Axis Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

28.55%

IT - Software

8.45%

Petroleum Products

8.25%

Automobiles

6.85%

Telecom - Services

5.19%

Finance

5.15%

Construction

4.42%

Diversified FMCG

4.33%

Pharmaceuticals & Biotechnology

3.22%

Power

2.92%

Ferrous Metals

2.70%

Consumer Durables

2.67%

Retailing

2.54%

Cement & Cement Products

2.36%

Others

12.15%

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 stocks28.55%
1	HDFC Bank Limited	INE040A01034	Banks	10.53%	13,69,041	101.93	₹745
2	ICICI Bank Limited	INE090A01021	Banks	8.30%	6,39,522	80.35	₹1,256
7	State Bank of India	INE062A01020	Banks	3.70%	3,71,210	35.80	₹964
8	Axis Bank Limited	INE238A01034	Banks	3.41%	2,56,663	33.02	₹1,287
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.61%	6,58,562	25.30	₹384
IT - Software 5 stocks8.45%
6	Infosys Limited	INE009A01021	IT - Software	3.76%	3,13,635	36.41	₹1,161
13	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.13%	91,348	20.63	₹2,259
27	HCL Technologies Limited	INE860A01027	IT - Software	1.15%	94,396	11.17	₹1,184
38	Tech Mahindra Limited	INE669C01036	IT - Software	0.87%	56,790	8.43	₹1,484
50	Wipro Limited	INE075A01022	IT - Software	0.54%	2,55,638	5.22	₹204
Petroleum Products 1 stocks8.25%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	8.25%	6,04,202	79.83	₹1,321
Automobiles 5 stocks6.85%
11	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.52%	79,936	24.35	₹3,046
19	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.59%	11,738	15.41	₹13,127
31	Bajaj Auto Limited	INE917I01010	Automobiles	1.07%	9,912	10.37	₹10,460
37	Eicher Motors Limited	INE066A01021	Automobiles	0.91%	12,310	8.83	₹7,177
43	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.76%	1,87,347	7.38	₹394
Telecom - Services 1 stocks5.19%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.19%	2,74,568	50.22	₹1,829
Finance 4 stocks5.15%
12	Bajaj Finance Limited	INE296A01032	Finance	2.25%	2,39,304	21.73	₹908
24	Shriram Finance Limited	INE721A01047	Finance	1.23%	1,25,271	11.87	₹947
33	Bajaj Finserv Limited	INE918I01026	Finance	0.95%	51,631	9.21	₹1,784
46	Jio Financial Services Limited	INE758E01017	Finance	0.72%	2,93,370	7.01	₹239
Construction 1 stocks4.42%
5	Larsen & Toubro Limited	INE018A01030	Construction	4.42%	1,05,029	42.82	₹4,077
Diversified FMCG 2 stocks4.33%
10	ITC Limited	INE154A01025	Diversified FMCG	2.56%	8,62,188	24.74	₹287
14	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.77%	79,382	17.09	₹2,153
Pharmaceuticals & Biotechnology 3 stocks3.22%
15	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.76%	94,714	17.04	₹1,799
44	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.73%	50,326	7.05	₹1,401
45	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.73%	54,512	7.11	₹1,303
Power 2 stocks2.92%
16	NTPC Limited	INE733E01010	Power	1.70%	4,24,087	16.41	₹387
26	Power Grid Corporation of India Limited	INE752E01010	Power	1.22%	4,05,141	11.77	₹291
Ferrous Metals 2 stocks2.70%
18	Tata Steel Limited	INE081A01020	Ferrous Metals	1.59%	7,39,364	15.38	₹208
29	JSW Steel Limited	INE019A01038	Ferrous Metals	1.11%	83,870	10.72	₹1,278
Consumer Durables 2 stocks2.67%
20	Titan Company Limited	INE280A01028	Consumer Durables	1.55%	36,913	15.04	₹4,075
28	Asian Paints Limited	INE021A01026	Consumer Durables	1.12%	40,446	10.81	₹2,672
Retailing 2 stocks2.54%
17	Eternal Limited	INE758T01015	Retailing	1.67%	6,44,365	16.15	₹251
39	Trent Limited	INE849A01020	Retailing	0.87%	19,848	8.38	₹4,224
Cement & Cement Products 2 stocks2.36%
23	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.26%	10,593	12.16	₹11,482
30	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.10%	34,055	10.63	₹3,122
Non - Ferrous Metals 1 stocks1.51%
21	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.51%	1,29,480	14.59	₹1,127
Healthcare Services 2 stocks1.44%
40	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.78%	9,205	7.53	₹8,177
48	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.66%	66,560	6.42	₹965
Aerospace & Defense 1 stocks1.36%
22	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.36%	3,20,398	13.16	₹411
Insurance 2 stocks1.35%
42	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.76%	40,176	7.35	₹1,830
49	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.59%	96,194	5.72	₹595
Transport Infrastructure 1 stocks1.23%
25	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.23%	65,993	11.91	₹1,805
Consumable Fuels 1 stocks0.96%
32	Coal India Limited	INE522F01014	Consumable Fuels	0.96%	2,03,096	9.30	₹458
Oil 1 stocks0.95%
34	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.95%	3,47,489	9.22	₹265
Food Products 1 stocks0.94%
35	Nestle India Limited	INE239A01024	Food Products	0.94%	64,137	9.12	₹1,422
Transport Services 1 stocks0.92%
36	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.92%	20,236	8.91	₹4,405
Metals & Minerals Trading 1 stocks0.78%
41	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.78%	25,635	7.53	₹2,937
Agricultural Food & other Products 1 stocks0.71%
47	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.71%	58,246	6.86	₹1,178