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
101Jindal Steel Ltd 79210.1K $0.23 %
102Max Financial Services Ltd 56810K $0.22 %
103Ashok Leyland Ltd 6,0639.9K $0.22 %
104GAIL India Ltd 5,7069.9K $0.22 %
105ICICI Lombard General Insurance Co Ltd 5219.8K $0.22 %
106Solar Industries India Ltd 519.8K $0.22 %
107Marico Ltd 1,1259.7K $0.22 %
108REC Ltd 2,6469.4K $0.21 %
109Godrej Consumer Products Ltd 8519.2K $0.21 %
110AUROBINDO PHARMA LTD 5928.9K $0.20 %
111DLF Ltd 1,4198.8K $0.20 %
112SRF Ltd 3088.8K $0.20 %
113Punjab National Bank 7,7938.7K $0.19 %
114Vodafone Idea Ltd 58,4728.6K $0.19 %
115National Aluminium Co Ltd 1,9198.6K $0.19 %
116Info Edge India Ltd 8158.5K $0.19 %
117ABB India Ltd 1118.5K $0.19 %
118United Spirits Ltd 6288.4K $0.19 %
119LTM Ltd 1958.3K $0.19 %
120Hindustan Petroleum Corp Ltd 2,0088.3K $0.19 %
121UPL Ltd 1,2048.2K $0.18 %
122GMR Airports Ltd 7,5678K $0.18 %
123FSN E-Commerce Ventures Ltd 2,8948K $0.18 %
124Muthoot Finance Ltd 2278K $0.18 %
125Swiggy Ltd 2,9418K $0.18 %
126Glenmark Pharmaceuticals Ltd 3227.7K $0.17 %
127Siemens Energy India Ltd 1877.6K $0.17 %
128Siemens Ltd 1877.6K $0.17 %
129Tube Investments of India Ltd 2277.5K $0.17 %
130Shree Cement Ltd 287.4K $0.17 %
131Union Bank of India Ltd 4,2007.4K $0.17 %
132APL Apollo Tubes Ltd 3847.4K $0.17 %
133Phoenix Mills Ltd/The 3957.4K $0.16 %
134Alkem Laboratories Ltd 1277.3K $0.16 %
135KEI Industries Ltd 1327.3K $0.16 %
136JSW Energy Ltd 1,1467.2K $0.16 %
137Biocon Ltd 1,5467K $0.16 %
138Bosch Ltd 186.9K $0.16 %
139NMDC Ltd 7,3196.8K $0.15 %
140Mphasis Ltd 2836.8K $0.15 %
141Aditya Birla Capital Ltd 1,7496.7K $0.15 %
142WAAREE Energies Ltd 2016.6K $0.15 %
143Sona Blw Precision Forgings Ltd 1,0386.6K $0.15 %
144Steel Authority of India Ltd 3,0786.6K $0.15 %
145Havells India Ltd 5336.6K $0.15 %
146Indian Bank 7506.6K $0.15 %
147360 ONE WAM Ltd 5656.6K $0.15 %
148Sundaram Finance Ltd 1466.4K $0.14 %
149Lodha Developers Ltd 6506.4K $0.14 %
150Voltas Ltd 4826.3K $0.14 %
151Ambuja Cements Ltd 1,3296.3K $0.14 %
152Radico Khaitan Ltd 1666.1K $0.14 %
153Hindustan Zinc Ltd 9226.1K $0.14 %
154Hyundai Motor India Ltd 3026.1K $0.14 %
155Colgate-Palmolive India Ltd 2786K $0.13 %
156Torrent Power Ltd 4036K $0.13 %
157Mankind Pharma Ltd 2406K $0.13 %
158Zydus Lifesciences Ltd 5296K $0.13 %
159Navin Fluorine International Ltd 795.9K $0.13 %
160Karur Vysya Bank Ltd/The 1,9505.9K $0.13 %
161Godrej Properties Ltd 3195.9K $0.13 %
162Delhivery Ltd 1,2265.8K $0.13 %
163Dabur India Ltd 1,2485.8K $0.13 %
164Oil India Ltd 1,1555.8K $0.13 %
165Vishal Mega Mart Ltd 4,4495.7K $0.13 %
166L&T Finance Ltd 1,8735.7K $0.13 %
167NHPC Ltd 6,6985.6K $0.12 %
168Oracle Financial Services Software Ltd 505.2K $0.12 %
169Page Industries Ltd 135.2K $0.12 %
170MRF Ltd 45.2K $0.12 %
171Piramal Finance Ltd 2565.2K $0.12 %
172Tata Communications Ltd 2495.2K $0.12 %
173Prestige Estates Projects Ltd 3575.1K $0.12 %
174Supreme Industries Ltd 1375.1K $0.11 %
175Lloyds Metals & Energy Ltd 2695.1K $0.11 %
176PI Industries Ltd 1725K $0.11 %
177Apar Industries Ltd 365K $0.11 %
178Jindal Stainless Ltd 6804.9K $0.11 %
179RBL Bank Ltd 1,3504.9K $0.11 %
180Central Depository Services India Ltd 3724.9K $0.11 %
181JK Cement Ltd 894.8K $0.11 %
182Angel One Ltd 1,3604.8K $0.11 %
183UNO Minda Ltd 4154.8K $0.11 %
184Mazagon Dock Shipbuilders Ltd 1864.8K $0.11 %
185Adani Total Gas Ltd 5884.8K $0.11 %
186Ipca Laboratories Ltd 2954.7K $0.11 %
187Blue Star Ltd 2774.6K $0.10 %
188Coromandel International Ltd 2504.6K $0.10 %
189Petronet LNG Ltd 1,5914.5K $0.10 %
190Oberoi Realty Ltd 2494.5K $0.10 %
191Mahindra & Mahindra Financial Services Ltd 1,3954.5K $0.10 %
192ICICI Prudential Life Insurance Co Ltd 8324.4K $0.10 %
193Indian Railway Finance Corp Ltd 4,2674.4K $0.10 %
194Bank of India 2,9734.4K $0.10 %
195Astral Ltd 2614.3K $0.10 %
196PNB Housing Finance Ltd 3984.3K $0.10 %
197Nippon Life India Asset Management Ltd 3724.3K $0.10 %
198Thermax Ltd 824.3K $0.10 %
199Krishna Institute of Medical Sciences Ltd 5274.2K $0.09 %
200Computer Age Management Services Ltd 5054.2K $0.09 %

Download this table: CSV, JSON

Tell me about updates

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