ANGEL ONE Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.09%

IT - Software

9.39%

Petroleum Products

8.86%

Automobiles

6.59%

Telecom - Services

5.34%

Finance

4.92%

Diversified FMCG

4.49%

Construction

4.01%

Pharmaceuticals & Biotechnology

3.24%

Power

3.02%

Ferrous Metals

2.58%

Consumer Durables

2.55%

Retailing

2.32%

Cement & Cement Products

2.19%

Others

11.29%

All Holdings

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

50 holdings54.3% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks29.09%
1	HDFC Bank Limited	INE040A01034	Banks	10.92%	42,713	3.12	₹732
3	ICICI Bank Limited	INE090A01021	Banks	8.41%	19,953	2.41	₹1,206
7	State Bank of India	INE062A01020	Banks	3.97%	11,581	1.13	₹979
8	Axis Bank Limited	INE238A01034	Banks	3.25%	8,008	0.93	₹1,161
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.54%	20,547	0.73	₹353
IT - Software 5 stocks9.39%
5	Infosys Limited	INE009A01021	IT - Software	4.28%	9,785	1.22	₹1,251
12	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.35%	2,850	0.67	₹2,359
22	HCL Technologies Limited	INE860A01027	IT - Software	1.38%	2,945	0.40	₹1,342
37	Tech Mahindra Limited	INE669C01036	IT - Software	0.86%	1,772	0.25	₹1,384
49	Wipro Limited	INE075A01022	IT - Software	0.52%	7,976	0.15	₹188
Petroleum Products 1 stocks8.86%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	8.86%	18,851	2.53	₹1,344
Automobiles 5 stocks6.59%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.58%	2,494	0.74	₹2,955
19	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.57%	366	0.45	₹12,306
31	Bajaj Auto Limited	INE917I01010	Automobiles	0.95%	309	0.27	₹8,780
35	Eicher Motors Limited	INE066A01021	Automobiles	0.88%	384	0.25	₹6,586
48	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.61%	5,845	0.17	₹296
Telecom - Services 1 stocks5.34%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.34%	8,566	1.53	₹1,782
Finance 4 stocks4.92%
13	Bajaj Finance Limited	INE296A01032	Finance	2.09%	7,466	0.60	₹802
26	Shriram Finance Limited	INE721A01047	Finance	1.19%	3,908	0.34	₹872
34	Bajaj Finserv Limited	INE918I01026	Finance	0.92%	1,611	0.26	₹1,632
42	Jio Financial Services Limited	INE758E01017	Finance	0.72%	9,153	0.21	₹224
Diversified FMCG 2 stocks4.49%
9	ITC Limited	INE154A01025	Diversified FMCG	2.71%	26,900	0.77	₹288
15	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.78%	2,477	0.51	₹2,055
Construction 1 stocks4.01%
6	Larsen & Toubro Limited	INE018A01030	Construction	4.01%	3,277	1.15	₹3,504
Pharmaceuticals & Biotechnology 3 stocks3.24%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.82%	2,955	0.52	₹1,757
40	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.75%	1,701	0.21	₹1,255
45	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.67%	1,570	0.19	₹1,224
Power 2 stocks3.02%
16	NTPC Limited	INE733E01010	Power	1.71%	13,231	0.49	₹371
23	Power Grid Corporation of India Limited	INE752E01010	Power	1.31%	12,640	0.37	₹296
Ferrous Metals 2 stocks2.58%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.55%	23,068	0.44	₹192
28	JSW Steel Limited	INE019A01038	Ferrous Metals	1.03%	2,617	0.29	₹1,123
Consumer Durables 2 stocks2.55%
18	Titan Company Limited	INE280A01028	Consumer Durables	1.59%	1,152	0.46	₹3,951
30	Asian Paints Limited	INE021A01026	Consumer Durables	0.96%	1,262	0.27	₹2,165
Retailing 2 stocks2.32%
17	Eternal Limited	INE758T01015	Retailing	1.61%	20,104	0.46	₹229
43	Trent Limited	INE849A01020	Retailing	0.71%	619	0.20	₹3,296
Cement & Cement Products 2 stocks2.19%
25	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.24%	331	0.36	₹10,746
32	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.95%	1,063	0.27	₹2,558
Healthcare Services 2 stocks1.44%
41	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.74%	287	0.21	₹7,418
44	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.70%	2,077	0.20	₹962
Aerospace & Defense 1 stocks1.40%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.40%	9,996	0.40	₹401
Insurance 2 stocks1.40%
39	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.78%	1,253	0.22	₹1,777
47	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.62%	3,001	0.18	₹590
Non - Ferrous Metals 1 stocks1.25%
24	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.25%	4,040	0.36	₹884
Oil 1 stocks1.08%
27	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.08%	10,841	0.31	₹285
Consumable Fuels 1 stocks1.00%
29	Coal India Limited	INE522F01014	Consumable Fuels	1.00%	6,336	0.29	₹450
Transport Infrastructure 1 stocks0.94%
33	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	0.94%	2,059	0.27	₹1,313
Transport Services 1 stocks0.87%
36	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.87%	631	0.25	₹3,943
Food Products 1 stocks0.82%
38	Nestle India Limited	INE239A01024	Food Products	0.82%	2,001	0.24	₹1,175
Agricultural Food & other Products 1 stocks0.64%
46	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.64%	1,817	0.18	₹1,015
Metals & Minerals Trading 1 stocks0.45%
50	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.45%	727	0.13	₹1,759