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Detailed Portfolio
Nippon India ETF BSE Sensex
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited15.9993156071553150.6164
Domestic EquitiesICICI Bank Limited11.0450146800762175.0001
Domestic EquitiesReliance Industries Limited9.8340139289121936.5366
Domestic EquitiesInfosys Limited5.633873540061109.4253
Domestic EquitiesBharti Airtel Limited5.246053996181033.0549
Domestic EquitiesLarsen & Toubro Limited4.44292406470874.9083
Domestic EquitiesITC Limited3.986519063474785.0339
Domestic EquitiesTata Consultancy Services Limited3.21672085486633.4351
Domestic EquitiesState Bank of India3.19527900021629.1972
Domestic EquitiesAxis Bank Limited3.18495870811627.1787
Domestic EquitiesKotak Mahindra Bank Limited3.04333028856599.2894
Domestic EquitiesMahindra & Mahindra Limited2.95681817541582.2583
Domestic EquitiesBajaj Finance Limited2.40315372934473.2212
Domestic EquitiesHindustan Unilever Limited2.35381838001463.5163
Domestic EquitiesEternal Limited2.236114303609440.3366
Domestic EquitiesSun Pharmaceutical Industries Limited1.88222173216370.6529
Domestic EquitiesMaruti Suzuki India Limited1.7441271836343.4498
Domestic EquitiesNTPC Limited1.66029781119326.9339
Domestic EquitiesHCL Technologies Limited1.62342178667319.6867
Domestic EquitiesUltraTech Cement Limited1.5080242649296.9538
Domestic EquitiesTata Motors Limited1.46104319683287.7125
Domestic EquitiesBharat Electronics Limited1.43417373443282.4029
Domestic EquitiesTitan Company Limited1.4286840690281.3159
Domestic EquitiesPower Grid Corporation of India Limited1.38619381607272.9579
Domestic EquitiesTata Steel Limited1.359116960878267.6427
Domestic EquitiesTrent Limited1.1565453718227.7415
Domestic EquitiesAsian Paints Limited1.1292928061222.3634
Domestic EquitiesBajaj Finserv Limited1.10641118342217.8754
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.05431511926207.6177
Domestic EquitiesTech Mahindra Limited0.97401310079191.8021
Total 99.6846 19630.1174
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2447 48.1820
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0702 13.8320
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0004 0.0868
Total 0.3154 62.1008
 

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