Nippon India ETF Nifty 100 Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.12%

Petroleum Products

7.00%

IT - Software

6.71%

Automobiles

6.35%

Finance

6.21%

Telecom - Services

4.41%

Pharmaceuticals & Biotechnology

4.34%

Power

3.89%

Construction

3.41%

Diversified FMCG

3.25%

Retailing

2.93%

Ferrous Metals

2.44%

Consumer Durables

2.31%

Cement & Cement Products

2.07%

Others

19.16%

All Holdings

Complete list of 99 stocks, grouped by sector. Filter by industry to focus.

99 holdings42.4% top 10 weight37 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks25.12%
1	HDFC Bank Limited	INE040A01034	Banks	8.41%	3,98,608	28.25	₹709
2	ICICI Bank Limited	INE090A01021	Banks	7.33%	1,86,398	24.64	₹1,322
6	State Bank of India	INE062A01020	Banks	3.07%	1,07,476	10.31	₹959
7	Axis Bank Limited	INE238A01034	Banks	2.73%	74,763	9.17	₹1,226
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.38%	1,91,498	7.99	₹417
81	Bank of Baroda	INE028A01039	Banks	0.33%	48,244	1.11	₹231
83	Canara Bank	INE476A01022	Banks	0.31%	87,398	1.04	₹119
84	Punjab National Bank	INE160A01022	Banks	0.30%	89,559	1.01	₹113
89	Union Bank of India	INE692A01016	Banks	0.26%	50,247	0.86	₹171
Petroleum Products 3 stocks7.00%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	6.14%	1,73,883	20.64	₹1,187
61	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.47%	52,199	1.58	₹303
67	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.39%	97,161	1.31	₹135
IT - Software 6 stocks6.71%
8	Infosys Limited	INE009A01021	IT - Software	2.72%	91,846	9.13	₹994
14	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.62%	26,549	5.44	₹2,051
26	HCL Technologies Limited	INE860A01027	IT - Software	1.00%	27,399	3.37	₹1,230
39	Tech Mahindra Limited	INE669C01036	IT - Software	0.75%	16,519	2.52	₹1,524
79	Wipro Limited	INE075A01022	IT - Software	0.33%	70,431	1.12	₹158
85	LTM Limited	INE214T01019	IT - Software	0.29%	2,415	0.98	₹4,045
Automobiles 7 stocks6.35%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.04%	23,234	6.85	₹2,950
18	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.20%	3,382	4.05	₹11,967
29	Bajaj Auto Limited	INE917I01010	Automobiles	0.92%	2,837	3.09	₹10,874
38	Eicher Motors Limited	INE066A01021	Automobiles	0.76%	3,588	2.57	₹7,150
40	TVS Motor Company Limited	INE494B01023	Automobiles	0.75%	6,109	2.51	₹4,106
62	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.46%	54,411	1.54	₹284
92	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.22%	3,700	0.75	₹2,031
Finance 10 stocks6.21%
11	Bajaj Finance Limited	INE296A01032	Finance	2.03%	70,960	6.81	₹959
23	Shriram Finance Limited	INE721A01047	Finance	1.07%	36,429	3.58	₹983
36	Bajaj Finserv Limited	INE918I01026	Finance	0.78%	15,117	2.62	₹1,731
53	Jio Financial Services Limited	INE758E01017	Finance	0.55%	85,355	1.85	₹217
56	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.54%	11,279	1.83	₹1,620
69	Power Finance Corporation Limited	INE134E01011	Finance	0.37%	37,865	1.23	₹325
71	Bajaj Holdings & Investment Limited	INE118A01012	Finance	0.36%	1,126	1.21	₹10,788
91	Muthoot Finance Limited	INE414G01012	Finance	0.23%	2,788	0.76	₹2,737
97	Tata Capital Limited	INE976I01016	Finance	0.14%	14,296	0.47	₹328
98	Indian Railway Finance Corporation Limited	INE053F01010	Finance	0.14%	58,270	0.46	₹79
Telecom - Services 2 stocks4.41%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.13%	79,086	13.90	₹1,757
87	Vodafone Idea Limited	INE669E01016	Telecom - Services	0.28%	7,15,905	0.93	₹13
Pharmaceuticals & Biotechnology 6 stocks4.34%
15	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.49%	27,537	5.00	₹1,817
31	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.91%	3,305	3.07	₹9,291
49	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.59%	14,636	1.97	₹1,346
50	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.58%	15,860	1.96	₹1,233
52	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.55%	3,827	1.84	₹4,800
94	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.22%	6,445	0.75	₹1,162
Power 6 stocks3.89%
19	NTPC Limited	INE733E01010	Power	1.19%	1,23,581	3.99	₹323
30	Power Grid Corporation of India Limited	INE752E01010	Power	0.91%	1,17,758	3.07	₹261
46	Adani Power Limited	INE814H01029	Power	0.66%	1,08,205	2.21	₹204
60	Tata Power Company Limited	INE245A01021	Power	0.47%	43,671	1.57	₹359
76	Adani Green Energy Limited	INE364U01010	Power	0.33%	8,718	1.11	₹1,278
77	Adani Energy Solutions Limited	INE931S01010	Power	0.33%	8,484	1.12	₹1,315
Construction 1 stocks3.41%
5	Larsen & Toubro Limited	INE018A01030	Construction	3.41%	30,439	11.45	₹3,760
Diversified FMCG 2 stocks3.25%
12	ITC Limited	INE154A01025	Diversified FMCG	1.96%	2,50,715	6.59	₹263
17	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.29%	23,074	4.34	₹1,879
Retailing 3 stocks2.93%
13	Eternal Limited	INE758T01015	Retailing	1.79%	1,88,441	6.03	₹320
45	Trent Limited	INE849A01020	Retailing	0.67%	8,652	2.27	₹2,622
59	Avenue Supermarts Limited	INE192R01011	Retailing	0.47%	4,195	1.59	₹3,801
Ferrous Metals 3 stocks2.44%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.18%	2,15,772	3.98	₹184
28	JSW Steel Limited	INE019A01038	Ferrous Metals	0.93%	25,036	3.14	₹1,253
80	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.33%	9,644	1.09	₹1,135
Consumer Durables 2 stocks2.31%
16	Titan Company Limited	INE280A01028	Consumer Durables	1.47%	10,748	4.93	₹4,587
34	Asian Paints Limited	INE021A01026	Consumer Durables	0.84%	11,754	2.82	₹2,403
Cement & Cement Products 3 stocks2.07%
25	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.00%	3,078	3.37	₹10,956
32	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.89%	9,814	3.00	₹3,062
96	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.18%	16,213	0.61	₹374
Non - Ferrous Metals 3 stocks1.81%
24	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.06%	37,650	3.55	₹942
54	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.54%	44,081	1.82	₹413
95	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.21%	12,505	0.71	₹566
Aerospace & Defense 2 stocks1.77%
22	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.08%	93,137	3.62	₹388
42	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.69%	4,933	2.30	₹4,668
Capital Markets 2 stocks1.34%
27	BSE Limited	INE118H01025	Capital Markets	0.98%	10,626	3.29	₹3,092
70	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.36%	5,310	1.21	₹2,281
Electrical Equipment 4 stocks1.20%
64	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.45%	17,838	1.52	₹854
86	ABB India Limited	INE117A01022	Electrical Equipment	0.28%	1,366	0.93	₹6,776
90	Siemens Limited	INE003A01024	Electrical Equipment	0.25%	2,298	0.86	₹3,725
93	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.22%	2,300	0.74	₹3,200
Healthcare Services 2 stocks1.19%
47	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.65%	2,676	2.19	₹8,166
55	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.54%	19,354	1.80	₹930
Food Products 2 stocks1.17%
41	Nestle India Limited	INE239A01024	Food Products	0.73%	18,647	2.44	₹1,310
65	Britannia Industries Limited	INE216A01030	Food Products	0.44%	3,063	1.48	₹4,830
Transport Infrastructure 1 stocks1.09%
21	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.09%	20,380	3.66	₹1,798
Insurance 2 stocks1.02%
48	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.59%	11,689	1.98	₹1,696
66	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.43%	27,977	1.46	₹521
Auto Components 2 stocks0.88%
51	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.56%	1,14,882	1.88	₹163
82	Bosch Limited	INE323A01026	Auto Components	0.32%	226	1.06	₹47,102
Transport Services 1 stocks0.87%
33	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.87%	5,887	2.93	₹4,984
Industrial Products 2 stocks0.83%
57	Cummins India Limited	INE298A01020	Industrial Products	0.50%	3,513	1.67	₹4,760
78	Polycab India Limited	INE455K01017	Industrial Products	0.33%	1,390	1.12	₹8,026
Consumable Fuels 1 stocks0.79%
35	Coal India Limited	INE522F01014	Consumable Fuels	0.79%	62,299	2.65	₹425
Metals & Minerals Trading 1 stocks0.76%
37	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.76%	8,817	2.56	₹2,903
Chemicals & Petrochemicals 2 stocks0.72%
68	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.37%	633	1.25	₹19,700
73	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.35%	8,077	1.18	₹1,465
Agricultural, Commercial & Construction Vehicles 1 stocks0.68%
43	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.68%	54,386	2.29	₹422
Oil 1 stocks0.68%
44	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.68%	1,01,010	2.28	₹226
Agricultural Food & other Products 1 stocks0.48%
58	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.48%	16,935	1.61	₹950
Beverages 1 stocks0.46%
63	Varun Beverages Limited	INE200M01039	Beverages	0.46%	35,555	1.54	₹432
Gas 1 stocks0.36%
72	GAIL (India) Limited	INE129A01019	Gas	0.36%	70,142	1.20	₹171
Diversified Metals 1 stocks0.35%
74	Vedanta Limited	INE205A01025	Diversified Metals	0.35%	45,775	1.19	₹259
Realty 1 stocks0.33%
75	DLF Limited	INE271C01023	Realty	0.33%	16,673	1.12	₹674
Personal Products 1 stocks0.26%
88	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.26%	10,449	0.89	₹850
Industrial Manufacturing 1 stocks0.12%
99	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.12%	1,976	0.42	₹2,113