← Nippon India Mutual Fund

Nippon India ETF Nifty 50 Value 20

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
20
Jul 2026
Equity Holdings
₹144.89 Cr
Equity only, excl. debt & cash
Top 5 Weight
55.9%
High concentration
Top 10 Weight
77.6%
High concentration
Changes
19
0 new · 0 exits
Top Sector
Banks
45.0% of portfolio
Launch Date
11 Jun 2015
10+ year track record
📋 What Happened This Month Among existing holdings, Infosys Limited saw the biggest increase — now at 6.56% of the portfolio. HDFC Bank Limited was trimmed the most, now at 14.17%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 45.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 40.6% 46.1% +5.5%
Petroleum Products 0.0% 12.4% +12.4%
IT - Software 22.4% 12.2% -10.2%
Diversified FMCG 6.8% 5.6% -1.2%
Power 7.7% 5.1% -2.6%
Oil 2.5% 3.9% +1.4%
Automobiles 9.1% 3.5% -5.6%
Consumable Fuels 2.6% 3.0% +0.5%
Non - Ferrous Metals 4.0% 2.3% -1.7%
Cement & Cement Products 0.0% 2.0% +2.0%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 46.1% 45.0% -1.1%
IT - Software 12.2% 14.0% +1.8%
Petroleum Products 12.4% 12.5% +0.1%
Diversified FMCG 5.6% 5.4% -0.1%
Power 5.1% 5.0% -0.1%
Oil 3.9% 4.0% +0.1%
Automobiles 3.5% 3.3% -0.1%
Consumable Fuels 3.0% 2.8% -0.2%
Non - Ferrous Metals 2.3% 2.3% +0.0%
Ferrous Metals 2.0% 2.0% 0.0%
Biggest Add
Infosys Limited
+0.73% · now 6.56%
Biggest Trim
HDFC Bank Limited
-1.01% · now 14.17%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 9 Increased ↓ 10 Decreased
#StockSectorJun 2026Jul 2026Change
1
Infosys Limited
₹9.51 Cr
IT - Software 5.83% 6.56% +0.73%
2
Tata Consultancy Services Limited
₹5.86 Cr
IT - Software 3.48% 4.04% +0.56%
3
HCL Technologies Limited
₹3.70 Cr
IT - Software 2.04% 2.55% +0.51%
4
ICICI Bank Limited
₹18.52 Cr
Banks 12.29% 12.77% +0.48%
5
Bajaj Finserv Limited
₹2.22 Cr
Finance 1.35% 1.53% +0.18%
6
Oil & Natural Gas Corporation Limited
₹5.80 Cr
Oil 3.89% 3.99% +0.10%
7
Reliance Industries Limited
₹18.12 Cr
Petroleum Products 12.42% 12.49% +0.07%
8
Hindalco Industries Limited
₹3.35 Cr
Non - Ferrous Metals 2.28% 2.31% +0.03%
9
Wipro Limited
₹1.24 Cr
IT - Software 0.85% 0.86% +0.01%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹20.55 Cr
Banks 15.18% 14.17% -1.01%
2
Axis Bank Limited
₹7.02 Cr
Banks 5.32% 4.84% -0.48%
3
Coal India Limited
₹4.12 Cr
Consumable Fuels 3.03% 2.84% -0.19%
4
ITC Limited
₹7.86 Cr
Diversified FMCG 5.56% 5.42% -0.14%
5
Tata Motors Passenger Vehicles Limited
₹4.84 Cr
Automobiles 3.47% 3.33% -0.14%
6
NTPC Limited
₹4.23 Cr
Power 3.00% 2.91% -0.09%
7
State Bank of India
₹14.43 Cr
Banks 9.99% 9.94% -0.05%
8
Kotak Mahindra Bank Limited
₹4.74 Cr
Banks 3.30% 3.26% -0.04%
9
Power Grid Corporation of India Limited
₹3.04 Cr
Power 2.12% 2.10% -0.02%
10
Grasim Industries Limited
₹2.86 Cr
Cement & Cement Products 1.98% 1.97% -0.01%

What Stocks Does This Fund Hold?

20 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹20.55 Cr
Banks
14.17%
2
₹18.52 Cr
Banks
12.77%
3
₹18.12 Cr
Petroleum Products
12.49%
4
₹14.43 Cr
Banks
9.94%
5
₹9.51 Cr
IT - Software
6.56%
6
₹7.86 Cr
Diversified FMCG
5.42%
7
₹7.02 Cr
Banks
4.84%
8
₹5.86 Cr
IT - Software
4.04%
9
₹5.80 Cr
Oil
3.99%
10
₹4.84 Cr
Automobiles
3.33%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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