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Detailed Portfolio
Nippon India ETF BSE Sensex
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited13.0935416224153045.9283
Domestic EquitiesReliance Industries Limited10.6808184837772484.6817
Domestic EquitiesICICI Bank Limited10.1300195530252356.5306
Domestic EquitiesBharti Airtel Limited5.973877884091389.6858
Domestic EquitiesInfosys Limited5.124395274051192.0689
Domestic EquitiesLarsen & Toubro Limited4.811731941731119.3340
Domestic EquitiesState Bank of India4.7792113471511111.7939
Domestic EquitiesAxis Bank Limited3.90027808445907.3023
Domestic EquitiesITC Limited3.259426354732758.2256
Domestic EquitiesMahindra & Mahindra Limited3.10812445861723.0332
Domestic EquitiesKotak Mahindra Bank Limited3.052820106563710.1638
Domestic EquitiesTata Consultancy Services Limited2.80642767456652.8567
Domestic EquitiesBajaj Finance Limited2.51807309300585.7673
Domestic EquitiesSun Pharmaceutical Industries Limited2.22812949419518.3161
Domestic EquitiesHindustan Unilever Limited2.15542439042501.4183
Domestic EquitiesNTPC Limited2.069712979621481.4790
Domestic EquitiesEternal Limited1.920819508252446.8365
Domestic EquitiesMaruti Suzuki India Limited1.9071360728443.6522
Domestic EquitiesTitan Company Limited1.89531115605440.8983
Domestic EquitiesTata Steel Limited1.855722507220431.6885
Domestic EquitiesBharat Electronics Limited1.68509784619391.9718
Domestic EquitiesHCL Technologies Limited1.66682891108387.7409
Domestic EquitiesPower Grid Corporation of India Limited1.585212449468368.7532
Domestic EquitiesUltraTech Cement Limited1.4873321997345.9842
Domestic EquitiesAsian Paints Limited1.14591231542266.5673
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.13712014040264.5240
Domestic EquitiesBajaj Finserv Limited1.07331530315249.6862
Domestic EquitiesInterGlobe Aviation Limited1.0385612560241.5784
Domestic EquitiesTech Mahindra Limited1.03711739743241.2502
Domestic EquitiesTrent Limited0.8527602086198.3663
Total 99.9789 23258.0835
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0354 8.2386
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0003 0.0626
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0146 -3.4026
Total 0.0211 4.8986
 

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