Aditya Birla Sun Life Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

30.14%

Petroleum Products

7.97%

IT - Software

7.38%

Automobiles

6.72%

Finance

5.43%

Telecom - Services

5.13%

Construction

4.42%

Diversified FMCG

4.23%

Pharmaceuticals & Biotechnology

3.30%

Consumer Durables

2.75%

Retailing

2.74%

Power

2.72%

Ferrous Metals

2.47%

Cement & Cement Products

2.28%

Others

11.94%

All Holdings

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

50 holdings53.4% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks30.14%
1	HDFC Bank Limited	INE040A01034	Banks	11.14%	20,14,177	160.72	₹798
2	ICICI Bank Limited	INE090A01021	Banks	8.98%	9,42,253	129.58	₹1,375
6	State Bank of India	INE062A01020	Banks	3.87%	5,43,680	55.83	₹1,027
7	Axis Bank Limited	INE238A01034	Banks	3.52%	3,77,747	50.83	₹1,346
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.63%	9,68,406	37.99	₹392
Petroleum Products 1 stocks7.97%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	7.97%	8,88,581	114.97	₹1,294
IT - Software 5 stocks7.38%
8	Infosys Limited	INE009A01021	IT - Software	3.20%	4,61,348	46.15	₹1,000
13	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.89%	1,34,291	27.28	₹2,031
31	HCL Technologies Limited	INE860A01027	IT - Software	1.03%	1,38,672	14.86	₹1,072
39	Tech Mahindra Limited	INE669C01036	IT - Software	0.81%	83,534	11.73	₹1,405
50	Wipro Limited	INE075A01022	IT - Software	0.45%	3,77,394	6.43	₹170
Automobiles 5 stocks6.72%
11	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.50%	1,17,428	36.04	₹3,069
17	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.68%	17,159	24.22	₹14,115
33	Bajaj Auto Limited	INE917I01010	Automobiles	0.98%	14,567	14.15	₹9,716
37	Eicher Motors Limited	INE066A01021	Automobiles	0.89%	18,127	12.82	₹7,073
47	TATA MOTORS PASSENGER VEHICL	INE155A01022	Automobiles	0.67%	2,74,892	9.68	₹352
Finance 4 stocks5.43%
12	Bajaj Finance Limited	INE296A01032	Finance	2.45%	3,52,534	35.42	₹1,005
22	Shriram Finance Ltd	INE721A01047	Finance	1.33%	1,84,208	19.20	₹1,042
35	Bajaj Finserv Limited	INE918I01026	Finance	0.94%	76,146	13.56	₹1,780
46	Jio Financial Services Limited	INE758E01017	Finance	0.71%	4,31,568	10.20	₹236
Telecom - Services 1 stocks5.13%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.13%	3,99,970	74.07	₹1,852
Construction 1 stocks4.42%
5	Larsen & Toubro Limited	INE018A01030	Construction	4.42%	1,53,949	63.79	₹4,143
Diversified FMCG 2 stocks4.23%
10	ITC Limited	INE154A01025	Diversified FMCG	2.52%	12,67,923	36.38	₹287
16	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.71%	1,16,693	24.72	₹2,118
Pharmaceuticals & Biotechnology 3 stocks3.30%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.80%	1,39,276	25.94	₹1,863
43	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.75%	74,010	10.85	₹1,465
44	Dr. Reddys Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.75%	80,179	10.88	₹1,357
Consumer Durables 2 stocks2.75%
18	Titan Company Limited	INE280A01028	Consumer Durables	1.66%	54,305	23.92	₹4,404
28	Asian Paints Limited	INE021A01026	Consumer Durables	1.09%	59,482	15.68	₹2,636
Retailing 2 stocks2.74%
15	Eternal Limited	INE758T01015	Retailing	1.74%	9,50,913	25.16	₹265
32	Trent Limited	INE849A01020	Retailing	1.00%	43,767	14.37	₹3,283
Power 2 stocks2.72%
19	NTPC Limited	INE733E01010	Power	1.54%	6,23,571	22.24	₹357
26	Power Grid Corporation of India Limited	INE752E01010	Power	1.18%	5,95,649	17.05	₹286
Ferrous Metals 2 stocks2.47%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.42%	10,87,253	20.45	₹188
30	JSW Steel Limited	INE019A01038	Ferrous Metals	1.05%	1,23,369	15.13	₹1,226
Cement & Cement Products 2 stocks2.28%
25	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.21%	15,565	17.52	₹11,253
29	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.07%	49,628	15.38	₹3,100
Healthcare Services 2 stocks1.58%
40	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.81%	13,535	11.75	₹8,682
42	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.77%	97,890	11.05	₹1,129
Aerospace & Defense 1 stocks1.34%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.34%	4,71,107	19.40	₹412
Insurance 2 stocks1.28%
45	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.72%	59,100	10.44	₹1,766
49	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.56%	1,41,495	8.15	₹576
Non - Ferrous Metals 1 stocks1.26%
23	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.26%	1,90,445	18.22	₹957
Transport Infrastructure 1 stocks1.22%
24	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.22%	97,036	17.57	₹1,810
Transport Services 1 stocks1.11%
27	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.11%	29,772	15.98	₹5,368
Consumable Fuels 1 stocks0.96%
34	Coal India Limited	INE522F01014	Consumable Fuels	0.96%	3,15,059	13.83	₹439
Food Products 1 stocks0.92%
36	Nestle India Limited	INE239A01024	Food Products	0.92%	94,309	13.25	₹1,405
Oil 1 stocks0.83%
38	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.83%	5,10,935	12.00	₹235
Metals & Minerals Trading 1 stocks0.80%
41	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.80%	37,955	11.52	₹3,036
Agricultural Food & other Products 1 stocks0.64%
48	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.64%	85,656	9.21	₹1,076