 2.69% | +0.09pp | ₹4.99 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 5,152 | -78 | 2.27% | +0.17pp | ₹4.21 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 6,765 | -108 | 2.14% | +0.23pp | ₹3.98 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 37,263 | -576 | 1.94% | -0.04pp | ₹3.6 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 83,838 | -1,308 | 1.90% | -0.09pp | ₹3.53 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 6,07,882 | -9,474 | 1.87% | +0.06pp | ₹3.46 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 2,21,643 | -3,456 | 1.74% | +0.30pp | ₹3.23 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 34,359 | -534 | 1.70% | +0.20pp | ₹3.15 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 1,01,484 | -1,584 | 1.63% | — | ₹3.03 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 43,976 | -684 | 1.55% | +0.05pp | ₹2.88 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 64,821 | -1,008 | 1.54% | +0.12pp | ₹2.87 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 13,349 | -210 | 1.41% | +0.07pp | ₹2.61 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 1,87,111 | -2,916 | 1.41% | -0.01pp | ₹2.62 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 16,786 | -264 | 1.33% | +0.23pp | ₹2.48 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 26,028 | -408 | 1.30% | +0.01pp | ₹2.42 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,43,287 | -2,232 | 1.20% | -0.04pp | ₹2.23 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 1,35,085 | -2,106 | 1.20% | +0.02pp | ₹2.22 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 48,092 | -750 | 1.02% | +0.06pp | ₹1.89 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 32,126 | -498 | 1.02% | +0.01pp | ₹1.9 cr |
| Reduced | Shree Cement Limited INE070A01015 | Cement & Cement Products | 670 | -12 | 0.91% | +0.04pp | ₹1.69 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 30,542 | -474 | 0.74% | +0.01pp | ₹1.37 cr |
Cash & other
| Triparty Repo | 0.22% | ₹0.41 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.05% | ₹0.14 cr |