Portfolio Holdings
As of 30 Sep 2026
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Nippon India Nifty 500 Momentum 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Electrical Equipment
15.04%
Pharmaceuticals & Biotechnology
13.67%
Industrial Products
12.60%
Capital Markets
11.42%
Non - Ferrous Metals
8.28%
Power
7.58%
Finance
6.13%
Banks
6.12%
Telecom - Services
4.24%
Auto Components
4.24%
Automobiles
2.09%
Others
4.88%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings45.7% top 10 weight16 sectors
#Stock% of NAVValue (₹Cr)
Electrical Equipment 7 stocks15.04%
7GE Vernova T&D India Limited4.19%53.49
10Bharat Heavy Electricals Limited3.43%43.78
12CG Power and Industrial Solutions Limited2.86%36.51
21ABB India Limited1.74%22.21
26Apar Industries Limited1.46%18.62
34Thermax Limited0.88%11.23
42Schneider Electric Infrastructure Limited0.48%6.09
Pharmaceuticals & Biotechnology 6 stocks13.67%
1Laurus Labs Limited6.16%78.60
13Torrent Pharmaceuticals Limited2.68%34.27
22Glenmark Pharmaceuticals Limited1.65%21.12
25Acutaas Chemicals Limited1.47%18.80
32Sai Life Sciences Limited1.03%13.10
39Granules India Limited0.68%8.74
Industrial Products 7 stocks12.60%
6Cummins India Limited4.32%55.12
16Polycab India Limited2.34%29.82
18Welspun Corp Limited2.16%27.55
27Kirloskar Oil Engines Limited1.45%18.52
28KEI Industries Limited1.34%17.06
40Finolex Cables Limited0.55%6.96
44R R Kabel Limited0.44%5.60
Capital Markets 4 stocks11.42%
2Multi Commodity Exchange of India Limited5.85%74.75
8BSE Limited4.01%51.18
31Anand Rathi Wealth Limited1.18%15.02
46Aditya Birla Sun Life AMC Limited0.38%4.84
Non - Ferrous Metals 3 stocks8.28%
4Hindalco Industries Limited4.86%62.04
15National Aluminium Company Limited2.49%31.83
33Hindustan Copper Limited0.93%11.84
Power 3 stocks7.58%
5Adani Power Limited4.47%57.12
14Adani Energy Solutions Limited2.63%33.53
41NLC India Limited0.48%6.17
Finance 2 stocks6.13%
3Shriram Finance Limited4.86%62.04
30Aditya Birla Capital Limited1.27%16.24
Banks 4 stocks6.12%
9The Federal Bank Limited3.54%45.20
29Karur Vysya Bank Limited1.34%17.12
36Bank of Maharashtra0.80%10.27
45RBL Bank Limited0.44%5.62
Telecom - Services 2 stocks4.24%
17HFCL Limited2.33%29.77
20Vodafone Idea Limited1.91%24.34
Auto Components 3 stocks4.24%
11Bharat Forge Limited3.01%38.41
37Craftsman Automation Limited0.76%9.68
43Belrise Industries Ltd.0.47%5.99
Automobiles 1 stocks2.09%
19Ather Energy Limited2.09%26.72
Ferrous Metals 1 stocks1.58%
23Steel Authority of India Limited1.58%20.19
Chemicals & Petrochemicals 1 stocks1.57%
24Navin Fluorine International Limited1.57%20.09
Industrial Manufacturing 1 stocks0.80%
35Syrma SGS Technology Limited0.80%10.23
Transport Services 1 stocks0.75%
38The Great Eastern Shipping Company Limited0.75%9.60
Minerals & Mining 1 stocks0.18%
47Gujarat Mineral Development Corporation Limited0.18%2.32