Nippon India ETF Nifty Dividend Opportunities 50 Portfolio | Nippon India Mutual Fund Portfolio

Portfolio Turnover Ratio : 59.00%. Category average turnover ratio is 39.96%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.88%

No of Stocks : 50 (Category Avg - 54.03) | Large Cap Investments : 81.16%| Mid Cap Investments : 13% | Small Cap Investments : 1.38% | Other : 4.34%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	50	76.76
Top 5 Stock Weight	43.56%	37.13%
Top 10 Stock Weight	60.22%	54.07%
Top 3 Sector Weight	56.44%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	220801.45	112660.19
Holdings in large cap stocks	81.16%	51.18%
Holdings in mid cap stocks	13%	15.66%
Holdings in small cap stocks	1.38%	8.34%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ITC Limited	Diversified fmcg	83.2	10.07%	-0.18%	10.42% (Apr 2025)	9.59% (Feb 2025)	2.07 L	14.17 k
State Bank Of India	Public sector bank	80.7	9.77%	1.14%	9.77% (Sep 2025)	7.44% (Jan 2025)	92.51 k	9.54 k
Infosys Ltd.	Computers - software & consulting	80.5	9.74%	0.26%	10.24% (Feb 2025)	9.24% (Apr 2025)	55.82 k	6.07 k
Tata Consultancy Services Ltd.	Computers - software & consulting	65.8	7.96%	-0.86%	10.3% (Nov 2024)	7.96% (Sep 2025)	22.77 k	717.00
Hindustan Unilever Ltd.	Diversified fmcg	49.8	6.02%	-0.59%	6.61% (Aug 2025)	5.06% (Dec 2024)	19.79 k	623.00
National Thermal Power Corporation Ltd.	Power generation	36	4.36%	0.01%	4.75% (Mar 2025)	3.84% (Jan 2025)	1.06 L	3.31 k
HCL Technologies Limited	Computers - software & consulting	32.7	3.96%	-0.35%	4.98% (Dec 2024)	3.96% (Sep 2025)	23.62 k	745.00
Power Grid Corporation of India Ltd.	Power - transmission	28.3	3.43%	-0.06%	3.88% (Apr 2025)	3.2% (Feb 2025)	1.01 L	3.15 k
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	20.7	2.51%	-0.03%	2.68% (Mar 2025)	2.27% (Dec 2024)	86.61 k	2.73 k
Tech Mahindra Ltd.	Computers - software & consulting	19.8	2.40%	-0.23%	2.82% (Jun 2025)	2.4% (Sep 2025)	14.16 k	453.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
ITC Limited	Diversified fmcg	16.09	83.2	10.07%	-0.18%	10.42% (Apr 2025)	9.59% (Feb 2025)	2.07 L	14.17 k	Large Cap	81.16
State Bank Of India	Public sector bank	13.63	80.7	9.77%	1.14%	9.77% (Sep 2025)	7.44% (Jan 2025)	92.51 k	9.54 k	Large Cap	81.16
Infosys Ltd.	Computers - software & consulting	26.72	80.5	9.74%	0.26%	10.24% (Feb 2025)	9.24% (Apr 2025)	55.82 k	6.07 k	Large Cap	81.16
Tata Consultancy Services Ltd.	Computers - software & consulting	26.72	65.8	7.96%	-0.86%	10.3% (Nov 2024)	7.96% (Sep 2025)	22.77 k	717.00	Large Cap	81.16
Hindustan Unilever Ltd.	Diversified fmcg	16.09	49.8	6.02%	-0.59%	6.61% (Aug 2025)	5.06% (Dec 2024)	19.79 k	623.00	Large Cap	81.16
National Thermal Power Corporation Ltd.	Power generation	5.1	36	4.36%	0.01%	4.75% (Mar 2025)	3.84% (Jan 2025)	1.06 L	3.31 k	Large Cap	81.16
HCL Technologies Limited	Computers - software & consulting	26.72	32.7	3.96%	-0.35%	4.98% (Dec 2024)	3.96% (Sep 2025)	23.62 k	745.00	Large Cap	81.16
Power Grid Corporation of India Ltd.	Power - transmission	3.43	28.3	3.43%	-0.06%	3.88% (Apr 2025)	3.2% (Feb 2025)	1.01 L	3.15 k	Large Cap	81.16
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	3.12	20.7	2.51%	-0.03%	2.68% (Mar 2025)	2.27% (Dec 2024)	86.61 k	2.73 k	Large Cap	81.16
Tech Mahindra Ltd.	Computers - software & consulting	26.72	19.8	2.40%	-0.23%	2.82% (Jun 2025)	2.4% (Sep 2025)	14.16 k	453.00	Large Cap	81.16
Coal India Ltd.	Coal	2.39	19.8	2.39%	0.01%	2.54% (Mar 2025)	2.14% (Dec 2024)	50.64 k	1.58 k	Large Cap	81.16
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.75	19.2	2.33%	0.06%	2.61% (Jun 2025)	1.9% (Jan 2025)	31.22 k	991.00	Other	4.34
Vedanta Ltd.	Diversified metals	2.13	17.6	2.13%	0.13%	2.2% (Mar 2025)	1.81% (Nov 2024)	37.83 k	1.19 k	Large Cap	81.16
Hero Motocorp Ltd.	2/3 wheelers	1.92	15.8	1.92%	0.07%	1.92% (Sep 2025)	1.32% (Dec 2024)	2.89 k	90.00	Large Cap	81.16
Britannia Industries Ltd.	Packaged foods	1.91	15.8	1.91%	-0.01%	1.92% (Aug 2025)	1.37% (Nov 2024)	2.63 k	82.00	Large Cap	81.16
Wipro Ltd.	Computers - software & consulting	26.72	15.2	1.84%	-0.15%	2.09% (Mar 2025)	0% (Oct 2024)	63.62 k	2.02 k	Large Cap	81.16
Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.44	14.7	1.78%	0.11%	1.78% (Sep 2025)	1.26% (Jan 2025)	43.22 k	1.36 k	Large Cap	81.16
Power Finance Corporation Ltd.	Financial institution	3.77	13.3	1.61%	0.06%	1.7% (Nov 2024)	1.49% (Feb 2025)	32.47 k	1.02 k	Mid Cap	13
HDFC Asset Management Co. Ltd.	Asset management company	1.52	12.5	1.52%	-0.03%	1.59% (Jul 2025)	0.98% (Jan 2025)	2.27 k	73.00	Large Cap	81.16
Indian Oil Corporation Ltd.	Refineries & marketing	4.44	12.5	1.51%	0.08%	1.51% (Sep 2025)	1.2% (Jan 2025)	83.31 k	2.62 k	Large Cap	81.16
Cummins India Ltd.	Compressors, pumps & diesel engines	1.43	11.8	1.43%	-0.02%	1.45% (Aug 2025)	0.99% (Jan 2025)	3.01 k	95.00	Mid Cap	13
Bank Of Baroda	Public sector bank	13.63	10.6	1.29%	0.08%	1.29% (Apr 2025)	0.99% (Jan 2025)	41.16 k	1.17 k	Large Cap	81.16
GAIL (India) Ltd.	Gas transmission/marketing	1.28	10.6	1.28%	-0.03%	1.42% (Apr 2025)	1.19% (Feb 2025)	60.14 k	1.89 k	Large Cap	81.16
Rural Electrification Corporation Limited	Financial institution	3.77	10.4	1.26%	0.04%	1.57% (Nov 2024)	1.22% (Aug 2025)	27.85 k	876.00	Mid Cap	13
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.44	9.5	1.15%	0.14%	1.15% (Sep 2025)	0% (Oct 2024)	21.41 k	668.00	Large Cap	81.16
Canara Bank	Public sector bank	13.63	9.3	1.13%	0.15%	1.13% (Sep 2025)	0.77% (Feb 2025)	75.17 k	2.37 k	Other	4.34
Ashok Leyland Ltd.	Commercial vehicles	1.1	9.1	1.10%	0.08%	1.1% (Sep 2025)	0% (Oct 2024)	63.80 k	2.01 k	Mid Cap	13
Mphasis Ltd.	Computers - software & consulting	26.72	6.7	0.82%	-0.07%	0.89% (Aug 2025)	0.72% (Feb 2025)	2.54 k	81.00	Mid Cap	13
Colgate - Palmolive (India) Limited	Personal care	0.79	6.5	0.79%	-0.07%	0.96% (Oct 2024)	0.79% (Sep 2025)	2.94 k	92.00	Large Cap	81.16
NHPC Ltd.	Power generation	5.1	6.1	0.74%	0.06%	0.76% (Apr 2025)	0.6% (Nov 2024)	70.54 k	2.21 k	Mid Cap	13
Union Bank Of India	Public sector bank	13.63	6	0.72%	0.05%	0.78% (Jun 2025)	0.53% (Oct 2024)	43.08 k	1.36 k	Mid Cap	13
Indian Bank	Public sector bank	13.63	5.9	0.72%	0.07%	0.72% (Sep 2025)	0.46% (Dec 2024)	7.88 k	248.00	Mid Cap	13
NMDC LTD	Industrial minerals	0.71	5.9	0.71%	0.04%	0.71% (Sep 2025)	0.56% (Dec 2024)	77.06 k	2.42 k	Mid Cap	13
Page Industries Ltd.	Garments & apparels	0.69	5.7	0.69%	-0.09%	0.85% (Jul 2025)	0% (Oct 2024)	141.00	5.00	Mid Cap	13
Oil India Ltd.	Oil exploration & production	3.12	5	0.61%	0.01%	0.66% (Jul 2025)	0.53% (Feb 2025)	12.16 k	382.00	Mid Cap	13
Indian Railway Finance Corporation Ltd.	Financial institution	3.77	4.9	0.60%	0.01%	0.68% (May 2025)	0.56% (Feb 2025)	39.84 k	1.25 k	Other	4.34
Hindustan Zinc Ltd.	Zinc	0.56	4.7	0.56%	0.13%	0.56% (Sep 2025)	0.32% (Dec 2024)	9.67 k	1.75 k	Large Cap	81.16
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.95	4.7	0.56%	-0.01%	0.66% (Apr 2025)	0.56% (Sep 2025)	16.71 k	526.00	Large Cap	81.16
Oracle Financial Services Software Limited	Software products	0.54	4.5	0.54%	-0.01%	0.74% (Dec 2024)	0.52% (Mar 2025)	529.00	17.00	Mid Cap	13
Steel Authority Of India Ltd.	Iron & steel products	0.52	4.3	0.52%	0.04%	0.52% (Sep 2025)	0.39% (Jan 2025)	32.23 k	1.01 k	Mid Cap	13
National Aluminium Co. Ltd.	Aluminium	0.52	4.3	0.52%	0.05%	0.52% (Sep 2025)	0.39% (Apr 2025)	20.00 k	629.00	Small Cap	1.38
LIC Housing Finance Ltd.	Housing finance company	0.46	3.8	0.46%	-0.01%	0.5% (Apr 2025)	0.42% (Feb 2025)	6.70 k	210.00	Mid Cap	13
Manappuram Finance Ltd.	Non banking financial company (nbfc)	2.75	3.4	0.42%	0.02%	0.42% (Sep 2025)	0.2% (Oct 2024)	12.24 k	384.00	Mid Cap	13
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.95	3.3	0.39%	-0.02%	0.41% (Aug 2025)	0.27% (Nov 2024)	15.64 k	492.00	Mid Cap	13
- General Insurance Corporation of India	General insurance	0.31	2.5	0.31%	0.00%	0.37% (Mar 2025)	0% (Oct 2024)	6.90 k	217.00	Large Cap	81.16
Housing & Urban Development Corporation Ltd.	Financial institution	3.77	2.5	0.30%	0.01%	0.33% (May 2025)	0% (Oct 2024)	11.19 k	351.00	Small Cap	1.38
- Indian Energy Exchange Ltd.	Exchange and data platform	0.3	2.5	0.30%	0.00%	0.41% (May 2025)	0% (Oct 2024)	17.73 k	1.37 k	Small Cap	1.38
Cesc Ltd.	Integrated power utilities	0.28	2.3	0.28%	0.01%	0.3% (Jul 2025)	0% (Oct 2024)	14.06 k	439.00	Other	4.34
Cyient Ltd.	It enabled services	0.26	2.2	0.26%	-0.02%	0.38% (Dec 2024)	0.26% (Sep 2025)	1.89 k	63.00	Small Cap	1.38
Castrol (india) Ltd.	Lubricants	0.26	2.2	0.26%	-0.01%	0.29% (Feb 2025)	0.21% (Jan 2025)	10.79 k	340.00	Mid Cap	13

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
ITC Limited	10.07%	10.25%	10.18%	9.82%	10.01%	10.42%	10.09%	9.59%	9.65%	10.22%	9.71%	9.98%	9.95%
Infosys Ltd.	9.74%	9.48%	9.62%	9.74%	9.42%	9.24%	9.73%	10.24%	10.14%	9.93%	9.98%	9.47%	9.83%
Tata Consultancy Services Ltd.	7.96%	8.82%	8.58%	9.33%	9.29%	9.47%	9.95%	9.67%	10.15%	9.90%	10.30%	9.59%	9.52%
State Bank Of India	9.77%	8.63%	8.47%	8.31%	8.51%	8.44%	8.31%	7.46%	7.44%	7.50%	7.61%	7.46%	6.62%
Hindustan Unilever Ltd.	6.02%	6.61%	6.19%	5.37%	5.68%	5.79%	5.62%	5.47%	5.48%	5.06%	5.24%	5.32%	5.75%
HCL Technologies Limited	3.96%	4.31%	4.30%	4.83%	4.73%	4.63%	4.74%	4.69%	4.57%	4.98%	4.60%	4.41%	4.14%
National Thermal Power Corporation Ltd.	4.36%	4.35%	4.38%	4.19%	4.32%	4.68%	4.75%	4.15%	3.84%	3.87%	4.06%	4.57%	4.58%
Power Grid Corporation of India Ltd.	3.43%	3.49%	3.65%	3.58%	3.58%	3.88%	3.69%	3.20%	3.42%	3.43%	3.52%	3.43%	3.49%
Tata Steel Ltd.	-	-	-	-	-	-	-	3.20%	2.79%	2.80%	2.83%	2.91%	3.05%
Tech Mahindra Ltd.	2.40%	2.63%	2.57%	2.82%	2.72%	2.66%	2.52%	2.66%	2.66%	2.66%	2.56%	2.41%	2.18%
Bajaj Auto Ltd.	-	-	-	-	-	-	-	2.47%	2.46%	2.39%	2.36%	2.59%	2.99%
Oil & Natural Gas Corporation Ltd.	2.51%	2.54%	2.59%	2.50%	2.54%	2.65%	2.68%	2.46%	2.55%	2.27%	2.35%	2.44%	2.52%
Bharat Electronics Ltd.	-	-	-	-	-	-	-	2.48%	2.62%	2.57%	2.60%	2.41%	2.23%
Coal India Ltd.	2.39%	2.38%	2.36%	2.35%	2.46%	2.44%	2.54%	2.36%	2.25%	2.14%	2.23%	2.42%	2.53%
Shriram Finance Ltd.	2.33%	2.27%	2.44%	2.61%	2.44%	2.39%	2.57%	2.43%	1.90%	1.98%	1.99%	2.07%	2.18%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.25%
Margin	Margin	0.00%
Net Receivables	Net Receivables	-0.13%

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NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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74 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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87 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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