Nippon India ETF Nifty 100 Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.37%

Petroleum Products

7.53%

IT - Software

7.15%

Automobiles

6.36%

Finance

6.31%

Power

4.45%

Telecom - Services

4.21%

Pharmaceuticals & Biotechnology

3.80%

Construction

3.59%

Diversified FMCG

3.50%

Ferrous Metals

2.56%

Retailing

2.50%

Cement & Cement Products

2.36%

Consumer Durables

2.17%

Others

18.88%

All Holdings

Complete list of 104 stocks, grouped by sector. Filter by industry to focus.

104 holdings42.8% top 10 weight38 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks24.37%
1	HDFC Bank Limited	INE040A01034	Banks	8.54%	3,94,918	29.40	₹745
2	ICICI Bank Limited	INE090A01021	Banks	6.73%	1,84,479	23.18	₹1,256
7	State Bank of India	INE062A01020	Banks	3.00%	1,07,080	10.33	₹964
8	Axis Bank Limited	INE238A01034	Banks	2.77%	74,038	9.53	₹1,287
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.12%	1,89,971	7.30	₹384
72	Bank of Baroda	INE028A01039	Banks	0.37%	47,873	1.29	₹269
78	Canara Bank	INE476A01022	Banks	0.33%	86,998	1.14	₹131
88	Punjab National Bank	INE160A01022	Banks	0.27%	88,974	0.94	₹106
93	Union Bank of India	INE692A01016	Banks	0.24%	49,861	0.84	₹168
Petroleum Products 3 stocks7.53%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	6.69%	1,74,290	23.03	₹1,321
65	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.45%	52,298	1.56	₹298
71	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.39%	96,411	1.35	₹140
IT - Software 6 stocks7.15%
6	Infosys Limited	INE009A01021	IT - Software	3.05%	90,472	10.50	₹1,161
13	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.73%	26,351	5.95	₹2,259
27	HCL Technologies Limited	INE860A01027	IT - Software	0.94%	27,230	3.22	₹1,184
39	Tech Mahindra Limited	INE669C01036	IT - Software	0.71%	16,382	2.43	₹1,484
67	Wipro Limited	INE075A01022	IT - Software	0.44%	73,743	1.51	₹204
85	LTM Limited	INE214T01019	IT - Software	0.28%	2,394	0.97	₹4,061
Automobiles 7 stocks6.36%
11	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.04%	23,058	7.02	₹3,046
19	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.29%	3,386	4.44	₹13,127
31	Bajaj Auto Limited	INE917I01010	Automobiles	0.87%	2,859	2.99	₹10,460
38	Eicher Motors Limited	INE066A01021	Automobiles	0.74%	3,551	2.55	₹7,177
44	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.62%	54,043	2.13	₹394
51	TVS Motor Company Limited	INE494B01023	Automobiles	0.59%	6,060	2.03	₹3,356
94	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.21%	3,679	0.71	₹1,924
Finance 11 stocks6.31%
12	Bajaj Finance Limited	INE296A01032	Finance	1.82%	69,031	6.27	₹908
25	Shriram Finance Limited	INE721A01047	Finance	0.99%	36,136	3.42	₹947
33	Bajaj Finserv Limited	INE918I01026	Finance	0.77%	14,893	2.66	₹1,784
50	Jio Financial Services Limited	INE758E01017	Finance	0.59%	84,627	2.02	₹239
58	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.49%	11,051	1.70	₹1,538
61	Power Finance Corporation Limited	INE134E01011	Finance	0.47%	37,573	1.61	₹429
75	Bajaj Holdings & Investment Limited	INE118A01012	Finance	0.34%	1,117	1.16	₹10,361
81	REC Limited	INE020B01018	Finance	0.32%	32,231	1.09	₹338
87	Muthoot Finance Limited	INE414G01012	Finance	0.27%	2,767	0.93	₹3,343
99	Indian Railway Finance Corporation Limited	INE053F01010	Finance	0.15%	51,905	0.51	₹98
101	Tata Capital Limited	INE976I01016	Finance	0.10%	11,146	0.34	₹306
Power 7 stocks4.45%
16	NTPC Limited	INE733E01010	Power	1.37%	1,22,333	4.73	₹387
26	Power Grid Corporation of India Limited	INE752E01010	Power	0.99%	1,16,868	3.40	₹291
36	Adani Power Limited	INE814H01029	Power	0.75%	1,06,729	2.60	₹243
56	Tata Power Company Limited	INE245A01021	Power	0.53%	43,198	1.82	₹421
70	Adani Energy Solutions Limited	INE931S01010	Power	0.39%	8,952	1.35	₹1,513
73	Adani Green Energy Limited	INE364U01010	Power	0.37%	8,651	1.28	₹1,475
103	Talwandi Sabo Power Limited	INE694L01019	Power	0.05%	43,680	0.17	₹39
Telecom - Services 1 stocks4.21%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.21%	79,203	14.49	₹1,829
Pharmaceuticals & Biotechnology 6 stocks3.80%
15	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.43%	27,321	4.92	₹1,799
42	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.63%	3,279	2.19	₹6,667
47	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.60%	15,724	2.05	₹1,303
49	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.59%	14,517	2.03	₹1,401
74	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.35%	2,699	1.19	₹4,411
97	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.20%	6,456	0.70	₹1,078
Construction 1 stocks3.59%
5	Larsen & Toubro Limited	INE018A01030	Construction	3.59%	30,297	12.35	₹4,077
Diversified FMCG 2 stocks3.50%
10	ITC Limited	INE154A01025	Diversified FMCG	2.07%	2,48,709	7.14	₹287
14	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.43%	22,898	4.93	₹2,154
Ferrous Metals 4 stocks2.56%
18	Tata Steel Limited	INE081A01020	Ferrous Metals	1.29%	2,13,280	4.44	₹208
29	JSW Steel Limited	INE019A01038	Ferrous Metals	0.90%	24,193	3.09	₹1,278
76	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.34%	9,557	1.15	₹1,207
104	Vedanta Iron And Steel Limited	INE1CLE01013	Ferrous Metals	0.03%	43,680	0.11	₹24
Retailing 3 stocks2.50%
17	Eternal Limited	INE758T01015	Retailing	1.35%	1,85,875	4.66	₹251
40	Trent Limited	INE849A01020	Retailing	0.70%	5,726	2.42	₹4,224
64	Avenue Supermarts Limited	INE192R01011	Retailing	0.45%	3,799	1.54	₹4,054
Cement & Cement Products 4 stocks2.36%
23	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.02%	3,056	3.51	₹11,482
30	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.89%	9,824	3.07	₹3,122
91	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.25%	345	0.87	₹25,275
96	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.20%	15,737	0.70	₹448
Consumer Durables 2 stocks2.17%
20	Titan Company Limited	INE280A01028	Consumer Durables	1.26%	10,648	4.34	₹4,075
28	Asian Paints Limited	INE021A01026	Consumer Durables	0.91%	11,667	3.12	₹2,672
Non - Ferrous Metals 3 stocks1.92%
21	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.22%	37,350	4.21	₹1,127
57	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.49%	43,680	1.67	₹383
95	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.21%	11,186	0.71	₹633
Aerospace & Defense 2 stocks1.71%
22	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.10%	92,423	3.80	₹411
46	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.61%	4,895	2.11	₹4,304
Electrical Equipment 4 stocks1.26%
62	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.47%	17,704	1.62	₹917
84	ABB India Limited	INE117A01022	Electrical Equipment	0.28%	1,353	0.98	₹7,253
89	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.26%	2,283	0.88	₹3,872
90	Siemens Limited	INE003A01024	Electrical Equipment	0.25%	2,281	0.88	₹3,844
Food Products 2 stocks1.22%
35	Nestle India Limited	INE239A01024	Food Products	0.76%	18,501	2.63	₹1,421
63	Britannia Industries Limited	INE216A01030	Food Products	0.46%	3,040	1.58	₹5,205
Healthcare Services 2 stocks1.17%
41	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.63%	2,655	2.17	₹8,177
55	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.54%	19,201	1.85	₹965
Insurance 2 stocks1.10%
45	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.62%	11,590	2.12	₹1,830
59	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.48%	27,749	1.65	₹595
Transport Infrastructure 1 stocks1.00%
24	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.00%	19,037	3.44	₹1,805
Oil 2 stocks0.82%
34	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.77%	1,00,238	2.66	₹265
102	Malco Energy Limited	INE704J01044	Oil	0.05%	43,680	0.17	₹38
Beverages 2 stocks0.82%
54	Varun Beverages Limited	INE200M01039	Beverages	0.54%	35,315	1.86	₹528
83	United Spirits Limited	INE854D01024	Beverages	0.28%	7,622	0.97	₹1,270
Consumable Fuels 1 stocks0.78%
32	Coal India Limited	INE522F01014	Consumable Fuels	0.78%	58,585	2.68	₹458
Transport Services 1 stocks0.75%
37	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.75%	5,837	2.57	₹4,405
Auto Components 2 stocks0.72%
60	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.48%	1,14,202	1.66	₹146
92	Bosch Limited	INE323A01026	Auto Components	0.24%	224	0.82	₹36,625
Chemicals & Petrochemicals 2 stocks0.67%
77	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.34%	8,003	1.19	₹1,483
79	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.33%	629	1.15	₹18,246
Metals & Minerals Trading 1 stocks0.63%
43	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.63%	7,395	2.17	₹2,937
Industrial Products 1 stocks0.60%
48	Cummins India Limited	INE298A01020	Industrial Products	0.60%	3,485	2.05	₹5,881
Agricultural, Commercial & Construction Vehicles 1 stocks0.59%
52	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.59%	53,930	2.05	₹379
Agricultural Food & other Products 1 stocks0.57%
53	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.57%	16,801	1.98	₹1,178
Realty 2 stocks0.48%
86	DLF Limited	INE271C01023	Realty	0.28%	16,554	0.98	₹591
98	Lodha Developers Limited	INE670K01029	Realty	0.20%	7,265	0.68	₹938
Diversified Metals 1 stocks0.45%
66	Vedanta Limited	INE205A01025	Diversified Metals	0.45%	43,846	1.55	₹353
Leisure Services 1 stocks0.43%
68	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.43%	22,659	1.48	₹654
Capital Markets 1 stocks0.41%
69	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.41%	5,257	1.41	₹2,674
Gas 1 stocks0.33%
80	GAIL (India) Limited	INE129A01019	Gas	0.33%	69,604	1.15	₹165
Personal Products 1 stocks0.31%
82	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.31%	10,380	1.07	₹1,029
Industrial Manufacturing 1 stocks0.14%
100	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.14%	1,960	0.48	₹2,457