Nippon India Taiwan Equity Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

23.45%

Automobiles

7.58%

Construction

4.78%

Petroleum Products

4.61%

Retailing

3.61%

Telecom - Services

2.94%

Cement & Cement Products

2.48%

Pharmaceuticals & Biotechnology

2.35%

Insurance

2.27%

IT - Software

2.14%

Ferrous Metals

2.08%

Others

9.67%

All Holdings

Complete list of 46 stocks, grouped by sector. Filter by industry to focus.

46 holdings44.8% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks23.45%
1	ICICI Bank Limited	INE090A01021	Banks	8.46%	5,70,400	78.65	₹1,379
2	HDFC Bank Limited	INE040A01034	Banks	5.79%	6,06,100	53.81	₹888
6	Kotak Mahindra Bank Limited	INE237A01036	Banks	4.10%	9,18,000	38.12	₹415
9	Axis Bank Limited	INE238A01034	Banks	2.86%	1,91,875	26.55	₹1,384
11	State Bank of India	INE062A01020	Banks	1.80%	1,39,219	16.73	₹1,202
30	AU Small Finance Bank Limited	INE949L01017	Banks	0.43%	42,000	4.03	₹958
46	Bank of Baroda	INE028A01039	Banks	0.01%	2,925	0.09	₹322
Automobiles 5 stocks7.58%
3	Mahindra & Mahindra Limited	INE101A01026	Automobiles	5.28%	1,44,400	49.06	₹3,397
18	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.97%	6,052	8.99	₹14,857
21	Bajaj Auto Limited	INE917I01010	Automobiles	0.80%	7,500	7.48	₹9,973
31	Eicher Motors Limited	INE066A01021	Automobiles	0.39%	4,500	3.60	₹8,010
43	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.14%	35,000	1.34	₹383
Construction 1 stocks4.78%
4	Larsen & Toubro Limited	INE018A01030	Construction	4.78%	1,03,850	44.43	₹4,278
Petroleum Products 1 stocks4.61%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	4.61%	3,07,000	42.79	₹1,394
Retailing 1 stocks3.61%
7	Eternal Limited	INE758T01015	Retailing	3.61%	13,63,700	33.59	₹246
Telecom - Services 1 stocks2.94%
8	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.94%	1,45,475	27.34	₹1,879
Cement & Cement Products 2 stocks2.48%
10	Grasim Industries Limited	INE047A01021	Cement & Cement Products	2.41%	79,840	22.35	₹2,800
44	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.07%	12,600	0.63	₹500
Pharmaceuticals & Biotechnology 2 stocks2.35%
12	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.71%	68,850	15.85	₹2,302
26	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.64%	34,150	5.93	₹1,737
Insurance 3 stocks2.27%
14	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	1.42%	2,01,650	13.20	₹655
29	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.46%	60,000	4.29	₹715
32	Max Financial Services Limited	INE180A01020	Insurance	0.39%	20,000	3.63	₹1,813
IT - Software 4 stocks2.14%
17	Infosys Limited	INE009A01021	IT - Software	1.33%	94,860	12.33	₹1,300
33	Tech Mahindra Limited	INE669C01036	IT - Software	0.37%	25,000	3.39	₹1,358
36	HCL Technologies Limited	INE860A01027	IT - Software	0.30%	20,000	2.78	₹1,389
42	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.14%	5,000	1.32	₹2,637
Ferrous Metals 3 stocks2.08%
16	Tata Steel Limited	INE081A01020	Ferrous Metals	1.37%	5,99,500	12.73	₹212
28	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.53%	39,659	4.93	₹1,244
41	JSW Steel Limited	INE019A01038	Ferrous Metals	0.18%	13,500	1.71	₹1,265
Diversified FMCG 2 stocks1.71%
15	ITC Limited	INE154A01025	Diversified FMCG	1.38%	4,08,000	12.79	₹314
35	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.33%	13,000	3.04	₹2,338
Power 2 stocks1.68%
13	NTPC Limited	INE733E01010	Power	1.48%	3,60,767	13.78	₹382
40	Power Grid Corporation of India Limited	INE752E01010	Power	0.20%	60,800	1.82	₹299
Agricultural, Commercial & Construction Vehicles 1 stocks0.91%
19	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.91%	1,68,093	8.49	₹505
Diversified Metals 1 stocks0.89%
20	Vedanta Limited	INE205A01025	Diversified Metals	0.89%	1,15,000	8.26	₹718
Aerospace & Defense 2 stocks0.85%
25	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.64%	1,32,800	5.91	₹445
39	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.21%	5,100	2.00	₹3,913
Industrial Products 1 stocks0.74%
22	Cummins India Limited	INE298A01020	Industrial Products	0.74%	14,000	6.86	₹4,898
Oil 1 stocks0.72%
23	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.72%	2,40,750	6.73	₹280
Consumer Durables 1 stocks0.71%
24	Titan Company Limited	INE280A01028	Consumer Durables	0.71%	15,225	6.59	₹4,327
Finance 1 stocks0.62%
27	Power Finance Corporation Limited	INE134E01011	Finance	0.62%	1,40,000	5.79	₹414
Leisure Services 1 stocks0.37%
34	ITC Hotels Limited	INE379A01028	Leisure Services	0.37%	1,93,764	3.41	₹176
Realty 1 stocks0.21%
37	DLF Limited	INE271C01023	Realty	0.21%	33,000	1.99	₹604
Consumable Fuels 1 stocks0.21%
38	Coal India Limited	INE522F01014	Consumable Fuels	0.21%	45,000	1.94	₹431
Beverages 1 stocks0.05%
45	Varun Beverages Limited	INE200M01039	Beverages	0.05%	10,125	0.46	₹451