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
101Polycab India Ltd 10610K $0.21 %
102LTIMindtree Ltd 20410K $0.21 %
103Union Bank of India Ltd 4,48910K $0.21 %
104United Spirits Ltd 65710K $0.21 %
105Coforge Ltd 7519.8K $0.20 %
106Info Edge India Ltd 8569.7K $0.20 %
107APL Apollo Tubes Ltd 3849.4K $0.20 %
108DLF Ltd 1,4199.4K $0.20 %
109One 97 Communications Ltd 7789.4K $0.20 %
110Swiggy Ltd 2,8039.3K $0.19 %
111Indian Bank 8289K $0.19 %
112Sundaram Finance Ltd 1468.8K $0.19 %
113Adani Energy Solutions Ltd 7828.7K $0.18 %
114SRF Ltd 3088.7K $0.18 %
115Shree Cement Ltd 308.6K $0.18 %
116FSN E-Commerce Ventures Ltd 2,8948.4K $0.18 %
117UPL Ltd 1,2048.4K $0.18 %
118Bharat Heavy Electricals Ltd 2,8788.4K $0.18 %
119GMR Airports Ltd 7,5678.4K $0.18 %
120Muthoot Finance Ltd 2278.4K $0.18 %
121Voltas Ltd 4828.3K $0.17 %
122Havells India Ltd 5338.2K $0.17 %
123National Aluminium Co Ltd 2,0778.1K $0.17 %
124Glenmark Pharmaceuticals Ltd 3438.1K $0.17 %
125Karur Vysya Bank Ltd/The 2,2468.1K $0.17 %
126Aurobindo Pharma Ltd 5927.9K $0.17 %
127KEI Industries Ltd 1417.9K $0.16 %
128Alkem Laboratories Ltd 1277.9K $0.16 %
129Hitachi Energy India Ltd 277.6K $0.16 %
130Solar Industries India Ltd 517.6K $0.16 %
131ABB India Ltd 1117.4K $0.16 %
132Ambuja Cements Ltd 1,3297.3K $0.15 %
133Adani Green Energy Ltd 6937.2K $0.15 %
134Bosch Ltd 187.2K $0.15 %
135Phoenix Mills Ltd/The 3957.2K $0.15 %
136Hyundai Motor India Ltd 3027.2K $0.15 %
137Dabur India Ltd 1,2487.1K $0.15 %
138Siemens Ltd 1877K $0.15 %
139Torrent Power Ltd 4036.9K $0.15 %
140Colgate-Palmolive India Ltd 2786.9K $0.14 %
141Tube Investments of India Ltd 2276.9K $0.14 %
142Vodafone Idea Ltd 58,4726.8K $0.14 %
143Biocon Ltd 1,5466.6K $0.14 %
144Aditya Birla Capital Ltd 1,7496.6K $0.14 %
145NMDC Ltd 7,3196.6K $0.14 %
146JSW Energy Ltd 1,2246.6K $0.14 %
147Lodha Developers Ltd 5956.5K $0.14 %
148Blue Star Ltd 3006.4K $0.13 %
149360 ONE WAM Ltd 5276.4K $0.13 %
150Mahindra & Mahindra Financial Services Ltd 1,5236.3K $0.13 %
151MRF Ltd 46.2K $0.13 %
152Steel Authority of India Ltd 3,3976.2K $0.13 %
153Oil India Ltd 1,1556.1K $0.13 %
154Hindustan Zinc Ltd 9226.1K $0.13 %
155Coromandel International Ltd 2506.1K $0.13 %
156Sona Blw Precision Forgings Ltd 1,0386.1K $0.13 %
157Mphasis Ltd 2416.1K $0.13 %
158Godrej Properties Ltd 3196.1K $0.13 %
159JK Cement Ltd 976K $0.13 %
160Siemens Energy India Ltd 1876K $0.13 %
161Supreme Industries Ltd 1376K $0.13 %
162WAAREE Energies Ltd 2016K $0.13 %
163ICICI Prudential Life Insurance Co Ltd 8326K $0.13 %
164Mankind Pharma Ltd 2405.9K $0.12 %
165Navin Fluorine International Ltd 865.9K $0.12 %
166PI Industries Ltd 1725.9K $0.12 %
167L&T Finance Ltd 1,8735.8K $0.12 %
168Jindal Stainless Ltd 6805.8K $0.12 %
169Vishal Mega Mart Ltd 4,4495.8K $0.12 %
170Bank of India 2,9735.8K $0.12 %
171Central Depository Services India Ltd 4055.7K $0.12 %
172Petronet LNG Ltd 1,5915.7K $0.12 %
173NHPC Ltd 6,6985.5K $0.12 %
174Prestige Estates Projects Ltd 3575.5K $0.11 %
175UNO Minda Ltd 4155.4K $0.11 %
176Delhivery Ltd 1,1355.4K $0.11 %
177SBI Cards & Payment Services Ltd 6345.4K $0.11 %
178Zydus Lifesciences Ltd 5295.4K $0.11 %
179Page Industries Ltd 155.3K $0.11 %
180City Union Bank Ltd 1,6865.2K $0.11 %
181Radico Khaitan Ltd 1805.2K $0.11 %
182RBL Bank Ltd 1,4675.2K $0.11 %
183Ipca Laboratories Ltd 2955K $0.10 %
184Life Insurance Corp of India 5174.8K $0.10 %
185Krishna Institute of Medical Sciences Ltd 5874.8K $0.10 %
186Jubilant Foodworks Ltd 8384.8K $0.10 %
187Astral Ltd 2614.8K $0.10 %
188Schaeffler India Ltd 964.6K $0.10 %
189Mazagon Dock Shipbuilders Ltd 1864.5K $0.10 %
190Balkrishna Industries Ltd 1714.5K $0.09 %
191Patanjali Foods Ltd 7984.5K $0.09 %
192Apar Industries Ltd 364.4K $0.09 %
193ITC Hotels Ltd 2,2724.4K $0.09 %
194Tata Communications Ltd 2494.4K $0.09 %
195Hindustan Copper Ltd 7024.4K $0.09 %
196Redington Ltd 1,4074.3K $0.09 %
197Indian Railway Finance Corp Ltd 3,7874.3K $0.09 %
198Lloyds Metals & Energy Ltd 3154.3K $0.09 %
199LIC Housing Finance Ltd 7184.2K $0.09 %
200Rail Vikas Nigam Ltd 1,2044.2K $0.09 %

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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