← Nippon India Mutual Fund

Nippon India ETF Nifty Infrastructure BeES

Index/ETF Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
30
May 2026
Equity Holdings
₹185.15 Cr
Equity only, excl. debt & cash
Top 5 Weight
54.1%
High concentration
Top 10 Weight
69.9%
High concentration
Changes
29
0 new · 0 exits
Top Sector
Petroleum Products
21.5% of portfolio
📋 What Happened This Month Among existing holdings, Grasim Industries Limited saw the biggest increase — now at 3.21% of the portfolio. Reliance Industries Limited was trimmed the most, now at 17.42%. Reliance Industries Limited remains the top holding with Petroleum Products the dominant sector at 21.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Petroleum Products 23.5% 22.8% -0.7%
Telecom - Services 17.7% 16.9% -0.8%
Construction 12.1% 12.6% +0.5%
Power 11.8% 12.0% +0.2%
Cement & Cement Products 8.3% 8.1% -0.1%
Healthcare Services 5.6% 5.4% -0.2%
Electrical Equipment 2.7% 3.3% +0.6%
Transport Infrastructure 2.9% 3.3% +0.4%
Oil 3.3% 3.1% -0.1%
Auto Components 2.7% 2.8% +0.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Petroleum Products 22.8% 21.5% -1.3%
Telecom - Services 16.9% 16.7% -0.3%
Construction 12.6% 12.9% +0.3%
Power 12.0% 11.7% -0.3%
Cement & Cement Products 8.1% 8.5% +0.4%
Healthcare Services 5.4% 5.5% +0.1%
Transport Infrastructure 3.3% 3.6% +0.3%
Electrical Equipment 3.3% 3.6% +0.3%
Auto Components 2.8% 3.2% +0.4%
Oil 3.1% 2.8% -0.3%
Biggest Add
Grasim Industries Limited
+0.36% · now 3.21%
Biggest Trim
Reliance Industries Limited
-1.33% · now 17.42%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 19 Increased ↓ 10 Decreased
#StockSectorApr 2026May 2026Change
1
Grasim Industries Limited
₹5.95 Cr
Cement & Cement Products 2.85% 3.21% +0.36%
2
Adani Ports and Special Economic Zone Limited
₹6.67 Cr
Transport Infrastructure 3.28% 3.59% +0.31%
3
Samvardhana Motherson International Limited
₹3.23 Cr
Auto Components 1.44% 1.74% +0.30%
4
Larsen & Toubro Limited
₹23.97 Cr
Construction 12.63% 12.91% +0.28%
5
Cummins India Limited
₹3.98 Cr
Industrial Products 1.91% 2.14% +0.23%
6
Adani Green Energy Limited
₹2.48 Cr
Power 1.10% 1.33% +0.23%
7
CG Power and Industrial Solutions Limited
₹3.15 Cr
Electrical Equipment 1.50% 1.70% +0.20%
8
Apollo Hospitals Enterprise Limited
₹4.21 Cr
Healthcare Services 2.10% 2.27% +0.17%
9
Indus Towers Limited
₹2.87 Cr
Telecom - Services 1.42% 1.54% +0.12%
10
InterGlobe Aviation Limited
₹4.99 Cr
Transport Services 2.60% 2.69% +0.09%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹32.35 Cr
Petroleum Products 18.75% 17.42% -1.33%
2
Bharti Airtel Limited
₹28.11 Cr
Telecom - Services 15.52% 15.14% -0.38%
3
Oil & Natural Gas Corporation Limited
₹5.16 Cr
Oil 3.12% 2.78% -0.34%
4
Power Grid Corporation of India Limited
₹6.59 Cr
Power 3.86% 3.55% -0.31%
5
NTPC Limited
₹9.19 Cr
Power 5.07% 4.95% -0.12%
6
Tata Power Company Limited
₹3.53 Cr
Power 1.99% 1.90% -0.09%
7
Max Healthcare Institute Limited
₹3.60 Cr
Healthcare Services 1.98% 1.94% -0.04%
8
Ashok Leyland Limited
₹2.23 Cr
Agricultural, Commercial & Construction Vehicles 1.24% 1.20% -0.04%
9
UltraTech Cement Limited
₹6.81 Cr
Cement & Cement Products 3.68% 3.67% -0.01%
10
Indian Oil Corporation Limited
₹2.62 Cr
Petroleum Products 1.42% 1.41% -0.01%

What Stocks Does This Fund Hold?

30 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹32.35 Cr
Petroleum Products
17.42%
2
₹28.11 Cr
Telecom - Services
15.14%
3
₹23.97 Cr
Construction
12.91%
4
₹9.19 Cr
Power
4.95%
5
₹6.81 Cr
Cement & Cement Products
3.67%
6
₹6.67 Cr
Transport Infrastructure
3.59%
7
₹6.59 Cr
Power
3.55%
8
₹5.95 Cr
Cement & Cement Products
3.21%
9
₹5.16 Cr
Oil
2.78%
10
₹4.99 Cr
Transport Services
2.69%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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