Nippon India ETF Nifty 100 Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.84%

Petroleum Products

7.36%

Finance

6.69%

Automobiles

6.30%

IT - Software

6.25%

Telecom - Services

4.19%

Power

4.13%

Pharmaceuticals & Biotechnology

3.89%

Construction

3.61%

Diversified FMCG

3.46%

Retailing

2.76%

Ferrous Metals

2.31%

Cement & Cement Products

2.31%

Consumer Durables

2.24%

Others

18.27%

All Holdings

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

100 holdings43.6% top 10 weight38 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks25.84%
1	HDFC Bank Limited	INE040A01034	Banks	9.10%	3,96,969	31.68	₹798
2	ICICI Bank Limited	INE090A01021	Banks	7.34%	1,85,706	25.54	₹1,375
6	State Bank of India	INE062A01020	Banks	3.16%	1,07,153	11.00	₹1,027
7	Axis Bank Limited	INE238A01034	Banks	2.88%	74,449	10.02	₹1,346
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.15%	1,90,861	7.49	₹392
68	Bank of Baroda	INE028A01039	Banks	0.38%	48,094	1.31	₹272
79	Canara Bank	INE476A01022	Banks	0.31%	87,126	1.09	₹126
84	Punjab National Bank	INE160A01022	Banks	0.27%	89,281	0.95	₹107
88	Union Bank of India	INE692A01016	Banks	0.25%	50,091	0.86	₹172
Petroleum Products 3 stocks7.36%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	6.51%	1,75,128	22.66	₹1,294
62	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.46%	52,539	1.59	₹304
67	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.39%	96,857	1.35	₹139
Finance 11 stocks6.69%
12	Bajaj Finance Limited	INE296A01032	Finance	2.01%	69,480	6.98	₹1,005
22	Shriram Finance Limited	INE721A01047	Finance	1.09%	36,305	3.78	₹1,042
35	Bajaj Finserv Limited	INE918I01026	Finance	0.77%	15,008	2.67	₹1,780
51	Jio Financial Services Limited	INE758E01017	Finance	0.58%	85,057	2.01	₹236
52	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.58%	11,215	2.01	₹1,790
64	Power Finance Corporation Limited	INE134E01011	Finance	0.46%	37,747	1.60	₹424
76	REC Limited	INE020B01018	Finance	0.34%	32,380	1.18	₹364
77	Bajaj Holdings & Investment Limited	INE118A01012	Finance	0.34%	1,122	1.19	₹10,603
90	Muthoot Finance Limited	INE414G01012	Finance	0.24%	2,780	0.83	₹2,997
99	Indian Railway Finance Corporation Limited	INE053F01010	Finance	0.14%	52,144	0.47	₹91
100	Tata Capital Limited	INE976I01016	Finance	0.14%	13,049	0.48	₹366
Automobiles 7 stocks6.30%
11	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.04%	23,144	7.10	₹3,069
17	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.37%	3,382	4.77	₹14,115
33	Bajaj Auto Limited	INE917I01010	Automobiles	0.80%	2,871	2.79	₹9,716
37	Eicher Motors Limited	INE066A01021	Automobiles	0.73%	3,573	2.53	₹7,074
49	TVS Motor Company Limited	INE494B01023	Automobiles	0.61%	6,090	2.11	₹3,461
54	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.55%	54,178	1.91	₹352
96	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.20%	3,696	0.70	₹1,906
IT - Software 6 stocks6.25%
8	Infosys Limited	INE009A01021	IT - Software	2.61%	90,926	9.10	₹1,000
13	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.54%	26,467	5.38	₹2,032
31	HCL Technologies Limited	INE860A01027	IT - Software	0.84%	27,331	2.93	₹1,072
42	Tech Mahindra Limited	INE669C01036	IT - Software	0.66%	16,464	2.31	₹1,405
71	Wipro Limited	INE075A01022	IT - Software	0.36%	74,380	1.27	₹170
89	LTM Limited	INE214T01019	IT - Software	0.24%	2,408	0.85	₹3,538
Telecom - Services 1 stocks4.19%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.19%	78,829	14.60	₹1,852
Power 6 stocks4.13%
19	NTPC Limited	INE733E01010	Power	1.26%	1,22,898	4.38	₹357
26	Power Grid Corporation of India Limited	INE752E01010	Power	0.97%	1,17,395	3.36	₹286
38	Adani Power Limited	INE814H01029	Power	0.69%	1,07,566	2.41	₹224
60	Tata Power Company Limited	INE245A01021	Power	0.48%	43,238	1.67	₹385
70	Adani Green Energy Limited	INE364U01010	Power	0.37%	8,691	1.30	₹1,492
73	Adani Energy Solutions Limited	INE931S01010	Power	0.36%	8,513	1.27	₹1,491
Pharmaceuticals & Biotechnology 6 stocks3.89%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.47%	27,450	5.11	₹1,863
46	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.62%	3,295	2.17	₹6,579
47	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.62%	15,802	2.14	₹1,357
48	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.61%	14,587	2.14	₹1,465
72	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.36%	2,720	1.26	₹4,620
93	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.21%	6,486	0.72	₹1,113
Construction 1 stocks3.61%
5	Larsen & Toubro Limited	INE018A01030	Construction	3.61%	30,342	12.57	₹4,143
Diversified FMCG 2 stocks3.46%
10	ITC Limited	INE154A01025	Diversified FMCG	2.06%	2,49,892	7.17	₹287
16	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.40%	22,999	4.87	₹2,118
Retailing 3 stocks2.76%
15	Eternal Limited	INE758T01015	Retailing	1.42%	1,87,413	4.96	₹265
32	Trent Limited	INE849A01020	Retailing	0.81%	8,626	2.83	₹3,283
55	Avenue Supermarts Limited	INE192R01011	Retailing	0.53%	4,177	1.83	₹4,381
Ferrous Metals 3 stocks2.31%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.16%	2,14,284	4.03	₹188
30	JSW Steel Limited	INE019A01038	Ferrous Metals	0.86%	24,315	2.98	₹1,226
83	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.29%	9,603	1.02	₹1,060
Cement & Cement Products 4 stocks2.31%
24	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.99%	3,068	3.45	₹11,253
29	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.87%	9,781	3.03	₹3,100
87	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.25%	347	0.88	₹25,251
95	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.20%	16,162	0.68	₹422
Consumer Durables 2 stocks2.24%
18	Titan Company Limited	INE280A01028	Consumer Durables	1.35%	10,703	4.71	₹4,404
28	Asian Paints Limited	INE021A01026	Consumer Durables	0.89%	11,723	3.09	₹2,636
Aerospace & Defense 2 stocks1.72%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.10%	92,849	3.82	₹412
45	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.62%	4,918	2.15	₹4,381
Healthcare Services 2 stocks1.30%
40	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.67%	2,668	2.32	₹8,682
44	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.63%	19,293	2.18	₹1,129
Electrical Equipment 4 stocks1.24%
59	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.49%	17,775	1.69	₹952
85	ABB India Limited	INE117A01022	Electrical Equipment	0.27%	1,360	0.96	₹7,031
91	Siemens Limited	INE003A01024	Electrical Equipment	0.24%	2,292	0.83	₹3,600
92	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.24%	2,293	0.84	₹3,683
Non - Ferrous Metals 2 stocks1.22%
23	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.03%	37,534	3.59	₹957
97	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.19%	12,467	0.66	₹533
Food Products 2 stocks1.20%
36	Nestle India Limited	INE239A01024	Food Products	0.75%	18,587	2.61	₹1,405
65	Britannia Industries Limited	INE216A01030	Food Products	0.45%	3,054	1.57	₹5,146
Insurance 2 stocks1.05%
50	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.59%	11,648	2.06	₹1,766
63	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.46%	27,887	1.61	₹576
Transport Infrastructure 1 stocks0.99%
25	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.99%	19,125	3.46	₹1,810
Transport Services 1 stocks0.90%
27	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.90%	5,868	3.15	₹5,368
Beverages 2 stocks0.82%
56	Varun Beverages Limited	INE200M01039	Beverages	0.52%	35,445	1.80	₹508
80	United Spirits Limited	INE854D01024	Beverages	0.30%	7,658	1.03	₹1,350
Consumable Fuels 1 stocks0.78%
34	Coal India Limited	INE522F01014	Consumable Fuels	0.78%	62,094	2.73	₹439
Auto Components 2 stocks0.75%
58	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.49%	1,14,525	1.70	₹148
86	Bosch Limited	INE323A01026	Auto Components	0.26%	225	0.90	₹39,902
Chemicals & Petrochemicals 2 stocks0.71%
69	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.37%	8,033	1.28	₹1,593
78	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.34%	631	1.18	₹18,696
Oil 1 stocks0.68%
39	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.68%	1,00,699	2.37	₹235
Agricultural, Commercial & Construction Vehicles 1 stocks0.66%
41	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.66%	54,142	2.29	₹423
Metals & Minerals Trading 1 stocks0.65%
43	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.65%	7,481	2.27	₹3,036
Industrial Products 1 stocks0.57%
53	Cummins India Limited	INE298A01020	Industrial Products	0.57%	3,502	1.98	₹5,660
Agricultural Food & other Products 1 stocks0.52%
57	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.52%	16,882	1.82	₹1,076
Realty 2 stocks0.50%
82	DLF Limited	INE271C01023	Realty	0.30%	16,630	1.03	₹620
94	Lodha Developers Limited	INE670K01029	Realty	0.20%	7,192	0.69	₹955
Leisure Services 1 stocks0.47%
61	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.47%	22,764	1.63	₹714
Capital Markets 1 stocks0.40%
66	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.40%	5,285	1.40	₹2,653
Diversified Metals 1 stocks0.35%
74	Vedanta Limited	INE205A01025	Diversified Metals	0.35%	43,960	1.23	₹281
Gas 1 stocks0.35%
75	GAIL (India) Limited	INE129A01019	Gas	0.35%	69,925	1.21	₹173
Personal Products 1 stocks0.30%
81	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.30%	10,418	1.05	₹1,010
Industrial Manufacturing 1 stocks0.14%
98	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.14%	1,969	0.49	₹2,497