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Detailed Portfolio
Nippon India ETF Nifty India Consumption
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited10.11248810517.7056
Domestic EquitiesITC Limited9.893441594817.3222
Domestic EquitiesMahindra & Mahindra Limited8.56384710414.9941
Domestic EquitiesHindustan Unilever Limited6.19994730810.8553
Domestic EquitiesEternal Limited5.59013705319.7876
Domestic EquitiesMaruti Suzuki India Limited4.954769968.6750
Domestic EquitiesTitan Company Limited4.6349219918.1151
Domestic EquitiesTrent Limited4.2073118487.3665
Domestic EquitiesInterGlobe Aviation Limited3.5711104626.2526
Domestic EquitiesAsian Paints Limited3.2247241175.6460
Domestic EquitiesMax Healthcare Institute Limited2.8874396205.0555
Domestic EquitiesBajaj Auto Limited2.825459064.9469
Domestic EquitiesNestle India Limited2.6913191144.7122
Domestic EquitiesEicher Motors Limited2.368773324.1473
Domestic EquitiesApollo Hospitals Enterprise Limited2.227753863.9005
Domestic EquitiesTata Consumer Products Limited2.1790347183.8152
Domestic EquitiesBritannia Industries Limited2.101362883.6791
Domestic EquitiesTVS Motor Company Limited2.0866125203.6533
Domestic EquitiesTata Power Company Limited2.0730895183.6295
Domestic EquitiesThe Indian Hotels Company Limited2.0330468183.5596
Domestic EquitiesAvenue Supermarts Limited1.958878443.4296
Domestic EquitiesVarun Beverages Limited1.8674714583.2696
Domestic EquitiesInfo Edge (India) Limited1.7589206933.0797
Domestic EquitiesHero MotoCorp Limited1.674969212.9325
Domestic EquitiesDLF Limited1.6365342022.8654
Domestic EquitiesGodrej Consumer Products Limited1.4435214482.5274
Domestic EquitiesAdani Power Limited1.4039419632.4580
Domestic EquitiesUnited Spirits Limited1.2842157442.2484
Domestic EquitiesHavells India Limited1.1921134562.0872
Domestic EquitiesColgate Palmolive (India) Limited0.965470221.6903
Total 99.6112 174.4072
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2947 0.5160
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0935 0.1637
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0006 0.0010
Total 0.3888 0.6807
 

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