Markets » Mutual Funds » Asset Allocation

Nippon India ETF Shariah BeES - Scheme Profile

NAV 23 Jun 2021 401.44 -1.75
(-0.43%)

Asset Type

Asset Allocation
Equity 98.71
Net CA & Others 1.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 16,832 2.35 26.27 15.17
TCS Computers - Software - Large 4,703 1.49 16.63 8.1
Hind. Unilever Personal Care - Multinational 4,054 0.95 10.62 7.41
Asian Paints Paints / Varnishes 2,047 0.61 6.82 24.49
HCL Technologies Computers - Software - Large 4,930 0.47 5.22 1.52
Titan Company Diamond Cutting / Jewellery 1,893 0.30 3.38 19.68
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Motorcycles / Mopeds 1.98
Computers - Software - Large 51.34
Diamond Cutting / Jewellery 3.38
Food - Processing - MNC 5.28
Mining / Minerals / Metals 1.57
NA 1.27
Oil Drilling / Allied Services 2.11
Paints / Varnishes 6.82

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 6.82
Britannia Inds. 2.07
Cipla 2.45
Coal India 1.57
Divi's Lab. 2.72
Dr Reddy's Labs 3.28
Grasim Inds 2.86
HCL Technologies 5.22