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Nippon India ETF Dividend Opportunities - Scheme Profile

NAV 25 Oct 2021 45.11 -0.41
(-0.90%)

Asset Type

Asset Allocation
Equity 99.34
Reverse Repo 0.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 1,356 0.37 9.92 3.44
TCS Computers - Software - Large 958 0.36 9.79 8.92
Infosys Computers - Software - Large 2,135 0.36 9.68 6.02
ITC Cigarettes 14,685 0.35 9.39 11.04
Larsen & Toubro Engineering - Turnkey Services 2,028 0.35 9.35 11.7
Tata Steel Steel - Large 1,313 0.17 4.58 1.17
› 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 0.38
Automobiles - Motorcycles / Mopeds 1.67
Automobiles - Scooters And 3 - Wheelers 2.27
Cables - Telephone 0.24
Cement - North India 1.34
Cigarettes 9.39
Computers - Software - Large 24.59
Computers - Software - Medium / Small 2.04

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 1.34
B P C L 1.87
Bajaj Auto 2.27
Bharat Electron 1.10
Britannia Inds. 2.12
BSE 0.25
C D S L 0.49
CESC 0.28
.