ETFNippon India Mutual Fund

Nippon India ETF Nifty 100

Portfolio as on Jul 2025 · 100 equity positions

Equity positions

100

Equity value

₹231 Cr

Top holding

9.22%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	9.22%	₹21.39 Cr	1.41 L
2	Reliance Industries LimitedPetroleum Products	8.00%	₹18.57 Cr	63.3K
3	ICICI Bank LimitedBanks	6.51%	₹15.11 Cr	1.31 L
4	Infosys LimitedIT - Software	4.09%	₹9.49 Cr	66.8K
5	Larsen & Toubro LimitedConstruction	3.43%	₹7.95 Cr	22.1K
6	Tata Consultancy Services LimitedIT - Software	3.12%	₹7.24 Cr	19.0K
7	ITC LimitedDiversified FMCG	3.11%	₹7.22 Cr	1.66 L
8	Bharti Airtel LimitedTelecom - Services	2.77%	₹6.44 Cr	48.7K
9	Axis Bank LimitedBanks	2.67%	₹6.19 Cr	53.1K
10	State Bank of IndiaBanks	2.56%	₹5.93 Cr	71.8K
11	Kotak Mahindra Bank LimitedBanks	1.93%	₹4.47 Cr	27.5K
12	Mahindra & Mahindra LimitedAutomobiles	1.66%	₹3.86 Cr	17.9K
13	Hindustan Unilever LtdDiversified FMCG	1.61%	₹3.73 Cr	16.7K
14	Bajaj Finance LimitedFinance	1.55%	₹3.61 Cr	5.2K
15	Tata Motors Passenger Vehicles LtdAutomobiles	1.43%	₹3.32 Cr	33.0K
16	NTPC LimitedPower	1.39%	₹3.23 Cr	88.9K
17	Maruti Suzuki India LimitedAutomobiles	1.36%	₹3.17 Cr	2.5K
18	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	1.31%	₹3.03 Cr	20.2K
19	Titan Company LimitedConsumer Durables	1.21%	₹2.80 Cr	7.8K
20	HCL Technologies LtdIT - Software	1.17%	₹2.71 Cr	19.8K
21	Power Grid Corporation of India LimitedPower	1.11%	₹2.57 Cr	85.3K
22	Tata Steel LtdFerrous Metals	1.10%	₹2.54 Cr	1.54 L
23	Asian Paints LtdConsumer Durables	1.05%	₹2.43 Cr	8.4K
24	Jio Financial Services LimitedFinance	0.98%	₹2.29 Cr	60.6K
25	Ultratech Cement LtdCement & Cement Products	0.93%	₹2.15 Cr	2.2K
26	Eternal LimitedRetailing	0.91%	₹2.10 Cr	1.09 L
27	Oil & Natural Gas Corporation LimitedOil	0.89%	₹2.06 Cr	73.0K
28	Coal India LimitedConsumable Fuels	0.84%	₹1.94 Cr	42.7K
29	Bajaj Auto LtdAutomobiles	0.81%	₹1.89 Cr	2.1K
30	IndusInd Bank LimitedBanks	0.81%	₹1.88 Cr	12.4K
31	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	0.78%	₹1.82 Cr	13.7K
32	Trent LtdRetailing	0.78%	₹1.82 Cr	4.1K
33	Hindalco Industries LimitedNon - Ferrous Metals	0.76%	₹1.76 Cr	27.3K
34	Nestle India LtdFood Products	0.72%	₹1.67 Cr	6.7K
35	Grasim Industries LimitedCement & Cement Products	0.72%	₹1.66 Cr	6.9K
36	Bajaj Finserv LtdFinance	0.71%	₹1.64 Cr	10.2K
37	JSW Steel LtdFerrous Metals	0.68%	₹1.57 Cr	17.8K
38	Bharat Electronics LimitedAerospace & Defense	0.68%	₹1.57 Cr	67.0K
39	Tech Mahindra LimitedIT - Software	0.65%	₹1.50 Cr	11.9K
40	Adani Enterprises LimitedMetals & Minerals Trading	0.65%	₹1.50 Cr	4.9K
41	Tata Power Company LtdPower	0.61%	₹1.42 Cr	31.7K
42	Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology	0.61%	₹1.41 Cr	2.3K
43	Hindustan Aeronautics LimitedAerospace & Defense	0.59%	₹1.38 Cr	3.5K
44	Cipla LimitedPharmaceuticals & Biotechnology	0.59%	₹1.37 Cr	9.8K
45	Varun Beverages LimitedBeverages	0.57%	₹1.33 Cr	9.0K
46	Shriram Finance LimitedFinance	0.57%	₹1.33 Cr	5.2K
47	Tata Consumer Products LimitedAgricultural Food & other Products	0.56%	₹1.30 Cr	11.8K
48	Avenue Supermarts LtdRetailing	0.56%	₹1.29 Cr	2.8K
49	Adani Green Energy LtdPower	0.53%	₹1.23 Cr	6.8K
50	Wipro LtdIT - Software	0.53%	₹1.22 Cr	26.4K
51	SBI Life Insurance Company LimitedInsurance	0.52%	₹1.21 Cr	8.4K
52	Power Finance Corporation LimitedFinance	0.52%	₹1.20 Cr	27.2K
53	Eicher Motors LtdAutomobiles	0.51%	₹1.18 Cr	2.6K
54	REC LimitedFinance	0.51%	₹1.17 Cr	23.2K
55	Indian Oil Corporation LtdPetroleum Products	0.50%	₹1.16 Cr	68.7K
56	HDFC Life Insurance Company LimitedInsurance	0.50%	₹1.15 Cr	19.7K
57	Apollo Hospitals Enterprise LimitedHealthcare Services	0.48%	₹1.12 Cr	1.9K
58	Hero MotoCorp LimitedAutomobiles	0.48%	₹1.10 Cr	2.4K
59	Bharat Petroleum Corporation LimitedPetroleum Products	0.47%	₹1.08 Cr	17.9K
60	DLF LimitedRealty	0.46%	₹1.07 Cr	12.0K
61	Interglobe Aviation LtdTransport Services	0.46%	₹1.06 Cr	2.7K
62	Adani Power LimitedPower	0.46%	₹1.06 Cr	17.3K
63	GAIL (India) LtdGas	0.45%	₹1.05 Cr	50.4K
64	Britannia Industries LtdFood Products	0.45%	₹1.05 Cr	2.2K
65	Vedanta LimitedDiversified Metals	0.43%	₹99.62 L	25.0K
66	Bank of BarodaBanks	0.42%	₹98.06 L	34.8K
67	Siemens LtdElectrical Equipment	0.42%	₹97.26 L	1.7K
68	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	0.41%	₹95.42 L	2.4K
69	Cholamandalam Investment and Finance Company LtdFinance	0.40%	₹91.88 L	7.7K
70	TVS Motor Company LtdAutomobiles	0.39%	₹89.73 L	4.4K
71	Info Edge (India) LimitedRetailing	0.38%	₹87.90 L	1.5K
72	Pidilite Industries LtdChemicals & Petrochemicals	0.38%	₹87.05 L	2.9K
73	Godrej Consumer Products LimitedPersonal Products	0.37%	₹86.36 L	7.1K
74	ICICI Lombard General Insurance Company LimitedInsurance	0.35%	₹82.01 L	4.8K
75	LTIMindtree LimitedIT - Software	0.35%	₹80.86 L	1.7K
76	Punjab National BankBanks	0.34%	₹78.46 L	55.6K
77	Canara BankBanks	0.34%	₹78.11 L	12.6K
78	Havells India LtdConsumer Durables	0.34%	₹78.02 L	4.7K
79	SRF LimitedChemicals & Petrochemicals	0.31%	₹71.24 L	2.7K
80	Colgate Palmolive (India) LimitedPersonal Products	0.30%	₹70.42 L	2.5K
81	Ambuja Cements LimitedCement & Cement Products	0.30%	₹69.10 L	11.1K
82	Bajaj Holdings & Investment LtdFinance	0.28%	₹65.98 L	813
83	ABB India LtdElectrical Equipment	0.28%	₹64.75 L	990
84	United Spirits LimitedBeverages	0.28%	₹64.06 L	5.4K
85	Jindal Steel & Power LimitedFerrous Metals	0.28%	₹63.87 L	6.9K
86	Shree Cement LtdCement & Cement Products	0.26%	₹61.36 L	251
87	Adani Energy Solutions LtdPower	0.26%	₹60.02 L	5.6K
88	Indian Railway Catering and Tourism Corporation LtdLeisure Services	0.25%	₹59.08 L	5.7K
89	Samvardhana Motherson International LimitedAuto Components	0.25%	₹58.22 L	44.4K
90	Dabur India LtdPersonal Products	0.24%	₹55.55 L	10.9K
91	Indian Railway Finance Corporation LimitedFinance	0.23%	₹53.83 L	34.2K
92	Marico LimitedAgricultural Food & other Products	0.22%	₹50.17 L	9.7K
93	Adani Total Gas LimitedGas	0.21%	₹47.79 L	5.1K
94	Bosch LimitedAuto Components	0.20%	₹47.26 L	161
95	Life Insurance Corporation of IndiaInsurance	0.20%	₹46.31 L	4.7K
96	Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology	0.19%	₹45.19 L	1.7K
97	Zydus Lifesciences LimitedPharmaceuticals & Biotechnology	0.19%	₹45.15 L	4.7K
98	ICICI Prudential Life Insurance Company LtdInsurance	0.18%	₹41.70 L	7.3K
99	SBI Cards & Payment Services LtdFinance	0.17%	₹40.17 L	5.5K
100	Berger Paints India LtdConsumer Durables	0.11%	₹26.62 L	5.2K

Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Jul 2025). Not investment advice.