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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

17.31%

Automobiles

11.63%

Power

10.86%

IT - Software

7.86%

Banks

6.66%

Insurance

5.09%

Telecom - Services

4.67%

Cement & Cement Products

4.50%

Consumer Durables

3.74%

Healthcare Services

3.33%

Consumable Fuels

2.66%

Oil

2.44%

Personal Products

2.32%

Food Products

2.12%

Agricultural Food & other Products

2.02%

Others

7.12%

All Holdings

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

50 holdings42.7% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 7 stocks17.31%
2	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	4.70%	6,937	1.38	₹1,990
12	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.92%	1,063	0.86	₹8,056
14	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.52%	1,447	0.74	₹5,123
15	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	2.51%	4,997	0.74	₹1,473
21	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.97%	2,401	0.58	₹2,415
23	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.87%	4,780	0.55	₹1,148
34	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.82%	2,133	0.24	₹1,127
Automobiles 4 stocks11.63%
7	Maruti Suzuki India Limited	INE585B01010	Automobiles	4.27%	881	1.25	₹14,234
9	Bajaj Auto Limited	INE917I01010	Automobiles	3.54%	903	1.04	₹11,520
22	Eicher Motors Limited	INE066A01021	Automobiles	1.97%	739	0.58	₹7,834
25	TVS Motor Company Limited	INE494B01023	Automobiles	1.85%	1,257	0.54	₹4,313
Power 3 stocks10.86%
5	NTPC Limited	INE733E01010	Power	4.58%	38,709	1.34	₹347
6	Power Grid Corporation of India Limited	INE752E01010	Power	4.28%	44,243	1.26	₹284
20	Tata Power Company Limited	INE245A01021	Power	2.00%	15,458	0.59	₹381
IT - Software 3 stocks7.86%
1	Tata Consultancy Services Limited	INE467B01029	IT - Software	4.93%	6,124	1.45	₹2,366
24	Tech Mahindra Limited	INE669C01036	IT - Software	1.87%	3,318	0.55	₹1,651
30	Wipro Limited	INE075A01022	IT - Software	1.06%	16,988	0.31	₹184
Banks 2 stocks6.66%
4	State Bank of India	INE062A01020	Banks	4.64%	13,272	1.36	₹1,027
18	The Federal Bank Limited	INE171A01029	Banks	2.02%	16,570	0.59	₹359
Insurance 6 stocks5.09%
26	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.78%	9,508	0.52	₹548
28	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.19%	2,148	0.35	₹1,624
33	Max Financial Services Limited	INE180A01020	Insurance	0.83%	1,617	0.24	₹1,499
41	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.48%	2,754	0.14	₹515
42	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.46%	3,157	0.13	₹425
47	Star Health And Allied Insurance Company Limited	INE575P01011	Insurance	0.35%	1,718	0.10	₹601
Telecom - Services 1 stocks4.67%
3	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.67%	6,959	1.37	₹1,972
Cement & Cement Products 3 stocks4.50%
8	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	3.78%	933	1.11	₹11,902
40	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.48%	3,258	0.14	₹432
49	ACC Limited	INE012A01025	Cement & Cement Products	0.24%	526	0.07	₹1,357
Consumer Durables 2 stocks3.74%
11	Asian Paints Limited	INE021A01026	Consumer Durables	2.96%	3,167	0.87	₹2,747
35	Havells India Limited	INE176B01034	Consumer Durables	0.78%	1,819	0.23	₹1,261
Healthcare Services 1 stocks3.33%
10	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	3.33%	1,091	0.98	₹8,957
Consumable Fuels 1 stocks2.66%
13	Coal India Limited	INE522F01014	Consumable Fuels	2.66%	18,895	0.78	₹414
Oil 1 stocks2.44%
16	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	2.44%	29,579	0.72	₹243
Personal Products 3 stocks2.32%
31	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.98%	2,693	0.29	₹1,071
36	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.68%	958	0.20	₹2,076
37	Dabur India Limited	INE016A01026	Personal Products	0.66%	4,580	0.19	₹421
Food Products 1 stocks2.12%
17	Britannia Industries Limited	INE216A01030	Food Products	2.12%	1,149	0.62	₹5,417
Agricultural Food & other Products 1 stocks2.02%
19	Marico Limited	INE196A01026	Agricultural Food & other Products	2.02%	6,803	0.59	₹871
Chemicals & Petrochemicals 1 stocks1.64%
27	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.64%	2,994	0.48	₹1,612
Petroleum Products 2 stocks1.41%
32	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.97%	20,288	0.28	₹140
44	Castrol India Limited	INE172A01027	Petroleum Products	0.44%	6,957	0.13	₹185
Beverages 1 stocks1.14%
29	United Spirits Limited	INE854D01024	Beverages	1.14%	2,208	0.33	₹1,516
Finance 2 stocks0.67%
46	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.39%	1,722	0.11	₹660
48	Bajaj Housing Finance Limited	INE377Y01014	Finance	0.28%	9,524	0.08	₹86
Textiles & Apparels 1 stocks0.62%
38	Page Industries Limited	INE761H01022	Textiles & Apparels	0.62%	45	0.18	₹40,378
Auto Components 1 stocks0.59%
39	MRF Limited	INE883A01011	Auto Components	0.59%	13	0.17	₹1,32,769
Leisure Services 1 stocks0.45%
43	Indian Railway Catering And Tourism Corporation Limited	INE335Y01020	Leisure Services	0.45%	2,726	0.13	₹490
Fertilizers & Agrochemicals 1 stocks0.40%
45	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.40%	423	0.12	₹2,752
IT - Services 1 stocks0.20%
50	Tata Technologies Limited	INE142M01025	IT - Services	0.20%	772	0.06	₹747