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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

19.29%

Automobiles

12.03%

Power

11.55%

IT - Software

7.94%

Banks

7.02%

Insurance

5.47%

Telecom - Services

4.78%

Cement & Cement Products

4.72%

Consumer Durables

3.69%

Healthcare Services

3.48%

Consumable Fuels

3.14%

Oil

2.61%

Personal Products

2.23%

Food Products

2.17%

Agricultural Food & other Products

2.09%

Others

7.54%

All Holdings

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

50 holdings44.8% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 7 stocks19.29%
2	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	4.92%	7,411	1.35	₹1,817
9	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	3.86%	1,136	1.06	₹9,291
14	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.71%	1,546	0.74	₹4,800
15	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	2.63%	5,338	0.72	₹1,346
17	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	2.30%	5,107	0.63	₹1,233
26	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.90%	2,565	0.52	₹2,030
32	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.97%	2,278	0.26	₹1,162
Automobiles 4 stocks12.03%
7	Maruti Suzuki India Limited	INE585B01010	Automobiles	4.12%	941	1.13	₹11,967
10	Bajaj Auto Limited	INE917I01010	Automobiles	3.83%	964	1.05	₹10,874
21	Eicher Motors Limited	INE066A01021	Automobiles	2.06%	789	0.56	₹7,150
23	TVS Motor Company Limited	INE494B01023	Automobiles	2.02%	1,343	0.55	₹4,106
Power 3 stocks11.55%
4	NTPC Limited	INE733E01010	Power	4.88%	41,351	1.33	₹323
6	Power Grid Corporation of India Limited	INE752E01010	Power	4.50%	47,263	1.23	₹260
18	Tata Power Company Limited	INE245A01021	Power	2.17%	16,513	0.59	₹359
IT - Software 3 stocks7.94%
3	Tata Consultancy Services Limited	INE467B01029	IT - Software	4.91%	6,542	1.34	₹2,051
24	Tech Mahindra Limited	INE669C01036	IT - Software	1.98%	3,545	0.54	₹1,524
31	Wipro Limited	INE075A01022	IT - Software	1.05%	18,148	0.29	₹158
Banks 2 stocks7.02%
1	State Bank of India	INE062A01020	Banks	4.97%	14,178	1.36	₹960
22	The Federal Bank Limited	INE171A01029	Banks	2.05%	17,701	0.56	₹317
Insurance 6 stocks5.47%
25	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.94%	10,157	0.53	₹521
28	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.33%	2,295	0.36	₹1,590
34	Max Financial Services Limited	INE180A01020	Insurance	0.87%	1,727	0.24	₹1,373
41	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.49%	3,373	0.13	₹395
43	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.48%	2,941	0.13	₹444
47	Star Health And Allied Insurance Company Limited	INE575P01011	Insurance	0.36%	1,835	0.10	₹535
Telecom - Services 1 stocks4.78%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.78%	7,434	1.31	₹1,757
Cement & Cement Products 3 stocks4.72%
8	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	3.99%	997	1.09	₹10,956
44	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.48%	3,481	0.13	₹374
49	ACC Limited	INE012A01025	Cement & Cement Products	0.25%	562	0.07	₹1,205
Consumer Durables 2 stocks3.69%
13	Asian Paints Limited	INE021A01026	Consumer Durables	2.97%	3,383	0.81	₹2,403
35	Havells India Limited	INE176B01034	Consumer Durables	0.72%	1,943	0.20	₹1,016
Healthcare Services 1 stocks3.48%
11	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	3.48%	1,166	0.95	₹8,166
Consumable Fuels 1 stocks3.14%
12	Coal India Limited	INE522F01014	Consumable Fuels	3.14%	20,185	0.86	₹425
Oil 1 stocks2.61%
16	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	2.61%	31,598	0.71	₹226
Personal Products 3 stocks2.23%
33	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.89%	2,877	0.24	₹850
36	Dabur India Limited	INE016A01026	Personal Products	0.68%	4,892	0.19	₹380
37	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.66%	1,023	0.18	₹1,763
Food Products 1 stocks2.17%
19	Britannia Industries Limited	INE216A01030	Food Products	2.17%	1,227	0.59	₹4,830
Agricultural Food & other Products 1 stocks2.09%
20	Marico Limited	INE196A01026	Agricultural Food & other Products	2.09%	7,267	0.57	₹786
Chemicals & Petrochemicals 1 stocks1.71%
27	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.71%	3,198	0.47	₹1,465
Petroleum Products 2 stocks1.61%
30	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	1.07%	21,673	0.29	₹135
40	Castrol India Limited	INE172A01027	Petroleum Products	0.54%	7,432	0.15	₹200
Beverages 1 stocks1.17%
29	United Spirits Limited	INE854D01024	Beverages	1.17%	2,359	0.32	₹1,354
Finance 2 stocks0.70%
45	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.39%	1,840	0.11	₹578
48	Bajaj Housing Finance Limited	INE377Y01014	Finance	0.31%	10,174	0.08	₹82
Textiles & Apparels 1 stocks0.64%
38	Page Industries Limited	INE761H01022	Textiles & Apparels	0.64%	48	0.17	₹36,375
Auto Components 1 stocks0.64%
39	MRF Limited	INE883A01011	Auto Components	0.64%	14	0.18	₹1,25,286
Leisure Services 1 stocks0.48%
42	Indian Railway Catering And Tourism Corporation Limited	INE335Y01020	Leisure Services	0.48%	2,912	0.13	₹455
Fertilizers & Agrochemicals 1 stocks0.38%
46	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.38%	452	0.10	₹2,310
IT - Services 1 stocks0.21%
50	Tata Technologies Limited	INE142M01025	IT - Services	0.21%	825	0.06	₹708