Nippon India ETF NIFTY Infrastructure Bees
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
30
Scheme AUM
₹185 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,89,708 | +4,642 | 20.03% | +0.08pp | ₹37 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,49,768 | +2,398 | 14.69% | -0.86pp | ₹27.14 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 57,646 | +924 | 12.63% | +0.67pp | ₹23.32 cr |
| Increased | NTPC Limited INE733E01010 | Power | 2,33,495 | +3,741 | 4.14% | -0.13pp | ₹7.64 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 5,828 | +93 | 3.61% | -0.04pp | ₹6.67 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 18,583 | +296 | 3.39% | +0.36pp | ₹6.26 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 2,23,040 | +3,576 | 3.18% | -0.16pp | ₹5.88 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 11,149 | +178 | 3.16% | +0.12pp | ₹5.84 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 36,334 | +581 | 3.13% | -0.12pp | ₹5.79 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 5,068 | +81 | 2.44% | +0.05pp | ₹4.51 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,91,319 | +3,065 | 2.40% | -0.04pp | ₹4.43 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 36,655 | +585 | 2.07% | -0.05pp | ₹3.82 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 2,17,587 | +3,488 | 2.01% | +0.28pp | ₹3.71 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 6,652 | +105 | 1.84% | -0.09pp | ₹3.4 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 99,819 | +1,601 | 1.75% | +0.07pp | ₹3.23 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 43,250 | +694 | 1.73% | +0.05pp | ₹3.19 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 33,772 | +543 | 1.68% | +0.14pp | ₹3.09 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 5,99,050 | +9,600 | 1.54% | +0.03pp | ₹2.85 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 82,148 | +1,317 | 1.54% | -0.11pp | ₹2.85 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 13,128 | +209 | 1.50% | -0.02pp | ₹2.76 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 1,84,020 | +2,951 | 1.39% | +0.03pp | ₹2.56 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,40,927 | +2,258 | 1.34% | +0.11pp | ₹2.48 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 63,459 | +1,018 | 1.34% | +0.03pp | ₹2.47 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 1,32,852 | +2,128 | 1.28% | +0.01pp | ₹2.36 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 25,666 | +412 | 1.26% | -0.02pp | ₹2.33 cr |
| Increased | DLF Limited INE271C01023 | Realty | 31,596 | +507 | 1.18% | +0.08pp | ₹2.18 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 16,512 | +263 | 1.09% | -0.11pp | ₹2.01 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 47,297 | +758 | 0.94% | -0.03pp | ₹1.73 cr |
| Increased | Shree Cement Limited INE070A01015 | Cement & Cement Products | 659 | +12 | 0.83% | -0.07pp | ₹1.53 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 30,707 | +493 | 0.67% | -0.03pp | ₹1.23 cr |
Cash & other
| Triparty Repo | 0.42% | ₹0.77 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.20% | ₹-0.35 cr |