Axis Nifty 100 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.39%

Petroleum Products

8.20%

IT - Software

8.09%

Automobiles

6.31%

Finance

6.13%

Telecom - Services

4.43%

Power

3.97%

Pharmaceuticals & Biotechnology

3.84%

Diversified FMCG

3.72%

Construction

3.33%

Ferrous Metals

2.46%

Retailing

2.39%

Cement & Cement Products

2.27%

Consumer Durables

2.11%

Others

17.40%

All Holdings

Complete list of 100 stocks, grouped by sector. Filter by industry to focus.

100 holdings45.1% top 10 weight38 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks25.39%
1	HDFC Bank Limited	INE040A01034	Banks	9.06%	22,18,466	162.29	₹732
3	ICICI Bank Limited	INE090A01021	Banks	6.98%	10,36,319	124.97	₹1,206
7	State Bank of India	INE062A01020	Banks	3.29%	6,01,505	58.91	₹979
8	Axis Bank Limited	INE238A01034	Banks	2.70%	4,15,954	48.30	₹1,161
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.11%	10,67,212	37.72	₹353
69	Bank of Baroda	INE028A01039	Banks	0.37%	2,68,481	6.65	₹248
72	Canara Bank	INE476A01022	Banks	0.34%	4,87,904	6.02	₹123
81	Punjab National Bank	INE160A01022	Banks	0.28%	4,98,978	5.02	₹101
85	Union Bank of India	INE692A01016	Banks	0.26%	2,79,564	4.59	₹164
Petroleum Products 3 stocks8.20%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	7.34%	9,79,095	131.58	₹1,344
60	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.45%	2,85,160	8.01	₹281
64	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.41%	5,40,698	7.32	₹135
IT - Software 6 stocks8.09%
5	Infosys Limited	INE009A01021	IT - Software	3.55%	5,08,293	63.57	₹1,251
12	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.95%	1,48,022	34.92	₹2,359
22	HCL Technologies Limited	INE860A01027	IT - Software	1.15%	1,52,943	20.52	₹1,342
38	Tech Mahindra Limited	INE669C01036	IT - Software	0.71%	92,070	12.74	₹1,384
62	Wipro Limited	INE075A01022	IT - Software	0.43%	4,13,561	7.76	₹188
79	LTIMindtree Limited	INE214T01019	IT - Software	0.30%	13,428	5.39	₹4,014
Automobiles 7 stocks6.31%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.14%	1,29,515	38.27	₹2,955
19	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.31%	19,021	23.41	₹12,306
31	Bajaj Auto Limited	INE917I01010	Automobiles	0.79%	16,062	14.10	₹8,781
36	Eicher Motors Limited	INE066A01021	Automobiles	0.73%	19,958	13.14	₹6,586
41	TVS Motor Company Limited	INE494B01023	Automobiles	0.64%	34,036	11.45	₹3,364
55	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.50%	3,03,784	9.00	₹296
91	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.20%	20,635	3.67	₹1,778
Finance 11 stocks6.13%
13	Bajaj Finance Limited	INE296A01032	Finance	1.74%	3,87,844	31.09	₹802
26	Shriram Finance Limited	INE721A01047	Finance	0.99%	2,03,014	17.70	₹872
35	Bajaj Finserv Limited	INE918I01026	Finance	0.76%	83,526	13.63	₹1,632
47	Jio Financial Services Limited	INE758E01017	Finance	0.59%	4,75,103	10.65	₹224
58	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.47%	61,976	8.40	₹1,355
61	Power Finance Corporation Limited	INE134E01011	Finance	0.45%	2,10,957	8.01	₹379
76	Bajaj Holdings & Investment Limited	INE118A01012	Finance	0.31%	6,265	5.48	₹8,746
77	REC Limited	INE020B01018	Finance	0.31%	1,80,752	5.51	₹305
82	Muthoot Finance Limited	INE414G01012	Finance	0.27%	15,530	4.91	₹3,160
99	Indian Railway Finance Corporation Limited	INE053F01010	Finance	0.13%	2,63,461	2.30	₹87
100	Tata Capital Limited	INE976I01016	Finance	0.11%	62,524	1.91	₹305
Telecom - Services 1 stocks4.43%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.43%	4,44,890	79.30	₹1,782
Power 6 stocks3.97%
16	NTPC Limited	INE733E01010	Power	1.42%	6,87,417	25.48	₹371
23	Power Grid Corporation of India Limited	INE752E01010	Power	1.09%	6,56,648	19.44	₹296
53	Tata Power Company Limited	INE245A01021	Power	0.51%	2,42,790	9.20	₹379
57	Adani Power Limited	INE814H01029	Power	0.49%	5,79,834	8.72	₹150
83	Adani Energy Solutions Limited	INE931S01010	Power	0.26%	50,204	4.69	₹935
90	Adani Green Energy Limited	INE364U01010	Power	0.20%	45,504	3.67	₹807
Pharmaceuticals & Biotechnology 6 stocks3.84%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.51%	1,53,503	26.97	₹1,757
43	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.62%	88,328	11.08	₹1,255
45	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.61%	18,416	10.95	₹5,947
49	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.56%	81,416	9.97	₹1,224
71	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.36%	15,137	6.39	₹4,220
95	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.18%	36,201	3.15	₹871
Diversified FMCG 2 stocks3.72%
9	ITC Limited	INE154A01025	Diversified FMCG	2.24%	13,96,975	40.19	₹288
15	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.48%	1,28,673	26.44	₹2,055
Construction 1 stocks3.33%
6	Larsen & Toubro Limited	INE018A01030	Construction	3.33%	1,70,195	59.64	₹3,504
Ferrous Metals 3 stocks2.46%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.28%	11,98,039	22.99	₹192
29	JSW Steel Limited	INE019A01038	Ferrous Metals	0.85%	1,35,854	15.25	₹1,122
73	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.33%	53,699	5.98	₹1,113
Retailing 3 stocks2.39%
17	Eternal Limited	INE758T01015	Retailing	1.33%	10,44,208	23.91	₹229
46	Trent Limited	INE849A01020	Retailing	0.59%	32,147	10.60	₹3,296
59	Avenue Supermarts Limited	INE192R01011	Retailing	0.47%	21,306	8.43	₹3,957
Cement & Cement Products 4 stocks2.27%
25	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.03%	17,165	18.44	₹10,745
32	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.79%	55,204	14.12	₹2,558
87	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.25%	1,940	4.47	₹23,020
93	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.20%	88,257	3.54	₹401
Consumer Durables 2 stocks2.11%
18	Titan Company Limited	INE280A01028	Consumer Durables	1.32%	59,809	23.63	₹3,951
33	Asian Paints Limited	INE021A01026	Consumer Durables	0.79%	65,511	14.18	₹2,165
Aerospace & Defense 2 stocks1.70%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.16%	5,19,104	20.80	₹401
50	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.54%	27,511	9.59	₹3,487
Non - Ferrous Metals 2 stocks1.22%
24	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.04%	2,09,817	18.56	₹884
96	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.18%	62,492	3.14	₹502
Food Products 2 stocks1.20%
39	Nestle India Limited	INE239A01024	Food Products	0.68%	1,03,964	12.21	₹1,175
52	Britannia Industries Limited	INE216A01030	Food Products	0.52%	17,087	9.27	₹5,423
Healthcare Services 2 stocks1.20%
44	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.62%	14,891	11.05	₹7,419
48	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.58%	1,07,679	10.36	₹962
Insurance 2 stocks1.15%
40	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.64%	64,995	11.55	₹1,777
54	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.51%	1,55,618	9.19	₹591
Electrical Equipment 4 stocks1.00%
70	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.36%	99,288	6.50	₹655
86	ABB India Limited	INE117A01022	Electrical Equipment	0.25%	7,590	4.51	₹5,942
89	Siemens Limited	INE003A01024	Electrical Equipment	0.21%	12,790	3.75	₹2,935
94	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.18%	12,799	3.28	₹2,566
Diversified Metals 1 stocks0.90%
27	Vedanta Limited	INE205A01025	Diversified Metals	0.90%	2,46,380	16.13	₹655
Oil 1 stocks0.89%
28	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.89%	5,62,895	16.02	₹285
Consumable Fuels 1 stocks0.83%
30	Coal India Limited	INE522F01014	Consumable Fuels	0.83%	3,29,102	14.82	₹450
Transport Infrastructure 1 stocks0.78%
34	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.78%	1,06,966	14.04	₹1,313
Transport Services 1 stocks0.72%
37	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.72%	32,781	12.93	₹3,944
Beverages 2 stocks0.71%
63	Varun Beverages Limited	INE200M01039	Beverages	0.42%	1,98,057	7.61	₹384
80	United Spirits Limited	INE854D01024	Beverages	0.29%	42,746	5.21	₹1,219
Agricultural, Commercial & Construction Vehicles 1 stocks0.64%
42	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.64%	2,88,521	11.39	₹395
Auto Components 2 stocks0.58%
66	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.38%	6,41,357	6.74	₹105
92	Bosch Limited	INE323A01026	Auto Components	0.20%	1,255	3.61	₹28,745
Chemicals & Petrochemicals 2 stocks0.56%
75	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.32%	44,883	5.77	₹1,285
88	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.24%	3,526	4.26	₹12,076
Agricultural Food & other Products 1 stocks0.53%
51	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.53%	94,229	9.56	₹1,015
Industrial Products 1 stocks0.49%
56	Cummins India Limited	INE298A01020	Industrial Products	0.49%	19,551	8.80	₹4,500
Realty 2 stocks0.41%
84	DLF Limited	INE271C01023	Realty	0.26%	92,833	4.68	₹504
97	Lodha Developers Limited	INE670K01029	Realty	0.15%	40,532	2.74	₹677
Leisure Services 1 stocks0.40%
65	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.40%	1,27,076	7.26	₹571
Capital Markets 1 stocks0.37%
67	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.37%	29,508	6.54	₹2,216
Metals & Minerals Trading 1 stocks0.37%
68	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.37%	37,689	6.63	₹1,759
Personal Products 1 stocks0.32%
74	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.32%	58,319	5.74	₹985
Gas 1 stocks0.30%
78	GAIL (India) Limited	INE129A01019	Gas	0.30%	3,90,357	5.38	₹138
Industrial Manufacturing 1 stocks0.13%
98	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.13%	10,999	2.27	₹2,065