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Category Returns
AMC : Category : Scheme :
Nippon India Nifty Auto ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Limited24.115229417099.9413
Domestic EquitiesMaruti Suzuki India Limited15.50154324164.2432
Domestic EquitiesBajaj Auto Limited8.79173653636.4355
Domestic EquitiesEicher Motors Limited8.76724535836.3340
Domestic EquitiesTVS Motor Company Limited7.22487737529.9418
Domestic EquitiesTata Motors Passenger Vehicles Limited6.355668834826.3396
Domestic EquitiesHero MotoCorp Limited5.89284277024.4217
Domestic EquitiesAshok Leyland Limited4.802894288919.9044
Domestic EquitiesSamvardhana Motherson International Limited4.7090146359819.5156
Domestic EquitiesBharat Forge Limited4.05198786216.7922
Domestic EquitiesBosch Limited2.5128285910.4139
Domestic EquitiesTube Investments of India Limited2.3378351889.6887
Domestic EquitiesSona BLW Precision Forgings Limited1.90491477027.8947
Domestic EquitiesUNO Minda Limited1.7130597347.0994
Domestic EquitiesExide Industries Limited1.20941499245.0120
Total 99.8904 413.9780
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0560 0.2320
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0006 0.0023
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0113 -0.0468
Total 0.0452 0.1875
Preference SharesTVS Motor Company Limited Preference Shares**0.06442597200.2668
Total 0.0644 0.2668
 
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