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Detailed Portfolio
Nippon India ETF BSE Sensex
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited15.1830329072183129.9700
Domestic EquitiesICICI Bank Limited10.1326154951902088.8291
Domestic EquitiesReliance Industries Limited9.7145146843462002.6511
Domestic EquitiesInfosys Limited5.423977537371118.1276
Domestic EquitiesBharti Airtel Limited5.411259399651115.5254
Domestic EquitiesLarsen & Toubro Limited4.50352537411928.3879
Domestic EquitiesITC Limited4.077520930945840.5868
Domestic EquitiesState Bank of India3.81569014689786.5767
Domestic EquitiesAxis Bank Limited3.40096194178701.0880
Domestic EquitiesMahindra & Mahindra Limited3.18501916116656.5859
Domestic EquitiesKotak Mahindra Bank Limited3.08933193519636.8516
Domestic EquitiesTata Consultancy Services Limited3.08112198592635.1732
Domestic EquitiesBajaj Finance Limited2.74385664325565.6395
Domestic EquitiesEternal Limited2.381015079365490.8333
Domestic EquitiesHindustan Unilever Limited2.36341937686487.2215
Domestic EquitiesMaruti Suzuki India Limited2.2282286578459.3430
Domestic EquitiesSun Pharmaceutical Industries Limited1.77262291080365.4158
Domestic EquitiesNTPC Limited1.702410311598350.9552
Domestic EquitiesHCL Technologies Limited1.54312296827318.1105
Domestic EquitiesBharat Electronics Limited1.52307773342313.9653
Domestic EquitiesUltraTech Cement Limited1.5168255809312.6984
Domestic EquitiesTata Motors Limited1.50334554407309.9046
Domestic EquitiesTata Steel Limited1.463217880751301.6483
Domestic EquitiesTitan Company Limited1.4477886285298.4476
Domestic EquitiesPower Grid Corporation of India Limited1.34389890419277.0306
Domestic EquitiesBajaj Finserv Limited1.21531248349250.5312
Domestic EquitiesAsian Paints Limited1.1154978394229.9373
Domestic EquitiesTrent Limited1.0856478325223.7891
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.08521593926223.7235
Domestic EquitiesTech Mahindra Limited0.93791381413193.3564
Total 99.9898 20612.9044
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1310 27.0093
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0007 0.1529
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1215 -25.0511
Total 0.0102 2.1111
 

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