ETFNippon India Mutual Fund

Nippon India ETF Nifty 50 Value 20

Portfolio as on Jul 2025 · 20 equity positions

Equity positions

Equity value

₹124 Cr

Top holding

15.50%

ICICI Bank Limited

Top holdings

#
1	ICICI Bank LimitedBanks	15.50%	₹19.26 Cr	1.67 L
2	Infosys LimitedIT - Software	13.71%	₹17.04 Cr	1.20 L
3	Tata Consultancy Services LimitedIT - Software	10.46%	₹13.01 Cr	34.0K
4	ITC LimitedDiversified FMCG	10.44%	₹12.97 Cr	2.98 L
5	State Bank of IndiaBanks	8.57%	₹10.66 Cr	1.29 L
6	NTPC LimitedPower	4.67%	₹5.80 Cr	1.60 L
7	HCL Technologies LtdIT - Software	3.91%	₹4.86 Cr	35.6K
8	Power Grid Corporation of India LimitedPower	3.72%	₹4.62 Cr	1.53 L
9	Tata Steel LtdFerrous Metals	3.68%	₹4.57 Cr	2.77 L
10	Oil & Natural Gas Corporation LimitedOil	2.98%	₹3.71 Cr	1.31 L
11	Coal India LimitedConsumable Fuels	2.80%	₹3.48 Cr	76.6K
12	Bajaj Auto LtdAutomobiles	2.73%	₹3.39 Cr	3.8K
13	IndusInd Bank LimitedBanks	2.71%	₹3.37 Cr	22.2K
14	Hindalco Industries LimitedNon - Ferrous Metals	2.54%	₹3.16 Cr	49.1K
15	Grasim Industries LimitedCement & Cement Products	2.40%	₹2.99 Cr	12.4K
16	Tech Mahindra LimitedIT - Software	2.17%	₹2.70 Cr	21.3K
17	Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology	2.04%	₹2.54 Cr	4.1K
18	Wipro LtdIT - Software	1.76%	₹2.19 Cr	47.4K
19	Hero MotoCorp LimitedAutomobiles	1.59%	₹1.98 Cr	4.4K
20	Britannia Industries LtdFood Products	1.53%	₹1.90 Cr	4.0K

Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Jul 2025). Not investment advice.