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Nippon India ETF Nifty 50 Shariah BeES Portfolio Analysis
Portfolio Overview
as on Apr 30, 2025| Number of stocks | 16 |
| Top 10 Stocks (%) | 77.81000000000002 % |
| Top 5 Stocks (%) | 52.29 % |
| Top 3 Stocks (%) | 37.11 % |
Portfolio Aggregates
as on Apr 30, 2025Large Cap Stocks (%)
96.354914 %
This fund
Vs
95.44 %
Category
Mid Cap Stocks (%)
3.505086 %
This fund
Vs
4.56 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Apr 30, 2025- %
- #
| Sector | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 30.619999999999997 % | 10.65 Cr | 31.779999999999998 % | 10.25 Cr | 32.25 % | 9.52 Cr | 32.19 % | 9.28 Cr | 29.880000000000003 % | 8.05 Cr | 28.7 % | 7.22 Cr | 34.67 % | 8.08 Cr | 34.85 % | 7.28 Cr | 49.879999999999995 % | 9.11 Cr | 48.099999999999994 % | 8.15 Cr | 45.83 % | 7.78 Cr | 47.11 % | 7.44 Cr | 48.69 % | 7.76 Cr | 48.17999999999999 % | 7.52 Cr | 47.34 % | 7.24 Cr | 46.92 % | 7.28 Cr | 47.08 % | 7.3 Cr | 47.809999999999995 % | 8.44 Cr | 47.38999999999999 % | 8.18 Cr | 46.05 % | 8.12 Cr | |
| Healthcare | 21.31 % | 7.41 Cr | 20.52 % | 6.61 Cr | 19.71 % | 5.82 Cr | 18.21 % | 5.25 Cr | 18.67 % | 5.03 Cr | 17.939999999999998 % | 4.51 Cr | 18.84 % | 4.39 Cr | 18.85 % | 3.93 Cr | 14.35 % | 2.62 Cr | 14.57 % | 2.47 Cr | 9.700000000000001 % | 1.64 Cr | 9.59 % | 1.51 Cr | 9.17 % | 1.46 Cr | 9.16 % | 1.43 Cr | 8.89 % | 1.36 Cr | 9.27 % | 1.43 Cr | 9.08 % | 1.4 Cr | 9.26 % | 1.63 Cr | 9.299999999999999 % | 1.6 Cr | 9.370000000000001 % | 1.65 Cr | |
| Consumer Staples | 18.41 % | 6.41 Cr | 17.56 % | 5.66 Cr | 17.67 % | 5.22 Cr | 18.38 % | 5.3 Cr | 18.889999999999997 % | 5.08 Cr | 20.25 % | 5.09 Cr | 20.810000000000002 % | 4.85 Cr | 18.37 % | 3.84 Cr | 14.299999999999999 % | 2.61 Cr | 14.419999999999998 % | 2.44 Cr | 13.38 % | 2.27 Cr | 13.389999999999999 % | 2.11 Cr | 13.420000000000002 % | 2.13 Cr | 13.63 % | 2.13 Cr | 14.58 % | 2.22 Cr | 14.46 % | 2.24 Cr | 15.0 % | 2.32 Cr | 14.239999999999998 % | 2.51 Cr | 14.329999999999998 % | 2.47 Cr | 14.719999999999999 % | 2.59 Cr | |
| Materials | 16.58 % | 5.77 Cr | 16.720000000000002 % | 5.39 Cr | 14.17 % | 4.18 Cr | 14.55 % | 4.19 Cr | 15.57 % | 4.19 Cr | 15.85 % | 3.99 Cr | 16.79 % | 3.91 Cr | 17.94 % | 3.74 Cr | 14.05 % | 2.56 Cr | 14.319999999999999 % | 2.42 Cr | 16.330000000000002 % | 2.77 Cr | 15.57 % | 2.46 Cr | 14.780000000000001 % | 2.35 Cr | 15.149999999999999 % | 2.36 Cr | 16.07 % | 2.45 Cr | 15.459999999999997 % | 2.4 Cr | 15.430000000000001 % | 2.39 Cr | 15.18 % | 2.68 Cr | 14.72 % | 2.54 Cr | 15.08 % | 2.65 Cr | |
| Services | 5.73 % | 1.99 Cr | 6.0 % | 1.93 Cr | 6.99 % | 2.06 Cr | 6.55 % | 1.89 Cr | 6.81 % | 1.83 Cr | 6.65 % | 1.67 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.99 % | 50.8 L | 3.08 % | 48.66 L | 3.02 % | 48.13 L | 2.95 % | 46.03 L | 2.73 % | 41.79 L | 3.04 % | 47.24 L | 3.14 % | 48.67 L | 3.22 % | 56.8 L | 3.03 % | 52.38 L | 3.13 % | 55.3 L | |
| Energy | 4.73 % | 1.64 Cr | 4.85 % | 1.56 Cr | 6.6 % | 1.95 Cr | 6.79 % | 1.95 Cr | 7.03 % | 1.89 Cr | 7.39 % | 1.86 Cr | 5.54 % | 1.29 Cr | 5.91 % | 1.23 Cr | 4.01 % | 73.34 L | 4.14 % | 70.18 L | 4.12 % | 69.98 L | 3.84 % | 60.68 L | 3.62 % | 57.64 L | 3.52 % | 54.98 L | 2.93 % | 44.75 L | 2.96 % | 46.04 L | 3.0 % | 46.54 L | 3.02 % | 53.26 L | 4.09 % | 70.65 L | 4.29 % | 75.76 L | |
| Automobile | 2.48 % | 86.27 L | 2.45 % | 79 L | 2.38 % | 70.44 L | 2.67 % | 77.14 L | 2.78 % | 74.84 L | 2.93 % | 73.69 L | 3.04 % | 70.97 L | 3.23 % | 67.62 L | 2.72 % | 49.71 L | 2.67 % | 45.31 L | 2.2 % | 37.39 L | 2.25 % | 35.61 L | 2.02 % | 32.14 L | 2.15 % | 33.54 L | 1.97 % | 30.09 L | 1.94 % | 30.06 L | 1.66 % | 25.73 L | 1.6 % | 28.28 L | 1.54 % | 26.65 L | 1.7 % | 30.02 L |
Complete Current Stock Holdings
as on Apr 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 17.67% | 6.75 Cr | 18.49% | 17.24% | 14.42% |
| Hindustan Unilever Ltd. | Consumer Staples | 10.41% | 3.98 Cr | 9.13% | 10.41% | 7.42% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 9.03% | 3.45 Cr | 9.0% | 8.22% | -- |
| HCL Technologies Ltd. | Technology | 8.67% | 3.31 Cr | 8.97% | 7.5% | 6.0% |
| Ultratech Cement Ltd. | Materials | 6.51% | 2.48 Cr | 5.76% | 5.33% | 4.13% |
| Trent Ltd. | Services | 6.27% | 2.39 Cr | 6.99% | 6.65% | -- |
| Asian Paints Ltd. | Materials | 5.1% | 1.95 Cr | 4.56% | 5.95% | 4.71% |
| Tech Mahindra Ltd. | Technology | 4.99% | 1.9 Cr | 4.79% | 3.96% | 2.91% |
| Oil And Natural Gas Corporation Ltd. | Energy | 4.65% | 1.77 Cr | 4.1% | 4.56% | 3.84% |
| Coal India Ltd. | Materials | 4.51% | 1.72 Cr | 3.85% | 4.57% | 3.63% |
| Nestle India Ltd. | Consumer Staples | 4.29% | 1.64 Cr | 3.43% | 3.81% | 3.44% |
| Cipla Ltd. | Healthcare | 4.12% | 1.57 Cr | 3.71% | 3.59% | 2.88% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.81% | 1.45 Cr | 3.74% | 3.25% | 2.75% |
| Tata Consumer Products Ltd. | Consumer Staples | 3.6% | 1.37 Cr | 2.63% | 3.08% | 2.53% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.47% | 1.32 Cr | 3.26% | 2.88% | 2.35% |
| Hero Motocorp Ltd. | Automobile | 2.8% | 1.07 Cr | 2.38% | 2.93% | 2.25% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 63.79L | ||
| HCL Technologies Ltd. | Technology | 43.2L | ||
| Trent Ltd. | Services | 40.29L | ||
| Hindustan Unilever Ltd. | Consumer Staples | 37.45L | ||
| Tech Mahindra Ltd. | Technology | 25.32L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 10.35L | ||
| Cipla Ltd. | Healthcare | 6.23L | ||
| Tata Consumer Products Ltd. | Consumer Staples | 5.98L | ||
| Asian Paints Ltd. | Materials | 4.79L | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.76L |