Portfolio Holdings
As of 31 Mar 2026
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Nippon India ETF Nifty 50 Value 20 Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
40.11%
IT - Software
24.42%
Automobiles
8.14%
Power
7.86%
Diversified FMCG
7.04%
Pharmaceuticals & Biotechnology
3.69%
Non - Ferrous Metals
3.25%
Oil
2.81%
Consumable Fuels
2.60%

All Holdings

Complete list of 20 stocks, grouped by sector. Filter by industry to focus.

20 holdings76.5% top 10 weight9 sectors
#Stock% of NAVValue (₹Cr)
Banks 4 stocks40.11%
1ICICI Bank Limited14.75%20.75
3State Bank of India10.31%14.51
4Axis Bank Limited8.45%11.89
6Kotak Mahindra Bank Limited6.60%9.29
IT - Software 5 stocks24.42%
2Infosys Limited11.13%15.65
7Tata Consultancy Services Limited6.11%8.60
10HCL Technologies Limited3.59%5.05
16Tech Mahindra Limited2.23%3.14
20Wipro Limited1.36%1.91
Automobiles 3 stocks8.14%
9Maruti Suzuki India Limited4.10%5.76
15Bajaj Auto Limited2.47%3.47
19Tata Motors Passenger Vehicles Limited1.57%2.21
Power 2 stocks7.86%
8NTPC Limited4.46%6.27
11Power Grid Corporation of India Limited3.40%4.79
Diversified FMCG 1 stocks7.04%
5ITC Limited7.04%9.90
Pharmaceuticals & Biotechnology 2 stocks3.69%
17Dr. Reddy's Laboratories Limited1.94%2.73
18Cipla Limited1.75%2.46
Non - Ferrous Metals 1 stocks3.25%
12Hindalco Industries Limited3.25%4.57
Oil 1 stocks2.81%
13Oil & Natural Gas Corporation Limited2.81%3.95
Consumable Fuels 1 stocks2.60%
14Coal India Limited2.60%3.65