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Detailed Portfolio
Nippon India ETF Nifty India Consumption
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Limited10.186949252119.7772
Domestic EquitiesBharti Airtel Limited9.850110180719.1234
Domestic EquitiesMahindra & Mahindra Limited8.77844973117.0428
Domestic EquitiesEternal Limited6.551039073512.7184
Domestic EquitiesHindustan Unilever Limited6.44994980112.5220
Domestic EquitiesMaruti Suzuki India Limited6.0791736311.8022
Domestic EquitiesTitan Company Limited4.0159231567.7966
Domestic EquitiesInterGlobe Aviation Limited3.5326122596.8583
Domestic EquitiesAsian Paints Limited3.0716253765.9634
Domestic EquitiesTrent Limited3.0010124565.8263
Domestic EquitiesEicher Motors Limited2.786077215.4089
Domestic EquitiesBajaj Auto Limited2.780462205.3980
Domestic EquitiesMax Healthcare Institute Limited2.3949417114.6495
Domestic EquitiesNestle India Limited2.3893402344.6386
Domestic EquitiesTVS Motor Company Limited2.3331131724.5295
Domestic EquitiesApollo Hospitals Enterprise Limited2.163456694.2002
Domestic EquitiesTata Consumer Products Limited2.1259365474.1273
Domestic EquitiesHero MotoCorp Limited2.053272843.9862
Domestic EquitiesBritannia Industries Limited2.041966173.9642
Domestic EquitiesDixon Technologies (India) Limited1.933723003.7541
Domestic EquitiesAvenue Supermarts Limited1.904182603.6967
Domestic EquitiesTata Power Company Limited1.8864942313.6623
Domestic EquitiesThe Indian Hotels Company Limited1.8286492883.5502
Domestic EquitiesVarun Beverages Limited1.7375760253.3732
Domestic EquitiesAdani Power Limited1.64562208613.1948
Domestic EquitiesInfo Edge (India) Limited1.4709218112.8557
Domestic EquitiesGodrej Consumer Products Limited1.3567225732.6340
Domestic EquitiesDLF Limited1.3220359972.5666
Domestic EquitiesUnited Spirits Limited1.1305165732.1948
Domestic EquitiesHavells India Limited1.0945141472.1249
Total 99.8951 193.9403
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2794 0.5425
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0015 0.0030
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2016 -0.3914
Total 0.0794 0.1541
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares**0.0255492480.0495
Total 0.0255 0.0495
 

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