ANGEL ONE Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.41%

IT - Software

8.46%

Petroleum Products

7.81%

Automobiles

7.04%

Finance

5.76%

Telecom - Services

4.99%

Construction

4.29%

Diversified FMCG

3.81%

Pharmaceuticals & Biotechnology

3.26%

Retailing

3.02%

Consumer Durables

3.00%

Power

2.49%

Ferrous Metals

2.49%

Cement & Cement Products

2.38%

Others

11.59%

All Holdings

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

50 holdings52.7% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks29.41%
1	HDFC Bank Limited	INE040A01034	Banks	9.83%	45,841	3.25	₹709
2	ICICI Bank Limited	INE090A01021	Banks	9.43%	21,445	3.12	₹1,454
6	State Bank of India	INE062A01020	Banks	3.97%	12,374	1.31	₹1,060
8	Axis Bank Limited	INE238A01034	Banks	3.38%	8,597	1.12	₹1,300
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.80%	22,040	0.92	₹419
IT - Software 5 stocks8.46%
7	Infosys Limited	INE009A01021	IT - Software	3.60%	10,500	1.19	₹1,134
13	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.22%	3,056	0.73	₹2,399
24	HCL Technologies Limited	INE860A01027	IT - Software	1.25%	3,156	0.41	₹1,312
36	Tech Mahindra Limited	INE669C01036	IT - Software	0.94%	1,901	0.31	₹1,628
50	Wipro Limited	INE075A01022	IT - Software	0.45%	8,107	0.15	₹185
Petroleum Products 1 stocks7.81%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	7.81%	20,223	2.58	₹1,277
Automobiles 5 stocks7.04%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.65%	2,673	0.88	₹3,282
17	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.60%	391	0.53	₹13,547
26	Bajaj Auto Limited	INE917I01010	Automobiles	1.22%	332	0.40	₹12,130
34	Eicher Motors Limited	INE066A01021	Automobiles	0.99%	413	0.33	₹7,954
48	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.58%	6,256	0.19	₹309
Finance 4 stocks5.76%
11	Bajaj Finance Limited	INE296A01032	Finance	2.57%	8,023	0.85	₹1,057
19	Shriram Finance Limited	INE721A01047	Finance	1.41%	4,192	0.47	₹1,110
33	Bajaj Finserv Limited	INE918I01026	Finance	1.06%	1,733	0.35	₹2,021
42	Jio Financial Services Limited	INE758E01017	Finance	0.72%	9,822	0.24	₹241
Telecom - Services 1 stocks4.99%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.99%	9,103	1.65	₹1,812
Construction 1 stocks4.29%
5	Larsen & Toubro Limited	INE018A01030	Construction	4.29%	3,504	1.42	₹4,045
Diversified FMCG 2 stocks3.81%
12	ITC Limited	INE154A01025	Diversified FMCG	2.23%	28,857	0.74	₹256
18	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.58%	2,656	0.52	₹1,967
Pharmaceuticals & Biotechnology 3 stocks3.26%
16	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.90%	3,170	0.63	₹1,985
43	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.72%	1,684	0.24	₹1,409
46	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.64%	1,825	0.21	₹1,155
Retailing 2 stocks3.02%
14	Eternal Limited	INE758T01015	Retailing	2.15%	21,642	0.71	₹328
37	Trent Limited	INE849A01020	Retailing	0.87%	996	0.29	₹2,880
Consumer Durables 2 stocks3.00%
15	Titan Company Limited	INE280A01028	Consumer Durables	1.91%	1,236	0.63	₹5,103
29	Asian Paints Limited	INE021A01026	Consumer Durables	1.09%	1,354	0.36	₹2,654
Power 2 stocks2.49%
20	NTPC Limited	INE733E01010	Power	1.41%	14,192	0.46	₹327
30	Power Grid Corporation of India Limited	INE752E01010	Power	1.08%	13,557	0.36	₹264
Ferrous Metals 2 stocks2.49%
21	Tata Steel Limited	INE081A01020	Ferrous Metals	1.38%	24,745	0.46	₹184
28	JSW Steel Limited	INE019A01038	Ferrous Metals	1.11%	2,808	0.37	₹1,308
Cement & Cement Products 2 stocks2.38%
25	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.23%	354	0.41	₹11,449
27	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.15%	1,130	0.38	₹3,371
Healthcare Services 2 stocks1.53%
39	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.83%	308	0.27	₹8,899
45	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.70%	2,228	0.23	₹1,042
Aerospace & Defense 1 stocks1.34%
22	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.34%	10,722	0.44	₹414
Non - Ferrous Metals 1 stocks1.33%
23	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.33%	4,334	0.44	₹1,015
Insurance 2 stocks1.24%
44	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.71%	1,345	0.23	₹1,741
49	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.53%	3,220	0.18	₹543
Transport Services 1 stocks1.07%
31	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.07%	678	0.35	₹5,235
Transport Infrastructure 1 stocks1.06%
32	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.06%	2,208	0.35	₹1,593
Food Products 1 stocks0.97%
35	Nestle India Limited	INE239A01024	Food Products	0.97%	2,146	0.32	₹1,496
Consumable Fuels 1 stocks0.87%
38	Coal India Limited	INE522F01014	Consumable Fuels	0.87%	7,171	0.29	₹402
Oil 1 stocks0.82%
40	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.82%	11,628	0.27	₹232
Metals & Minerals Trading 1 stocks0.75%
41	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.75%	864	0.25	₹2,859
Agricultural Food & other Products 1 stocks0.61%
47	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.61%	1,949	0.20	₹1,037