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
401Aavas Financiers Ltd 851.2K $0.03 %
402RR Kabel Ltd 691.2K $0.02 %
403Sarda Energy & Minerals Ltd 1951.2K $0.02 %
404Sapphire Foods India Ltd 5221.2K $0.02 %
405Jubilant Ingrevia Ltd 1811.2K $0.02 %
406JM Financial Ltd 8281.2K $0.02 %
407Central Bank of India Ltd 2,6271.2K $0.02 %
408Sumitomo Chemical India Ltd 2621.2K $0.02 %
409Metropolis Healthcare Ltd 551.2K $0.02 %
410Vijaya Diagnostic Centre Ltd 1041.1K $0.02 %
411SBFC Finance Ltd 1,1151.1K $0.02 %
412HEG Ltd 1791.1K $0.02 %
413Aadhar Housing Finance Ltd 2241.1K $0.02 %
414BrainBees Solutions Ltd 4711.1K $0.02 %
415Aditya Birla Lifestyle Brands Ltd 1,0021.1K $0.02 %
416Poly Medicure Ltd 811.1K $0.02 %
417NMDC Steel Ltd 2,5031.1K $0.02 %
418Honasa Consumer Ltd 3351.1K $0.02 %
419Emcure Pharmaceuticals Ltd 691.1K $0.02 %
420Gujarat Mineral Development Corp Ltd 1761.1K $0.02 %
421Action Construction Equipment Ltd 1131.1K $0.02 %
422IRCON International Ltd 6961.1K $0.02 %
423Niva Bupa Health Insurance Co. Ltd. 1,3171.1K $0.02 %
424Fertilizers & Chem 1331.1K $0.02 %
425Indian Overseas Bank 2,6921.1K $0.02 %
426Chennai Petroleum Corp Ltd 1021.1K $0.02 %
427Minda Corp Ltd 1761.1K $0.02 %
428Jindal Saw Ltd 5251.1K $0.02 %
429Century Plyboards India Ltd 1301.1K $0.02 %
430Shipping Corp of India Ltd 3601K $0.02 %
431Jupiter Wagons Ltd 3501K $0.02 %
432Caplin Point Laboratories Ltd 551K $0.02 %
433Godrej Industries Ltd 941K $0.02 %
434Afcons Infrastructure Ltd 3181K $0.02 %
435IFCI Ltd 1,5441K $0.02 %
436Triveni Engineering & Industries Ltd 2331K $0.02 %
437Dr Agarwal's Health Care Ltd 2021K $0.02 %
438Mangalore Refinery & Petrochemicals Ltd 456985.7 $0.02 %
439BLS International Services Ltd 321983.4 $0.02 %
440Doms Industries Ltd 38974.1 $0.02 %
441Welspun Living Ltd 707974 $0.02 %
442INOX India Ltd 76971.6 $0.02 %
443DCM Shriram Ltd 85969.1 $0.02 %
444UCO Bank 2,967966 $0.02 %
445Olectra Greentech Ltd 88964.5 $0.02 %
446Bikaji Foods International Ltd 137961 $0.02 %
447Tbo Tek Ltd 71956.6 $0.02 %
448UTI Asset Management Co Ltd 88955 $0.02 %
449BASF India Ltd 25948.6 $0.02 %
450Kirloskar Brothers Ltd 54939.5 $0.02 %
451Concord Biotech Ltd 70939.2 $0.02 %
452Alembic Pharmaceuticals Ltd 120938.1 $0.02 %
453Blue Dart Express Ltd 15936.9 $0.02 %
454Praj Industries Ltd 266929.6 $0.02 %
455Tejas Networks Ltd 194929.4 $0.02 %
456SignatureGlobal India Ltd 85924.8 $0.02 %
457Cohance Lifesciences Ltd 271923.3 $0.02 %
458International Gemmological Institute India Ltd 254921.3 $0.02 %
459Nuvoco Vistas Corp Ltd 255919.8 $0.02 %
460RITES Ltd 386907.6 $0.02 %
461Transformers & Rectifiers India Ltd 260886.4 $0.02 %
462Happiest Minds Technologies Ltd 222878 $0.02 %
463Trident Ltd/India 3,107873.6 $0.02 %
464Aditya Birla Fashion and Retail Ltd 1,187873.3 $0.02 %
465Elecon Engineering Co Ltd 188859.3 $0.02 %
466Railtel Corp of India Ltd 246848.1 $0.02 %
467Leela Palaces Hotels & Resorts Ltd 170847.5 $0.02 %
468JSW Dulux Ltd 26838.9 $0.02 %
469Bombay Burmah Trading Co 45838 $0.02 %
470New India Assurance Co Ltd/The 517837.1 $0.02 %
471Rhi Magnesita India Ltd 175836.1 $0.02 %
472Jyothy Labs Ltd 292813.5 $0.02 %
473JBM Auto Ltd 134812.1 $0.02 %
474Cera Sanitaryware Ltd 15805.7 $0.02 %
475Akums Drugs & Pharmaceuticals Ltd. 150804.9 $0.02 %
476Valor Estate Ltd 641801.7 $0.02 %
477Godrej Agrovet Ltd 112788.2 $0.02 %
478Latent View Analytics Ltd 211782.1 $0.02 %
479Newgen Software Technologies Ltd 134749.3 $0.02 %
480Indian Tel Ind(Iti 250742.8 $0.02 %
481Aegis Vopak Terminals Ltd. 296742.1 $0.02 %
482Ola Electric Mobility Ltd 2,631729.4 $0.02 %
483Saregama India Ltd 199728.4 $0.02 %
484India Cements Ltd/The 161718.5 $0.02 %
485Acme Solar Holdings Ltd 275713.4 $0.01 %
486Maharashtra Seamless Ltd 115710.4 $0.01 %
487Alkyl Amines Chemicals 40652.6 $0.01 %
488Rashtriya Chemicals & Fertilizers Ltd 464646.6 $0.01 %
489Tata Teleservices Maharashtra Ltd 1,402640.9 $0.01 %
490Vedant Fashions Ltd 148634.4 $0.01 %
491Campus Activewear Ltd 216616.2 $0.01 %
492MMTC Ltd 900611.6 $0.01 %
493Reliance Infrastructure Ltd 610606 $0.01 %
494VENTIVE HOSPITALITY LTD 78595.6 $0.01 %
495CE Info Systems Ltd 49557 $0.01 %
496Kwality Wall's India Ltd 1,924552.4 $0.01 %
497Alok Industries Ltd 3,500550.1 $0.01 %
498Clean Science & Technology Ltd 61492.9 $0.01 %
499Blue Jet Healthcare Ltd 110490.1 $0.01 %

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Sector breakdown

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

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

Currency breakdown

  • INR 99.9 %
  • USD 0.1 %

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

Country breakdown

  • India 99.9 %
  • United States 0.1 %

Shares are computed on the fund's equities only.

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