Axis Nifty 100 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.39%

Petroleum Products

7.53%

IT - Software

7.15%

Automobiles

6.36%

Finance

6.31%

Power

4.57%

Telecom - Services

4.21%

Pharmaceuticals & Biotechnology

3.81%

Construction

3.59%

Diversified FMCG

3.50%

Ferrous Metals

2.68%

Retailing

2.50%

Cement & Cement Products

2.36%

Consumer Durables

2.17%

Others

18.66%

All Holdings

Complete list of 104 stocks, grouped by sector. Filter by industry to focus.

104 holdings42.8% top 10 weight38 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks24.39%
1	HDFC Bank Limited	INE040A01034	Banks	8.55%	22,57,487	168.08	₹745
2	ICICI Bank Limited	INE090A01021	Banks	6.74%	10,54,543	132.49	₹1,256
7	State Bank of India	INE062A01020	Banks	3.00%	6,12,109	59.03	₹964
8	Axis Bank Limited	INE238A01034	Banks	2.77%	4,23,226	54.45	₹1,287
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.12%	10,85,937	41.72	₹384
71	Bank of Baroda	INE028A01039	Banks	0.37%	2,73,658	7.35	₹268
79	Canara Bank	INE476A01022	Banks	0.33%	4,97,312	6.50	₹131
86	Punjab National Bank	INE160A01022	Banks	0.27%	5,08,605	5.39	₹106
92	Union Bank of India	INE692A01016	Banks	0.24%	2,85,027	4.79	₹168
Petroleum Products 3 stocks7.53%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	6.69%	9,96,303	131.63	₹1,321
65	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.45%	2,98,948	8.91	₹298
70	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.39%	5,51,120	7.73	₹140
IT - Software 6 stocks7.15%
6	Infosys Limited	INE009A01021	IT - Software	3.05%	5,17,169	60.04	₹1,161
13	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.73%	1,50,630	34.03	₹2,259
27	HCL Technologies Limited	INE860A01027	IT - Software	0.94%	1,55,656	18.43	₹1,184
39	Tech Mahindra Limited	INE669C01036	IT - Software	0.71%	93,645	13.90	₹1,484
66	Wipro Limited	INE075A01022	IT - Software	0.44%	4,21,537	8.61	₹204
84	LTM Limited	INE214T01019	IT - Software	0.28%	13,687	5.56	₹4,062
Automobiles 7 stocks6.36%
11	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.04%	1,31,812	40.14	₹3,046
18	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.29%	19,356	25.41	₹13,127
31	Bajaj Auto Limited	INE917I01010	Automobiles	0.87%	16,344	17.10	₹10,460
38	Eicher Motors Limited	INE066A01021	Automobiles	0.74%	20,297	14.57	₹7,177
44	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.62%	3,08,926	12.17	₹394
51	TVS Motor Company Limited	INE494B01023	Automobiles	0.59%	34,641	11.62	₹3,356
94	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.21%	21,032	4.05	₹1,924
Finance 11 stocks6.31%
12	Bajaj Finance Limited	INE296A01032	Finance	1.82%	3,94,600	35.84	₹908
26	Shriram Finance Limited	INE721A01047	Finance	0.99%	2,06,568	19.57	₹947
33	Bajaj Finserv Limited	INE918I01026	Finance	0.77%	85,136	15.18	₹1,784
52	Jio Financial Services Limited	INE758E01017	Finance	0.59%	4,83,752	11.56	₹239
57	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.49%	63,173	9.71	₹1,538
61	Power Finance Corporation Limited	INE134E01011	Finance	0.47%	2,14,783	9.21	₹429
75	Bajaj Holdings & Investment Limited	INE118A01012	Finance	0.34%	6,387	6.62	₹10,361
80	REC Limited	INE020B01018	Finance	0.32%	1,84,239	6.22	₹338
87	Muthoot Finance Limited	INE414G01012	Finance	0.27%	15,819	5.29	₹3,343
98	Indian Railway Finance Corporation Limited	INE053F01010	Finance	0.15%	2,96,706	2.89	₹98
104	Tata Capital Limited	INE976I01016	Finance	0.10%	63,717	1.95	₹306
Power 7 stocks4.57%
16	NTPC Limited	INE733E01010	Power	1.38%	6,99,301	27.06	₹387
25	Power Grid Corporation of India Limited	INE752E01010	Power	0.99%	6,68,059	19.41	₹291
36	Adani Power Limited	INE814H01029	Power	0.76%	6,10,102	14.85	₹243
56	Tata Power Company Limited	INE245A01021	Power	0.53%	2,46,937	10.39	₹421
69	Adani Energy Solutions Limited	INE931S01010	Power	0.39%	51,171	7.74	₹1,513
72	Adani Green Energy Limited	INE364U01010	Power	0.37%	49,453	7.30	₹1,475
100	Talwandi Sabo Power Limited	INE694L01019	Power	0.15%	2,49,072	3.01	₹121
Telecom - Services 1 stocks4.21%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.21%	4,52,748	82.81	₹1,829
Pharmaceuticals & Biotechnology 6 stocks3.81%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.43%	1,56,180	28.10	₹1,799
41	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.64%	18,746	12.50	₹6,667
48	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.60%	89,888	11.72	₹1,303
50	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.59%	82,985	11.63	₹1,401
73	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.35%	15,428	6.81	₹4,411
96	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.20%	36,898	3.98	₹1,078
Construction 1 stocks3.59%
5	Larsen & Toubro Limited	INE018A01030	Construction	3.59%	1,73,186	70.60	₹4,077
Diversified FMCG 2 stocks3.50%
10	ITC Limited	INE154A01025	Diversified FMCG	2.07%	14,21,709	40.79	₹287
15	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.43%	1,30,898	28.19	₹2,154
Ferrous Metals 4 stocks2.68%
19	Tata Steel Limited	INE081A01020	Ferrous Metals	1.29%	12,19,177	25.36	₹208
29	JSW Steel Limited	INE019A01038	Ferrous Metals	0.90%	1,38,297	17.67	₹1,278
74	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.34%	54,630	6.59	₹1,207
102	Vedanta Iron And Steel Limited	INE1CLE01013	Ferrous Metals	0.15%	2,49,072	3.01	₹121
Retailing 3 stocks2.50%
17	Eternal Limited	INE758T01015	Retailing	1.35%	10,62,529	26.62	₹251
40	Trent Limited	INE849A01020	Retailing	0.70%	32,728	13.82	₹4,224
63	Avenue Supermarts Limited	INE192R01011	Retailing	0.45%	21,716	8.80	₹4,055
Cement & Cement Products 4 stocks2.36%
23	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.02%	17,468	20.06	₹11,482
30	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.89%	56,155	17.53	₹3,122
90	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.25%	1,972	4.98	₹25,275
95	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.20%	89,959	4.03	₹448
Consumer Durables 2 stocks2.17%
20	Titan Company Limited	INE280A01028	Consumer Durables	1.26%	60,866	24.80	₹4,075
28	Asian Paints Limited	INE021A01026	Consumer Durables	0.91%	66,694	17.82	₹2,672
Aerospace & Defense 2 stocks1.71%
22	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.10%	5,28,321	21.70	₹411
46	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.61%	27,987	12.05	₹4,304
Non - Ferrous Metals 3 stocks1.58%
21	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.22%	2,13,506	24.06	₹1,127
93	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.21%	63,945	4.05	₹633
101	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.15%	2,49,072	3.01	₹121
Electrical Equipment 4 stocks1.27%
60	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.47%	1,01,202	9.28	₹917
82	ABB India Limited	INE117A01022	Electrical Equipment	0.29%	7,737	5.61	₹7,253
88	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.26%	13,043	5.05	₹3,872
89	Siemens Limited	INE003A01024	Electrical Equipment	0.25%	13,035	5.01	₹3,844
Food Products 2 stocks1.22%
35	Nestle India Limited	INE239A01024	Food Products	0.76%	1,05,758	15.03	₹1,422
62	Britannia Industries Limited	INE216A01030	Food Products	0.46%	17,378	9.04	₹5,205
Healthcare Services 2 stocks1.17%
43	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.63%	15,178	12.41	₹8,177
55	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.54%	1,09,756	10.59	₹965
Insurance 2 stocks1.10%
45	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.62%	66,249	12.12	₹1,830
59	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.48%	1,58,619	9.43	₹595
Transport Infrastructure 1 stocks1.00%
24	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.00%	1,08,819	19.64	₹1,805
Oil 2 stocks0.92%
34	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.77%	5,72,995	15.21	₹265
99	Malco Energy Limited	INE704J01044	Oil	0.15%	2,49,072	3.01	₹121
Beverages 2 stocks0.82%
54	Varun Beverages Limited	INE200M01039	Beverages	0.54%	2,01,874	10.66	₹528
83	United Spirits Limited	INE854D01024	Beverages	0.28%	43,570	5.53	₹1,270
Consumable Fuels 1 stocks0.78%
32	Coal India Limited	INE522F01014	Consumable Fuels	0.78%	3,34,896	15.33	₹458
Transport Services 1 stocks0.75%
37	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.75%	33,367	14.70	₹4,405
Auto Components 2 stocks0.72%
58	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.48%	6,52,821	9.51	₹146
91	Bosch Limited	INE323A01026	Auto Components	0.24%	1,279	4.68	₹36,625
Chemicals & Petrochemicals 2 stocks0.67%
76	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.34%	45,749	6.78	₹1,483
78	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.33%	3,594	6.56	₹18,247
Metals & Minerals Trading 1 stocks0.63%
42	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.63%	42,272	12.42	₹2,937
Industrial Products 1 stocks0.60%
47	Cummins India Limited	INE298A01020	Industrial Products	0.60%	19,925	11.72	₹5,881
Agricultural, Commercial & Construction Vehicles 1 stocks0.59%
49	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.59%	3,08,281	11.70	₹380
Agricultural Food & other Products 1 stocks0.58%
53	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.58%	96,045	11.32	₹1,178
Realty 2 stocks0.48%
85	DLF Limited	INE271C01023	Realty	0.28%	94,623	5.59	₹591
97	Lodha Developers Limited	INE670K01029	Realty	0.20%	41,529	3.90	₹938
Diversified Metals 1 stocks0.45%
64	Vedanta Limited	INE205A01025	Diversified Metals	0.45%	2,50,638	8.84	₹353
Leisure Services 1 stocks0.43%
67	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.43%	1,29,525	8.47	₹654
Capital Markets 1 stocks0.41%
68	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.41%	30,053	8.04	₹2,674
Gas 1 stocks0.33%
77	GAIL (India) Limited	INE129A01019	Gas	0.33%	3,97,880	6.55	₹165
Personal Products 1 stocks0.31%
81	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.31%	59,335	6.11	₹1,029
Industrial Manufacturing 1 stocks0.14%
103	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.14%	11,207	2.75	₹2,457