Portfolio Holdings
As of 30 Sep 2026
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Nippon India ETF Nifty Infrastructure BeES Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Petroleum Products
23.75%
Telecom - Services
15.77%
Power
12.43%
Construction
11.92%
Cement & Cement Products
6.64%
Healthcare Services
5.24%
Electrical Equipment
4.30%
Transport Infrastructure
3.82%
Auto Components
3.40%
Transport Services
3.05%
Oil
2.37%
Others
7.09%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings69.4% top 10 weight16 sectors
#Stock% of NAVValue (₹Cr)
Petroleum Products 4 stocks23.75%
1Reliance Industries Limited19.82%35.10
17Bharat Petroleum Corporation Limited1.65%2.92
22Indian Oil Corporation Limited1.37%2.42
30Hindustan Petroleum Corporation Limited0.91%1.61
Telecom - Services 2 stocks15.77%
2Bharti Airtel Limited14.47%25.62
24Indus Towers Limited1.30%2.30
Power 5 stocks12.43%
4NTPC Limited4.15%7.36
7Power Grid Corporation of India Limited3.19%5.66
11Adani Power Limited2.30%4.07
18Tata Power Company Limited1.63%2.89
28Adani Green Energy Limited1.16%2.05
Construction 1 stocks11.92%
3Larsen & Toubro Limited11.92%21.11
Cement & Cement Products 2 stocks6.64%
6UltraTech Cement Limited3.51%6.22
8Grasim Industries Limited3.13%5.54
Healthcare Services 3 stocks5.24%
12Apollo Hospitals Enterprise Limited2.28%4.03
14Max Healthcare Institute Limited1.87%3.32
29Fortis Healthcare Limited1.09%1.92
Electrical Equipment 3 stocks4.30%
19CG Power and Industrial Solutions Limited1.59%2.81
21GE Vernova T&D India Limited1.41%2.50
23Suzlon Energy Limited1.30%2.30
Transport Infrastructure 1 stocks3.82%
5Adani Ports and Special Economic Zone Limited3.82%6.76
Auto Components 2 stocks3.40%
13Samvardhana Motherson International Limited1.95%3.46
20Bharat Forge Limited1.45%2.57
Transport Services 1 stocks3.05%
9InterGlobe Aviation Limited3.05%5.41
Oil 1 stocks2.37%
10Oil & Natural Gas Corporation Limited2.37%4.21
Industrial Products 1 stocks1.74%
15Cummins India Limited1.74%3.08
Leisure Services 1 stocks1.73%
16The Indian Hotels Company Limited1.73%3.07
Gas 1 stocks1.25%
25GAIL (India) Limited1.25%2.21
Agricultural, Commercial & Construction Vehicles 1 stocks1.20%
26Ashok Leyland Limited1.20%2.12
Realty 1 stocks1.17%
27DLF Limited1.17%2.07