ANGEL ONE Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

28.78%

Petroleum Products

8.77%

IT - Software

8.57%

Automobiles

6.63%

Telecom - Services

5.25%

Finance

5.10%

Diversified FMCG

4.56%

Construction

4.28%

Pharmaceuticals & Biotechnology

3.14%

Power

3.03%

Ferrous Metals

2.66%

Consumer Durables

2.64%

Retailing

2.44%

Cement & Cement Products

2.21%

Others

11.75%

All Holdings

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

50 holdings53.6% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks28.78%
1	HDFC Bank Limited	INE040A01034	Banks	10.71%	44,242	3.41	₹772
3	ICICI Bank Limited	INE090A01021	Banks	8.19%	20,667	2.61	₹1,263
6	State Bank of India	INE062A01020	Banks	4.02%	11,996	1.28	₹1,068
8	Axis Bank Limited	INE238A01034	Banks	3.30%	8,294	1.05	₹1,268
10	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.56%	21,282	0.82	₹383
Petroleum Products 1 stocks8.77%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	8.77%	19,525	2.79	₹1,431
IT - Software 5 stocks8.57%
7	Infosys Limited	INE009A01021	IT - Software	3.76%	10,135	1.20	₹1,182
12	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.29%	2,952	0.73	₹2,474
26	HCL Technologies Limited	INE860A01027	IT - Software	1.15%	3,051	0.37	₹1,199
38	Tech Mahindra Limited	INE669C01036	IT - Software	0.85%	1,835	0.27	₹1,474
50	Wipro Limited	INE075A01022	IT - Software	0.52%	8,261	0.17	₹201
Automobiles 5 stocks6.63%
11	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.51%	2,583	0.80	₹3,098
19	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.58%	379	0.50	₹13,314
31	Bajaj Auto Limited	INE917I01010	Automobiles	1.00%	320	0.32	₹9,994
36	Eicher Motors Limited	INE066A01021	Automobiles	0.89%	398	0.28	₹7,108
47	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.65%	6,054	0.21	₹342
Telecom - Services 1 stocks5.25%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.25%	8,873	1.67	₹1,887
Finance 4 stocks5.10%
13	Bajaj Finance Limited	INE296A01032	Finance	2.27%	7,733	0.72	₹937
25	Shriram Finance Limited	INE721A01047	Finance	1.19%	4,048	0.38	₹937
35	Bajaj Finserv Limited	INE918I01026	Finance	0.91%	1,668	0.29	₹1,747
41	Jio Financial Services Limited	INE758E01017	Finance	0.73%	9,481	0.23	₹246
Diversified FMCG 2 stocks4.56%
9	ITC Limited	INE154A01025	Diversified FMCG	2.75%	27,862	0.88	₹315
14	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.81%	2,565	0.58	₹2,251
Construction 1 stocks4.28%
5	Larsen & Toubro Limited	INE018A01030	Construction	4.28%	3,394	1.36	₹4,014
Pharmaceuticals & Biotechnology 3 stocks3.14%
15	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.74%	3,061	0.55	₹1,808
42	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.73%	1,762	0.23	₹1,323
46	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.67%	1,626	0.21	₹1,309
Power 2 stocks3.03%
16	NTPC Limited	INE733E01010	Power	1.72%	13,705	0.55	₹399
23	Power Grid Corporation of India Limited	INE752E01010	Power	1.31%	13,093	0.42	₹318
Ferrous Metals 2 stocks2.66%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.58%	23,893	0.51	₹211
28	JSW Steel Limited	INE019A01038	Ferrous Metals	1.08%	2,710	0.34	₹1,265
Consumer Durables 2 stocks2.64%
17	Titan Company Limited	INE280A01028	Consumer Durables	1.64%	1,193	0.52	₹4,386
30	Asian Paints Limited	INE021A01026	Consumer Durables	1.00%	1,307	0.32	₹2,445
Retailing 2 stocks2.44%
18	Eternal Limited	INE758T01015	Retailing	1.61%	20,823	0.51	₹247
39	Trent Limited	INE849A01020	Retailing	0.83%	641	0.27	₹4,145
Cement & Cement Products 2 stocks2.21%
24	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.24%	342	0.40	₹11,585
33	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.97%	1,101	0.31	₹2,795
Aerospace & Defense 1 stocks1.40%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.40%	10,354	0.45	₹431
Healthcare Services 2 stocks1.38%
43	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.71%	297	0.23	₹7,636
45	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.67%	2,151	0.21	₹993
Non - Ferrous Metals 1 stocks1.36%
22	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.36%	4,184	0.43	₹1,038
Insurance 2 stocks1.31%
40	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.74%	1,298	0.24	₹1,819
49	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.57%	3,109	0.18	₹587
Transport Infrastructure 1 stocks1.11%
27	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.11%	2,133	0.35	₹1,657
Oil 1 stocks1.06%
29	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.06%	11,229	0.34	₹300
Consumable Fuels 1 stocks0.99%
32	Coal India Limited	INE522F01014	Consumable Fuels	0.99%	6,563	0.32	₹481
Food Products 1 stocks0.95%
34	Nestle India Limited	INE239A01024	Food Products	0.95%	2,073	0.30	₹1,459
Transport Services 1 stocks0.88%
37	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.88%	654	0.28	₹4,295
Agricultural Food & other Products 1 stocks0.68%
44	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.68%	1,882	0.22	₹1,145
Metals & Minerals Trading 1 stocks0.63%
48	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.63%	828	0.20	₹2,408