Markets » Mutual Funds » Asset Allocation

Nippon India ETF Infra BeES - Scheme Profile

NAV 16 Jun 2021 457.58 -5.51
(-1.19%)

Asset Type

Asset Allocation
Equity 99.25
Reverse Repo 1.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 23,257 5.02 19.87 7.8
Larsen & Toubro Engineering - Turnkey Services 22,062 3.24 12.80 3.5
Bharti Airtel Telecommunications - Service Provider 44,159 2.36 9.34 1.12
UltraTech Cem. Cement - North India 2,105 1.41 5.58 2.9
Power Grid Corpn Power Generation And Supply 46,847 1.06 4.18 8.66
Adani Ports Miscellaneous 13,364 1.03 4.07 -6.11
› 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
Auto Ancillaries 0.63
Automobiles - LCVs / HCVs 1.28
Cement - North India 11.10
Cement - South India 0.89
Construction 1.29
Electric Equipment 1.33
Engineering - Turnkey Services 12.80
Healthcare 2.29

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
ACC 1.21
Adani Ports 4.07
Ambuja Cements 1.74
Apollo Hospitals 2.29
Ashok Leyland 1.28
B P C L 3.18
Balkrishna Inds 1.28
Bharti Airtel 9.34