← Nippon India Mutual Fund

Nippon India ETF Nifty Infrastructure BeES

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
30
Jul 2026
Equity Holdings
₹186.02 Cr
Equity only, excl. debt & cash
Top 5 Weight
55.4%
High concentration
Top 10 Weight
70.5%
High concentration
Changes
28
0 new · 0 exits
Top Sector
Petroleum Products
24.0% of portfolio
Launch Date
09 Sep 2010
10+ year track record
📋 What Happened This Month Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 15.55% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 11.96%. Reliance Industries Limited remains the top holding with Petroleum Products the dominant sector at 24.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Petroleum Products 21.5% 23.8% +2.3%
Telecom - Services 16.7% 16.0% -0.7%
Construction 12.9% 12.6% -0.3%
Power 11.7% 10.8% -1.0%
Cement & Cement Products 8.5% 8.1% -0.5%
Healthcare Services 5.5% 5.8% +0.3%
Electrical Equipment 3.6% 3.6% 0.0%
Transport Infrastructure 3.6% 3.5% -0.1%
Auto Components 3.2% 3.2% +0.0%
Transport Services 2.7% 3.2% +0.5%
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%
Biggest Add
Bharti Airtel Limited
+0.89% · now 15.55%
Biggest Trim
Larsen & Toubro Limited
-0.66% · now 11.96%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 14 Increased ↓ 14 Decreased
#StockSectorJun 2026Jul 2026Change
1
Bharti Airtel Limited
₹29.06 Cr
Telecom - Services 14.66% 15.55% +0.89%
2
UltraTech Cement Limited
₹6.83 Cr
Cement & Cement Products 3.47% 3.65% +0.18%
3
Reliance Industries Limited
₹37.28 Cr
Petroleum Products 19.81% 19.95% +0.14%
4
Bharat Petroleum Corporation Limited
₹3.14 Cr
Petroleum Products 1.60% 1.68% +0.08%
5
Oil & Natural Gas Corporation Limited
₹4.57 Cr
Oil 2.38% 2.44% +0.06%
6
Apollo Hospitals Enterprise Limited
₹4.47 Cr
Healthcare Services 2.33% 2.39% +0.06%
7
Ashok Leyland Limited
₹2.30 Cr
Agricultural, Commercial & Construction Vehicles 1.17% 1.23% +0.06%
8
DLF Limited
₹2.05 Cr
Realty 1.04% 1.10% +0.06%
9
The Indian Hotels Company Limited
₹3.14 Cr
Leisure Services 1.63% 1.68% +0.05%
10
GAIL (India) Limited
₹2.37 Cr
Gas 1.22% 1.27% +0.05%
#StockSectorJun 2026Jul 2026Change
1
Larsen & Toubro Limited
₹22.34 Cr
Construction 12.62% 11.96% -0.66%
2
Suzlon Energy Limited
₹2.83 Cr
Electrical Equipment 1.86% 1.51% -0.35%
3
Adani Ports and Special Economic Zone Limited
₹6.07 Cr
Transport Infrastructure 3.48% 3.25% -0.23%
4
CG Power and Industrial Solutions Limited
₹2.87 Cr
Electrical Equipment 1.70% 1.54% -0.16%
5
NTPC Limited
₹7.98 Cr
Power 4.40% 4.27% -0.13%
6
InterGlobe Aviation Limited
₹5.67 Cr
Transport Services 3.16% 3.04% -0.12%
7
Adani Green Energy Limited
₹2.25 Cr
Power 1.30% 1.20% -0.10%
8
Max Healthcare Institute Limited
₹3.96 Cr
Healthcare Services 2.19% 2.12% -0.07%
9
Cummins India Limited
₹3.61 Cr
Industrial Products 1.99% 1.93% -0.06%
10
Power Grid Corporation of India Limited
₹6.24 Cr
Power 3.38% 3.34% -0.04%

What Stocks Does This Fund Hold?

30 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹37.28 Cr
Petroleum Products
19.95%
2
₹29.06 Cr
Telecom - Services
15.55%
3
₹22.34 Cr
Construction
11.96%
4
₹7.98 Cr
Power
4.27%
5
₹6.83 Cr
Cement & Cement Products
3.65%
6
₹6.24 Cr
Power
3.34%
7
₹6.07 Cr
Transport Infrastructure
3.25%
8
₹5.67 Cr
Transport Services
3.04%
9
₹5.67 Cr
Cement & Cement Products
3.03%
10
₹4.57 Cr
Oil
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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