Markets » Mutual Funds » Asset Allocation

Nippon India ETF Nifty BeES - Scheme Profile

NAV 06 Jul 2020 114.38 1.66
(1.47%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 99.83
Net CA & Others 0.08
Reverse Repo 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 2,226,105 325.99 11.86 52.63
HDFC Bank Banks - Private Sector 2,981,907 283.77 10.32 23.28
H D F C Finance - Housing 1,190,445 197.48 7.18 21.32
Infosys Computers - Software - Large 2,521,837 174.26 6.34 23.91
ICICI Bank Banks - Private Sector 4,456,482 147.93 5.38 15.21
TCS Computers - Software - Large 723,450 142.69 5.19 27.88
› 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
Aluminium and Aluminium Products 0.51
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 2.92
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 22.57
Banks - Public Sector 1.55
Cement - North India 1.82

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
Adani Ports 0.63
Asian Paints 1.90
Axis Bank 2.18
B P C L 0.69
Bajaj Auto 0.88
Bajaj Fin. 1.30
Bajaj Finserv 0.67
Bharti Airtel 3.10