Markets › Super Investors › Nippon Life India Trustee Ltd-A/C Nippon India Etf Nifty 50 Bees
NB
Nippon Life India Trustee Ltd-A/C Nippon India Etf Nifty 50 Bees
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹37,365 Cr
Today
+₹408.7 Cr +1.11%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -15.2% NIFTY 50 -4.4%behind NIFTY by 10.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
104.6
Wtd ROE
13.1%
Holdings
5
By market cap
Large 100% Mid 0% Small 0%
Bought / added last quarter
HDFC Bank Ltd+0.36pp
Trent Ltd+0.29pp
ETERNAL - ZOMATO+0.27pp
Tech Mahindra Ltd+0.26pp
Tata Steel Ltd+0.07pp
Sold / trimmed last quarter
No trims last quarter.
Holdings · 5
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK · Banking | 2.50% | ₹25,904.6 Cr | +0.63% | ▲ +0.36pp | 15.4 | 14% |
| ETERNAL - ZOMATO ETERNAL · Consumer Services | 2.03% | ₹4,929.7 Cr | +3.36% | ▲ +0.27pp | 664.5 | 1% |
| Tata Steel Ltd TATASTEEL · Metals & Mining | 1.10% | ₹2,699.7 Cr | -0.29% | ▲ +0.07pp | 22.6 | 11% |
| Trent Ltd TRENT · Consumer Services | 1.91% | ₹1,966.1 Cr | +5.29% | ▲ +0.29pp | 59.9 | 28% |
| Tech Mahindra Ltd TECHM · Information Technology | 1.34% | ₹1,865 Cr | -0.25% | ▲ +0.26pp | 29.1 | 17% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| HDFC Bank Ltd | 2.50 | 2.14 | 2.04 | 1.99 |
| ETERNAL - ZOMATO | 2.03 | 1.76 | 1.72 | 1.56 |
| Tata Steel Ltd | 1.10 | 1.03 | · | · |
| Trent Ltd | 1.91 | 1.62 | · | · |
| Tech Mahindra Ltd | 1.34 | 1.08 | 1.06 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.