Portfolio Holdings
As of 30 Jun 2026
← Back to Fund

Nippon India ETF Nifty 50 Shariah BeES Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software
34.00%
Pharmaceuticals & Biotechnology
16.21%
Diversified FMCG
8.40%
Non - Ferrous Metals
6.19%
Cement & Cement Products
5.95%
Consumer Durables
5.33%
Retailing
4.88%
Food Products
4.50%
Oil
4.08%
Healthcare Services
3.76%
Automobiles
3.29%
Agricultural Food & other Products
3.13%

All Holdings

Complete list of 17 stocks, grouped by sector. Filter by industry to focus.

17 holdings74.1% top 10 weight12 sectors
#Stock% of NAVValue (₹Cr)
IT - Software 4 stocks34.00%
1Infosys Limited15.69%8.68
2Tata Consultancy Services Limited9.27%5.13
8HCL Technologies Limited5.05%2.80
12Tech Mahindra Limited3.99%2.21
Pharmaceuticals & Biotechnology 3 stocks16.21%
3Sun Pharmaceutical Industries Limited8.82%4.88
14Dr. Reddy's Laboratories Limited3.70%2.05
15Cipla Limited3.69%2.04
Diversified FMCG 1 stocks8.40%
4Hindustan Unilever Limited8.40%4.65
Non - Ferrous Metals 1 stocks6.19%
5Hindalco Industries Limited6.19%3.43
Cement & Cement Products 1 stocks5.95%
6UltraTech Cement Limited5.95%3.29
Consumer Durables 1 stocks5.33%
7Asian Paints Limited5.33%2.95
Retailing 1 stocks4.88%
9Trent Limited4.88%2.70
Food Products 1 stocks4.50%
10Nestle India Limited4.50%2.49
Oil 1 stocks4.08%
11Oil & Natural Gas Corporation Limited4.08%2.26
Healthcare Services 1 stocks3.76%
13Max Healthcare Institute Limited3.76%2.08
Automobiles 1 stocks3.29%
16Tata Motors Passenger Vehicles Limited3.29%1.82
Agricultural Food & other Products 1 stocks3.13%
17Tata Consumer Products Limited3.13%1.73