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
301Inox Wind Ltd 2,0462.1K $0.04 %
302Natco Pharma Ltd 1902.1K $0.04 %
303Affle 3i Ltd 1352K $0.04 %
304Gujarat State Petronet Ltd 6092K $0.04 %
305Aegis Logistics Ltd 2672K $0.04 %
306Godfrey Phillips India Ltd 862K $0.04 %
307Tata Investment Corp Ltd 2752K $0.04 %
308Home First Finance Co India Ltd 1672K $0.04 %
309Granules India Ltd 3102K $0.04 %
310NLC India Ltd 6932K $0.04 %
311NTPC Green Energy Ltd. 1,9822K $0.04 %
312IRB Infrastructure Developers Ltd 4,2131.9K $0.04 %
313Bajaj Housing Finance Ltd. 2,0121.9K $0.04 %
314Ather Energy Ltd 2461.9K $0.04 %
315Nava Ltd 2931.9K $0.04 %
316JSW Infrastructure Ltd 6831.9K $0.04 %
317Go Digit General Insurance Ltd 5111.9K $0.04 %
318Zee Entertainment Enterprises Ltd 1,9571.9K $0.04 %
319Syngene International Ltd 4031.9K $0.04 %
320Kajaria Ceramics Ltd 1771.9K $0.04 %
321Five-Star Business Finance Ltd 3951.8K $0.04 %
322Cyient Ltd 1801.8K $0.04 %
323HBL Engineering Ltd 2381.8K $0.04 %
324Pfizer Ltd 321.8K $0.04 %
325KEC International Ltd 2751.8K $0.04 %
326Maharashtra Scooters Ltd 121.7K $0.04 %
327Onesource Specialty Pharma Ltd 1181.7K $0.04 %
328Ceat Ltd 451.7K $0.04 %
329Usha Martin Ltd 3761.7K $0.04 %
330Eris Lifesciences Ltd 1151.7K $0.04 %
331PVR Inox Ltd 1521.7K $0.04 %
332Honeywell Automation India Ltd 51.7K $0.04 %
333Jaiprakash Power Ventures Ltd 10,0961.7K $0.04 %
334Anant Raj Ltd 2891.7K $0.04 %
335CCL Products India Ltd 1501.7K $0.04 %
336Can Fin Homes Ltd 1801.7K $0.03 %
337Garden Reach Shipbuilders & Engineers Ltd 621.7K $0.03 %
338Jyoti CNC Automation Ltd 1821.6K $0.03 %
339Jubilant Pharmova Ltd 1721.6K $0.03 %
340Chambal Fertilisers and Chemicals Ltd 3231.6K $0.03 %
341Gujarat Gas Ltd 3651.6K $0.03 %
342Mahanagar Gas Ltd 1211.6K $0.03 %
343Graphite India Ltd 2051.6K $0.03 %
344Finolex Cables Ltd 1611.6K $0.03 %
345Reliance Power Ltd 6,0701.6K $0.03 %
346HFCL Ltd 2,1111.6K $0.03 %
347CreditAccess Grameen Ltd 1141.6K $0.03 %
348Firstsource Solutions Ltd 6741.6K $0.03 %
349Aditya Birla Real Estate Ltd 1111.6K $0.03 %
350eClerx Services Ltd 451.6K $0.03 %
351Deepak Fertilisers & Petrochemicals Corp Ltd 1431.6K $0.03 %
352Gillette India Ltd 171.6K $0.03 %
353Aptus Value Housing Finance India Ltd 5721.5K $0.03 %
354Inventurus Knowledge Solutions Ltd 1011.5K $0.03 %
355Godawari Power and Ispat Ltd 5211.5K $0.03 %
356IndiaMart InterMesh Ltd 651.5K $0.03 %
357Aditya Birla Sun Life Asset Management Co Ltd 1531.5K $0.03 %
358Zensar Technologies Ltd 2421.5K $0.03 %
359Birlasoft Ltd 3501.5K $0.03 %
360BEML Ltd 811.5K $0.03 %
361Sun TV Network Ltd 2091.5K $0.03 %
362Netweb Technologies India Ltd 351.5K $0.03 %
363Intellect Design Arena Ltd 1931.5K $0.03 %
364EIH Ltd 4291.5K $0.03 %
365NCC Ltd/India 8741.5K $0.03 %
366Hexaware Technologies Ltd 2811.5K $0.03 %
367AWL Agri Business Ltd 7031.5K $0.03 %
368Sobha Ltd 951.5K $0.03 %
369Syrma SGS Technology Ltd 1611.5K $0.03 %
370JK Tyre & Industries Ltd 2621.4K $0.03 %
371Capri Global Capital Ltd 8201.4K $0.03 %
372Engineers India Ltd 5831.4K $0.03 %
373Shyam Metalics & Energy Ltd 1501.4K $0.03 %
374KSB Ltd 1671.4K $0.03 %
375Sagility Ltd 3,2501.4K $0.03 %
376Bayer CropScience Ltd/India 271.4K $0.03 %
377Rainbow Children's Medicare Ltd 1061.4K $0.03 %
378Techno Electric & Engineering Co Ltd 1071.4K $0.03 %
379Choice International Ltd 1701.4K $0.03 %
380Chalet Hotels Ltd 1541.4K $0.03 %
381Vardhman Textiles Ltd 2271.4K $0.03 %
382V-Guard Industries Ltd 3931.4K $0.03 %
383Lemon Tree Hotels Ltd 1,0731.3K $0.03 %
384Ramkrishna Forgings Ltd 2211.3K $0.03 %
385Whirlpool of India Ltd 1321.3K $0.03 %
386Titagarh Rail System Ltd 1711.3K $0.03 %
387Triveni Turbine Ltd 2441.3K $0.03 %
388LT Foods Ltd 2931.3K $0.03 %
389PCBL CHEMICAL Ltd 3751.3K $0.03 %
390Swan Corp Ltd 3021.3K $0.03 %
391Balrampur Chini Mills Ltd 2451.3K $0.03 %
392AstraZeneca Pharma India Ltd 131.3K $0.03 %
393Schneider Electric Infrastructure Ltd 1251.2K $0.03 %
394Devyani International Ltd 8891.2K $0.03 %
395SJVN Ltd 1,5381.2K $0.03 %
396Bata India Ltd 1421.2K $0.03 %
397Finolex Industries Ltd 6041.2K $0.03 %
398Sonata Software Ltd 4131.2K $0.03 %
399Gravita India Ltd 681.2K $0.03 %
400Indegene Ltd 2211.2K $0.03 %

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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