360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.08%

IT - Software

9.39%

Petroleum Products

8.86%

Automobiles

6.57%

Finance

4.90%

Telecom - Services

4.83%

Diversified FMCG

4.49%

Construction

4.02%

Pharmaceuticals & Biotechnology

3.23%

Power

3.02%

Ferrous Metals

2.58%

Consumer Durables

2.55%

Retailing

2.31%

Cement & Cement Products

2.19%

Others

11.26%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings53.8% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks29.08%
1	HDFC Bank Limited	INE040A01034	Banks	10.92%	97,677	7.15	₹732
3	ICICI Bank Limited	INE090A01021	Banks	8.40%	45,611	5.50	₹1,206
7	State Bank of India	INE062A01020	Banks	3.97%	26,532	2.60	₹979
8	Axis Bank Limited	INE238A01034	Banks	3.25%	18,304	2.13	₹1,161
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.54%	46,983	1.66	₹353
IT - Software 5 stocks9.39%
5	Infosys Limited	INE009A01021	IT - Software	4.28%	22,387	2.80	₹1,251
12	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.35%	6,522	1.54	₹2,359
22	HCL Technologies Limited	INE860A01027	IT - Software	1.38%	6,744	0.90	₹1,342
36	Tech Mahindra Limited	INE669C01036	IT - Software	0.86%	4,054	0.56	₹1,384
49	Wipro Limited	INE075A01022	IT - Software	0.52%	18,233	0.34	₹188
Petroleum Products 1 stocks8.86%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	8.86%	43,158	5.80	₹1,344
Automobiles 5 stocks6.57%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.57%	5,694	1.68	₹2,955
19	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.57%	837	1.03	₹12,306
31	Bajaj Auto Limited	INE917I01010	Automobiles	0.95%	707	0.62	₹8,782
35	Eicher Motors Limited	INE066A01021	Automobiles	0.88%	877	0.58	₹6,586
48	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.60%	13,354	0.40	₹296
Finance 4 stocks4.90%
13	Bajaj Finance Limited	INE296A01032	Finance	2.08%	16,966	1.36	₹802
26	Shriram Finance Limited	INE721A01047	Finance	1.19%	8,955	0.78	₹872
34	Bajaj Finserv Limited	INE918I01026	Finance	0.91%	3,649	0.60	₹1,632
42	Jio Financial Services Limited	INE758E01017	Finance	0.72%	20,939	0.47	₹224
Telecom - Services 1 stocks4.83%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.83%	17,720	3.16	₹1,782
Diversified FMCG 2 stocks4.49%
9	ITC Limited	INE154A01025	Diversified FMCG	2.71%	61,540	1.77	₹288
15	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.78%	5,669	1.17	₹2,055
Construction 1 stocks4.02%
6	Larsen & Toubro Limited	INE018A01030	Construction	4.02%	7,502	2.63	₹3,504
Pharmaceuticals & Biotechnology 3 stocks3.23%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.81%	6,757	1.19	₹1,757
40	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.75%	3,893	0.49	₹1,255
45	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.67%	3,593	0.44	₹1,224
Power 2 stocks3.02%
16	NTPC Limited	INE733E01010	Power	1.71%	30,279	1.12	₹371
23	Power Grid Corporation of India Limited	INE752E01010	Power	1.31%	28,926	0.86	₹296
Ferrous Metals 2 stocks2.58%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.55%	52,829	1.01	₹192
28	JSW Steel Limited	INE019A01038	Ferrous Metals	1.03%	5,997	0.67	₹1,123
Consumer Durables 2 stocks2.55%
18	Titan Company Limited	INE280A01028	Consumer Durables	1.59%	2,636	1.04	₹3,951
30	Asian Paints Limited	INE021A01026	Consumer Durables	0.96%	2,888	0.63	₹2,165
Retailing 2 stocks2.31%
17	Eternal Limited	INE758T01015	Retailing	1.60%	45,630	1.04	₹229
43	Trent Limited	INE849A01020	Retailing	0.71%	1,416	0.47	₹3,296
Cement & Cement Products 2 stocks2.19%
25	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.24%	756	0.81	₹10,745
32	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.95%	2,440	0.62	₹2,558
Healthcare Services 2 stocks1.44%
41	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.74%	654	0.49	₹7,419
44	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.70%	4,742	0.46	₹962
Aerospace & Defense 1 stocks1.40%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.40%	22,886	0.92	₹401
Insurance 2 stocks1.40%
39	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.78%	2,866	0.51	₹1,777
47	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.62%	6,863	0.41	₹591
Non - Ferrous Metals 1 stocks1.25%
24	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.25%	9,247	0.82	₹885
Oil 1 stocks1.08%
27	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.08%	24,808	0.71	₹285
Consumable Fuels 1 stocks1.00%
29	Coal India Limited	INE522F01014	Consumable Fuels	1.00%	14,496	0.65	₹450
Transport Infrastructure 1 stocks0.92%
33	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.92%	4,610	0.61	₹1,313
Transport Services 1 stocks0.86%
37	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.86%	1,431	0.56	₹3,943
Food Products 1 stocks0.82%
38	Nestle India Limited	INE239A01024	Food Products	0.82%	4,578	0.54	₹1,175
Agricultural Food & other Products 1 stocks0.64%
46	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.64%	4,158	0.42	₹1,015
Metals & Minerals Trading 1 stocks0.45%
50	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.45%	1,662	0.29	₹1,759