Nippon India Nifty 500 Quality 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Capital Markets

19.97%

Electrical Equipment

13.63%

IT - Software

11.30%

Aerospace & Defense

6.90%

Personal Products

5.74%

Automobiles

4.94%

Consumable Fuels

4.23%

Food Products

3.93%

Pharmaceuticals & Biotechnology

3.55%

Consumer Durables

2.98%

Agricultural Food & other Products

2.77%

Non - Ferrous Metals

2.60%

Chemicals & Petrochemicals

2.60%

Textiles & Apparels

2.30%

Leisure Services

2.10%

Others

8.19%

All Holdings

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

47 holdings39.2% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Capital Markets 9 stocks19.97%
1	BSE Limited	INE118H01025	Capital Markets	5.36%	6,961	2.53	₹3,641
10	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	3.04%	5,303	1.44	₹2,713
18	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	2.22%	2,916	1.05	₹3,602
19	Computer Age Management Services Limited	INE596I01020	Capital Markets	2.20%	14,094	1.04	₹739
24	Angel One Limited	INE732I01021	Capital Markets	1.75%	26,787	0.83	₹309
25	Central Depository Services (India) Limited	INE736A01011	Capital Markets	1.73%	6,447	0.82	₹1,272
29	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	1.42%	53,812	0.67	₹125
34	Motilal Oswal Financial Services Limited	INE338I01027	Capital Markets	1.15%	6,784	0.54	₹800
37	Aditya Birla Sun Life AMC Limited	INE404A01024	Capital Markets	1.10%	5,139	0.52	₹1,015
Electrical Equipment 5 stocks13.63%
7	Suzlon Energy Limited	INE040H01021	Electrical Equipment	3.68%	3,13,361	1.74	₹56
9	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	3.17%	3,355	1.50	₹4,466
11	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	3.02%	17,545	1.43	₹813
14	ABB India Limited	INE117A01022	Electrical Equipment	2.70%	1,765	1.28	₹7,230
39	Triveni Turbine Limited	INE152M01016	Electrical Equipment	1.06%	8,754	0.50	₹573
IT - Software 6 stocks11.30%
5	Tata Consultancy Services Limited	INE467B01029	IT - Software	3.74%	7,150	1.77	₹2,474
20	Persistent Systems Limited	INE262H01021	IT - Software	2.07%	2,039	0.98	₹4,800
21	Oracle Financial Services Software Limited	INE881D01027	IT - Software	1.99%	968	0.94	₹9,726
26	LTM Limited	INE214T01019	IT - Software	1.68%	1,858	0.79	₹4,270
33	Tata Elxsi Limited	INE670A01012	IT - Software	1.21%	1,391	0.57	₹4,130
47	Sonata Software Limited	INE269A01021	IT - Software	0.61%	11,268	0.29	₹255
Aerospace & Defense 3 stocks6.90%
2	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	4.75%	52,139	2.25	₹431
35	Garden Reach Shipbuilders & Engineers Limited	INE382Z01011	Aerospace & Defense	1.14%	1,838	0.54	₹2,931
40	Zen Technologies Limited	INE251B01027	Aerospace & Defense	1.01%	2,856	0.48	₹1,671
Personal Products 3 stocks5.74%
8	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	3.55%	8,021	1.68	₹2,096
36	Gillette India Limited	INE322A01010	Personal Products	1.11%	661	0.53	₹7,953
38	Emami Limited	INE548C01032	Personal Products	1.08%	11,541	0.51	₹445
Automobiles 2 stocks4.94%
6	Bajaj Auto Limited	INE917I01010	Automobiles	3.71%	1,756	1.75	₹9,994
31	Force Motors Limited	INE451A01017	Automobiles	1.23%	292	0.58	₹19,904
Consumable Fuels 1 stocks4.23%
3	Coal India Limited	INE522F01014	Consumable Fuels	4.23%	41,580	2.00	₹481
Food Products 1 stocks3.93%
4	Britannia Industries Limited	INE216A01030	Food Products	3.93%	3,251	1.86	₹5,726
Pharmaceuticals & Biotechnology 3 stocks3.55%
27	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	1.53%	3,093	0.72	₹2,336
32	Natco Pharma Limited	INE987B01026	Pharmaceuticals & Biotechnology	1.22%	5,282	0.58	₹1,096
43	AstraZeneca Pharma India Limited	INE203A01020	Pharmaceuticals & Biotechnology	0.80%	459	0.38	₹8,214
Consumer Durables 1 stocks2.98%
12	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	2.98%	1,262	1.41	₹11,166
Agricultural Food & other Products 1 stocks2.77%
13	Marico Limited	INE196A01026	Agricultural Food & other Products	2.77%	16,891	1.31	₹775
Non - Ferrous Metals 1 stocks2.60%
15	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	2.60%	30,780	1.23	₹399
Chemicals & Petrochemicals 1 stocks2.60%
16	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	2.60%	798	1.23	₹15,439
Textiles & Apparels 1 stocks2.30%
17	Page Industries Limited	INE761H01022	Textiles & Apparels	2.30%	296	1.09	₹36,784
Leisure Services 2 stocks2.10%
28	Indian Railway Catering And Tourism Corporation Limited	INE335Y01020	Leisure Services	1.47%	12,923	0.70	₹540
45	BLS International Services Limited	INE153T01027	Leisure Services	0.63%	10,734	0.30	₹278
Minerals & Mining 1 stocks1.92%
22	NMDC Limited	INE584A01023	Minerals & Mining	1.92%	1,00,600	0.91	₹90
Industrial Manufacturing 1 stocks1.76%
23	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	1.76%	3,041	0.83	₹2,733
Petroleum Products 1 stocks1.33%
30	Castrol India Limited	INE172A01027	Petroleum Products	1.33%	33,980	0.63	₹185
Retailing 1 stocks0.95%
41	Indiamart Intermesh Limited	INE933S01016	Retailing	0.95%	2,136	0.45	₹2,103
IT - Services 1 stocks0.91%
42	L&T Technology Services Limited	INE010V01017	IT - Services	0.91%	1,187	0.43	₹3,626
Agricultural, Commercial & Construction Vehicles 1 stocks0.69%
44	Action Construction Equipment Limited	INE731H01025	Agricultural, Commercial & Construction Vehicles	0.69%	3,651	0.32	₹888
Commercial Services & Supplies 1 stocks0.63%
46	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	0.63%	2,075	0.30	₹1,429