ETFNippon India Mutual Fund

Nippon India ETF Nifty Dividend Opportunities 50

Portfolio as on Jul 2025 · 50 equity positions

Equity positions

Equity value

₹49 Cr

Top holding

9.74%

ITC Limited

Top holdings

#
1	ITC LimitedDiversified FMCG	9.74%	₹4.76 Cr	1.09 L
2	Tata Consultancy Services LimitedIT - Software	9.36%	₹4.57 Cr	12.0K
3	Infosys LimitedIT - Software	9.02%	₹4.40 Cr	31.0K
4	State Bank of IndiaBanks	8.15%	₹3.98 Cr	48.1K
5	Hindustan Unilever LtdDiversified FMCG	5.12%	₹2.50 Cr	11.2K
6	NTPC LimitedPower	4.43%	₹2.16 Cr	59.6K
7	HCL Technologies LtdIT - Software	3.72%	₹1.81 Cr	13.3K
8	Power Grid Corporation of India LimitedPower	3.53%	₹1.73 Cr	57.2K
9	Tata Steel LtdFerrous Metals	3.49%	₹1.71 Cr	1.03 L
10	Oil & Natural Gas Corporation LimitedOil	2.83%	₹1.38 Cr	48.9K
11	Coal India LimitedConsumable Fuels	2.66%	₹1.30 Cr	28.6K
12	Bajaj Auto LtdAutomobiles	2.59%	₹1.27 Cr	1.4K
13	Bharat Electronics LimitedAerospace & Defense	2.15%	₹1.05 Cr	44.9K
14	Tech Mahindra LimitedIT - Software	2.06%	₹1.01 Cr	8.0K
15	Shriram Finance LimitedFinance	1.82%	₹89.00 L	3.5K
16	Power Finance Corporation LimitedFinance	1.65%	₹80.42 L	18.2K
17	REC LimitedFinance	1.61%	₹78.72 L	15.5K
18	Indian Oil Corporation LtdPetroleum Products	1.59%	₹77.75 L	46.0K
19	Hero MotoCorp LimitedAutomobiles	1.52%	₹74.05 L	1.6K
20	Bharat Petroleum Corporation LimitedPetroleum Products	1.49%	₹72.71 L	12.0K
21	GAIL (India) LtdGas	1.45%	₹70.70 L	33.8K
22	Britannia Industries LtdFood Products	1.45%	₹70.68 L	1.5K
23	Vedanta LimitedDiversified Metals	1.37%	₹66.78 L	16.8K
24	Bank of BarodaBanks	1.35%	₹65.73 L	23.3K
25	Cummins India LtdIndustrial Products	1.14%	₹55.81 L	1.7K
26	Canara BankBanks	1.07%	₹52.36 L	8.4K
27	HDFC Asset Management Company LimitedCapital Markets	1.00%	₹48.99 L	1.3K
28	BSE LimitedCapital Markets	0.97%	₹47.38 L	1.7K
29	Colgate Palmolive (India) LimitedPersonal Products	0.97%	₹47.23 L	1.7K
30	NHPC LtdPower	0.77%	₹37.57 L	39.1K
31	Union Bank of IndiaBanks	0.76%	₹36.91 L	23.9K
32	NMDC LimitedMinerals & Mining	0.75%	₹36.47 L	14.3K
33	Indian Railway Finance Corporation LimitedFinance	0.74%	₹36.08 L	22.9K
34	Steel Authority of India LtdFerrous Metals	0.61%	₹29.77 L	18.1K
35	Petronet LNG LtdGas	0.60%	₹29.21 L	9.4K
36	Oil India LimitedOil	0.57%	₹27.83 L	4.5K
37	LIC Housing Finance LtdFinance	0.52%	₹25.57 L	3.8K
38	Mphasis LtdIT - Software	0.49%	₹24.14 L	1.0K
39	Indian BankBanks	0.49%	₹24.08 L	4.4K
40	Bank of IndiaBanks	0.49%	₹23.91 L	15.4K
41	Oracle Financial Services Software LtdIT - Software	0.46%	₹22.26 L	293
42	National Aluminium Company LtdNon - Ferrous Metals	0.43%	₹20.91 L	11.3K
43	Indraprastha Gas LimitedGas	0.42%	₹20.60 L	4.4K
44	IDFC LimitedFinance	0.42%	₹20.27 L	16.7K
45	Mahindra & Mahindra Financial Services LtdFinance	0.40%	₹19.42 L	7.4K
46	Cyient LimitedIT - Services	0.39%	₹19.08 L	1.1K
47	Angel One LimitedCapital Markets	0.37%	₹17.92 L	643
48	Piramal Enterprises LimitedFinance	0.28%	₹13.81 L	1.5K
49	Manappuram Finance LimitedFinance	0.28%	₹13.60 L	6.8K
50	Castrol India LimitedPetroleum Products	0.26%	₹12.82 L	6.1K

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