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Scheme Profile
 
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Nippon India Nifty Pharma ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited22.48101240870211.7793
Domestic EquitiesCipla Limited10.6826647327100.6335
Domestic EquitiesDivi's Laboratories Limited10.230514612296.3748
Domestic EquitiesDr. Reddy's Laboratories Limited9.449070072589.0131
Domestic EquitiesLupin Limited5.698127825653.6784
Domestic EquitiesTorrent Pharmaceuticals Limited4.781412037245.0420
Domestic EquitiesLaurus Labs Limited4.180245038139.3791
Domestic EquitiesGlenmark Pharmaceuticals Limited3.925817329336.9825
Domestic EquitiesAurobindo Pharma Limited3.893832181936.6809
Domestic EquitiesMankind Pharma Limited3.542712999933.3733
Domestic EquitiesAlkem Laboratories Limited3.30726192531.1551
Domestic EquitiesZydus Lifesciences Limited2.958628739227.8713
Domestic EquitiesBiocon Limited2.871869120427.0537
Domestic EquitiesIPCA Laboratories Limited2.502315993123.5722
Domestic EquitiesAbbott India Limited2.1942600820.6705
Domestic EquitiesGland Pharma Limited2.00749158418.9103
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.75139324416.4977
Domestic EquitiesAjanta Pharma Limited1.41494844313.3286
Domestic EquitiesNatco Pharma Limited1.04361031149.8309
Domestic EquitiesGranules India Limited0.84131668927.9257
Total 99.7577 939.7529
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2169 2.0431
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0252 0.2374
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0002 0.0017
Total 0.2423 2.2822
 
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