Nippon India ETF Nifty Dividend Opportunities 50 Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

22.32%

Banks

15.92%

Diversified FMCG

12.01%

Power

8.51%

Finance

7.83%

Ferrous Metals

4.67%

Automobiles

4.39%

Petroleum Products

3.92%

Oil

2.95%

Consumable Fuels

2.72%

Others

14.16%

All Holdings

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

50 holdings54.9% top 10 weight21 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 7 stocks22.32%
2	Infosys Limited	INE009A01021	IT - Software	9.07%	63,354	6.34	₹1,000
4	Tata Consultancy Services Limited	INE467B01029	IT - Software	5.36%	18,441	3.75	₹2,032
10	HCL Technologies Limited	INE860A01027	IT - Software	2.92%	19,043	2.04	₹1,072
14	Tech Mahindra Limited	INE669C01036	IT - Software	2.31%	11,472	1.61	₹1,405
23	Wipro Limited	INE075A01022	IT - Software	1.26%	51,825	0.88	₹170
37	Mphasis Limited	INE356A01018	IT - Software	0.74%	2,391	0.52	₹2,161
40	Oracle Financial Services Software Limited	INE881D01027	IT - Software	0.66%	430	0.46	₹10,774
Banks 8 stocks15.92%
1	State Bank of India	INE062A01020	Banks	10.04%	68,261	7.01	₹1,027
22	Bank of Baroda	INE028A01039	Banks	1.31%	33,510	0.91	₹272
28	Canara Bank	INE476A01022	Banks	1.09%	60,706	0.76	₹126
31	Punjab National Bank	INE160A01022	Banks	0.95%	62,207	0.66	₹107
32	Union Bank of India	INE692A01016	Banks	0.86%	34,902	0.60	₹172
36	Indian Bank	INE562A01011	Banks	0.75%	6,384	0.52	₹817
46	Bank of Maharashtra	INE457A01014	Banks	0.48%	36,778	0.34	₹91
48	Bank of India	INE084A01016	Banks	0.44%	21,949	0.31	₹140
Diversified FMCG 2 stocks12.01%
3	ITC Limited	INE154A01025	Diversified FMCG	7.15%	1,74,116	5.00	₹287
5	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	4.86%	16,024	3.39	₹2,118
Power 3 stocks8.51%
6	NTPC Limited	INE733E01010	Power	4.37%	85,631	3.05	₹357
9	Power Grid Corporation of India Limited	INE752E01010	Power	3.35%	81,797	2.34	₹286
34	NHPC Limited	INE848E01016	Power	0.79%	68,080	0.55	₹81
Finance 6 stocks7.83%
8	Shriram Finance Limited	INE721A01047	Finance	3.77%	25,296	2.64	₹1,042
17	Power Finance Corporation Limited	INE134E01011	Finance	1.60%	26,300	1.12	₹424
26	REC Limited	INE020B01018	Finance	1.18%	22,561	0.82	₹364
45	Mahindra & Mahindra Financial Services Limited	INE774D01024	Finance	0.54%	11,952	0.38	₹316
47	Indian Railway Finance Corporation Limited	INE053F01010	Finance	0.47%	36,332	0.33	₹91
50	Housing & Urban Development Corporation Limited	INE031A01017	Finance	0.27%	9,064	0.19	₹205
Ferrous Metals 2 stocks4.67%
7	Tata Steel Limited	INE081A01020	Ferrous Metals	4.02%	1,49,306	2.81	₹188
42	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.65%	26,113	0.45	₹173
Automobiles 2 stocks4.39%
11	Bajaj Auto Limited	INE917I01010	Automobiles	2.78%	2,000	1.94	₹9,716
16	Hero MotoCorp Limited	INE158A01026	Automobiles	1.61%	2,345	1.12	₹4,794
Petroleum Products 3 stocks3.92%
18	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	1.59%	36,607	1.11	₹304
21	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	1.35%	67,487	0.94	₹139
30	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.98%	17,345	0.68	₹394
Oil 2 stocks2.95%
13	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	2.36%	70,164	1.65	₹235
43	Oil India Limited	INE274J01014	Oil	0.59%	9,852	0.41	₹417
Consumable Fuels 1 stocks2.72%
12	Coal India Limited	INE522F01014	Consumable Fuels	2.72%	43,265	1.90	₹439
Industrial Products 1 stocks1.98%
15	Cummins India Limited	INE298A01020	Industrial Products	1.98%	2,440	1.38	₹5,659
Capital Markets 2 stocks1.96%
20	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	1.40%	3,683	0.98	₹2,653
44	Angel One Limited	INE732I01021	Capital Markets	0.56%	11,735	0.39	₹331
Personal Products 2 stocks1.73%
29	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.05%	7,259	0.73	₹1,010
39	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.68%	2,380	0.48	₹1,998
Food Products 1 stocks1.57%
19	Britannia Industries Limited	INE216A01030	Food Products	1.57%	2,127	1.09	₹5,147
Non - Ferrous Metals 2 stocks1.45%
33	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.79%	16,198	0.55	₹340
41	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.66%	8,686	0.46	₹533
Diversified Metals 1 stocks1.23%
24	Vedanta Limited	INE205A01025	Diversified Metals	1.23%	30,629	0.86	₹281
Gas 1 stocks1.21%
25	GAIL (India) Limited	INE129A01019	Gas	1.21%	48,721	0.85	₹173
Agricultural, Commercial & Construction Vehicles 1 stocks1.17%
27	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.17%	51,683	0.82	₹158
Minerals & Mining 1 stocks0.76%
35	NMDC Limited	INE584A01023	Minerals & Mining	0.76%	62,430	0.53	₹85
Textiles & Apparels 1 stocks0.68%
38	Page Industries Limited	INE761H01022	Textiles & Apparels	0.68%	114	0.47	₹41,368
Commercial Services & Supplies 1 stocks0.42%
49	Redington Limited	INE891D01026	Commercial Services & Supplies	0.42%	10,732	0.30	₹276