Nippon India ETF Nifty 50 BeES Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.46%

IT - Software

8.48%

Petroleum Products

7.83%

Automobiles

7.06%

Finance

5.76%

Telecom - Services

5.00%

Construction

4.30%

Diversified FMCG

3.81%

Pharmaceuticals & Biotechnology

3.27%

Retailing

3.02%

Consumer Durables

3.00%

Power

2.49%

Ferrous Metals

2.49%

Cement & Cement Products

2.38%

Others

11.61%

All Holdings

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

50 holdings52.9% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks29.46%
1	HDFC Bank Limited	INE040A01034	Banks	9.85%	9,32,12,312	6,608.75	₹709
2	ICICI Bank Limited	INE090A01021	Banks	9.45%	4,36,05,619	6,340.26	₹1,454
6	State Bank of India	INE062A01020	Banks	3.97%	2,51,60,373	2,667.00	₹1,060
8	Axis Bank Limited	INE238A01034	Banks	3.39%	1,74,81,475	2,272.59	₹1,300
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.80%	4,48,16,000	1,879.58	₹419
IT - Software 5 stocks8.48%
7	Infosys Limited	INE009A01021	IT - Software	3.61%	2,13,50,213	2,420.69	₹1,134
13	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.22%	62,14,827	1,491.12	₹2,399
24	HCL Technologies Limited	INE860A01027	IT - Software	1.26%	64,17,551	842.11	₹1,312
36	Tech Mahindra Limited	INE669C01036	IT - Software	0.94%	38,65,903	629.37	₹1,628
50	Wipro Limited	INE075A01022	IT - Software	0.45%	1,64,85,093	304.15	₹185
Petroleum Products 1 stocks7.83%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	7.83%	4,11,21,900	5,251.27	₹1,277
Automobiles 5 stocks7.06%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.66%	54,34,470	1,783.59	₹3,282
17	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.60%	7,94,059	1,075.71	₹13,547
26	Bajaj Auto Limited	INE917I01010	Automobiles	1.22%	6,74,181	817.78	₹12,130
34	Eicher Motors Limited	INE066A01021	Automobiles	0.99%	8,38,979	667.28	₹7,953
48	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.59%	1,27,21,479	392.90	₹309
Finance 4 stocks5.76%
11	Bajaj Finance Limited	INE296A01032	Finance	2.57%	1,63,14,652	1,724.46	₹1,057
20	Shriram Finance Limited	INE721A01047	Finance	1.41%	85,24,745	946.16	₹1,110
33	Bajaj Finserv Limited	INE918I01026	Finance	1.06%	35,23,908	712.18	₹2,021
43	Jio Financial Services Limited	INE758E01017	Finance	0.72%	1,99,72,077	482.03	₹241
Telecom - Services 1 stocks5.00%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.00%	1,85,09,772	3,353.79	₹1,812
Construction 1 stocks4.30%
5	Larsen & Toubro Limited	INE018A01030	Construction	4.30%	71,24,529	2,881.80	₹4,045
Diversified FMCG 2 stocks3.81%
12	ITC Limited	INE154A01025	Diversified FMCG	2.23%	5,86,76,998	1,499.20	₹256
18	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.58%	54,00,276	1,062.45	₹1,967
Pharmaceuticals & Biotechnology 3 stocks3.27%
15	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.91%	64,45,445	1,279.29	₹1,985
42	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.72%	34,25,070	482.66	₹1,409
46	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.64%	37,10,553	428.35	₹1,154
Retailing 2 stocks3.02%
14	Eternal Limited	INE758T01015	Retailing	2.15%	4,40,06,366	1,443.85	₹328
38	Trent Limited	INE849A01020	Retailing	0.87%	20,25,714	583.39	₹2,880
Consumer Durables 2 stocks3.00%
16	Titan Company Limited	INE280A01028	Consumer Durables	1.91%	25,13,192	1,282.33	₹5,102
29	Asian Paints Limited	INE021A01026	Consumer Durables	1.09%	27,52,688	730.45	₹2,654
Power 2 stocks2.49%
19	NTPC Limited	INE733E01010	Power	1.41%	2,88,57,638	944.80	₹327
30	Power Grid Corporation of India Limited	INE752E01010	Power	1.08%	2,75,65,501	726.49	₹264
Ferrous Metals 2 stocks2.49%
21	Tata Steel Limited	INE081A01020	Ferrous Metals	1.38%	5,03,16,018	927.58	₹184
28	JSW Steel Limited	INE019A01038	Ferrous Metals	1.11%	57,09,211	746.59	₹1,308
Cement & Cement Products 2 stocks2.38%
25	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.23%	7,20,240	824.67	₹11,450
27	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.15%	22,96,589	774.18	₹3,371
Healthcare Services 2 stocks1.53%
39	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.83%	6,26,329	557.34	₹8,899
45	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.70%	45,30,122	472.08	₹1,042
Aerospace & Defense 1 stocks1.35%
22	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.35%	2,18,01,944	903.58	₹414
Non - Ferrous Metals 1 stocks1.33%
23	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.33%	88,13,387	894.96	₹1,015
Insurance 2 stocks1.24%
44	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.71%	27,35,041	476.03	₹1,741
49	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.53%	65,48,149	355.79	₹543
Transport Services 1 stocks1.07%
31	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.07%	13,77,810	721.15	₹5,234
Transport Infrastructure 1 stocks1.07%
32	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.07%	44,90,656	715.41	₹1,593
Food Products 1 stocks0.97%
35	Nestle India Limited	INE239A01024	Food Products	0.97%	43,64,550	653.15	₹1,496
Consumable Fuels 1 stocks0.87%
37	Coal India Limited	INE522F01014	Consumable Fuels	0.87%	1,45,80,285	585.76	₹402
Oil 1 stocks0.82%
40	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.82%	2,36,45,108	548.09	₹232
Metals & Minerals Trading 1 stocks0.75%
41	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.75%	17,56,596	502.23	₹2,859
Agricultural Food & other Products 1 stocks0.61%
47	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.61%	39,64,116	411.28	₹1,037