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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 Limited25.07601155920213.7180
Domestic EquitiesCipla Limited10.713158840591.3057
Domestic EquitiesDr. Reddy's Laboratories Limited9.761565292083.1951
Domestic EquitiesDivi's Laboratories Limited9.394013593980.0633
Domestic EquitiesLupin Limited6.620225799756.4227
Domestic EquitiesAurobindo Pharma Limited4.903629926741.7926
Domestic EquitiesAlkem Laboratories Limited3.79165591532.3147
Domestic EquitiesTorrent Pharmaceuticals Limited3.71469885231.6588
Domestic EquitiesGlenmark Pharmaceuticals Limited3.204016114827.3073
Domestic EquitiesMankind Pharma Limited3.160810099626.9392
Domestic EquitiesZydus Lifesciences Limited3.144226764026.7975
Domestic EquitiesIPCA Laboratories Limited2.707514523723.0753
Domestic EquitiesLaurus Labs Limited2.426742101920.6826
Domestic EquitiesAbbott India Limited1.8983558316.1788
Domestic EquitiesBiocon Limited1.784548115215.2092
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.75687635014.9726
Domestic EquitiesGland Pharma Limited1.64838508214.0479
Domestic EquitiesAjanta Pharma Limited1.61894502013.7973
Domestic EquitiesNatco Pharma Limited1.59549692113.5975
Domestic EquitiesGranules India Limited1.03491548498.8202
Total 99.9549 851.8963
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0575 0.4902
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0003 0.0029
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0128 -0.1087
Total 0.0451 0.3844
 
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