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Detailed Portfolio
Nippon India ETF BSE Sensex
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited15.3257320241733046.9399
Domestic EquitiesICICI Bank Limited10.5905150609802105.5250
Domestic EquitiesReliance Industries Limited9.7543142903731939.2751
Domestic EquitiesInfosys Limited5.576475447911108.6693
Domestic EquitiesBharti Airtel Limited5.263955396421046.5215
Domestic EquitiesLarsen & Toubro Limited4.47042468920888.7742
Domestic EquitiesITC Limited4.030919558165801.3958
Domestic EquitiesState Bank of India3.54048772738703.8806
Domestic EquitiesTata Consultancy Services Limited3.31942139620659.9444
Domestic EquitiesAxis Bank Limited3.16756023040629.7389
Domestic EquitiesKotak Mahindra Bank Limited3.06403107416609.1623
Domestic EquitiesMahindra & Mahindra Limited2.99951864644596.3411
Domestic EquitiesHindustan Unilever Limited2.52291885695501.5949
Domestic EquitiesBajaj Finance Limited2.43385512313483.8708
Domestic EquitiesEternal Limited2.319214674683461.0785
Domestic EquitiesMaruti Suzuki India Limited2.0750278934412.5420
Domestic EquitiesSun Pharmaceutical Industries Limited1.78772229605355.4102
Domestic EquitiesNTPC Limited1.653310034896328.6930
Domestic EquitiesHCL Technologies Limited1.63632235149325.3148
Domestic EquitiesUltraTech Cement Limited1.5819248873314.5070
Domestic EquitiesTitan Company Limited1.5740862418312.9327
Domestic EquitiesTata Motors Limited1.49084431814296.3997
Domestic EquitiesBharat Electronics Limited1.40507564749279.3284
Domestic EquitiesTata Steel Limited1.351817400953268.7577
Domestic EquitiesPower Grid Corporation of India Limited1.33309624972265.0236
Domestic EquitiesTrent Limited1.2424465622247.0125
Domestic EquitiesAsian Paints Limited1.2057952223239.7126
Domestic EquitiesBajaj Finserv Limited1.10361147269219.4095
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.02481551164203.7454
Domestic EquitiesTech Mahindra Limited1.00151344116199.1039
Total 99.8456 19850.6053
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1631 32.4174
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0008 0.1606
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0095 -1.8908
Total 0.1544 30.6872
 

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