Nippon India Nifty 500 Quality 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

18.96%

Capital Markets

16.74%

Electrical Equipment

11.92%

Aerospace & Defense

6.08%

Personal Products

5.35%

Automobiles

5.16%

Consumer Durables

4.59%

Consumable Fuels

3.81%

Food Products

3.69%

Chemicals & Petrochemicals

2.88%

Agricultural Food & other Products

2.78%

Textiles & Apparels

2.23%

Non - Ferrous Metals

2.16%

Leisure Services

2.08%

Others

9.44%

All Holdings

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

47 holdings40.0% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 7 stocks18.96%
1	Tata Consultancy Services Limited	INE467B01029	IT - Software	5.30%	10,111	2.07	₹2,051
2	Infosys Limited	INE009A01021	IT - Software	5.13%	20,181	2.01	₹994
14	Persistent Systems Limited	INE262H01021	IT - Software	2.68%	1,984	1.05	₹5,279
20	LTM Limited	INE214T01019	IT - Software	2.09%	2,017	0.82	₹4,045
23	Oracle Financial Services Software Limited	INE881D01027	IT - Software	1.95%	719	0.76	₹10,630
34	Tata Elxsi Limited	INE670A01012	IT - Software	1.09%	1,381	0.43	₹3,089
46	Sonata Software Limited	INE269A01021	IT - Software	0.72%	10,897	0.28	₹258
Capital Markets 8 stocks16.74%
5	BSE Limited	INE118H01025	Capital Markets	3.91%	4,951	1.53	₹3,092
13	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	2.68%	4,591	1.05	₹2,281
16	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	2.58%	4,769	1.01	₹2,120
21	Computer Age Management Services Limited	INE596I01020	Capital Markets	2.02%	11,756	0.79	₹671
24	Central Depository Services (India) Limited	INE736A01011	Capital Markets	1.89%	5,860	0.74	₹1,264
28	Motilal Oswal Financial Services Limited	INE338I01027	Capital Markets	1.43%	5,646	0.56	₹994
30	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	1.32%	48,163	0.52	₹107
41	Aditya Birla Sun Life AMC Limited	INE404A01024	Capital Markets	0.91%	3,562	0.35	₹995
Electrical Equipment 6 stocks11.92%
11	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	2.78%	12,746	1.09	₹854
15	Suzlon Energy Limited	INE040H01021	Electrical Equipment	2.61%	2,58,609	1.02	₹39
17	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.41%	2,245	0.94	₹4,201
22	ABB India Limited	INE117A01022	Electrical Equipment	2.01%	1,159	0.79	₹6,776
31	Schneider Electric Infrastructure Limited	INE839M01018	Electrical Equipment	1.17%	3,803	0.46	₹1,204
40	Triveni Turbine Limited	INE152M01016	Electrical Equipment	0.94%	6,813	0.37	₹539
Aerospace & Defense 3 stocks6.08%
3	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	4.37%	44,054	1.71	₹388
43	Zen Technologies Limited	INE251B01027	Aerospace & Defense	0.87%	2,122	0.34	₹1,605
44	Garden Reach Shipbuilders & Engineers Limited	INE382Z01011	Aerospace & Defense	0.84%	1,499	0.33	₹2,182
Personal Products 3 stocks5.35%
9	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	3.20%	7,103	1.25	₹1,763
33	Emami Limited	INE548C01032	Personal Products	1.09%	11,211	0.43	₹379
35	Gillette India Limited	INE322A01010	Personal Products	1.06%	593	0.42	₹7,000
Automobiles 2 stocks5.16%
4	Bajaj Auto Limited	INE917I01010	Automobiles	4.05%	1,457	1.58	₹10,874
32	Force Motors Limited	INE451A01017	Automobiles	1.11%	255	0.43	₹17,055
Consumer Durables 2 stocks4.59%
7	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	3.69%	1,101	1.44	₹13,100
42	JSW Dulux Limited	INE133A01011	Consumer Durables	0.90%	1,146	0.35	₹3,079
Consumable Fuels 1 stocks3.81%
6	Coal India Limited	INE522F01014	Consumable Fuels	3.81%	35,071	1.49	₹425
Food Products 1 stocks3.69%
8	Britannia Industries Limited	INE216A01030	Food Products	3.69%	2,991	1.44	₹4,830
Chemicals & Petrochemicals 1 stocks2.88%
10	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	2.88%	573	1.13	₹19,700
Agricultural Food & other Products 1 stocks2.78%
12	Marico Limited	INE196A01026	Agricultural Food & other Products	2.78%	13,849	1.09	₹786
Textiles & Apparels 1 stocks2.23%
18	Page Industries Limited	INE761H01022	Textiles & Apparels	2.23%	240	0.87	₹36,383
Non - Ferrous Metals 1 stocks2.16%
19	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	2.16%	24,837	0.85	₹341
Leisure Services 2 stocks2.08%
27	Indian Railway Catering And Tourism Corporation Limited	INE335Y01020	Leisure Services	1.51%	13,008	0.59	₹455
47	BLS International Services Limited	INE153T01027	Leisure Services	0.57%	10,260	0.22	₹218
Minerals & Mining 1 stocks1.66%
25	NMDC Limited	INE584A01023	Minerals & Mining	1.66%	85,051	0.65	₹77
Petroleum Products 1 stocks1.60%
26	Castrol India Limited	INE172A01027	Petroleum Products	1.60%	31,312	0.63	₹201
Industrial Manufacturing 1 stocks1.43%
29	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	1.43%	2,643	0.56	₹2,113
Commercial Services & Supplies 1 stocks1.05%
36	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	1.05%	2,265	0.41	₹1,820
Pharmaceuticals & Biotechnology 1 stocks0.97%
37	Natco Pharma Limited	INE987B01026	Pharmaceuticals & Biotechnology	0.97%	4,587	0.38	₹828
IT - Services 1 stocks0.96%
38	L&T Technology Services Limited	INE010V01017	IT - Services	0.96%	1,169	0.38	₹3,228
Agricultural, Commercial & Construction Vehicles 1 stocks0.96%
39	Action Construction Equipment Limited	INE731H01025	Agricultural, Commercial & Construction Vehicles	0.96%	3,060	0.38	₹1,232
Retailing 1 stocks0.81%
45	Indiamart Intermesh Limited	INE933S01016	Retailing	0.81%	1,950	0.32	₹1,629