Portfolio Holdings
As of 30 Jun 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
46.08%
Petroleum Products
12.42%
IT - Software
12.20%
Diversified FMCG
5.56%
Power
5.12%
Oil
3.89%
Automobiles
3.47%
Consumable Fuels
3.03%
Non - Ferrous Metals
2.28%
Others
5.31%

All Holdings

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

20 holdings77.4% top 10 weight12 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks46.08%
1HDFC Bank Limited15.18%22.73
3ICICI Bank Limited12.29%18.40
4State Bank of India9.99%14.95
7Axis Bank Limited5.32%7.97
11Kotak Mahindra Bank Limited3.30%4.93
Petroleum Products 1 stocks12.42%
2Reliance Industries Limited12.42%18.59
IT - Software 4 stocks12.20%
5Infosys Limited5.83%8.73
9Tata Consultancy Services Limited3.48%5.22
16HCL Technologies Limited2.04%3.05
20Wipro Limited0.85%1.27
Diversified FMCG 1 stocks5.56%
6ITC Limited5.56%8.33
Power 2 stocks5.12%
13NTPC Limited3.00%4.50
15Power Grid Corporation of India Limited2.12%3.17
Oil 1 stocks3.89%
8Oil & Natural Gas Corporation Limited3.89%5.82
Automobiles 1 stocks3.47%
10Tata Motors Passenger Vehicles Limited3.47%5.20
Consumable Fuels 1 stocks3.03%
12Coal India Limited3.03%4.53
Non - Ferrous Metals 1 stocks2.28%
14Hindalco Industries Limited2.28%3.41
Ferrous Metals 1 stocks1.98%
17Tata Steel Limited1.98%2.96
Cement & Cement Products 1 stocks1.98%
18Grasim Industries Limited1.98%2.96
Finance 1 stocks1.35%
19Bajaj Finserv Limited1.35%2.02