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Scheme Profile
 
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Nippon India Nifty Auto ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Limited24.529025180887.8105
Domestic EquitiesMaruti Suzuki India Limited16.85353727560.3333
Domestic EquitiesBajaj Auto Limited7.82873151628.0256
Domestic EquitiesEicher Motors Limited7.65183909327.3925
Domestic EquitiesTata Motors Passenger Vehicles Limited6.797659352524.3345
Domestic EquitiesTVS Motor Company Limited6.53626668723.3985
Domestic EquitiesHero MotoCorp Limited5.71163688120.4468
Domestic EquitiesTML Commercial Vehicles Ltd**4.264558547515.2663
Domestic EquitiesSamvardhana Motherson International Limited3.7140126156913.2957
Domestic EquitiesAshok Leyland Limited3.214181297811.5061
Domestic EquitiesBharat Forge Limited2.80417577810.0383
Domestic EquitiesBosch Limited2.565624669.1846
Domestic EquitiesTube Investments of India Limited2.5618303379.1709
Domestic EquitiesUNO Minda Limited1.7602510156.3014
Domestic EquitiesSona BLW Precision Forgings Limited1.68131273146.0188
Domestic EquitiesExide Industries Limited1.37941293044.9381
Total 99.8536 357.4619
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1039 0.3718
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0008 0.0028
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0315 -0.1127
Total 0.0732 0.2619
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares**0.07322597200.2621
Total 0.0732 0.2621
 
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