Titelia

Holdings of Xtrackers Nifty 500 India ETF

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

Net assets
4.8M $ including 4.6M $ in equities, 97.3 %
Positions
499 in 2 countries
Top ten
31.3 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1HDFC Bank Ltd 33,175323.7K $6.78 %
2ICICI Bank Ltd 15,580236.1K $4.94 %
3Reliance Industries Ltd 14,493222.1K $4.65 %
4Bharti Airtel Ltd 6,027124.5K $2.61 %
5Larsen & Toubro Ltd 2,578121.2K $2.54 %
6State Bank of India 8,932118K $2.47 %
7Infosys Ltd 7,602108.6K $2.27 %
8Axis Bank Ltd 6,24295K $1.99 %
9Kotak Mahindra Bank Ltd 16,06573.3K $1.54 %
10Mahindra & Mahindra Ltd 1,94072.4K $1.52 %
11ITC Ltd 20,67071.3K $1.49 %
12Tata Consultancy Services Ltd 2,21464.2K $1.34 %
13Bajaj Finance Ltd 5,71162.5K $1.31 %
14Hindustan Unilever Ltd 1,92449.4K $1.04 %
15Maruti Suzuki India Ltd 28546.5K $0.97 %
16Sun Pharmaceutical Industries Ltd 2,27543.4K $0.91 %
17NTPC Ltd 10,24843K $0.90 %
18Titan Co Ltd 89342.5K $0.89 %
19Eternal Ltd 15,50042K $0.88 %
20Tata Steel Ltd 17,87841.7K $0.87 %
21Bharat Electronics Ltd 7,88338.5K $0.81 %
22Shriram Finance Ltd 3,04336.1K $0.76 %
23UltraTech Cement Ltd 25735.8K $0.75 %
24HCL Technologies Ltd 2,30735.2K $0.74 %
25Power Grid Corp of India Ltd 9,83132.3K $0.68 %
26Hindalco Industries Ltd 3,12531.8K $0.67 %
27Vedanta Ltd 3,69129.1K $0.61 %
28JSW Steel Ltd 2,05328.5K $0.60 %
29Bajaj Finserv Ltd 1,23727.1K $0.57 %
30Bajaj Auto Ltd 24426.7K $0.56 %
31Adani Ports & Special Economic Zone Ltd 1,59826.7K $0.56 %
32BSE Ltd 88326.3K $0.55 %
33Eicher Motors Ltd 29726.2K $0.55 %
34Oil & Natural Gas Corp Ltd 8,46926K $0.55 %
35Asian Paints Ltd 98325.7K $0.54 %
36Grasim Industries Ltd 83425.7K $0.54 %
37InterGlobe Aviation Ltd 47425.2K $0.53 %
38Coal India Ltd 4,92823.3K $0.49 %
39Nestle India Ltd 1,55322K $0.46 %
40SBI Life Insurance Co Ltd 98021.9K $0.46 %
41TVS Motor Co Ltd 51021.7K $0.45 %
42Trent Ltd 48420.7K $0.43 %
43Tech Mahindra Ltd 1,38120.6K $0.43 %
44Jio Financial Services Ltd 7,13620K $0.42 %
45Divi's Laboratories Ltd 27619.4K $0.41 %
46Max Healthcare Institute Ltd 1,61119.3K $0.40 %
47Tata Motors Passenger Vehicles Limited 4,54819.1K $0.40 %
48Apollo Hospitals Enterprise Ltd 22018.9K $0.40 %
49Dr Reddy's Laboratories Ltd 1,32918.8K $0.39 %
50HDFC Life Insurance Co Ltd 2,35518.5K $0.39 %
51Hindustan Aeronautics Ltd 42518.3K $0.38 %
52Cipla Ltd/India 1,21918.1K $0.38 %
53Federal Bank Ltd 5,45318K $0.38 %
54Bharat Petroleum Corp Ltd 4,22317.9K $0.37 %
55Hero MotoCorp Ltd 28317.8K $0.37 %
56Tata Consumer Products Ltd 1,41617.8K $0.37 %
57Cholamandalam Investment and Finance Co Ltd 91917.5K $0.37 %
58Britannia Industries Ltd 25717K $0.36 %
59Indian Oil Corp Ltd 8,16916.8K $0.35 %
60Cummins India Ltd 29716K $0.33 %
61Multi Commodity Exchange of India Ltd 57515.4K $0.32 %
62Tata Power Co Ltd/The 3,67815.3K $0.32 %
63IndusInd Bank Ltd 1,44615.2K $0.32 %
64Varun Beverages Ltd 2,96614.7K $0.31 %
65Power Finance Corp Ltd 3,19914.6K $0.30 %
66Bank of Baroda 4,10614.5K $0.30 %
67Ashok Leyland Ltd 6,06314.1K $0.29 %
68Indus Towers Ltd 2,79614K $0.29 %
69Samvardhana Motherson International Ltd 9,41513.8K $0.29 %
70Wipro Ltd 6,20813.7K $0.29 %
71Indian Hotels Co Ltd/The 1,86513.7K $0.29 %
72HDFC Asset Management Co Ltd 46013.6K $0.29 %
73Adani Enterprises Ltd 57313.6K $0.29 %
74Lupin Ltd 53413.5K $0.28 %
75Adani Power Ltd 8,62513.3K $0.28 %
76Avenue Supermarts Ltd 31113.2K $0.28 %
77AU Small Finance Bank Ltd 1,23913.1K $0.27 %
78Canara Bank 7,53413K $0.27 %
79Suzlon Energy Ltd 26,46712.4K $0.26 %
80Persistent Systems Ltd 23412.2K $0.25 %
81CG Power & Industrial Solutions Ltd 1,51612.1K $0.25 %
82PB Fintech Ltd 73912K $0.25 %
83Fortis Healthcare Ltd 1,15111.9K $0.25 %
84Bharat Forge Ltd 56611.9K $0.25 %
85IDFC First Bank Ltd 14,70111.9K $0.25 %
86Max Financial Services Ltd 59511.9K $0.25 %
87GE Vernova T&D India Ltd 27811.8K $0.25 %
88ICICI Lombard General Insurance Co Ltd 54711.4K $0.24 %
89Godrej Consumer Products Ltd 85111.4K $0.24 %
90Bajaj Holdings & Investment Ltd 9511.3K $0.24 %
91Punjab National Bank 7,79311.1K $0.23 %
92Jindal Steel Ltd 79210.8K $0.23 %
93Pidilite Industries Ltd 65710.8K $0.23 %
94GAIL India Ltd 5,70610.6K $0.22 %
95REC Ltd 2,76510.6K $0.22 %
96Torrent Pharmaceuticals Ltd 22110.5K $0.22 %
97Dixon Technologies India Ltd 9010.4K $0.22 %
98Laurus Labs Ltd 88010.4K $0.22 %
99Hindustan Petroleum Corp Ltd 2,12610.3K $0.21 %
100Marico Ltd 1,17710.2K $0.21 %

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Sector breakdown

  • Financials 12.0 %
  • Energy 4.8 %
  • Communication 2.7 %
  • Funds 0.1 %
  • Unattributed 80.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • INR 99.9 %
  • USD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • India 99.9 %
  • United States 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1India4984.6M $99.92 %
2United States13.9K $0.08 %
Cite this page

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