Xtrackers Nifty 500 India ETF

Xtrackers Nifty 500 India ETF reported 530 holdings worth US$4.47M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Xtrackers Nifty 500 India ETF reported 530 holdings worth US$4.47M as of May 31, 2026. Largest: Hdfc Bank Limited, Icici Bank Limited and Reliance Industries Limited. Filed Jul 29, 2026 (Form N-PORT).

Holdings
530
Value as reported
US$4.47M

The filing in full

CompanySharesValue as reported% of portfolio
Hdfc Bank Limited32,650US$256K5.7%
Icici Bank Limited15,375US$203K4.5%
Reliance Industries Limited14,455US$201K4.5%
Bharti Airtel Limited6,548US$126K2.8%
Larsen & Toubro Limited2,507US$108K2.4%
Infosys Limited7,478US$91,3812.0%
State Bank Of India8,932US$90,6742.0%
Axis Bank Limited6,150US$83,2901.9%
Kotak Mahindra Bank Limited15,800US$63,8991.4%
Itc Limited20,600US$62,2121.4%
Mahindra & Mahindra Ltd.1,909US$61,2011.4%
Bajaj Finance Limited5,711US$54,6001.2%
Tata Consultancy Services Limited2,179US$51,8121.2%
Hindustan Unilever Limited1,895US$42,9570.96%
Sun Pharmaceutical Industries Limited2,254US$42,6880.95%
Ntpc Limited10,132US$41,2640.92%
Eternal Limited15,334US$40,4460.90%
Maruti Suzuki India Limited280US$38,6900.87%
Tata Steel Limited17,630US$38,6040.86%
Bse Ltd.883US$38,5370.86%
Titan Company Limited881US$37,7890.85%
Hindalco Industries Limited3,080US$36,5290.82%
Bharat Electronics Limited7,883US$34,0840.76%
Ultratech Cement Limited253US$30,5780.68%
Shriram Finance Limited3,043US$30,3390.68%
Adani Ports & Special Economic Zone Ltd1,569US$29,8040.67%
Power Grid Corporation Of India Limited9,689US$29,6330.66%
Hcl Technologies Limited2,252US$28,0620.63%
Asian Paints Ltd.965US$27,1380.61%
Jsw Steel Limited2,002US$26,9320.60%
Grasim Industries Ltd.811US$26,6550.60%
Bajaj Auto Limited237US$26,0950.58%
Coal India Ltd.4,845US$23,3530.52%
Nestle India Ltd.1,553US$23,2380.52%
Bajaj Finserv Limited1,237US$23,2240.52%
Oil & Natural Gas Corp. Ltd.8,290US$23,1600.52%
Adani Power Limited8,879US$22,7460.51%
Interglobe Aviation Ltd484US$22,4420.50%
Eicher Motors Limited297US$22,4380.50%
Tech Mahindra Limited1,354US$21,1490.47%
Trent Limited473US$21,0310.47%
Hindustan Aeronautics Limited425US$19,2540.43%
Divi's Laboratories Limited270US$18,9480.42%
Apollo Hospitals Enterprise Limited220US$18,9350.42%
Adani Enterprises Limited610US$18,8610.42%
Sbi Life Insurance Co. Ltd.959US$18,4740.41%
Tata Motors Passenger Vehicles Ltd4,425US$18,3470.41%
Cummins India Limited289US$17,8910.40%
Tata Motors Limited4,468US$17,8480.40%
Dr. Reddy's Laboratories Ltd.1,299US$17,8240.40%
Tvs Motor Company Limited499US$17,6260.39%
Jio Financial Services Limited6,970US$17,5310.39%
Cipla Ltd1,188US$17,5200.39%
Tata Consumer Products Limited1,379US$17,1050.38%
Multi Commodity Exchange Of India Limited545US$16,9500.38%
Federal Bank Ltd. (india)5,453US$16,5860.37%
Varun Beverages Ltd.2,966US$16,4850.37%
Max Healthcare Institute Ltd1,611US$16,3660.37%
Tata Power Company Limited3,581US$15,8600.35%
Suzlon Energy Ltd25,526US$15,3130.34%
Cholamandalam Investment And Finance Co. Ltd.919US$14,8750.33%
Samvardhana Motherson International Limited9,415US$14,4440.32%
Ge Vernova T&d India Limited265US$14,3620.32%
Hdfc Life Insurance Co. Ltd.2,292US$14,3500.32%
Hero Motocorp Limited276US$14,2450.32%
Cg Power & Industrial Solutions Ltd1,459US$14,0900.32%
Power Finance Corporation Limited3,105US$14,0080.31%
Indusind Bank Ltd.1,446US$13,9170.31%
Bharat Heavy Electricals Limited3,129US$13,7260.31%
Britannia Industries Ltd250US$13,6960.31%
Bharat Petroleum Corporation Limited4,362US$13,6880.31%
Vedanta Limited3,625US$13,4540.30%
Avenue Supermarts Ltd.311US$13,2730.30%
Pb Fintech Limited739US$13,2440.30%
Indus Towers Limited2,796US$13,0100.29%
Wipro Limited6,008US$12,9170.29%
Indian Hotels Co. Ltd.1,865US$12,8440.29%
Persistent Systems Limited234US$12,7940.29%
Au Small Finance Bank Limited1,195US$12,3860.28%
Lupin Limited518US$12,3650.28%
Hdfc Asset Management Co. Ltd.437US$12,3020.28%
Laurus Labs Ltd.833US$11,9430.27%
Adani Energy Solutions Ltd742US$11,8200.26%
Bharat Forge Ltd566US$11,6610.26%
Indian Oil Corp. Ltd.7,897US$11,6580.26%
Bank Of Baroda4,106US$11,6050.26%
Polycab India Ltd.114US$11,3730.25%
Hitachi Energy India Limited27US$10,9260.24%
Fortis Healthcare Ltd.1,104US$10,7900.24%
Adani Green Energy Limited693US$10,7630.24%
Coforge Limited717US$10,7310.24%
One 97 Communications Ltd.896US$10,5520.24%
Idfc First Bank Ltd.14,000US$10,5100.24%
Dixon Technologies (india) Ltd.86US$10,4320.23%
Canara Bank7,534US$10,3730.23%
Bajaj Holdings & Investment Limited.95US$10,3610.23%
Torrent Pharmaceuticals Ltd221US$10,2610.23%
Pidilite Industries Limited657US$10,2550.23%
Jindal Steel Limited792US$10,0640.23%
Max Financial Services Limited568US$10,0090.22%

Every holding of Xtrackers Nifty 500 India ETF

Source

View original at SEC

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