Nippon India ETF Nifty 50 BeES Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.52%

Petroleum Products

7.58%

IT - Software

7.51%

Automobiles

6.65%

Finance

5.46%

Telecom - Services

5.10%

Construction

4.20%

Diversified FMCG

4.01%

Pharmaceuticals & Biotechnology

3.28%

Retailing

3.05%

Consumer Durables

2.85%

Ferrous Metals

2.61%

Power

2.60%

Cement & Cement Products

2.34%

Others

13.24%

All Holdings

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

50 holdings52.3% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks29.52%
1	HDFC Bank Limited	INE040A01034	Banks	10.38%	9,54,38,221	6,763.71	₹709
2	ICICI Bank Limited	INE090A01021	Banks	9.05%	4,46,29,085	5,898.63	₹1,322
6	State Bank of India	INE062A01020	Banks	3.79%	2,57,32,821	2,469.06	₹960
7	Axis Bank Limited	INE238A01034	Banks	3.37%	1,79,00,368	2,194.59	₹1,226
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.93%	4,58,50,174	1,911.95	₹417
Petroleum Products 1 stocks7.58%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	7.58%	4,16,32,617	4,941.79	₹1,187
IT - Software 4 stocks7.51%
8	Infosys Limited	INE009A01021	IT - Software	3.35%	2,19,90,715	2,186.10	₹994
14	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.00%	63,56,717	1,303.51	₹2,051
26	HCL Technologies Limited	INE860A01027	IT - Software	1.24%	65,60,138	806.90	₹1,230
38	Tech Mahindra Limited	INE669C01036	IT - Software	0.92%	39,55,150	602.76	₹1,524
Automobiles 5 stocks6.65%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.52%	55,62,996	1,641.08	₹2,950
18	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.49%	8,09,719	968.99	₹11,967
29	Bajaj Auto Limited	INE917I01010	Automobiles	1.13%	6,79,388	738.77	₹10,874
36	Eicher Motors Limited	INE066A01021	Automobiles	0.94%	8,59,094	614.25	₹7,150
49	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.57%	1,30,27,624	369.33	₹283
Finance 4 stocks5.46%
11	Bajaj Finance Limited	INE296A01032	Finance	2.50%	1,69,89,809	1,630.00	₹959
23	Shriram Finance Limited	INE721A01047	Finance	1.32%	87,22,030	857.11	₹983
35	Bajaj Finserv Limited	INE918I01026	Finance	0.96%	36,19,512	626.54	₹1,731
46	Jio Financial Services Limited	INE758E01017	Finance	0.68%	2,04,36,507	443.23	₹217
Telecom - Services 1 stocks5.10%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.10%	1,89,35,382	3,326.95	₹1,757
Construction 1 stocks4.20%
5	Larsen & Toubro Limited	INE018A01030	Construction	4.20%	72,87,963	2,740.27	₹3,760
Diversified FMCG 2 stocks4.01%
12	ITC Limited	INE154A01025	Diversified FMCG	2.42%	6,00,28,494	1,577.25	₹263
17	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.59%	55,24,556	1,038.12	₹1,879
Pharmaceuticals & Biotechnology 3 stocks3.28%
15	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.84%	65,93,147	1,197.71	₹1,817
44	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.72%	37,97,469	468.23	₹1,233
45	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.72%	35,04,206	471.67	₹1,346
Retailing 2 stocks3.05%
13	Eternal Limited	INE758T01015	Retailing	2.22%	4,51,18,236	1,443.78	₹320
41	Trent Limited	INE849A01020	Retailing	0.83%	20,71,533	543.07	₹2,622
Consumer Durables 2 stocks2.85%
16	Titan Company Limited	INE280A01028	Consumer Durables	1.81%	25,73,270	1,180.36	₹4,587
33	Asian Paints Limited	INE021A01026	Consumer Durables	1.04%	28,14,145	676.13	₹2,403
Ferrous Metals 2 stocks2.61%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.46%	5,16,62,139	952.13	₹184
28	JSW Steel Limited	INE019A01038	Ferrous Metals	1.15%	59,94,422	751.34	₹1,253
Power 2 stocks2.60%
19	NTPC Limited	INE733E01010	Power	1.47%	2,95,88,985	954.98	₹323
30	Power Grid Corporation of India Limited	INE752E01010	Power	1.13%	2,81,94,645	734.47	₹260
Cement & Cement Products 2 stocks2.34%
25	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.24%	7,36,985	807.44	₹10,956
31	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.10%	23,49,790	719.48	₹3,062
Healthcare Services 2 stocks1.46%
42	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.80%	6,40,774	523.22	₹8,165
47	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.66%	46,33,996	430.87	₹930
Transport Infrastructure 1 stocks1.35%
21	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.35%	48,79,552	877.49	₹1,798
Aerospace & Defense 1 stocks1.33%
22	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.33%	2,22,99,664	865.90	₹388
Non - Ferrous Metals 1 stocks1.30%
24	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.30%	90,14,573	848.99	₹942
Insurance 2 stocks1.27%
43	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.73%	27,98,647	474.76	₹1,696
50	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.54%	66,98,388	349.12	₹521
Capital Markets 1 stocks1.21%
27	BSE Limited	INE118H01025	Capital Markets	1.21%	25,44,252	786.68	₹3,092
Transport Services 1 stocks1.08%
32	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.08%	14,09,430	702.46	₹4,984
Consumable Fuels 1 stocks0.97%
34	Coal India Limited	INE522F01014	Consumable Fuels	0.97%	1,49,16,119	633.94	₹425
Metals & Minerals Trading 1 stocks0.94%
37	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.94%	21,11,154	612.95	₹2,903
Food Products 1 stocks0.90%
39	Nestle India Limited	INE239A01024	Food Products	0.90%	44,64,568	584.86	₹1,310
Oil 1 stocks0.84%
40	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.84%	2,41,84,746	546.09	₹226
Agricultural Food & other Products 1 stocks0.59%
48	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.59%	40,54,607	384.98	₹949