← Nippon India Mutual Fund

Nippon India ETF Nifty Infrastructure BeES

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹184.26 Cr
Equity only, excl. debt & cash
Top 5 Weight
55.1%
High concentration
Top 10 Weight
70.4%
High concentration
Changes
30
0 new · 0 exits
Top Sector
Petroleum Products
24.1% of portfolio
Launch Date
09 Sep 2010
10+ year track record
📋 What Happened This Month Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 12.63% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 14.69%. Reliance Industries Limited remains the top holding with Petroleum Products the dominant sector at 24.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Petroleum Products 23.8% 24.0% +0.2%
Telecom - Services 16.0% 16.9% +0.9%
Construction 12.6% 12.0% -0.7%
Power 10.8% 10.5% -0.3%
Cement & Cement Products 8.1% 8.3% +0.2%
Healthcare Services 5.8% 5.8% 0.0%
Auto Components 3.2% 3.3% +0.1%
Transport Infrastructure 3.5% 3.3% -0.2%
Electrical Equipment 3.6% 3.1% -0.5%
Transport Services 3.2% 3.0% -0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Petroleum Products 24.0% 24.1% +0.2%
Telecom - Services 16.9% 16.0% -0.8%
Construction 12.0% 12.6% +0.7%
Power 10.5% 10.0% -0.5%
Cement & Cement Products 8.3% 8.5% +0.2%
Healthcare Services 5.8% 5.8% 0.0%
Auto Components 3.3% 3.5% +0.3%
Electrical Equipment 3.1% 3.2% +0.2%
Transport Services 3.0% 3.2% +0.1%
Transport Infrastructure 3.3% 3.1% -0.1%
Biggest Add
Larsen & Toubro Limited
+0.67% · now 12.63%
Biggest Trim
Bharti Airtel Limited
-0.86% · now 14.69%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 15 Increased ↓ 15 Decreased
#StockSectorJul 2026Aug 2026Change
1
Larsen & Toubro Limited
₹23.32 Cr
Construction 11.96% 12.63% +0.67%
2
Grasim Industries Limited
₹6.26 Cr
Cement & Cement Products 3.03% 3.39% +0.36%
3
Samvardhana Motherson International Limited
₹3.71 Cr
Auto Components 1.73% 2.01% +0.28%
4
CG Power and Industrial Solutions Limited
₹3.09 Cr
Electrical Equipment 1.54% 1.68% +0.14%
5
InterGlobe Aviation Limited
₹5.84 Cr
Transport Services 3.04% 3.16% +0.12%
6
Ashok Leyland Limited
₹2.48 Cr
Agricultural, Commercial & Construction Vehicles 1.23% 1.34% +0.11%
7
Reliance Industries Limited
₹37.00 Cr
Petroleum Products 19.95% 20.03% +0.08%
8
DLF Limited
₹2.18 Cr
Realty 1.10% 1.18% +0.08%
9
Bharat Petroleum Corporation Limited
₹3.23 Cr
Petroleum Products 1.68% 1.75% +0.07%
10
Apollo Hospitals Enterprise Limited
₹4.51 Cr
Healthcare Services 2.39% 2.44% +0.05%
#StockSectorJul 2026Aug 2026Change
1
Bharti Airtel Limited
₹27.14 Cr
Telecom - Services 15.55% 14.69% -0.86%
2
Power Grid Corporation of India Limited
₹5.88 Cr
Power 3.34% 3.18% -0.16%
3
NTPC Limited
₹7.64 Cr
Power 4.27% 4.14% -0.13%
4
Adani Ports and Special Economic Zone Limited
₹5.79 Cr
Transport Infrastructure 3.25% 3.13% -0.12%
5
Tata Power Company Limited
₹2.85 Cr
Power 1.65% 1.54% -0.11%
6
Adani Green Energy Limited
₹2.01 Cr
Power 1.20% 1.09% -0.11%
7
Cummins India Limited
₹3.40 Cr
Industrial Products 1.93% 1.84% -0.09%
8
Shree Cement Limited
₹1.53 Cr
Cement & Cement Products 0.90% 0.83% -0.07%
9
Max Healthcare Institute Limited
₹3.82 Cr
Healthcare Services 2.12% 2.07% -0.05%
10
UltraTech Cement Limited
₹6.67 Cr
Cement & Cement Products 3.65% 3.61% -0.04%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹37.00 Cr
Petroleum Products
20.03%
2
₹27.14 Cr
Telecom - Services
14.69%
3
₹23.32 Cr
Construction
12.63%
4
₹7.64 Cr
Power
4.14%
5
₹6.67 Cr
Cement & Cement Products
3.61%
6
₹6.26 Cr
Cement & Cement Products
3.39%
7
₹5.88 Cr
Power
3.18%
8
₹5.84 Cr
Transport Services
3.16%
9
₹5.79 Cr
Transport Infrastructure
3.13%
10
₹4.51 Cr
Healthcare Services
2.44%
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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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