Nippon India Nifty 500 Quality 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Capital Markets

17.61%

IT - Software

17.38%

Electrical Equipment

13.58%

Aerospace & Defense

6.24%

Personal Products

5.59%

Automobiles

4.54%

Consumer Durables

4.04%

Consumable Fuels

3.70%

Food Products

3.70%

Agricultural Food & other Products

2.78%

Chemicals & Petrochemicals

2.57%

Textiles & Apparels

2.39%

Leisure Services

2.19%

Non - Ferrous Metals

2.03%

Others

8.99%

All Holdings

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

47 holdings39.8% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Capital Markets 8 stocks17.61%
3	BSE Limited	INE118H01025	Capital Markets	4.60%	5,095	1.97	₹3,866
11	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	2.93%	4,724	1.25	₹2,653
17	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	2.26%	4,908	0.97	₹1,977
18	Computer Age Management Services Limited	INE596I01020	Capital Markets	2.25%	12,097	0.96	₹797
23	Central Depository Services (India) Limited	INE736A01011	Capital Markets	1.84%	6,030	0.79	₹1,305
28	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	1.45%	49,560	0.62	₹125
30	Motilal Oswal Financial Services Limited	INE338I01027	Capital Markets	1.29%	5,809	0.55	₹951
38	Aditya Birla Sun Life AMC Limited	INE404A01024	Capital Markets	0.99%	3,665	0.42	₹1,155
IT - Software 7 stocks17.38%
1	Tata Consultancy Services Limited	INE467B01029	IT - Software	4.93%	10,404	2.11	₹2,032
2	Infosys Limited	INE009A01021	IT - Software	4.85%	20,767	2.08	₹1,000
19	Persistent Systems Limited	INE262H01021	IT - Software	2.06%	2,041	0.88	₹4,326
22	Oracle Financial Services Software Limited	INE881D01027	IT - Software	1.86%	740	0.80	₹10,776
25	LTM Limited	INE214T01019	IT - Software	1.71%	2,076	0.73	₹3,538
31	Tata Elxsi Limited	INE670A01012	IT - Software	1.27%	1,421	0.54	₹3,830
46	Sonata Software Limited	INE269A01021	IT - Software	0.70%	11,213	0.30	₹268
Electrical Equipment 6 stocks13.58%
7	Suzlon Energy Limited	INE040H01021	Electrical Equipment	3.66%	2,66,113	1.57	₹59
12	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	2.92%	13,116	1.25	₹952
14	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.67%	2,310	1.14	₹4,944
21	ABB India Limited	INE117A01022	Electrical Equipment	1.96%	1,193	0.84	₹7,031
32	Schneider Electric Infrastructure Limited	INE839M01018	Electrical Equipment	1.24%	3,913	0.53	₹1,360
34	Triveni Turbine Limited	INE152M01016	Electrical Equipment	1.13%	7,010	0.48	₹690
Aerospace & Defense 3 stocks6.24%
4	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	4.36%	45,332	1.87	₹412
39	Garden Reach Shipbuilders & Engineers Limited	INE382Z01011	Aerospace & Defense	0.98%	1,542	0.42	₹2,726
40	Zen Technologies Limited	INE251B01027	Aerospace & Defense	0.90%	2,183	0.39	₹1,773
Personal Products 3 stocks5.59%
8	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	3.41%	7,309	1.46	₹1,998
35	Gillette India Limited	INE322A01010	Personal Products	1.09%	610	0.47	₹7,679
36	Emami Limited	INE548C01032	Personal Products	1.09%	11,537	0.47	₹404
Automobiles 2 stocks4.54%
9	Bajaj Auto Limited	INE917I01010	Automobiles	3.40%	1,499	1.46	₹9,716
33	Force Motors Limited	INE451A01017	Automobiles	1.14%	262	0.49	₹18,580
Consumer Durables 2 stocks4.04%
10	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	3.15%	1,132	1.35	₹11,920
41	JSW Dulux Limited	INE133A01011	Consumer Durables	0.89%	1,179	0.38	₹3,228
Consumable Fuels 1 stocks3.70%
5	Coal India Limited	INE522F01014	Consumable Fuels	3.70%	36,089	1.58	₹439
Food Products 1 stocks3.70%
6	Britannia Industries Limited	INE216A01030	Food Products	3.70%	3,078	1.58	₹5,147
Agricultural Food & other Products 1 stocks2.78%
13	Marico Limited	INE196A01026	Agricultural Food & other Products	2.78%	14,251	1.19	₹836
Chemicals & Petrochemicals 1 stocks2.57%
15	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	2.57%	589	1.10	₹18,696
Textiles & Apparels 1 stocks2.39%
16	Page Industries Limited	INE761H01022	Textiles & Apparels	2.39%	247	1.02	₹41,368
Leisure Services 2 stocks2.19%
27	Indian Railway Catering And Tourism Corporation Limited	INE335Y01020	Leisure Services	1.57%	13,386	0.67	₹503
47	BLS International Services Limited	INE153T01027	Leisure Services	0.62%	10,558	0.26	₹251
Non - Ferrous Metals 1 stocks2.03%
20	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	2.03%	25,558	0.87	₹340
Minerals & Mining 1 stocks1.74%
24	NMDC Limited	INE584A01023	Minerals & Mining	1.74%	87,519	0.75	₹85
Industrial Manufacturing 1 stocks1.59%
26	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	1.59%	2,720	0.68	₹2,497
Petroleum Products 1 stocks1.39%
29	Castrol India Limited	INE172A01027	Petroleum Products	1.39%	32,221	0.59	₹184
Pharmaceuticals & Biotechnology 1 stocks1.03%
37	Natco Pharma Limited	INE987B01026	Pharmaceuticals & Biotechnology	1.03%	4,720	0.44	₹931
Retailing 1 stocks0.89%
42	Indiamart Intermesh Limited	INE933S01016	Retailing	0.89%	2,007	0.38	₹1,906
IT - Services 1 stocks0.88%
43	L&T Technology Services Limited	INE010V01017	IT - Services	0.88%	1,202	0.38	₹3,140
Agricultural, Commercial & Construction Vehicles 1 stocks0.75%
44	Action Construction Equipment Limited	INE731H01025	Agricultural, Commercial & Construction Vehicles	0.75%	3,149	0.32	₹1,024
Commercial Services & Supplies 1 stocks0.72%
45	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	0.72%	2,331	0.31	₹1,325