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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 Limited24.89571229110213.2137
Domestic EquitiesCipla Limited10.799964133792.4936
Domestic EquitiesDivi's Laboratories Limited9.760314473383.5898
Domestic EquitiesDr. Reddy's Laboratories Limited9.290969541779.5696
Domestic EquitiesLupin Limited6.520227535655.8408
Domestic EquitiesTorrent Pharmaceuticals Limited4.493711922638.4856
Domestic EquitiesAurobindo Pharma Limited4.320331883237.0005
Domestic EquitiesMankind Pharma Limited3.644212871431.2099
Domestic EquitiesAlkem Laboratories Limited3.45396059429.5802
Domestic EquitiesLaurus Labs Limited3.195544615427.3671
Domestic EquitiesGlenmark Pharmaceuticals Limited3.088617164926.4520
Domestic EquitiesZydus Lifesciences Limited2.947028473925.2393
Domestic EquitiesIPCA Laboratories Limited2.778115841823.7928
Domestic EquitiesAbbott India Limited2.1325594518.2634
Domestic EquitiesBiocon Limited2.048451339917.5428
Domestic EquitiesGland Pharma Limited1.68689071814.4459
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.54988176913.2727
Domestic EquitiesAjanta Pharma Limited1.46964798312.5859
Domestic EquitiesNatco Pharma Limited0.95151020268.1493
Domestic EquitiesGranules India Limited0.93821652038.0346
Total 99.9652 856.1295
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0483 0.4134
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0000 0.0003
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0135 -0.1156
Total 0.0348 0.2981
 
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