Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 99.88%Others: 0.12%
Market Cap
Large Cap: 86.44%Mid Cap: 11.16%Small Cap: 2.28%
Number of stocks
51
Top 10 Holdings
120.52% of portfolio
Market Cap of Equity
Large Cap
86.4400%
Mid Cap
11.1600%
Small Cap
2.2800%
Companies Allocation of Equity
STATE BANK OF INDIA EQ NEW RE. 1/-20.22%
ITC LIMITED EQ NEW FV RE.1/-19.52%
INFOSYS LIMITED EQ FV RS 519.40%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-16.44%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 110.32%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-8.60%
NTPC LIMITED EQ7.84%
Shriram Finance Limited7.00%
POWER GRID CORPORATION OF INDIA LIMITED EQ6.02%
VEDANTA LIMITED EQ NEW RS.1/-5.16%
Sector Allocation of Equity
Banks14.29%
Diversified FMCG14.92%
IT - Software27.91%
Power7.83%
Finance7.61%
Diversified Metals2.58%
Oil2.93%
Consumable Fuels2.28%
Automobiles1.88%
Petroleum Products4.86%
Food Products1.88%
Industrial Products1.51%
Capital Markets1.64%
Agricultural, Commercial & Construction Vehicles1.29%
Gas2.04%
Minerals & Mining0.72%
Non - Ferrous Metals1.38%
Personal Products0.69%
Textiles & Apparels0.57%
Ferrous Metals0.53%
Insurance0.30%
IT - Services0.24%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Nippon India ETF Nifty Dividend Opportunities 50
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.