Aditya Birla Sun Life Nifty 50 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.52%

Petroleum Products

7.58%

IT - Software

7.51%

Automobiles

6.65%

Finance

5.46%

Telecom - Services

5.10%

Construction

4.20%

Diversified FMCG

4.01%

Pharmaceuticals & Biotechnology

3.28%

Retailing

3.05%

Consumer Durables

2.85%

Ferrous Metals

2.61%

Power

2.60%

Cement & Cement Products

2.34%

Others

13.24%

All Holdings

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

50 holdings52.3% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks29.52%
1	HDFC Bank Ltd.	INE040A01034	Banks	10.38%	46,43,175	329.06	₹709
2	ICICI Bank Ltd.	INE090A01021	Banks	9.05%	21,71,256	286.97	₹1,322
6	State Bank of India	INE062A01020	Banks	3.79%	12,51,931	120.12	₹960
7	Axis Bank Ltd.	INE238A01034	Banks	3.37%	8,70,883	106.77	₹1,226
9	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.93%	22,30,664	93.02	₹417
Petroleum Products 1 stocks7.58%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	7.58%	20,25,479	240.42	₹1,187
IT - Software 4 stocks7.51%
8	Infosys Ltd.	INE009A01021	IT - Software	3.35%	10,69,868	106.36	₹994
14	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	2.00%	3,09,271	63.42	₹2,051
25	HCL Technologies Ltd.	INE860A01027	IT - Software	1.24%	3,19,168	39.26	₹1,230
38	Tech Mahindra Ltd.	INE669C01036	IT - Software	0.92%	1,92,426	29.33	₹1,524
Automobiles 5 stocks6.65%
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.52%	2,70,653	79.84	₹2,950
18	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.49%	39,381	47.13	₹11,967
30	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.13%	33,043	35.93	₹10,874
36	Eicher Motors Ltd.	INE066A01021	Automobiles	0.94%	41,789	29.88	₹7,150
49	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.57%	6,33,827	17.97	₹284
Finance 4 stocks5.46%
11	Bajaj Finance Ltd.	INE296A01032	Finance	2.50%	8,26,582	79.30	₹959
23	Shriram Finance Ltd.	INE721A01047	Finance	1.32%	4,24,345	41.70	₹983
35	Bajaj Finserv Ltd.	INE918I01026	Finance	0.96%	1,76,100	30.48	₹1,731
46	Jio Financial Services Ltd.	INE758E01017	Finance	0.68%	9,94,259	21.56	₹217
Telecom - Services 1 stocks5.10%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.10%	9,21,237	161.86	₹1,757
Construction 1 stocks4.20%
5	Larsen & Toubro Ltd.	INE018A01030	Construction	4.20%	3,54,563	133.32	₹3,760
Diversified FMCG 2 stocks4.01%
12	ITC Ltd.	INE154A01025	Diversified FMCG	2.42%	29,20,446	76.73	₹263
17	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.59%	2,68,786	50.51	₹1,879
Pharmaceuticals & Biotechnology 3 stocks3.28%
15	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.84%	3,20,770	58.27	₹1,817
44	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.72%	1,84,760	22.78	₹1,233
45	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.72%	1,70,491	22.95	₹1,346
Retailing 2 stocks3.05%
13	Eternal Ltd.	INE758T01015	Retailing	2.22%	21,95,059	70.24	₹320
41	Trent Ltd.	INE849A01020	Retailing	0.83%	1,00,793	26.42	₹2,622
Consumer Durables 2 stocks2.85%
16	Titan Company Ltd.	INE280A01028	Consumer Durables	1.81%	1,25,191	57.43	₹4,587
33	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.04%	1,36,916	32.90	₹2,403
Ferrous Metals 2 stocks2.61%
20	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.46%	25,13,425	46.32	₹184
28	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.15%	2,91,640	36.55	₹1,253
Power 2 stocks2.60%
19	NTPC Ltd.	INE733E01010	Power	1.47%	14,39,541	46.46	₹323
29	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.13%	13,71,701	35.73	₹260
Cement & Cement Products 2 stocks2.34%
26	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.24%	35,853	39.28	₹10,956
31	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	1.10%	1,14,307	35.00	₹3,062
Healthcare Services 2 stocks1.46%
42	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.80%	31,171	25.45	₹8,166
47	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	0.66%	2,25,457	20.96	₹930
Transport Infrastructure 1 stocks1.35%
21	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	1.35%	2,37,399	42.69	₹1,798
Aerospace & Defense 1 stocks1.33%
22	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.33%	10,84,912	42.13	₹388
Non - Ferrous Metals 1 stocks1.30%
24	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.30%	4,38,579	41.31	₹942
Insurance 2 stocks1.27%
43	SBI Life Insurance Co. Ltd.	INE123W01016	Insurance	0.73%	1,36,164	23.10	₹1,696
50	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.54%	3,25,903	16.99	₹521
Capital Markets 1 stocks1.21%
27	BSE Ltd.	INE118H01025	Capital Markets	1.21%	1,23,766	38.27	₹3,092
Transport Services 1 stocks1.08%
32	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.08%	68,559	34.17	₹4,984
Consumable Fuels 1 stocks0.97%
34	Coal India Ltd.	INE522F01014	Consumable Fuels	0.97%	7,25,684	30.84	₹425
Metals & Minerals Trading 1 stocks0.94%
37	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.94%	1,02,714	29.82	₹2,903
Food Products 1 stocks0.90%
39	Nestle India Ltd.	INE239A01024	Food Products	0.90%	2,17,210	28.45	₹1,310
Oil 1 stocks0.84%
40	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.84%	11,76,619	26.57	₹226
Agricultural Food & other Products 1 stocks0.59%
48	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	0.59%	1,97,265	18.73	₹949