Nippon India ETF Nifty Dividend Opportunities 50 Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

23.92%

Banks

15.82%

Diversified FMCG

11.36%

Power

8.08%

Finance

7.30%

Automobiles

5.05%

Ferrous Metals

4.85%

Petroleum Products

3.92%

Oil

3.03%

Consumable Fuels

2.76%

Others

13.79%

All Holdings

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

50 holdings55.3% top 10 weight21 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 7 stocks23.92%
2	Infosys Limited	INE009A01021	IT - Software	9.50%	64,273	6.39	₹994
4	Tata Consultancy Services Limited	INE467B01029	IT - Software	5.67%	18,579	3.81	₹2,051
9	HCL Technologies Limited	INE860A01027	IT - Software	3.51%	19,173	2.36	₹1,230
13	Tech Mahindra Limited	INE669C01036	IT - Software	2.62%	11,560	1.76	₹1,524
25	Wipro Limited	INE075A01022	IT - Software	1.16%	49,287	0.78	₹159
34	Mphasis Limited	INE356A01018	IT - Software	0.77%	2,410	0.52	₹2,154
40	Oracle Financial Services Software Limited	INE881D01027	IT - Software	0.69%	435	0.46	₹10,630
Banks 8 stocks15.82%
1	State Bank of India	INE062A01020	Banks	9.99%	69,994	6.72	₹959
26	Bank of Baroda	INE028A01039	Banks	1.16%	33,760	0.78	₹231
27	Canara Bank	INE476A01022	Banks	1.09%	61,160	0.73	₹119
28	Punjab National Bank	INE160A01022	Banks	1.05%	62,672	0.71	₹113
32	Union Bank of India	INE692A01016	Banks	0.89%	35,162	0.60	₹171
35	Indian Bank	INE562A01011	Banks	0.77%	6,431	0.52	₹806
48	Bank of Maharashtra	INE457A01014	Banks	0.44%	37,052	0.29	₹79
49	Bank of India	INE084A01016	Banks	0.43%	22,029	0.29	₹130
Diversified FMCG 2 stocks11.36%
3	ITC Limited	INE154A01025	Diversified FMCG	6.85%	1,75,446	4.61	₹263
5	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	4.51%	16,147	3.03	₹1,879
Power 3 stocks8.08%
6	NTPC Limited	INE733E01010	Power	4.15%	86,480	2.79	₹323
11	Power Grid Corporation of India Limited	INE752E01010	Power	3.19%	82,405	2.15	₹261
36	NHPC Limited	INE848E01016	Power	0.74%	68,586	0.50	₹73
Finance 6 stocks7.30%
8	Shriram Finance Limited	INE721A01047	Finance	3.72%	25,492	2.51	₹983
20	Power Finance Corporation Limited	INE134E01011	Finance	1.28%	26,497	0.86	₹326
29	REC Limited	INE020B01018	Finance	1.01%	22,729	0.68	₹299
45	Mahindra & Mahindra Financial Services Limited	INE774D01024	Finance	0.58%	12,043	0.39	₹325
47	Indian Railway Finance Corporation Limited	INE053F01010	Finance	0.48%	40,777	0.32	₹79
50	Housing & Urban Development Corporation Limited	INE031A01017	Finance	0.23%	9,132	0.15	₹167
Automobiles 2 stocks5.05%
10	Bajaj Auto Limited	INE917I01010	Automobiles	3.21%	1,986	2.16	₹10,874
15	Hero MotoCorp Limited	INE158A01026	Automobiles	1.84%	2,363	1.24	₹5,241
Ferrous Metals 2 stocks4.85%
7	Tata Steel Limited	INE081A01020	Ferrous Metals	4.14%	1,50,994	2.78	₹184
39	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.71%	26,307	0.48	₹181
Petroleum Products 3 stocks3.92%
17	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	1.65%	36,528	1.11	₹303
19	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	1.36%	67,992	0.92	₹135
31	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.91%	17,474	0.61	₹350
Oil 2 stocks3.03%
14	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	2.37%	70,685	1.60	₹226
41	Oil India Limited	INE274J01014	Oil	0.66%	9,925	0.45	₹449
Consumable Fuels 1 stocks2.76%
12	Coal India Limited	INE522F01014	Consumable Fuels	2.76%	43,596	1.85	₹425
Industrial Products 1 stocks1.74%
16	Cummins India Limited	INE298A01020	Industrial Products	1.74%	2,458	1.17	₹4,760
Capital Markets 2 stocks1.74%
21	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	1.26%	3,716	0.85	₹2,281
46	Angel One Limited	INE732I01021	Capital Markets	0.48%	11,873	0.33	₹274
Non - Ferrous Metals 2 stocks1.57%
33	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.83%	16,318	0.56	₹341
37	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.74%	8,751	0.50	₹566
Personal Products 2 stocks1.55%
30	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.92%	7,312	0.62	₹850
43	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.63%	2,397	0.42	₹1,763
Food Products 1 stocks1.54%
18	Britannia Industries Limited	INE216A01030	Food Products	1.54%	2,144	1.04	₹4,830
Gas 1 stocks1.24%
22	GAIL (India) Limited	INE129A01019	Gas	1.24%	49,084	0.84	₹171
Diversified Metals 1 stocks1.23%
23	Vedanta Limited	INE205A01025	Diversified Metals	1.23%	32,033	0.83	₹259
Agricultural, Commercial & Construction Vehicles 1 stocks1.19%
24	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.19%	52,088	0.80	₹154
Minerals & Mining 1 stocks0.72%
38	NMDC Limited	INE584A01023	Minerals & Mining	0.72%	62,895	0.48	₹77
Commercial Services & Supplies 1 stocks0.65%
42	Redington Limited	INE891D01026	Commercial Services & Supplies	0.65%	10,811	0.44	₹407
Textiles & Apparels 1 stocks0.62%
44	Page Industries Limited	INE761H01022	Textiles & Apparels	0.62%	115	0.42	₹36,383