Nippon India ETF Nifty 50 BeES Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.12%

IT - Software

9.39%

Petroleum Products

8.87%

Automobiles

6.61%

Telecom - Services

5.34%

Finance

4.92%

Diversified FMCG

4.49%

Construction

4.02%

Pharmaceuticals & Biotechnology

3.24%

Power

3.03%

Ferrous Metals

2.58%

Consumer Durables

2.55%

Retailing

2.32%

Cement & Cement Products

2.19%

Others

11.32%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings54.4% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks29.12%
1	HDFC Bank Limited	INE040A01034	Banks	10.94%	8,52,66,662	6,237.68	₹732
3	ICICI Bank Limited	INE090A01021	Banks	8.42%	3,98,30,559	4,803.17	₹1,206
7	State Bank of India	INE062A01020	Banks	3.97%	2,31,19,740	2,264.35	₹979
8	Axis Bank Limited	INE238A01034	Banks	3.25%	1,59,85,515	1,856.40	₹1,161
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.54%	4,10,16,450	1,449.52	₹353
IT - Software 5 stocks9.39%
5	Infosys Limited	INE009A01021	IT - Software	4.28%	1,95,33,866	2,442.91	₹1,251
12	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.35%	56,89,407	1,342.07	₹2,359
22	HCL Technologies Limited	INE860A01027	IT - Software	1.38%	58,79,180	788.75	₹1,342
37	Tech Mahindra Limited	INE669C01036	IT - Software	0.86%	35,36,969	489.52	₹1,384
49	Wipro Limited	INE075A01022	IT - Software	0.52%	1,59,21,648	298.75	₹188
Petroleum Products 1 stocks8.87%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	8.87%	3,76,31,042	5,057.24	₹1,344
Automobiles 5 stocks6.61%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.58%	49,78,543	1,471.01	₹2,955
19	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.58%	7,30,980	899.54	₹12,306
33	Bajaj Auto Limited	INE917I01010	Automobiles	0.95%	6,17,402	542.17	₹8,782
35	Eicher Motors Limited	INE066A01021	Automobiles	0.89%	7,66,709	504.95	₹6,586
48	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.61%	1,16,68,143	345.61	₹296
Telecom - Services 1 stocks5.34%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.34%	1,70,95,599	3,047.12	₹1,782
Finance 4 stocks4.92%
13	Bajaj Finance Limited	INE296A01032	Finance	2.09%	1,49,03,929	1,194.62	₹802
26	Shriram Finance Limited	INE721A01047	Finance	1.19%	78,01,873	680.40	₹872
34	Bajaj Finserv Limited	INE918I01026	Finance	0.92%	32,15,527	524.71	₹1,632
42	Jio Financial Services Limited	INE758E01017	Finance	0.72%	1,82,71,759	409.47	₹224
Diversified FMCG 2 stocks4.49%
9	ITC Limited	INE154A01025	Diversified FMCG	2.71%	5,36,98,773	1,544.91	₹288
15	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.78%	49,44,159	1,016.12	₹2,055
Construction 1 stocks4.02%
6	Larsen & Toubro Limited	INE018A01030	Construction	4.02%	65,41,503	2,292.21	₹3,504
Pharmaceuticals & Biotechnology 3 stocks3.24%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.82%	58,99,002	1,036.57	₹1,757
41	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.75%	33,95,133	426.06	₹1,255
45	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.67%	31,34,375	383.71	₹1,224
Power 2 stocks3.03%
16	NTPC Limited	INE733E01010	Power	1.72%	2,64,12,957	979.00	₹371
23	Power Grid Corporation of India Limited	INE752E01010	Power	1.31%	2,52,33,056	747.15	₹296
Ferrous Metals 2 stocks2.58%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.55%	4,60,49,225	883.50	₹192
28	JSW Steel Limited	INE019A01038	Ferrous Metals	1.03%	52,23,768	586.37	₹1,123
Consumer Durables 2 stocks2.55%
18	Titan Company Limited	INE280A01028	Consumer Durables	1.59%	22,98,972	908.42	₹3,951
30	Asian Paints Limited	INE021A01026	Consumer Durables	0.96%	25,18,921	545.40	₹2,165
Retailing 2 stocks2.32%
17	Eternal Limited	INE758T01015	Retailing	1.61%	4,01,31,996	918.94	₹229
43	Trent Limited	INE849A01020	Retailing	0.71%	12,36,184	407.42	₹3,296
Cement & Cement Products 2 stocks2.19%
25	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.24%	6,59,883	709.04	₹10,745
32	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.95%	21,21,011	542.49	₹2,558
Healthcare Services 2 stocks1.45%
40	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.75%	5,73,243	425.29	₹7,419
44	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.70%	41,45,505	398.92	₹962
Aerospace & Defense 1 stocks1.40%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.40%	1,99,55,014	799.50	₹401
Insurance 2 stocks1.40%
39	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.78%	25,02,224	444.72	₹1,777
47	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.62%	59,91,161	353.84	₹591
Non - Ferrous Metals 1 stocks1.25%
24	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.25%	80,64,435	713.26	₹884
Oil 1 stocks1.08%
27	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.08%	2,16,42,293	616.05	₹285
Consumable Fuels 1 stocks1.00%
29	Coal India Limited	INE522F01014	Consumable Fuels	1.00%	1,26,49,251	569.79	₹450
Transport Infrastructure 1 stocks0.95%
31	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.95%	41,10,230	539.51	₹1,313
Transport Services 1 stocks0.87%
36	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.87%	12,60,160	496.94	₹3,944
Food Products 1 stocks0.82%
38	Nestle India Limited	INE239A01024	Food Products	0.82%	39,94,516	469.28	₹1,175
Agricultural Food & other Products 1 stocks0.65%
46	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.65%	36,27,673	368.14	₹1,015
Metals & Minerals Trading 1 stocks0.45%
50	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.45%	14,50,913	255.19	₹1,759