Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

9.87%

Automobiles

9.79%

Banks

9.68%

Finance

7.71%

Pharmaceuticals & Biotechnology

6.05%

Cement & Cement Products

4.03%

Ferrous Metals

4.02%

Healthcare Services

4.02%

Consumer Durables

4.01%

Power

3.99%

Diversified FMCG

3.98%

Insurance

3.92%

Retailing

3.91%

Oil

2.14%

Non - Ferrous Metals

2.08%

Consumable Fuels

2.05%

Construction

2.01%

Food Products

2.00%

Others

13.63%

All Holdings

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

50 holdings20.4% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 5 stocks9.87%
16	Wipro Limited	INE075A01022	IT - Software	2.00%	4,27,459	8.02	₹188
24	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.98%	33,632	7.93	₹2,359
28	Infosys Limited	INE009A01021	IT - Software	1.97%	63,114	7.89	₹1,251
29	HCL Technologies Limited	INE860A01027	IT - Software	1.97%	58,748	7.88	₹1,342
35	Tech Mahindra Limited	INE669C01036	IT - Software	1.95%	56,312	7.79	₹1,384
Automobiles 5 stocks9.79%
18	Bajaj Auto Limited	INE917I01010	Automobiles	1.99%	9,067	7.96	₹8,782
20	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.99%	6,472	7.96	₹12,306
32	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.96%	26,615	7.86	₹2,955
43	Eicher Motors Limited	INE066A01021	Automobiles	1.93%	11,741	7.73	₹6,586
47	TATA MOTORS PASSENGER VEHICL	INE155A01022	Automobiles	1.92%	2,59,250	7.68	₹296
Banks 5 stocks9.68%
31	Axis Bank Limited	INE238A01034	Banks	1.96%	67,643	7.86	₹1,161
40	ICICI Bank Limited	INE090A01021	Banks	1.94%	64,481	7.78	₹1,206
42	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.94%	2,19,922	7.77	₹353
45	HDFC Bank Limited	INE040A01034	Banks	1.93%	1,05,476	7.72	₹732
49	State Bank of India	INE062A01020	Banks	1.91%	78,267	7.67	₹979
Finance 4 stocks7.71%
38	Jio Financial Services Limited	INE758E01017	Finance	1.94%	3,46,706	7.77	₹224
41	Shriram Finance Ltd	INE721A01047	Finance	1.94%	89,285	7.79	₹872
44	Bajaj Finserv Limited	INE918I01026	Finance	1.93%	47,335	7.72	₹1,632
50	Bajaj Finance Limited	INE296A01032	Finance	1.90%	95,027	7.62	₹802
Pharmaceuticals & Biotechnology 3 stocks6.05%
6	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	2.02%	66,162	8.10	₹1,224
8	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.02%	46,015	8.09	₹1,757
12	Dr. Reddys Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	2.01%	64,051	8.04	₹1,255
Cement & Cement Products 2 stocks4.03%
7	Grasim Industries Limited	INE047A01021	Cement & Cement Products	2.02%	31,646	8.09	₹2,558
10	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	2.01%	7,495	8.05	₹10,745
Ferrous Metals 2 stocks4.02%
5	Tata Steel Limited	INE081A01020	Ferrous Metals	2.03%	4,22,866	8.11	₹192
22	JSW Steel Limited	INE019A01038	Ferrous Metals	1.99%	71,164	7.99	₹1,123
Healthcare Services 2 stocks4.02%
9	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.02%	10,883	8.07	₹7,419
14	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	2.00%	83,242	8.01	₹962
Consumer Durables 2 stocks4.01%
4	Titan Company Limited	INE280A01028	Consumer Durables	2.04%	20,689	8.18	₹3,951
30	Asian Paints Limited	INE021A01026	Consumer Durables	1.97%	36,385	7.88	₹2,165
Power 2 stocks3.99%
13	Power Grid Corporation of India Limited	INE752E01010	Power	2.00%	2,69,828	7.99	₹296
19	NTPC Limited	INE733E01010	Power	1.99%	2,14,828	7.96	₹371
Diversified FMCG 2 stocks3.98%
17	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.99%	38,694	7.95	₹2,055
21	ITC Limited	INE154A01025	Diversified FMCG	1.99%	2,77,008	7.97	₹288
Insurance 2 stocks3.92%
27	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.97%	1,33,795	7.90	₹591
34	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.95%	43,942	7.81	₹1,777
Retailing 2 stocks3.91%
26	Trent Limited	INE849A01020	Retailing	1.97%	23,971	7.90	₹3,296
37	Eternal Limited	INE758T01015	Retailing	1.94%	3,39,071	7.76	₹229
Oil 1 stocks2.14%
1	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	2.14%	3,00,983	8.57	₹285
Non - Ferrous Metals 1 stocks2.08%
2	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.08%	94,399	8.35	₹884
Consumable Fuels 1 stocks2.05%
3	Coal India Limited	INE522F01014	Consumable Fuels	2.05%	1,82,489	8.22	₹450
Construction 1 stocks2.01%
11	Larsen & Toubro Limited	INE018A01030	Construction	2.01%	22,940	8.04	₹3,504
Food Products 1 stocks2.00%
15	Nestle India Limited	INE239A01024	Food Products	2.00%	68,186	8.01	₹1,175
Telecom - Services 1 stocks1.99%
23	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.99%	44,769	7.98	₹1,782
Transport Infrastructure 1 stocks1.97%
25	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.97%	60,019	7.88	₹1,313
Metals & Minerals Trading 1 stocks1.95%
33	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.95%	44,380	7.81	₹1,759
Aerospace & Defense 1 stocks1.95%
36	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.95%	1,94,664	7.80	₹401
Agricultural Food & other Products 1 stocks1.94%
39	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.94%	76,610	7.77	₹1,015
Petroleum Products 1 stocks1.92%
46	Reliance Industries Limited	INE002A01018	Petroleum Products	1.92%	57,145	7.68	₹1,344
Transport Services 1 stocks1.91%
48	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.91%	19,436	7.66	₹3,944