NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50
Nippon India Mutual Fund
As of 2026-05-31
Holdings
54
Well diversified
Top 10 weight
54%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
21Sectors
14High-conviction bets
23%Top sector wt.
-Cash
Market-cap allocation
Large cap85%
Mid cap12%
Small cap0%
Asset allocation
Asset mix not available.
Top holdings
State Bank of IndiaEQUITY
9.1%Infosys LimitedEQUITY
8.9%ITC LimitedEQUITY
6.8%5.7%
4.7%
NTPC LimitedEQUITY
4.5%Tata Steel LimitedEQUITY
4.2%Shriram Finance LimitedEQUITY
3.3%3.3%
HCL Technologies LimitedEQUITY
3.1%Bajaj Auto LimitedEQUITY
2.9%Coal India LimitedEQUITY
2.6%2.5%
Tech Mahindra LimitedEQUITY
2.3%Cummins India LimitedEQUITY
2.0%Hero MotoCorp LimitedEQUITY
1.6%1.5%
Vedanta Aluminium Metal Limited**Non - Ferrous Metals
1.5%1.5%
1.5%
Vedanta LimitedEQUITY
1.5%Wipro LimitedEQUITY
1.4%1.3%
1.3%
Bank of BarodaEQUITY
1.2%Ashok Leyland LimitedEQUITY
1.1%GAIL (India) LimitedEQUITY
1.1%Canara BankEQUITY
1.1%REC LimitedEQUITY
1.0%1.0%
0.9%
0.9%
Punjab National BankEQUITY
0.9%Union Bank of IndiaEQUITY
0.8%NMDC LimitedEQUITY
0.8%Mphasis LimitedEQUITY
0.7%Indian BankEQUITY
0.7%0.7%
Hindustan Zinc LimitedEQUITY
0.7%0.7%
Oil India LimitedEQUITY
0.6%NHPC LimitedEQUITY
0.6%Page Industries LimitedEQUITY
0.6%Angel One LimitedEQUITY
0.5%Net Current AssetsCASH_EQUIVALENT
0.5%Bank of IndiaEQUITY
0.4%Bank of MaharashtraEQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 54 holdings.
- Large-cap tilt (85%) - relatively stable.
Cons
- Concentrated in IT - Software - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.7%
14.7%
11.5%
8.6%
7.1%
5.1%
4.4%
3.7%
3.3%
3.2%
2.6%
2.0%
1.9%
1.7%