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Nippon India ETF Dividend Opportunities - Scheme Profile

NAV 23 Jun 2021 39.86 -0.22
(-0.55%)

Asset Type

Asset Allocation
Equity 99.38
Reverse Repo 0.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 11,529 0.25 9.71 -5.88
Larsen & Toubro Engineering - Turnkey Services 1,670 0.25 9.53 9.9
TCS Computers - Software - Large 775 0.24 9.52 8.1
Infosys Computers - Software - Large 1,722 0.24 9.33 15.17
Hind. Unilever Personal Care - Multinational 980 0.23 8.92 7.41
Tata Steel Steel - Large 1,075 0.12 4.70 58.27
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.36
Automobiles - Motorcycles / Mopeds 2.10
Automobiles - Scooters And 3 - Wheelers 2.94
Cables - Telephone 0.24
Cement - North India 1.29
Cigarettes 9.71
Computers - Software - Large 23.06
Computers - Software - Medium / Small 1.66

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ambuja Cements 1.29
B P C L 2.37
Bajaj Auto 2.94
Bharat Electron 0.93
Britannia Inds. 2.19
BSE 0.23
C D S L 0.45
CESC 0.24