INFRABEES.BO Holdings
Nippon India ETF Nifty Infrastructure BeES
1W: -3.5%
1M: -5.0%
3M: -8.2%
YTD: -9.9%
1Y: -3.8%
₹899.76 ($9.35)
+3.04 (+0.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta1.08
% Profitable—%
Coverage100%
Portfolio Valuation
P/E22.8
P/B2.5
P/S1.8
EV/EBITDA8.2
P/FCF31.9
PEG1.04
Profitability & Returns
Gross Margin26.0%
Net Margin8.0%
ROE11.3%
ROA4.3%
ROIC11.1%
Div Yield1.39%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.24
Net Debt/EBITDA1.2x
Interest Cov4.7x
Current Ratio1.02
Quick Ratio0.80
Growth (YoY)
Revenue+12.7%
Net Income+13.7%
EPS+13.4%
FCF+54.5%
EBITDA+20.7%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.0
Altman Z3.49
IS Quality65.9
IS Overall49.3
IS Value49.7
Median P/E32.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 8 | 26.8% | 44.4 |
| Energy | 5 | 26.5% | 16.9 |
| Communication Services | 2 | 16.0% | 25.1 |
| Utilities | 5 | 11.2% | 37.0 |
| Basic Materials | 4 | 8.5% | 35.3 |
| Healthcare | 3 | 5.8% | 58.5 |
| Consumer Cyclical | 2 | 3.7% | 42.7 |
| Real Estate | 1 | 1.2% | 36.7 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Reliance Industries Limited | RELIANCE.NS | 20.03% | $370.0M | 289,708 | 21.1 | $15.8T | Energy |
| 2 | Bharti Airtel Limited | BHARTIARTL.NS | 14.69% | $271.4M | 149,768 | 36.3 | $10.9T | Communication Services |
| 3 | Larsen & Toubro Limited | LT.BO | 12.63% | $233.2M | 57,646 | 28.3 | $5.1T | Industrials |
| 4 | NTPC Limited | NTPC.NS | 4.14% | $76.4M | 233,495 | 11.0 | $3.1T | Utilities |
| 5 | UltraTech Cement Limited | ULTRACEMCO.NS | 3.61% | $66.7M | 5,828 | 36.9 | $3.2T | Basic Materials |
| 6 | Grasim Industries Limited | GRASIM.NS | 3.39% | $62.6M | 18,583 | 35.3 | $2.0T | Basic Materials |
| 7 | Power Grid Corporation of India Limited | POWERGRID.NS | 3.18% | $58.8M | 223,040 | 14.9 | $2.4T | Utilities |
| 8 | InterGlobe Aviation Limited | INDIGO.NS | 3.16% | $58.4M | 11,149 | -39.6 | $1.9T | Industrials |
| 9 | Adani Ports and Special Economic Zone Limited | ADANIPORTS.NS | 3.13% | $57.9M | 36,334 | 29.7 | $4.0T | Industrials |
| 10 | Apollo Hospitals Enterprise Limited | APOLLOHOSP.NS | 2.44% | $45.1M | 5,068 | 56.0 | $1.2T | Healthcare |
| 11 | Oil & Natural Gas Corporation Limited | ONGC.BO | 2.40% | $44.3M | 191,319 | 6.4 | $2.8T | Energy |
| 12 | Max Healthcare Institute Limited | MAXHEALTH.NS | 2.07% | $38.2M | 36,655 | 62.9 | $915.8B | Healthcare |
| 13 | Samvardhana Motherson International Limited | MOTHERSON.NS | 2.01% | $37.1M | 217,587 | 37.8 | $1.7T | Consumer Cyclical |
| 14 | Cummins India Limited | CUMMINSIND.NS | 1.84% | $34.0M | 6,652 | 56.9 | $1.3T | Industrials |
| 15 | Bharat Petroleum Corporation Limited | BPCL.NS | 1.75% | $32.3M | 99,819 | 7.5 | $1.3T | Energy |
| 16 | The Indian Hotels Company Limited | INDHOTEL.NS | 1.73% | $31.9M | 43,250 | 47.6 | $1.0T | Consumer Cyclical |
| 17 | CG Power and Industrial Solutions Limited | CGPOWER.NS | 1.68% | $30.9M | 33,772 | 110.7 | $1.4T | Industrials |
| 18 | Tata Power Company Limited | TATAPOWER.BO | 1.54% | $28.5M | 82,148 | 28.9 | $1.1T | Utilities |
| 19 | Suzlon Energy Limited | SUZLON.BO | 1.54% | $28.5M | 599,050 | 17.1 | $534.1B | Industrials |
| 20 | Bharat Forge Limited | BHARATFORG.NS | 1.50% | $27.6M | 13,128 | 126.9 | $896.4B | Industrials |
| 21 | Indian Oil Corporation Limited | IOC.NS | 1.39% | $25.6M | 184,020 | 5.4 | $1.9T | Energy |
| 22 | Ashok Leyland Limited | ASHOKLEY.NS | 1.34% | $24.8M | 140,927 | 25.4 | $883.9B | Industrials |
| 23 | Indus Towers Limited | INDUSTOWER.NS | 1.34% | $24.7M | 63,459 | 13.9 | $992.2B | Communication Services |
| 24 | GAIL (India) Limited | GAIL.NS | 1.28% | $23.6M | 132,852 | 11.4 | $1.1T | Utilities |
| 25 | Fortis Healthcare Limited | FORTIS.NS | 1.26% | $23.3M | 25,666 | 56.6 | $592.6B | Healthcare |
| 26 | DLF Limited | DLF.NS | 1.18% | $21.8M | 31,596 | 36.7 | $1.6T | Real Estate |
| 27 | Adani Green Energy Limited | ADANIGREEN.NS | 1.09% | $20.1M | 16,512 | 118.7 | $2.1T | Utilities |
| 28 | Hindustan Petroleum Corporation Limited | HINDPETRO.NS | 0.94% | $17.3M | 47,297 | 43.9 | $734.1B | Energy |
| 29 | Shree Cement Limited | SHREECEM.NS | 0.83% | $15.3M | 659 | 48.5 | $790.2B | Basic Materials |
| 30 | Ambuja Cements Limited | AMBUJACEM.NS | 0.67% | $12.3M | 30,707 | 20.5 | $900.1B | Basic Materials |
| 31 | Triparty Repo Private | — | 0.42% | $7.7M | — | — | — | — |
| 32 | Cash Margin - CCIL Cash | — | —% | $43,000 | — | — | — | — |
| 33 | Net Current Assets Private | — | -0.20% | $-3,503,000 | — | — | — | — |