Axis Nifty 50 Equal Weight Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

10.38%

Automobiles

9.53%

IT - Software

9.51%

Finance

7.33%

Pharmaceuticals & Biotechnology

6.24%

Retailing

4.38%

Power

3.97%

Diversified FMCG

3.96%

Insurance

3.94%

Cement & Cement Products

3.91%

Ferrous Metals

3.79%

Consumer Durables

3.78%

Healthcare Services

3.65%

Telecom - Services

2.25%

Capital Markets

2.23%

Agricultural Food & other Products

2.12%

Transport Infrastructure

2.10%

Construction

2.03%

Transport Services

2.01%

Others

13.01%

All Holdings

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

50 holdings23.0% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks10.38%
4	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.32%	44,489	2.05	₹462
10	ICICI Bank Limited	INE090A01021	Banks	2.14%	13,546	1.89	₹1,398
15	Axis Bank Limited	INE238A01034	Banks	2.02%	14,703	1.79	₹1,217
23	State Bank of India	INE062A01020	Banks	1.99%	18,284	1.76	₹962
35	HDFC Bank Limited	INE040A01034	Banks	1.91%	24,434	1.69	₹693
Automobiles 5 stocks9.53%
22	Eicher Motors Limited	INE066A01021	Automobiles	1.99%	2,442	1.76	₹7,220
33	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.92%	1,490	1.70	₹11,397
39	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.90%	5,922	1.68	₹2,840
40	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	1.86%	61,881	1.64	₹265
41	Bajaj Auto Limited	INE917I01010	Automobiles	1.86%	1,593	1.65	₹10,350
IT - Software 4 stocks9.51%
1	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.44%	8,633	2.16	₹2,503
2	Infosys Limited	INE009A01021	IT - Software	2.41%	17,970	2.13	₹1,185
3	Tech Mahindra Limited	INE669C01036	IT - Software	2.35%	11,611	2.08	₹1,791
5	HCL Technologies Limited	INE860A01027	IT - Software	2.31%	14,287	2.04	₹1,428
Finance 4 stocks7.33%
34	Bajaj Finance Limited	INE296A01032	Finance	1.91%	18,029	1.69	₹939
36	Bajaj Finserv Limited	INE918I01026	Finance	1.91%	10,149	1.69	₹1,668
45	Jio Financial Services Limited	INE758E01017	Finance	1.83%	79,178	1.62	₹205
50	Shriram Finance Limited	INE721A01047	Finance	1.68%	18,080	1.49	₹823
Pharmaceuticals & Biotechnology 3 stocks6.24%
7	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	2.29%	14,965	2.02	₹1,352
20	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	2.00%	12,841	1.77	₹1,379
26	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.95%	9,704	1.73	₹1,778
Retailing 2 stocks4.38%
6	Trent Limited	INE849A01020	Retailing	2.30%	6,733	2.03	₹3,017
13	Eternal Limited	INE758T01015	Retailing	2.08%	53,652	1.84	₹344
Power 2 stocks3.97%
21	Power Grid Corporation of India Limited	INE752E01010	Power	2.00%	66,692	1.77	₹265
25	NTPC Limited	INE733E01010	Power	1.97%	55,032	1.74	₹316
Diversified FMCG 2 stocks3.96%
17	ITC Limited	INE154A01025	Diversified FMCG	2.01%	66,816	1.77	₹266
27	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.95%	9,251	1.72	₹1,865
Insurance 2 stocks3.94%
18	HDFC Life Insurance Company Limited	INE795G01014	Insurance	2.01%	33,848	1.78	₹525
30	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.93%	10,318	1.71	₹1,659
Cement & Cement Products 2 stocks3.91%
19	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	2.01%	1,611	1.78	₹11,045
38	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.90%	5,633	1.68	₹2,981
Ferrous Metals 2 stocks3.79%
24	JSW Steel Limited	INE019A01038	Ferrous Metals	1.98%	14,075	1.75	₹1,246
46	Tata Steel Limited	INE081A01020	Ferrous Metals	1.81%	95,619	1.60	₹168
Consumer Durables 2 stocks3.78%
29	Asian Paints Limited	INE021A01026	Consumer Durables	1.93%	7,354	1.71	₹2,320
42	Titan Company Limited	INE280A01028	Consumer Durables	1.85%	3,680	1.63	₹4,436
Healthcare Services 2 stocks3.65%
31	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.93%	2,022	1.71	₹8,448
49	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.72%	17,725	1.52	₹860
Telecom - Services 1 stocks2.25%
8	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.25%	10,067	1.99	₹1,974
Capital Markets 1 stocks2.23%
9	BSE Limited	INE118H01025	Capital Markets	2.23%	5,632	1.98	₹3,510
Agricultural Food & other Products 1 stocks2.12%
11	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	2.12%	18,281	1.88	₹1,026
Transport Infrastructure 1 stocks2.10%
12	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	2.10%	10,052	1.86	₹1,850
Construction 1 stocks2.03%
14	Larsen & Toubro Limited	INE018A01030	Construction	2.03%	4,637	1.80	₹3,872
Transport Services 1 stocks2.01%
16	InterGlobe Aviation Limited	INE646L01027	Transport Services	2.01%	3,638	1.77	₹4,878
Oil 1 stocks1.94%
28	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.94%	76,204	1.72	₹225
Petroleum Products 1 stocks1.93%
32	Reliance Industries Limited	INE002A01018	Petroleum Products	1.93%	14,660	1.71	₹1,165
Aerospace & Defense 1 stocks1.91%
37	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.91%	45,670	1.69	₹370
Consumable Fuels 1 stocks1.85%
43	Coal India Limited	INE522F01014	Consumable Fuels	1.85%	42,181	1.64	₹389
Non - Ferrous Metals 1 stocks1.84%
44	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.84%	18,397	1.63	₹885
Metals & Minerals Trading 1 stocks1.80%
47	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.80%	6,163	1.59	₹2,579
Food Products 1 stocks1.74%
48	Nestle India Limited	INE239A01024	Food Products	1.74%	13,191	1.54	₹1,167