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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 Limited21.92921336393232.1315
Domestic EquitiesDivi's Laboratories Limited9.7086160366102.7706
Domestic EquitiesDr. Reddy's Laboratories Limited9.345776909598.9287
Domestic EquitiesCipla Limited9.043971009195.7345
Domestic EquitiesLupin Limited6.653330595670.4280
Domestic EquitiesTorrent Pharmaceuticals Limited5.403613200157.2000
Domestic EquitiesLaurus Labs Limited4.983549036352.7533
Domestic EquitiesAurobindo Pharma Limited4.069835300343.0805
Domestic EquitiesAlkem Laboratories Limited3.93447384941.6471
Domestic EquitiesGlenmark Pharmaceuticals Limited3.836419005940.6099
Domestic EquitiesBiocon Limited3.316990073735.1107
Domestic EquitiesMankind Pharma Limited3.031114275532.0856
Domestic EquitiesZydus Lifesciences Limited2.749931582029.1091
Domestic EquitiesIPCA Laboratories Limited2.533617541526.8192
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.002210321121.1944
Domestic EquitiesGland Pharma Limited1.729110044418.3029
Domestic EquitiesAbbott India Limited1.6514658917.4806
Domestic EquitiesAjanta Pharma Limited1.50375316615.9174
Domestic EquitiesWockhardt Limited1.341410425914.1990
Domestic EquitiesPiramal Pharma Limited1.151878092812.1926
Total 99.9193 1057.6956
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1272 1.3461
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0008 0.0083
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0473 -0.5006
Total 0.0807 0.8538
 
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