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Detailed Portfolio
Nippon India ETF BSE Sensex
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited15.1551346357133487.8163
Domestic EquitiesReliance Industries Limited10.5225154556672421.6712
Domestic EquitiesICICI Bank Limited9.8411163090902264.8433
Domestic EquitiesBharti Airtel Limited5.707762519811313.5725
Domestic EquitiesInfosys Limited5.530881610191272.8741
Domestic EquitiesLarsen & Toubro Limited4.721326707111086.5788
Domestic EquitiesState Bank of India4.03849488188929.4155
Domestic EquitiesITC Limited3.871122030360890.9078
Domestic EquitiesAxis Bank Limited3.62676519532834.6631
Domestic EquitiesMahindra & Mahindra Limited3.29302016773757.8630
Domestic EquitiesTata Consultancy Services Limited3.15692314062726.5345
Domestic EquitiesKotak Mahindra Bank Limited3.10213361269713.9335
Domestic EquitiesBajaj Finance Limited2.68805961798618.6260
Domestic EquitiesHindustan Unilever Limited2.18622039478503.1392
Domestic EquitiesMaruti Suzuki India Limited2.0832301638479.4265
Domestic EquitiesEternal Limited2.069915871447476.3815
Domestic EquitiesSun Pharmaceutical Industries Limited1.91882411404441.5884
Domestic EquitiesHCL Technologies Limited1.70982417481393.5055
Domestic EquitiesTitan Company Limited1.5844932852364.6472
Domestic EquitiesNTPC Limited1.540210853218354.4661
Domestic EquitiesBharat Electronics Limited1.46318181658336.7161
Domestic EquitiesTata Steel Limited1.372618819968315.8932
Domestic EquitiesUltraTech Cement Limited1.3570269229312.3056
Domestic EquitiesAsian Paints Limited1.28571029794295.9010
Domestic EquitiesPower Grid Corporation of India Limited1.220810409910280.9635
Domestic EquitiesBajaj Finserv Limited1.19571313926275.1821
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.10561677637254.4556
Domestic EquitiesTech Mahindra Limited0.95831453982220.5473
Domestic EquitiesTrent Limited0.9299503434214.0022
Domestic EquitiesTata Motors Passenger Vehicles Limited0.74334793644171.0612
Total 99.9795 23009.4818
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1746 40.1834
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0007 0.1635
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1548 -35.6264
Total 0.0205 4.7205
 

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