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Nippon India ETF Infra BeES - Scheme Profile

NAV 03 Jul 2020 321.40 4.78
(1.51%)

Asset Type

Asset Allocation
Equity 99.78
Reverse Repo 0.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 18,728 2.74 24.86 67.36
Bharti Airtel Telecommunications - Service Provider 24,528 1.36 12.29 37.07
Larsen & Toubro Engineering - Turnkey Services 13,546 1.26 11.45 21.89
NTPC Power Generation And Supply 53,165 0.52 4.72 18.75
UltraTech Cem. Cement - North India 1,266 0.49 4.48 27.81
Power Grid Corpn Power Generation And Supply 28,110 0.44 4.02 13.66
› 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 0.74
Automobiles - LCVs / HCVs 0.61
Automobiles - Motorcycles / Mopeds 2.30
Cement - North India 9.71
Cement - South India 0.81
Construction 0.93
Electric Equipment 0.96
Engineering - Turnkey Services 11.45

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 1.07
Adani Ports 2.49
Ambuja Cem. 1.40
Apollo Hospitals 1.30
Ashok Leyland 0.61
B P C L 2.74
Bharti Airtel 12.29
Bharti Infra. 1.95