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Nippon India ETF Nifty Midcap 150 Add to compare
90.5981
0.9231
(1.03%)
1 day change as on 16 Apr 2021
Top Holding (31/03/2021)
Company Name
Asset Type
Percentage Allocation
Shriram Transport Finance Co. Ltd.
Equity
1.98 %
Adani Total Gas Ltd.
Equity
1.97 %
AU Small Finance Bank Ltd.
Equity
1.94 %
Voltas Ltd.
Equity
1.73 %
Cholamandalam Investment and Finance Company Ltd.
Equity
1.64 %
Crompton Greaves Consumer Electricals Ltd.
Equity
1.52 %
Zee Entertainment Enterprises Ltd.
Equity
1.39 %
P I Industries Ltd.
Equity
1.35 %
Max Financial Services Ltd.
Equity
1.35 %
Page Industries Ltd.
Equity
1.31 %
Detailed Portfolio
Tata Power Co. Ltd.
Equity
1.30 %
Sundaram Finance Ltd.
Equity
1.30 %
Trent Ltd.
Equity
1.25 %
Godrej Properties Ltd.
Equity
1.22 %
Container Corporation Of India Ltd.
Equity
1.22 %
Ashok Leyland Ltd.
Equity
1.22 %
SRF Ltd.
Equity
1.17 %
Federal Bank Ltd.
Equity
1.13 %
Bharat Forge Ltd.
Equity
1.12 %
Bharat Electronics Ltd.
Equity
1.11 %
Mphasis Ltd.
Equity
1.09 %
Astral Poly Technik Ltd.
Equity
1.06 %
Jindal Steel and Power Ltd.
Equity
1.04 %
Bank of Baroda
Equity
1.03 %
Laurus Labs Ltd.
Equity
1.03 %
Balkrishna Industries Ltd.
Equity
1.02 %
Supreme Industries Ltd.
Equity
0.98 %
Power Finance Corporation Ltd.
Equity
0.98 %
Dixon Technologies (India) Ltd.
Equity
0.98 %
Dalmia Bharat Ltd.
Equity
0.97 %
Mindtree Ltd.
Equity
0.97 %
IPCA Laboratories Ltd.
Equity
0.97 %
LIC Housing Finance Ltd.
Equity
0.97 %
The Ramco Cements Ltd.
Equity
0.95 %
Cummins India Ltd.
Equity
0.93 %
Tata Communications Ltd.
Equity
0.92 %
Deepak Nitrite Ltd.
Equity
0.91 %
REC LTD.
Equity
0.91 %
Aarti Industries Ltd.
Equity
0.91 %
Tata Chemicals Ltd.
Equity
0.88 %
Mahindra & Mahindra Financial Services Ltd.
Equity
0.88 %
Indiamart Intermesh Ltd.
Equity
0.87 %
Tube Investments of India Ltd.
Equity
0.87 %
IDFC First Bank Ltd.
Equity
0.87 %
Tvs Motor Company Ltd.
Equity
0.87 %
Atul Ltd.
Equity
0.86 %
City Union Bank Ltd.
Equity
0.86 %
Steel Authority of India Ltd.
Equity
0.85 %
Honeywell Automation India Ltd.
Equity
0.78 %
Fortis Healthcare Ltd.
Equity
0.77 %
Emami Ltd.
Equity
0.74 %
Persistent Systems Ltd.
Equity
0.72 %
Varun Beverages Ltd.
Equity
0.71 %
Gujarat Gas Ltd.
Equity
0.70 %
Navin Fluorine International Ltd.
Equity
0.70 %
J K Cement Ltd.
Equity
0.70 %
Coromandel International Ltd.
Equity
0.69 %
RBL Bank Ltd.
Equity
0.69 %
Indian Railway Catering and Tourism Corporation Ltd.
Equity
0.69 %
Tata Elxsi Ltd.
Equity
0.69 %
Escorts Ltd.
Equity
0.67 %
Dr Lal PathLabs Ltd.
Equity
0.64 %
3M India Ltd.
Equity
0.64 %
Aavas Financiers Ltd.
Equity
0.64 %
Bata India Ltd.
Equity
0.63 %
Exide Industries Ltd.
Equity
0.63 %
Sundram Fasteners Ltd.
Equity
0.63 %
Hindustan Aeronautics Ltd.
Equity
0.62 %
AIA Engineering Ltd.
Equity
0.61 %
Kansai Nerolac Paints Ltd.
Equity
0.60 %
Manappuram Finance Ltd.
Equity
0.60 %
Canara Bank Ltd.
Equity
0.58 %
Indian Hotels Co. Ltd.
Equity
0.58 %
Gujarat State Petronet Ltd.
Equity
0.57 %
Natco Pharma Ltd.
Equity
0.57 %
L&T Finance Holdings Ltd
Equity
0.56 %
ABB India Ltd.
Equity
0.56 %
Vodafone Idea Ltd.
Equity
0.55 %
Oracle Financial Services Software Ltd.
Equity
0.55 %
Apollo Tyres Ltd.
Equity
0.55 %
Sanofi India Ltd
Equity
0.54 %
L&T Technology Services Ltd.
Equity
0.54 %
The Phoenix Mills Ltd.
Equity
0.54 %
Aditya Birla Capital Ltd.
Equity
0.54 %
Torrent Power Ltd.
Equity
0.53 %
Whirlpool of India Ltd.
Equity
0.53 %
Pfizer Ltd.
Equity
0.52 %
Amara Raja Batteries Ltd.
Equity
0.52 %
Bayer Cropscience Ltd.
Equity
0.52 %
Glenmark Pharmaceuticals Ltd.
Equity
0.52 %
Hindustan Zinc Ltd.
Equity
0.51 %
Indiabulls Housing Finance Ltd.
Equity
0.51 %
Mahanagar Gas Ltd.
Equity
0.50 %
Oberoi Realty Ltd
Equity
0.50 %
Rajesh Exports Ltd.
Equity
0.48 %
Relaxo Footwear
Equity
0.47 %
Aditya Birla Fashion & Retail Ltd.
Equity
0.47 %
Syngene International Ltd
Equity
0.47 %
Bharat Heavy Electricals Ltd.
Equity
0.47 %
Coforge Ltd.
Equity
0.46 %
N H P C Ltd.
Equity
0.46 %
Glaxo Smithkline Pharmaceuticals Ltd.
Equity
0.45 %
Castrol India Ltd.
Equity
0.45 %
Max Healthcare Institute Ltd
Equity
0.43 %
Cholamandalam Financial Holdings Ltd.
Equity
0.43 %
Metropolis Healthcare Ltd.
Equity
0.43 %
Alembic Pharmaceuticals Ltd.
Equity
0.42 %
Thermax Ltd.
Equity
0.39 %
Gmr Infrastructure Ltd.
Equity
0.39 %
SKF India Ltd.
Equity
0.39 %
Endurance Technologies Ltd.
Equity
0.38 %
Suven Pharmaceuticals Ltd.
Equity
0.38 %
Procter & Gamble Health Ltd.
Equity
0.37 %
General Insurance Corporation of India Ltd.
Equity
0.36 %
Gillette India Ltd.
Equity
0.36 %
Polycab India Ltd.
Equity
0.35 %
Ajanta Pharma Ltd.
Equity
0.35 %
Sun T V Network Ltd.
Equity
0.34 %
Schaeffler India Ltd.
Equity
0.33 %
CRISIL Ltd.
Equity
0.33 %
Oil India Ltd.
Equity
0.33 %
IIFL Wealth Management Ltd.
Equity
0.32 %
Minda Industries Ltd.
Equity
0.32 %
Dhani Services Ltd.
Equity
0.31 %
Hatsun Agro Product Ltd.
Equity
0.30 %
V-Guard Industries Ltd.
Equity
0.30 %
CESC Ltd.
Equity
0.29 %
The New India Assurance Company Ltd.
Equity
0.28 %
Prestige Estates Projects Ltd
Equity
0.28 %
Vinati Organics lTD.
Equity
0.28 %
Godrej Industries Ltd.
Equity
0.27 %
Sumitomo Chemical India Pvt. Ltd.
Equity
0.27 %
JSW Energy Ltd.
Equity
0.27 %
J M Financial Ltd.
Equity
0.26 %
Solar Industries India Ltd.
Equity
0.23 %
ICICI Securities Ltd.
Equity
0.23 %
TTK Prestige Ltd.
Equity
0.22 %
Zydus Wellness Ltd.
Equity
0.22 %
CreditAccess Grameen Ltd.
Equity
0.20 %
Bank of India
Equity
0.18 %
Union Bank Of India Ltd.
Equity
0.18 %
Akzo Nobel India Limited
Equity
0.16 %
Motilal Oswal Financial Services Ltd.
Equity
0.16 %
IDBI Bank Ltd.
Equity
0.15 %
Bombay Burmah Trading Corporation Ltd.
Equity
0.15 %
Triparty Repo
Others
0.15 %
Astrazeneca Pharma India Ltd.
Equity
0.14 %
Godrej Agrovet Ltd.
Equity
0.12 %
SJVN Ltd
Equity
0.10 %
Reverse Repo
Others
0.09 %
ITI Ltd.
Equity
0.08 %
Cash Margin
Debt
0.00 %
Current Assets
Others
-0.01 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Current Assets
0.24 %
Miscellaneous
0.00 %
 Style Box
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
Equity
99.76 %
Other
0.24 %
Not Disclosed for Papers
0.00 %
Instrument Name
Percentage Allocation
Equity
99.76 %
Money Market
0.15 %
Reverse repo
0.09 %
Margin Deposit
0.00 %
Current Assets
-0.01 %
Other Parameters
PTR
Mar 2021
125.00 %
YTM
Mar 2021
–
PE
Mar 2021
53.09 Times
PB
Mar 2021
7.85 Times
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