Nippon India ETF Nifty 50 Value 20 Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

44.33%

IT - Software

12.45%

Petroleum Products

12.15%

Diversified FMCG

5.57%

Power

5.36%

Oil

4.15%

Consumable Fuels

3.38%

Automobiles

3.21%

Non - Ferrous Metals

2.70%

Ferrous Metals

2.31%

Cement & Cement Products

2.07%

Others

2.25%

All Holdings

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

20 holdings76.4% top 10 weight13 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks44.33%
1	HDFC Bank Limited	INE040A01034	Banks	14.73%	2,76,059	19.56	₹709
3	ICICI Bank Limited	INE090A01021	Banks	11.34%	1,13,970	15.06	₹1,322
4	State Bank of India	INE062A01020	Banks	9.10%	1,26,026	12.09	₹960
7	Axis Bank Limited	INE238A01034	Banks	5.40%	58,522	7.17	₹1,226
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.76%	1,19,814	5.00	₹417
IT - Software 3 stocks12.45%
5	Infosys Limited	INE009A01021	IT - Software	6.52%	87,096	8.66	₹994
10	Tata Consultancy Services Limited	INE467B01029	IT - Software	3.68%	23,818	4.88	₹2,051
16	HCL Technologies Limited	INE860A01027	IT - Software	2.25%	24,249	2.98	₹1,230
Petroleum Products 1 stocks12.15%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	12.15%	1,35,935	16.14	₹1,187
Diversified FMCG 1 stocks5.57%
6	ITC Limited	INE154A01025	Diversified FMCG	5.57%	2,81,764	7.40	₹263
Power 2 stocks5.36%
12	NTPC Limited	INE733E01010	Power	3.22%	1,32,332	4.27	₹323
17	Power Grid Corporation of India Limited	INE752E01010	Power	2.14%	1,09,263	2.85	₹260
Oil 1 stocks4.15%
8	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	4.15%	2,44,085	5.51	₹226
Consumable Fuels 1 stocks3.38%
11	Coal India Limited	INE522F01014	Consumable Fuels	3.38%	1,05,471	4.48	₹425
Automobiles 1 stocks3.21%
13	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	3.21%	1,50,528	4.27	₹284
Non - Ferrous Metals 1 stocks2.70%
14	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.70%	38,036	3.58	₹942
Ferrous Metals 1 stocks2.31%
15	Tata Steel Limited	INE081A01020	Ferrous Metals	2.31%	1,66,748	3.07	₹184
Cement & Cement Products 1 stocks2.07%
18	Grasim Industries Limited	INE047A01021	Cement & Cement Products	2.07%	8,983	2.75	₹3,062
Finance 1 stocks1.25%
19	Bajaj Finserv Limited	INE918I01026	Finance	1.25%	9,599	1.66	₹1,731
Pharmaceuticals & Biotechnology 1 stocks1.00%
20	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.00%	10,789	1.33	₹1,233