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Detailed Portfolio
Nippon India ETF Nifty India Consumption
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Limited9.881838903116.0261
Domestic EquitiesBharti Airtel Limited9.72678240415.7746
Domestic EquitiesMahindra & Mahindra Limited8.70114405514.1113
Domestic EquitiesHindustan Unilever Limited6.87864424711.1556
Domestic EquitiesEternal Limited6.577334655310.6669
Domestic EquitiesMaruti Suzuki India Limited5.087465448.2507
Domestic EquitiesTitan Company Limited4.2451205686.8847
Domestic EquitiesInterGlobe Aviation Limited3.566197855.7834
Domestic EquitiesTrent Limited3.4286110815.5604
Domestic EquitiesAsian Paints Limited3.3325225565.4046
Domestic EquitiesMax Healthcare Institute Limited2.8470370564.6172
Domestic EquitiesBajaj Auto Limited2.727655244.4236
Domestic EquitiesNestle India Limited2.4776178774.0182
Domestic EquitiesApollo Hospitals Enterprise Limited2.328750373.7767
Domestic EquitiesEicher Motors Limited2.312168573.7498
Domestic EquitiesVarun Beverages Limited2.1536668343.4927
Domestic EquitiesTata Consumer Products Limited2.1488324723.4849
Domestic EquitiesBritannia Industries Limited2.092758813.3939
Domestic EquitiesTata Power Company Limited2.0534837253.3302
Domestic EquitiesTVS Motor Company Limited2.0230117103.2809
Domestic EquitiesThe Indian Hotels Company Limited2.0000437883.2436
Domestic EquitiesAvenue Supermarts Limited1.930673373.1310
Domestic EquitiesHero MotoCorp Limited1.700864742.7584
Domestic EquitiesInfo Edge (India) Limited1.6616193542.6947
Domestic EquitiesGodrej Consumer Products Limited1.5573200602.5256
Domestic EquitiesDLF Limited1.5469319892.5087
Domestic EquitiesAdani Power Limited1.4232392472.3081
Domestic EquitiesUnited Spirits Limited1.2168147251.9734
Domestic EquitiesHavells India Limited1.1645125851.8885
Domestic EquitiesColgate Palmolive (India) Limited0.909365681.4747
Total 99.7009 161.6931
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2306 0.3740
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0681 0.1104
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0004 0.0007
Total 0.2991 0.4851
 

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