← Nippon India Mutual Fund

Nippon India ETF Nifty Infrastructure BeES

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
Share: WhatsApp X
Stocks Held
30
Apr 2026
Equity Holdings
₹189.37 Cr
Equity only, excl. debt & cash
Top 5 Weight
55.8%
High concentration
Top 10 Weight
71.4%
High concentration
Changes
30
0 new · 0 exits
Top Sector
Petroleum Products
22.8% of portfolio
📋 What Happened This Month Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 12.63% of the portfolio. Reliance Industries Limited was trimmed the most, now at 18.75%. Reliance Industries Limited remains the top holding with Petroleum Products the dominant sector at 22.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Petroleum Products 23.0% 23.5% +0.5%
Telecom - Services 15.9% 17.7% +1.8%
Construction 13.7% 12.1% -1.6%
Power 11.2% 11.8% +0.7%
Cement & Cement Products 8.8% 8.3% -0.6%
Healthcare Services 4.4% 5.6% +1.2%
Oil 3.0% 3.3% +0.3%
Transport Infrastructure 3.1% 2.9% -0.2%
Electrical Equipment 2.8% 2.7% 0.0%
Auto Components 3.0% 2.7% -0.3%
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%
Biggest Add
Larsen & Toubro Limited
+0.51% · now 12.63%
Biggest Trim
Reliance Industries Limited
-0.61% · now 18.75%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 15 Increased ↓ 15 Decreased
#StockSectorMar 2026Apr 2026Change
1
Larsen & Toubro Limited
₹23.97 Cr
Construction 12.12% 12.63% +0.51%
2
Adani Ports and Special Economic Zone Limited
₹6.22 Cr
Transport Infrastructure 2.85% 3.28% +0.43%
3
Suzlon Energy Limited
₹3.43 Cr
Electrical Equipment 1.42% 1.81% +0.39%
4
Adani Green Energy Limited
₹2.09 Cr
Power 0.80% 1.10% +0.30%
5
CG Power and Industrial Solutions Limited
₹2.84 Cr
Electrical Equipment 1.32% 1.50% +0.18%
6
Cummins India Limited
₹3.62 Cr
Industrial Products 1.79% 1.91% +0.12%
7
Tata Power Company Limited
₹3.79 Cr
Power 1.87% 1.99% +0.12%
8
GAIL (India) Limited
₹2.24 Cr
Gas 1.09% 1.18% +0.09%
9
Fortis Healthcare Limited
₹2.44 Cr
Healthcare Services 1.22% 1.29% +0.07%
10
Samvardhana Motherson International Limited
₹2.73 Cr
Auto Components 1.37% 1.44% +0.07%
#StockSectorMar 2026Apr 2026Change
1
Reliance Industries Limited
₹35.58 Cr
Petroleum Products 19.36% 18.75% -0.61%
2
Bharti Airtel Limited
₹29.45 Cr
Telecom - Services 16.12% 15.52% -0.60%
3
Indus Towers Limited
₹2.70 Cr
Telecom - Services 1.59% 1.42% -0.17%
4
Apollo Hospitals Enterprise Limited
₹3.99 Cr
Healthcare Services 2.25% 2.10% -0.15%
5
Oil & Natural Gas Corporation Limited
₹5.92 Cr
Oil 3.26% 3.12% -0.14%
6
Max Healthcare Institute Limited
₹3.76 Cr
Healthcare Services 2.11% 1.98% -0.13%
7
NTPC Limited
₹9.62 Cr
Power 5.18% 5.07% -0.11%
8
Power Grid Corporation of India Limited
₹7.33 Cr
Power 3.95% 3.86% -0.09%
9
Indian Oil Corporation Limited
₹2.70 Cr
Petroleum Products 1.49% 1.42% -0.07%
10
UltraTech Cement Limited
₹6.98 Cr
Cement & Cement Products 3.75% 3.68% -0.07%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹35.58 Cr
Petroleum Products
18.75%
2
₹29.45 Cr
Telecom - Services
15.52%
3
₹23.97 Cr
Construction
12.63%
4
₹9.62 Cr
Power
5.07%
5
₹7.33 Cr
Power
3.86%
6
₹6.98 Cr
Cement & Cement Products
3.68%
7
₹6.22 Cr
Transport Infrastructure
3.28%
8
₹5.92 Cr
Oil
3.12%
9
₹5.41 Cr
Cement & Cement Products
2.85%
10
₹4.94 Cr
Transport Services
2.60%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 Nippon India Mutual Fund — Portfolio & Holdings
See all funds managed by Nippon India Mutual Fund — conviction stocks, monthly entries & exits

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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.