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Detailed Portfolio
Nippon India ETF Nifty India Consumption
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited9.96369764419.2232
Domestic EquitiesMahindra & Mahindra Limited9.38505276218.1069
Domestic EquitiesITC Limited8.493450866416.3866
Domestic EquitiesHindustan Unilever Limited6.45165245412.4473
Domestic EquitiesEternal Limited6.021942464611.6183
Domestic EquitiesMaruti Suzuki India Limited5.8696775711.3244
Domestic EquitiesTitan Company Limited5.0293243969.7033
Domestic EquitiesAsian Paints Limited3.3638267266.4899
Domestic EquitiesBajaj Auto Limited3.259865536.2892
Domestic EquitiesInterGlobe Aviation Limited3.1836133636.1423
Domestic EquitiesEicher Motors Limited3.003281355.7942
Domestic EquitiesNestle India Limited2.9266423785.6464
Domestic EquitiesTVS Motor Company Limited2.6452138785.1035
Domestic EquitiesTrent Limited2.5731131144.9643
Domestic EquitiesTata Consumer Products Limited2.2617384824.3635
Domestic EquitiesHero MotoCorp Limited2.200076704.2446
Domestic EquitiesApollo Hospitals Enterprise Limited2.194960844.2348
Domestic EquitiesMax Healthcare Institute Limited2.1797439534.2054
Domestic EquitiesBritannia Industries Limited2.117869724.0859
Domestic EquitiesVarun Beverages Limited1.9756808843.8117
Domestic EquitiesTata Power Company Limited1.8844992533.6356
Domestic EquitiesThe Indian Hotels Company Limited1.8140519153.4998
Domestic EquitiesAvenue Supermarts Limited1.664187023.2106
Domestic EquitiesAdani Power Limited1.63612331693.1566
Domestic EquitiesInfo Edge (India) Limited1.4871229642.8691
Domestic EquitiesGodrej Consumer Products Limited1.4226237822.7447
Domestic EquitiesDixon Technologies (India) Limited1.315124292.5373
Domestic EquitiesDLF Limited1.2494379162.4105
Domestic EquitiesUnited Spirits Limited1.2329174572.3787
Domestic EquitiesHavells India Limited0.9928149071.9155
Domestic EquitiesKwality Walls (India) Limited**0.1051504190.2027
Total 99.9029 192.7468
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0905 0.1746
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0001 0.0001
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0195 -0.0376
Total 0.0710 0.1371
Preference SharesTVS Motor Company Limited Preference Shares**0.0261492480.0503
Total 0.0261 0.0503
 

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