Titelia

Holdings of Xtrackers Nifty 500 India ETF

DBX ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
4.5M $ including 4.4M $ in equities, 97.6 %
Positions
502 in 2 countries
Top ten
28.7 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1HDFC Bank Ltd 32,650255.9K $5.72 %
2ICICI BANK LTD 15,375203.3K $4.55 %
3Reliance Industries Ltd 14,455201K $4.50 %
4Bharti Airtel Ltd 6,548126.1K $2.82 %
5Larsen & Toubro Ltd 2,507107.6K $2.41 %
6INFOSYS LTD 7,47891.4K $2.04 %
7State Bank of India 8,93290.7K $2.03 %
8AXIS BANK LTD 6,15083.3K $1.86 %
9Kotak Mahindra Bank Ltd 15,80063.9K $1.43 %
10ITC Ltd 20,60062.2K $1.39 %
11Mahindra & Mahindra Ltd 1,90961.2K $1.37 %
12Bajaj Finance Ltd 5,71154.6K $1.22 %
13Tata Consultancy Services Ltd 2,17951.8K $1.16 %
14Hindustan Unilever Ltd 1,89543K $0.96 %
15Sun Pharmaceutical Industries Ltd 2,25442.7K $0.95 %
16NTPC LTD 10,13241.3K $0.92 %
17Eternal Ltd 15,33440.4K $0.90 %
18Maruti Suzuki India Ltd 28038.7K $0.87 %
19Tata Steel Ltd 17,63038.6K $0.86 %
20BSE Ltd 88338.5K $0.86 %
21Titan Co Ltd 88137.8K $0.85 %
22Hindalco Industries Ltd 3,08036.5K $0.82 %
23Bharat Electronics Ltd 7,88334.1K $0.76 %
24UltraTech Cement Ltd 25330.6K $0.68 %
25Shriram Finance Ltd 3,04330.3K $0.68 %
26Adani Ports & Special Economic Zone Ltd 1,56929.8K $0.67 %
27Power Grid Corp of India Ltd 9,68929.6K $0.66 %
28HCL Technologies Ltd 2,25228.1K $0.63 %
29Asian Paints Ltd 96527.1K $0.61 %
30JSW Steel Ltd 2,00226.9K $0.60 %
31GRASIM INDUSTRIES LTD 81126.7K $0.60 %
32Bajaj Auto Ltd 23726.1K $0.58 %
33COAL INDIA LTD 4,84523.4K $0.52 %
34Nestle India Ltd 1,55323.2K $0.52 %
35Bajaj Finserv Ltd 1,23723.2K $0.52 %
36Oil & Natural Gas Corp Ltd 8,29023.2K $0.52 %
37Adani Power Ltd 8,87922.7K $0.51 %
38InterGlobe Aviation Ltd 48422.4K $0.50 %
39Eicher Motors Ltd 29722.4K $0.50 %
40Tech Mahindra Ltd 1,35421.1K $0.47 %
41Trent Ltd 47321K $0.47 %
42Hindustan Aeronautics Ltd 42519.3K $0.43 %
43Divi's Laboratories Ltd 27018.9K $0.42 %
44Apollo Hospitals Enterprise Ltd 22018.9K $0.42 %
45Adani Enterprises Ltd 61018.9K $0.42 %
46SBI Life Insurance Co Ltd 95918.5K $0.41 %
47Tata Motors Passenger Vehicles Limited 4,42518.3K $0.41 %
48ISHARES TRUST 37518.2K $0.41 %
49Cummins India Ltd 28917.9K $0.40 %
50Tata Motors Ltd /new 4,46817.8K $0.40 %
51Dr Reddy's Laboratories Ltd 1,29917.8K $0.40 %
52TVS Motor Co Ltd 49917.6K $0.39 %
53Jio Financial Services Ltd 6,97017.5K $0.39 %
54Cipla Ltd/India 1,18817.5K $0.39 %
55Tata Consumer Products Ltd 1,37917.1K $0.38 %
56Multi Commodity Exchange of India Ltd 54516.9K $0.38 %
57Federal Bank Ltd 5,45316.6K $0.37 %
58Varun Beverages Ltd 2,96616.5K $0.37 %
59MAX HEALTHCARE INSTITUTE LTD 1,61116.4K $0.37 %
60Tata Power Co Ltd/The 3,58115.9K $0.35 %
61Suzlon Energy Ltd 25,52615.3K $0.34 %
62Cholamandalam Investment and Finance Co Ltd 91914.9K $0.33 %
63Vedanta Aluminium Metal Ltd 3,62514.5K $0.32 %
64Samvardhana Motherson International Ltd 9,41514.4K $0.32 %
65GE Vernova T&D India Ltd 26514.4K $0.32 %
66HDFC Life Insurance Co Ltd 2,29214.4K $0.32 %
67Hero MotoCorp Ltd 27614.2K $0.32 %
68CG Power & Industrial Solutions Ltd 1,45914.1K $0.32 %
69Power Finance Corp Ltd 3,10514K $0.31 %
70IndusInd Bank Ltd 1,44613.9K $0.31 %
71Bharat Heavy Electricals Ltd 3,12913.7K $0.31 %
72BRITANNIA INDUSTRIES LTD 25013.7K $0.31 %
73Bharat Petroleum Corp Ltd 4,36213.7K $0.31 %
74Vedanta Ltd 3,62513.5K $0.30 %
75Avenue Supermarts Ltd 31113.3K $0.30 %
76PB Fintech Ltd 73913.2K $0.30 %
77Indus Towers Ltd 2,79613K $0.29 %
78Wipro Ltd 6,00812.9K $0.29 %
79Indian Hotels Co Ltd/The 1,86512.8K $0.29 %
80Persistent Systems Ltd 23412.8K $0.29 %
81AU Small Finance Bank Ltd 1,19512.4K $0.28 %
82Lupin Ltd 51812.4K $0.28 %
83HDFC Asset Management Co Ltd 43712.3K $0.28 %
84Laurus Labs Ltd 83311.9K $0.27 %
85Adani Energy Solutions Ltd 74211.8K $0.26 %
86BHARAT FORGE LTD 56611.7K $0.26 %
87Indian Oil Corp Ltd 7,89711.7K $0.26 %
88Bank of Baroda 4,10611.6K $0.26 %
89Polycab India Ltd 11411.4K $0.25 %
90Hitachi Energy India Ltd 2710.9K $0.24 %
91Fortis Healthcare Ltd 1,10410.8K $0.24 %
92Adani Green Energy Ltd 69310.8K $0.24 %
93Coforge Ltd 71710.7K $0.24 %
94One 97 Communications Ltd 89610.6K $0.24 %
95IDFC First Bank Ltd 14,00010.5K $0.24 %
96Dixon Technologies India Ltd 8610.4K $0.23 %
97Canara Bank 7,53410.4K $0.23 %
98Bajaj Holdings & Investment Ltd 9510.4K $0.23 %
99Torrent Pharmaceuticals Ltd 22110.3K $0.23 %
100Pidilite Industries Ltd 65710.3K $0.23 %

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Sector breakdown

  • Financials 10.5 %
  • Energy 4.6 %
  • Communication 2.9 %
  • Funds 0.4 %
  • Unattributed 81.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • INR 99.6 %
  • USD 0.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • India 99.6 %
  • United States 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1India5014.3M $99.58 %
2United States118.2K $0.42 %
Cite this page

Titelia. "Holdings of Xtrackers Nifty 500 India ETF". https://titelia.com/en/funds/S000093997