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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 Limited22.18051341971226.8870
Domestic EquitiesDivi's Laboratories Limited10.6548161753108.9892
Domestic EquitiesCipla Limited10.5122716248107.5303
Domestic EquitiesDr. Reddy's Laboratories Limited9.082977580292.9100
Domestic EquitiesLupin Limited5.913430806960.4893
Domestic EquitiesTorrent Pharmaceuticals Limited4.635913320147.4209
Domestic EquitiesLaurus Labs Limited4.612449473547.1804
Domestic EquitiesAurobindo Pharma Limited3.965135613340.5600
Domestic EquitiesAlkem Laboratories Limited3.86007170539.4844
Domestic EquitiesGlenmark Pharmaceuticals Limited3.545319176036.2657
Domestic EquitiesMankind Pharma Limited3.355614398034.3248
Domestic EquitiesZydus Lifesciences Limited3.030131807830.9951
Domestic EquitiesBiocon Limited2.782376486728.4607
Domestic EquitiesIPCA Laboratories Limited2.199417698422.4982
Domestic EquitiesGland Pharma Limited1.911110134619.5486
Domestic EquitiesAbbott India Limited1.8833664419.2643
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.704910366417.4394
Domestic EquitiesPiramal Pharma Limited1.535878694815.7098
Domestic EquitiesWockhardt Limited1.318110521213.4829
Domestic EquitiesAjanta Pharma Limited1.29245362313.2197
Total 99.9752 1022.6607
Cash & Cash Equivalents and Net AssetsTriparty Repo0.3817 3.9048
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0023 0.0239
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3593 -3.6752
Total 0.0248 0.2535
 
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