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Detailed Portfolio
Nippon India ETF Nifty India Consumption
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Limited9.587541290416.9187
Domestic EquitiesBharti Airtel Limited9.36138746116.5196
Domestic EquitiesMahindra & Mahindra Limited8.47784675914.9605
Domestic EquitiesHindustan Unilever Limited7.07844696212.4910
Domestic EquitiesEternal Limited6.543936782011.5477
Domestic EquitiesMaruti Suzuki India Limited5.8211694510.2723
Domestic EquitiesTitan Company Limited4.4888218297.9213
Domestic EquitiesTrent Limited3.5313117626.2315
Domestic EquitiesAsian Paints Limited3.4170239416.0298
Domestic EquitiesInterGlobe Aviation Limited3.3227103855.8634
Domestic EquitiesBajaj Auto Limited2.867758635.0606
Domestic EquitiesMax Healthcare Institute Limited2.5727393304.5399
Domestic EquitiesEicher Motors Limited2.517172784.4418
Domestic EquitiesNestle India Limited2.4863379484.3875
Domestic EquitiesTVS Motor Company Limited2.3078124294.0725
Domestic EquitiesApollo Hospitals Enterprise Limited2.305453464.0683
Domestic EquitiesAvenue Supermarts Limited2.098577873.7032
Domestic EquitiesTata Consumer Products Limited2.0807344643.6718
Domestic EquitiesBritannia Industries Limited2.059862413.6348
Domestic EquitiesThe Indian Hotels Company Limited1.9975464763.5250
Domestic EquitiesHero MotoCorp Limited1.981068713.4958
Domestic EquitiesVarun Beverages Limited1.9582709353.4556
Domestic EquitiesTata Power Company Limited1.8841888623.3248
Domestic EquitiesInfo Edge (India) Limited1.5809205422.7898
Domestic EquitiesGodrej Consumer Products Limited1.4992212912.6456
Domestic EquitiesDLF Limited1.4219339522.5092
Domestic EquitiesAdani Power Limited1.4179416562.5021
Domestic EquitiesUnited Spirits Limited1.1610156282.0488
Domestic EquitiesHavells India Limited1.1547133572.0377
Domestic EquitiesColgate Palmolive (India) Limited0.921069701.6253
Total 99.9035 176.2959
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5572 0.9832
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0037 0.0066
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4923 -0.8687
Total 0.0686 0.1211
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares**0.0279492480.0492
Total 0.0279 0.0492
 

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