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Nippon India ETF Shariah BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
Portfolio Turnover Ratio : 73.00%. Category average turnover ratio is 42.08%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.69%
No of Stocks : 18 (Category Avg - 53.98) | Large Cap Investments : 98.69%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0%

Portfolio Summary (as on 31st Dec,2019)

Particulars This Scheme Category
No. of Stocks 18 62.7
Top 5 Stock Weight 61.19% 38.91%
Top 10 Stock Weight 79.57% 56.07%
Top 3 Sector Weight 61.81% 43.62%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 301431.66 200929.2
Holdings in large cap stocks 98.69% (18) 79.18%
Holdings in mid cap stocks 0% () 9.72%
Holdings in small cap stocks 0% () 1.76%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 6.1 21.16% 0.64% 24.92% (Aug 2019) 0% (Jan 2019) 8.34 k 721.00
Tata Consultancy Services Ltd. Computers - software 5.2 17.95% 0.59% 19.12% (Aug 2019) 0% (Jan 2019) 2.39 k 207.00
Hindustan Unilever Ltd. Diversified 3.1 10.85% -0.85% 17.84% (Jan 2019) 9.95% (Jun 2019) 1.63 k 140.00
Asian Paints (india) Ltd. Paints 1.8 6.36% 0.17% 9.02% (Jan 2019) 4.77% (Jun 2019) 1.03 k 88.00
HCL Technologies Limited Computers - software 1.4 4.87% -0.05% 8.18% (Apr 2019) 4.5% (Jun 2019) 2.47 k 1.34 k
Nestle India Ltd. Consumer food 1.2 4.16% 0.02% 4.16% (Dec 2019) 0% (Jan 2019) 81.00 7.00
Titan Company Ltd. Gems, jewellery and watches 1.1 3.92% 0.03% 6.64% (May 2019) 3.63% (Jul 2019) 950.00 82.00
Tech Mahindra Ltd. Software -telecom 1.1 3.72% -0.06% 7.17% (Feb 2019) 3.3% (Jul 2019) 1.41 k 122.00
Oil & Natural Gas Corporation Ltd. Oil exploration 1 3.46% 0.13% 6.69% (May 2019) 3.07% (Aug 2019) 7.73 k 1.19 k
Bharat Petroleum Corporation Ltd. Refineries/marketing 0.9 3.12% -0.18% 4.12% (May 2019) 2.28% (Jul 2019) 1.83 k 158.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Infosys Ltd. Computers - software 43.98 6.1 21.16% 0.64% 24.92% (Aug 2019) 0% (Jan 2019) 8.34 k 721.00 Large Cap 98.69
Tata Consultancy Services Ltd. Computers - software 43.98 5.2 17.95% 0.59% 19.12% (Aug 2019) 0% (Jan 2019) 2.39 k 207.00 Large Cap 98.69
Hindustan Unilever Ltd. Diversified 10.85 3.1 10.85% -0.85% 17.84% (Jan 2019) 9.95% (Jun 2019) 1.63 k 140.00 Large Cap 98.69
Asian Paints (india) Ltd. Paints 6.36 1.8 6.36% 0.17% 9.02% (Jan 2019) 4.77% (Jun 2019) 1.03 k 88.00 Large Cap 98.69
HCL Technologies Limited Computers - software 43.98 1.4 4.87% -0.05% 8.18% (Apr 2019) 4.5% (Jun 2019) 2.47 k 1.34 k Large Cap 98.69
Nestle India Ltd. Consumer food 6.98 1.2 4.16% 0.02% 4.16% (Dec 2019) 0% (Jan 2019) 81.00 7.00 Large Cap 98.69
Titan Company Ltd. Gems, jewellery and watches 3.92 1.1 3.92% 0.03% 6.64% (May 2019) 3.63% (Jul 2019) 950.00 82.00 Large Cap 98.69
Tech Mahindra Ltd. Software -telecom 3.72 1.1 3.72% -0.06% 7.17% (Feb 2019) 3.3% (Jul 2019) 1.41 k 122.00 Large Cap 98.69
Oil & Natural Gas Corporation Ltd. Oil exploration 3.46 1 3.46% 0.13% 6.69% (May 2019) 3.07% (Aug 2019) 7.73 k 1.19 k Large Cap 98.69
Bharat Petroleum Corporation Ltd. Refineries/marketing 3.12 0.9 3.12% -0.18% 4.12% (May 2019) 2.28% (Jul 2019) 1.83 k 158.00 Large Cap 98.69
Britannia Industries Ltd. Consumer food 6.98 0.8 2.82% -0.08% 4.67% (Mar 2019) 0% (Jan 2019) 268.00 23.00 Large Cap 98.69
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.67 0.8 2.75% -0.09% 4.67% (Jan 2019) 2.41% (Jun 2019) 276.00 24.00 Large Cap 98.69
- UPL Ltd. Pesticides and agrochemicals 2.54 0.7 2.54% 0.00% 4.72% (May 2019) 2.49% (Aug 2019) 1.25 k 108.00 Large Cap 98.69
Hero Motocorp Ltd. Motor cycles/scooters 2.51 0.7 2.51% -0.03% 4.8% (Jan 2019) 2.51% (Dec 2019) 296.00 26.00 Large Cap 98.69
Hindalco Industries Ltd. Aluminium 2.49 0.7 2.49% 0.14% 4.31% (Jan 2019) 2.12% (Oct 2019) 3.32 k 287.00 Large Cap 98.69
Grasim Industries Limited Cement 2.32 0.7 2.32% -0.18% 4.53% (Apr 2019) 2.26% (Aug 2019) 898.00 77.00 Large Cap 98.69
Cipla Ltd. Pharmaceuticals 4.67 0.6 1.92% 0.01% 3.87% (Feb 2019) 1.7% (Sep 2019) 1.16 k 100.00 Large Cap 98.69
GAIL (India) Ltd. Gas transmission/marketing 1.77 0.5 1.77% -0.11% 4.24% (Jan 2019) 1.77% (Dec 2019) 4.21 k 364.00 Large Cap 98.69
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Infosys Ltd. 21.16% 20.52% 19.37% 23.21% 24.92% 24.79% 21.67% - - - - - -
Tata Consultancy Services Ltd. 17.95% 17.36% 18.39% 17.35% 19.12% 19.07% 18.24% - - - - - -
Hindustan Unilever Ltd. 10.85% 11.70% 11.99% 11.14% 10.83% 10.15% 9.95% 16.46% 16.00% 15.68% 17.02% 17.84% 17.91%
Asian Paints (india) Ltd. 6.36% 6.19% 6.30% 6.25% 5.87% 5.64% 4.77% 8.17% 8.41% 8.65% 8.71% 9.02% 8.53%
HCL Technologies Limited 4.87% 4.92% 4.86% 4.61% 4.81% 4.62% 4.50% 7.65% 8.18% 7.58% 8.07% 7.93% 7.40%
Titan Company Ltd. 3.92% 3.89% 4.29% 4.18% 3.71% 3.63% 4.34% 6.64% 6.16% 6.12% 5.88% 5.89% 5.35%
Tech Mahindra Ltd. 3.72% 3.78% 3.52% 3.47% 3.52% 3.30% 3.47% 6.17% 6.71% 6.28% 7.17% 6.51% 6.26%
Tata Steel Ltd. - - - - - - 2.97% 4.75% 5.36% 5.06% 5.19% 5.10% 5.42%
Oil & Natural Gas Corporation Ltd. 3.46% 3.33% 3.44% 3.26% 3.07% 3.59% 4.11% 6.69% 6.51% 6.20% 6.29% 6.16% 6.36%
Indian Oil Corporation Ltd. - - - - 2.41% 2.80% 2.97% 5.02% 4.74% 4.93% 4.83% 4.71% 4.58%
Nestle India Ltd. 4.16% 4.14% 4.09% 3.89% - - - - - - - - -
Hero Motocorp Ltd. 2.51% 2.54% 2.70% 2.76% 2.69% 2.52% 2.61% 4.49% 4.15% 4.26% 4.69% 4.80% 5.55%
Dr. Reddys Laboratories Ltd. 2.75% 2.84% 2.61% 2.58% 2.50% 2.57% 2.41% 4.17% 4.53% 4.33% 4.39% 4.67% 4.37%
UPL Ltd. 2.54% 2.54% 2.53% 2.61% 2.49% 2.69% 2.68% 4.72% 4.53% 4.52% 4.42% 4.09% 3.83%
Bharat Petroleum Corporation Ltd. 3.12% 3.30% 3.26% 2.97% 2.30% 2.28% 2.46% 4.12% 3.78% 3.99% 3.72% 3.93% 4.01%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.31%

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