Portfolio Holdings
As of 30 Jun 2026
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Nippon India ETF Nifty Mid Cap 150 Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
8.87%
Pharmaceuticals & Biotechnology
8.53%
Capital Markets
7.49%
Electrical Equipment
6.58%
Finance
5.48%
Auto Components
5.17%
Industrial Products
4.31%
Consumer Durables
4.29%
IT - Software
3.99%
Insurance
3.47%
Retailing
3.20%
Telecom - Services
3.06%
Power
2.93%
Realty
2.67%
Financial Technology (Fintech)
2.56%
Others
23.87%

All Holdings

Complete list of 142 stocks, grouped by sector. Filter by industry to focus.

142 holdings18.3% top 10 weight40 sectors
#Stock% of NAVValue (₹Cr)
Banks 8 stocks8.87%
2The Federal Bank Limited2.00%71.93
7IndusInd Bank Limited1.50%53.82
10AU Small Finance Bank Limited1.44%51.92
15IDFC First Bank Limited1.30%46.63
25Yes Bank Limited1.04%37.55
52Indian Bank0.71%25.52
88Bank of Maharashtra0.46%16.46
94Bank of India0.42%15.09
Pharmaceuticals & Biotechnology 11 stocks8.53%
9Laurus Labs Limited1.45%52.20
11Lupin Limited1.44%51.94
23Aurobindo Pharma Limited1.07%38.64
36Glenmark Pharmaceuticals Limited0.82%29.35
41Alkem Laboratories Limited0.80%28.82
48Biocon Limited0.73%26.39
53Mankind Pharma Limited0.71%25.48
70IPCA Laboratories Limited0.58%20.89
108Ajanta Pharma Limited0.35%12.75
114Abbott India Limited0.33%11.72
126GlaxoSmithKline Pharmaceuticals Limited0.25%8.97
Capital Markets 6 stocks7.49%
1BSE Limited3.88%139.67
3Multi Commodity Exchange of India Limited1.78%64.00
56360 One WAM Limited0.68%24.62
98ICICI Prudential Asset Management Company Limited0.40%14.35
103Billionbrains Garage Ventures Ltd0.38%13.75
106Motilal Oswal Financial Services Limited0.37%13.16
Electrical Equipment 6 stocks6.58%
4Suzlon Energy Limited1.76%63.34
6GE Vernova T&D India Limited1.51%54.17
8Bharat Heavy Electricals Limited1.48%53.38
55Waaree Energies Limited0.69%24.94
61Apar Industries Limited0.65%23.45
83Thermax Limited0.49%17.68
Finance 13 stocks5.48%
43Aditya Birla Capital Limited0.79%28.54
44Sundaram Finance Limited0.76%27.44
60L&T Finance Limited0.65%23.44
78Mahindra & Mahindra Financial Services Limited0.51%18.48
89SBI Cards and Payment Services Limited0.43%15.55
93LIC Housing Finance Limited0.42%14.99
100HDB Financial Services Limited0.39%14.09
111Authum Investment And Infrastructure Limited0.34%12.27
124Housing & Urban Development Corporation Limited0.25%9.10
125Indian Renewable Energy Development Agency Limited0.25%9.05
127Bajaj Housing Finance Limited0.24%8.57
128CRISIL Limited0.24%8.79
135Tata Investment Corporation Limited0.21%7.69
Auto Components 9 stocks5.17%
12Bharat Forge Limited1.40%50.53
39Tube Investments of India Limited0.80%28.62
63MRF Limited0.64%22.93
84UNO Minda Limited0.49%17.50
90Balkrishna Industries Limited0.43%15.49
91Exide Industries Limited0.43%15.59
95Schaeffler India Limited0.41%14.91
112Apollo Tyres Limited0.34%12.28
132Endurance Technologies Limited0.23%8.34
Industrial Products 6 stocks4.31%
14Polycab India Limited1.31%47.10
37KEI Industries Limited0.82%29.62
40APL Apollo Tubes Limited0.80%28.79
81Supreme Industries Limited0.50%17.98
85AIA Engineering Limited0.48%17.45
99Astral Limited0.40%14.44
Consumer Durables 7 stocks4.29%
18Dixon Technologies (India) Limited1.21%43.72
50Voltas Limited0.72%25.76
51Havells India Limited0.72%25.83
76Blue Star Limited0.52%18.68
101LG Electronics India Ltd0.39%14.01
105Kalyan Jewellers India Limited0.37%13.14
107Berger Paints (I) Limited0.36%12.86
IT - Software 6 stocks3.99%
20Persistent Systems Limited1.16%41.57
28Coforge Limited0.99%35.51
54Mphasis Limited0.70%25.30
64Oracle Financial Services Software Limited0.63%22.72
115Tata Elxsi Limited0.32%11.66
139Hexaware Technologies Limited0.19%6.75
Insurance 6 stocks3.47%
26ICICI Lombard General Insurance Company Limited1.04%37.43
27Max Financial Services Limited1.03%37.15
86ICICI Prudential Life Insurance Company Limited0.47%17.07
87Life Insurance Corporation Of India0.47%16.95
109General Insurance Corporation of India0.35%12.77
142The New India Assurance Company Limited0.11%3.79
Retailing 4 stocks3.20%
24FSN E-Commerce Ventures Limited1.05%37.61
33Info Edge (India) Limited0.92%33.11
38Vishal Mega Mart Limited0.81%29.07
92Lenskart Solutions Limited0.42%15.26
Telecom - Services 4 stocks3.06%
16Indus Towers Limited1.24%44.63
30Vodafone Idea Limited0.98%35.20
71Tata Communications Limited0.57%20.46
121Bharti Hexacom Limited0.27%9.86
Power 6 stocks2.93%
35JSW Energy Limited0.88%31.60
46NHPC Limited0.75%27.10
57Torrent Power Limited0.66%23.79
119NLC India Limited0.29%10.37
134NTPC Green Energy Limited0.22%7.84
140SJVN Limited0.13%4.63
Realty 4 stocks2.67%
34The Phoenix Mills Limited0.89%32.17
58Prestige Estates Projects Limited0.65%23.34
65Godrej Properties Limited0.62%22.32
77Oberoi Realty Limited0.51%18.41
Financial Technology (Fintech) 2 stocks2.56%
13PB Fintech Limited1.38%49.83
19One 97 Communications Limited1.18%42.49
Fertilizers & Agrochemicals 3 stocks1.89%
42UPL Limited0.79%28.32
68Coromandel International Limited0.59%21.19
79PI Industries Limited0.51%18.30
Agricultural Food & other Products 3 stocks1.69%
22Marico Limited1.09%39.14
110Patanjali Foods Limited0.35%12.59
123AWL Agri Business Limited0.25%9.02
Automobiles 1 stocks1.53%
5Hero MotoCorp Limited1.53%55.03
Healthcare Services 2 stocks1.51%
17Fortis Healthcare Limited1.23%44.09
120Global Health Limited0.28%9.95
Chemicals & Petrochemicals 2 stocks1.36%
31SRF Limited0.98%35.17
102Linde India Limited0.38%13.61
Agricultural, Commercial & Construction Vehicles 2 stocks1.35%
21Ashok Leyland Limited1.11%39.90
130Escorts Kubota Limited0.24%8.62
Minerals & Mining 2 stocks1.30%
49NMDC Limited0.72%26.03
69Lloyds Metals And Energy Limited0.58%20.83
Leisure Services 3 stocks1.27%
80ITC Hotels Limited0.50%17.83
96Jubilant Foodworks Limited0.40%14.45
104Indian Railway Catering And Tourism Corporation Limited0.37%13.41
Personal Products 2 stocks1.26%
59Colgate Palmolive (India) Limited0.65%23.27
67Dabur India Limited0.61%22.04
Transport Infrastructure 2 stocks1.24%
29GMR Airports Limited0.98%35.28
122JSW Infrastructure Ltd0.26%9.27
Ferrous Metals 2 stocks1.15%
66Steel Authority of India Limited0.62%22.18
74Jindal Stainless Limited0.53%19.18
Gas 2 stocks1.02%
75Petronet LNG Limited0.52%18.61
82Adani Total Gas Limited0.50%17.94
Beverages 2 stocks1.00%
45Radico Khaitan Limited0.76%27.33
129United Breweries Limited0.24%8.54
Textiles & Apparels 2 stocks0.96%
62Page Industries Limited0.64%23.08
116K.P.R. Mill Limited0.32%11.58
Petroleum Products 1 stocks0.93%
32Hindustan Petroleum Corporation Limited0.93%33.49
Cement & Cement Products 2 stocks0.76%
73JK Cement Limited0.56%20.15
138ACC Limited0.20%7.04
Non - Ferrous Metals 1 stocks0.75%
47National Aluminium Company Limited0.75%26.93
Oil 1 stocks0.56%
72Oil India Limited0.56%20.11
Industrial Manufacturing 2 stocks0.52%
118Cochin Shipyard Limited0.31%11.29
137Honeywell Automation India Limited0.21%7.74
Transport Services 1 stocks0.40%
97Container Corporation of India Limited0.40%14.51
Diversified 2 stocks0.35%
1313M India Limited0.23%8.22
141Godrej Industries Limited0.12%4.48
Construction 1 stocks0.33%
113Rail Vikas Nigam Limited0.33%11.84
Aerospace & Defense 1 stocks0.31%
117Bharat Dynamics Limited0.31%11.15
Cigarettes & Tobacco Products 1 stocks0.22%
133Godfrey Phillips India Limited0.22%7.85
IT - Services 1 stocks0.21%
136L&T Technology Services Limited0.21%7.66