Nippon India ETF Nifty 100 Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.32%

Petroleum Products

8.20%

IT - Software

8.06%

Automobiles

6.29%

Finance

6.13%

Telecom - Services

4.41%

Power

3.99%

Pharmaceuticals & Biotechnology

3.83%

Diversified FMCG

3.71%

Construction

3.32%

Ferrous Metals

2.46%

Retailing

2.39%

Cement & Cement Products

2.27%

Consumer Durables

2.11%

Others

17.39%

All Holdings

Complete list of 100 stocks, grouped by sector. Filter by industry to focus.

100 holdings44.9% top 10 weight38 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks25.32%
1	HDFC Bank Limited	INE040A01034	Banks	9.04%	3,75,741	27.49	₹732
3	ICICI Bank Limited	INE090A01021	Banks	6.96%	1,75,520	21.17	₹1,206
7	State Bank of India	INE062A01020	Banks	3.28%	1,01,882	9.98	₹979
8	Axis Bank Limited	INE238A01034	Banks	2.69%	70,443	8.18	₹1,161
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.10%	1,80,746	6.39	₹353
67	Bank of Baroda	INE028A01039	Banks	0.37%	45,549	1.13	₹248
72	Canara Bank	INE476A01022	Banks	0.34%	82,774	1.02	₹123
81	Punjab National Bank	INE160A01022	Banks	0.28%	84,652	0.85	₹101
83	Union Bank of India	INE692A01016	Banks	0.26%	47,248	0.78	₹164
Petroleum Products 3 stocks8.20%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	7.33%	1,65,828	22.29	₹1,344
60	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.46%	49,750	1.40	₹281
64	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.41%	91,729	1.24	₹135
IT - Software 6 stocks8.06%
5	Infosys Limited	INE009A01021	IT - Software	3.54%	86,079	10.77	₹1,251
12	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.94%	25,072	5.91	₹2,359
22	HCL Technologies Limited	INE860A01027	IT - Software	1.14%	25,907	3.48	₹1,342
38	Tech Mahindra Limited	INE669C01036	IT - Software	0.71%	15,587	2.16	₹1,384
62	Wipro Limited	INE075A01022	IT - Software	0.43%	70,162	1.32	₹188
78	LTIMindtree Limited	INE214T01019	IT - Software	0.30%	2,278	0.91	₹4,014
Automobiles 7 stocks6.29%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.13%	21,938	6.48	₹2,955
19	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.30%	3,222	3.97	₹12,306
33	Bajaj Auto Limited	INE917I01010	Automobiles	0.79%	2,721	2.39	₹8,781
36	Eicher Motors Limited	INE066A01021	Automobiles	0.73%	3,378	2.22	₹6,586
41	TVS Motor Company Limited	INE494B01023	Automobiles	0.64%	5,766	1.94	₹3,364
56	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.50%	51,418	1.52	₹296
91	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.20%	3,501	0.62	₹1,778
Finance 11 stocks6.13%
13	Bajaj Finance Limited	INE296A01032	Finance	1.73%	65,677	5.26	₹802
26	Shriram Finance Limited	INE721A01047	Finance	0.99%	34,381	3.00	₹872
35	Bajaj Finserv Limited	INE918I01026	Finance	0.76%	14,170	2.31	₹1,632
47	Jio Financial Services Limited	INE758E01017	Finance	0.59%	80,518	1.80	₹224
58	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.47%	10,515	1.42	₹1,355
61	Power Finance Corporation Limited	INE134E01011	Finance	0.45%	35,749	1.36	₹380
76	REC Limited	INE020B01018	Finance	0.31%	30,666	0.94	₹305
77	Bajaj Holdings & Investment Limited	INE118A01012	Finance	0.31%	1,062	0.93	₹8,746
82	Muthoot Finance Limited	INE414G01012	Finance	0.27%	2,621	0.83	₹3,160
98	Indian Railway Finance Corporation Limited	INE053F01010	Finance	0.14%	49,362	0.43	₹87
100	Tata Capital Limited	INE976I01016	Finance	0.11%	10,562	0.32	₹305
Telecom - Services 1 stocks4.41%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.41%	75,328	13.43	₹1,782
Power 6 stocks3.99%
16	NTPC Limited	INE733E01010	Power	1.42%	1,16,393	4.31	₹371
23	Power Grid Corporation of India Limited	INE752E01010	Power	1.08%	1,11,195	3.29	₹296
53	Tata Power Company Limited	INE245A01021	Power	0.51%	41,101	1.56	₹379
55	Adani Power Limited	INE814H01029	Power	0.50%	1,01,528	1.53	₹150
84	Adani Energy Solutions Limited	INE931S01010	Power	0.26%	8,517	0.80	₹935
89	Adani Green Energy Limited	INE364U01010	Power	0.22%	8,228	0.66	₹807
Pharmaceuticals & Biotechnology 6 stocks3.83%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.50%	25,995	4.57	₹1,757
44	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.62%	14,960	1.88	₹1,255
45	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.61%	3,122	1.86	₹5,947
49	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.56%	13,813	1.69	₹1,224
71	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.36%	2,567	1.08	₹4,220
96	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.18%	6,141	0.54	₹871
Diversified FMCG 2 stocks3.71%
9	ITC Limited	INE154A01025	Diversified FMCG	2.24%	2,36,633	6.81	₹288
15	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.47%	21,788	4.48	₹2,055
Construction 1 stocks3.32%
6	Larsen & Toubro Limited	INE018A01030	Construction	3.32%	28,825	10.10	₹3,504
Ferrous Metals 3 stocks2.46%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.28%	2,02,924	3.89	₹192
29	JSW Steel Limited	INE019A01038	Ferrous Metals	0.85%	23,018	2.58	₹1,123
73	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.33%	9,093	1.01	₹1,113
Retailing 3 stocks2.39%
17	Eternal Limited	INE758T01015	Retailing	1.33%	1,76,848	4.05	₹229
46	Trent Limited	INE849A01020	Retailing	0.59%	5,448	1.80	₹3,296
59	Avenue Supermarts Limited	INE192R01011	Retailing	0.47%	3,614	1.43	₹3,957
Cement & Cement Products 4 stocks2.27%
25	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.03%	2,909	3.13	₹10,745
32	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.79%	9,347	2.39	₹2,558
86	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.25%	327	0.75	₹23,021
93	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.20%	14,972	0.60	₹401
Consumer Durables 2 stocks2.11%
18	Titan Company Limited	INE280A01028	Consumer Durables	1.32%	10,131	4.00	₹3,951
31	Asian Paints Limited	INE021A01026	Consumer Durables	0.79%	11,101	2.40	₹2,165
Aerospace & Defense 2 stocks1.69%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.16%	87,935	3.52	₹401
51	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.53%	4,659	1.62	₹3,487
Non - Ferrous Metals 2 stocks1.21%
24	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.03%	35,536	3.14	₹884
95	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.18%	10,643	0.53	₹502
Food Products 2 stocks1.20%
39	Nestle India Limited	INE239A01024	Food Products	0.68%	17,603	2.07	₹1,175
52	Britannia Industries Limited	INE216A01030	Food Products	0.52%	2,893	1.57	₹5,423
Healthcare Services 2 stocks1.20%
43	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.62%	2,526	1.87	₹7,419
48	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.58%	18,269	1.76	₹962
Insurance 2 stocks1.15%
42	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.64%	11,027	1.96	₹1,777
54	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.51%	26,401	1.56	₹591
Electrical Equipment 4 stocks1.00%
69	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.36%	16,844	1.10	₹655
87	ABB India Limited	INE117A01022	Electrical Equipment	0.25%	1,289	0.77	₹5,942
90	Siemens Limited	INE003A01024	Electrical Equipment	0.21%	2,171	0.64	₹2,935
94	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.18%	2,172	0.56	₹2,565
Diversified Metals 1 stocks0.90%
27	Vedanta Limited	INE205A01025	Diversified Metals	0.90%	41,717	2.73	₹655
Oil 1 stocks0.89%
28	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.89%	95,371	2.71	₹285
Consumable Fuels 1 stocks0.83%
30	Coal India Limited	INE522F01014	Consumable Fuels	0.83%	55,740	2.51	₹450
Transport Infrastructure 1 stocks0.78%
34	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.78%	18,112	2.38	₹1,313
Transport Services 1 stocks0.72%
37	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.72%	5,553	2.19	₹3,943
Beverages 2 stocks0.71%
63	Varun Beverages Limited	INE200M01039	Beverages	0.42%	33,600	1.29	₹384
80	United Spirits Limited	INE854D01024	Beverages	0.29%	7,252	0.88	₹1,219
Agricultural, Commercial & Construction Vehicles 1 stocks0.66%
40	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.66%	51,104	2.02	₹395
Auto Components 2 stocks0.58%
66	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.38%	1,08,660	1.14	₹105
92	Bosch Limited	INE323A01026	Auto Components	0.20%	213	0.61	₹28,746
Chemicals & Petrochemicals 2 stocks0.56%
74	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.32%	7,614	0.98	₹1,285
88	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.24%	597	0.72	₹12,075
Agricultural Food & other Products 1 stocks0.53%
50	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.53%	15,985	1.62	₹1,015
Industrial Products 1 stocks0.49%
57	Cummins India Limited	INE298A01020	Industrial Products	0.49%	3,303	1.49	₹4,500
Realty 2 stocks0.41%
85	DLF Limited	INE271C01023	Realty	0.26%	15,751	0.79	₹504
97	Lodha Developers Limited	INE670K01029	Realty	0.15%	6,912	0.47	₹677
Leisure Services 1 stocks0.40%
65	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.40%	21,559	1.23	₹571
Metals & Minerals Trading 1 stocks0.37%
68	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.37%	6,393	1.12	₹1,759
Capital Markets 1 stocks0.36%
70	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.36%	4,982	1.10	₹2,216
Personal Products 1 stocks0.32%
75	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.32%	9,876	0.97	₹985
Gas 1 stocks0.30%
79	GAIL (India) Limited	INE129A01019	Gas	0.30%	66,224	0.91	₹138
Industrial Manufacturing 1 stocks0.13%
99	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.13%	1,865	0.39	₹2,065