Nippon India Nifty 500 Low Volatility 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles

15.73%

Pharmaceuticals & Biotechnology

9.81%

IT - Software

8.59%

Power

7.64%

Insurance

7.61%

Consumer Durables

5.95%

Consumable Fuels

5.46%

Finance

5.03%

Telecom - Services

4.72%

Oil

4.05%

Healthcare Services

3.64%

Food Products

3.45%

Personal Products

3.31%

Banks

2.43%

Auto Components

2.11%

Others

9.34%

All Holdings

Complete list of 48 stocks, grouped by sector. Filter by industry to focus.

48 holdings44.0% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Automobiles 5 stocks15.73%
6	Maruti Suzuki India Limited	INE585B01010	Automobiles	4.13%	1,007	1.24	₹12,306
9	Bajaj Auto Limited	INE917I01010	Automobiles	3.73%	1,272	1.12	₹8,781
11	Eicher Motors Limited	INE066A01021	Automobiles	3.52%	1,601	1.05	₹6,586
17	TVS Motor Company Limited	INE494B01023	Automobiles	2.29%	2,044	0.69	₹3,364
21	Hero MotoCorp Limited	INE158A01026	Automobiles	2.06%	1,221	0.62	₹5,063
Pharmaceuticals & Biotechnology 5 stocks9.81%
12	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	3.48%	8,308	1.04	₹1,255
19	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.11%	1,063	0.63	₹5,947
20	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.09%	1,482	0.63	₹4,220
27	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	1.33%	752	0.40	₹5,299
37	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.80%	2,746	0.24	₹871
IT - Software 3 stocks8.59%
8	Tata Consultancy Services Limited	INE467B01029	IT - Software	4.01%	5,094	1.20	₹2,359
15	Tech Mahindra Limited	INE669C01036	IT - Software	2.94%	6,373	0.88	₹1,384
24	Wipro Limited	INE075A01022	IT - Software	1.64%	26,218	0.49	₹188
Power 2 stocks7.64%
2	Power Grid Corporation of India Limited	INE752E01010	Power	5.41%	54,772	1.62	₹296
18	Tata Power Company Limited	INE245A01021	Power	2.23%	17,651	0.67	₹379
Insurance 6 stocks7.61%
14	HDFC Life Insurance Company Limited	INE795G01014	Insurance	3.00%	15,234	0.90	₹591
25	Max Financial Services Limited	INE180A01020	Insurance	1.46%	2,927	0.44	₹1,491
26	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.34%	2,354	0.40	₹1,711
36	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.88%	5,165	0.26	₹510
40	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.65%	2,670	0.19	₹725
47	Star Health And Allied Insurance Company Limited	INE575P01011	Insurance	0.28%	1,814	0.08	₹458
Consumer Durables 3 stocks5.95%
5	Asian Paints Limited	INE021A01026	Consumer Durables	4.39%	6,084	1.32	₹2,165
32	Havells India Limited	INE176B01034	Consumer Durables	1.11%	2,795	0.33	₹1,191
43	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.45%	6,013	0.13	₹224
Consumable Fuels 1 stocks5.46%
1	Coal India Limited	INE522F01014	Consumable Fuels	5.46%	36,306	1.64	₹450
Finance 2 stocks5.03%
4	Bajaj Finance Limited	INE296A01032	Finance	4.47%	16,709	1.34	₹802
42	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.56%	2,654	0.17	₹635
Telecom - Services 1 stocks4.72%
3	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.72%	7,936	1.41	₹1,782
Oil 1 stocks4.05%
7	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	4.05%	42,668	1.21	₹285
Healthcare Services 1 stocks3.64%
10	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	3.64%	1,469	1.09	₹7,419
Food Products 1 stocks3.45%
13	Britannia Industries Limited	INE216A01030	Food Products	3.45%	1,907	1.03	₹5,423
Personal Products 3 stocks3.31%
29	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.21%	3,686	0.36	₹985
30	Dabur India Limited	INE016A01026	Personal Products	1.17%	8,546	0.35	₹410
35	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.93%	1,559	0.28	₹1,789
Banks 1 stocks2.43%
16	The Federal Bank Limited	INE171A01029	Banks	2.43%	28,057	0.73	₹259
Auto Components 2 stocks2.11%
31	MRF Limited	INE883A01011	Auto Components	1.11%	26	0.33	₹1,28,500
33	Bosch Limited	INE323A01026	Auto Components	1.00%	104	0.30	₹28,740
Agricultural Food & other Products 1 stocks1.97%
22	Marico Limited	INE196A01026	Agricultural Food & other Products	1.97%	8,005	0.59	₹736
Petroleum Products 1 stocks1.77%
23	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	1.77%	39,143	0.53	₹135
Cement & Cement Products 3 stocks1.75%
34	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.97%	7,267	0.29	₹401
44	ACC Limited	INE012A01025	Cement & Cement Products	0.39%	923	0.12	₹1,255
45	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	0.39%	1,271	0.12	₹920
Beverages 1 stocks1.30%
28	United Spirits Limited	INE854D01024	Beverages	1.30%	3,198	0.39	₹1,219
Textiles & Apparels 1 stocks0.72%
38	Page Industries Limited	INE761H01022	Textiles & Apparels	0.72%	68	0.22	₹31,779
Fertilizers & Agrochemicals 1 stocks0.68%
39	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.68%	748	0.20	₹2,719
Leisure Services 1 stocks0.59%
41	Indian Railway Catering And Tourism Corporation Limited	INE335Y01020	Leisure Services	0.59%	3,604	0.18	₹494
Chemicals & Petrochemicals 1 stocks0.32%
46	Tata Chemicals Limited	INE092A01019	Chemicals & Petrochemicals	0.32%	1,650	0.10	₹583
IT - Services 1 stocks0.24%
48	Tata Technologies Limited	INE142M01025	IT - Services	0.24%	1,386	0.07	₹509