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Detailed Portfolio
Nippon India ETF Nifty India Consumption
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited9.94449648320.3155
Domestic EquitiesITC Limited9.915150262220.2557
Domestic EquitiesMahindra & Mahindra Limited9.46595213519.3379
Domestic EquitiesMaruti Suzuki India Limited6.2639766412.7966
Domestic EquitiesHindustan Unilever Limited5.87565183012.0033
Domestic EquitiesEternal Limited5.711041960311.6671
Domestic EquitiesTitan Company Limited4.7805241059.7661
Domestic EquitiesAsian Paints Limited3.5800264087.3137
Domestic EquitiesInterGlobe Aviation Limited3.2701132046.6806
Domestic EquitiesBajaj Auto Limited2.961364756.0496
Domestic EquitiesEicher Motors Limited2.877580395.8785
Domestic EquitiesTrent Limited2.7141129585.5447
Domestic EquitiesNestle India Limited2.6401418745.3934
Domestic EquitiesTVS Motor Company Limited2.4969137135.1010
Domestic EquitiesMax Healthcare Institute Limited2.2218434314.5390
Domestic EquitiesTata Consumer Products Limited2.2187380264.5327
Domestic EquitiesHero MotoCorp Limited2.141375804.3744
Domestic EquitiesApollo Hospitals Enterprise Limited2.072560124.2340
Domestic EquitiesBritannia Industries Limited2.033568884.1542
Domestic EquitiesVarun Beverages Limited1.9164799243.9151
Domestic EquitiesThe Indian Hotels Company Limited1.8552512973.7901
Domestic EquitiesTata Power Company Limited1.8224980743.7229
Domestic EquitiesAdani Power Limited1.61272304003.2945
Domestic EquitiesAvenue Supermarts Limited1.592286003.2527
Domestic EquitiesInfo Edge (India) Limited1.4813226913.0261
Domestic EquitiesDixon Technologies (India) Limited1.422924022.9069
Domestic EquitiesGodrej Consumer Products Limited1.4059235002.8722
Domestic EquitiesDLF Limited1.2607374662.5754
Domestic EquitiesUnited Spirits Limited1.2190172502.4904
Domestic EquitiesHavells India Limited1.0274147302.0989
Domestic EquitiesKwality Walls (India) Limited**0.0992504190.2027
Total 99.8997 204.0859
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1217 0.2487
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0007 0.0015
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0468 -0.0955
Total 0.0757 0.1547
Preference SharesTVS Motor Company Limited Preference Shares**0.0246492480.0502
Total 0.0246 0.0502
 

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