Axis Nifty 500 Value 50 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.70%

Power

13.45%

Petroleum Products

8.49%

Ferrous Metals

7.50%

Non - Ferrous Metals

7.38%

Oil

6.87%

Finance

6.80%

Consumable Fuels

5.52%

Cement & Cement Products

4.57%

Automobiles

4.39%

Gas

2.81%

Miscellaneous

2.76%

Diversified Metals

2.08%

Others

9.57%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings51.2% top 10 weight21 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 13 stocks17.70%
7	State Bank of India	INE062A01020	Banks	5.10%	17,376	1.86	₹1,068
19	Bank of Baroda	INE028A01039	Banks	1.79%	24,779	0.65	₹263
20	IndusInd Bank Limited	INE095A01012	Banks	1.75%	6,963	0.64	₹916
23	Canara Bank	INE476A01022	Banks	1.54%	41,620	0.56	₹135
24	The Federal Bank Limited	INE171A01029	Banks	1.37%	17,387	0.50	₹287
26	Punjab National Bank	INE160A01022	Banks	1.28%	42,553	0.47	₹109
27	Union Bank of India	INE692A01016	Banks	1.24%	27,296	0.45	₹166
36	Indian Bank	INE562A01011	Banks	0.75%	3,211	0.27	₹852
37	Karur Vysya Bank Limited	INE036D01028	Banks	0.73%	9,107	0.27	₹294
39	Bank of India	INE084A01016	Banks	0.63%	16,522	0.23	₹140
42	Bandhan Bank Limited	INE545U01014	Banks	0.57%	10,300	0.21	₹200
45	RBL Bank Limited	INE976G01028	Banks	0.49%	5,249	0.18	₹337
46	Bank of Maharashtra	INE457A01014	Banks	0.46%	21,356	0.17	₹78
Power 6 stocks13.45%
3	NTPC Limited	INE733E01010	Power	5.68%	51,799	2.07	₹399
4	Power Grid Corporation of India Limited	INE752E01010	Power	5.53%	63,243	2.01	₹318
32	Talwandi Sabo Power Limited	INE694L01019	Power	0.92%	27,784	0.34	₹121
40	CESC Limited	INE486A01021	Power	0.62%	12,089	0.23	₹188
48	Reliance Power Limited	INE614G01033	Power	0.45%	57,514	0.16	₹29
53	Reliance Infrastructure Limited	INE036A01016	Power	0.25%	11,427	0.09	₹79
Petroleum Products 3 stocks8.49%
11	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	3.16%	80,918	1.15	₹142
12	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	3.16%	38,316	1.15	₹300
13	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	2.17%	21,069	0.79	₹375
Ferrous Metals 2 stocks7.50%
2	Tata Steel Limited	INE081A01020	Ferrous Metals	5.76%	99,271	2.10	₹211
21	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.74%	34,266	0.63	₹185
Non - Ferrous Metals 2 stocks7.38%
6	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	5.48%	19,232	2.00	₹1,038
15	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	1.90%	17,365	0.69	₹399
Oil 2 stocks6.87%
1	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	5.89%	71,586	2.14	₹300
30	Oil India Limited	INE274J01014	Oil	0.98%	7,292	0.36	₹491
Finance 6 stocks6.80%
10	Power Finance Corporation Limited	INE134E01011	Finance	3.28%	26,625	1.19	₹448
16	REC Limited	INE020B01018	Finance	1.84%	18,860	0.67	₹354
38	LIC Housing Finance Limited	INE115A01026	Finance	0.65%	4,236	0.24	₹555
49	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.42%	982	0.15	₹1,556
51	Manappuram Finance Limited	INE522D01027	Finance	0.32%	3,979	0.12	₹294
52	Sammaan Capital Limited	INE148I01020	Finance	0.29%	7,359	0.11	₹145
Consumable Fuels 1 stocks5.52%
5	Coal India Limited	INE522F01014	Consumable Fuels	5.52%	41,746	2.01	₹481
Cement & Cement Products 1 stocks4.57%
8	Grasim Industries Limited	INE047A01021	Cement & Cement Products	4.57%	5,957	1.66	₹2,795
Automobiles 1 stocks4.39%
9	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	4.39%	46,794	1.60	₹342
Gas 3 stocks2.81%
18	GAIL (India) Limited	INE129A01019	Gas	1.81%	40,327	0.66	₹163
35	Petronet LNG Limited	INE347G01014	Gas	0.80%	10,526	0.29	₹277
54	Mahanagar Gas Limited	INE002S01010	Gas	0.20%	636	0.07	₹1,135
Miscellaneous 3 stocks2.76%
31	Malco Energy Limited	INE704J01044	Miscellaneous	0.92%	27,784	0.34	₹121
33	Vedanta Aluminium Metal Limited	INE1CDF01017	Miscellaneous	0.92%	27,784	0.34	₹121
34	Vedanta Iron And Steel Limited	INE1CLE01013	Miscellaneous	0.92%	27,784	0.34	₹121
Diversified Metals 1 stocks2.08%
14	Vedanta Limited	INE205A01025	Diversified Metals	2.08%	27,940	0.76	₹272
Healthcare Services 1 stocks1.82%
17	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	1.82%	9,468	0.66	₹701
Minerals & Mining 1 stocks1.70%
22	NMDC Limited	INE584A01023	Minerals & Mining	1.70%	68,282	0.62	₹90
Fertilizers & Agrochemicals 2 stocks1.67%
25	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	1.33%	7,535	0.48	₹642
50	Chambal Fertilizers & Chemicals Limited	INE085A01013	Fertilizers & Agrochemicals	0.34%	2,813	0.12	₹438
Commercial Services & Supplies 1 stocks1.22%
28	Redington Limited	INE891D01026	Commercial Services & Supplies	1.22%	20,576	0.44	₹216
Transport Services 1 stocks1.04%
29	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	1.04%	2,392	0.38	₹1,577
Construction 2 stocks1.00%
43	IRB Infrastructure Developers Limited	INE821I01022	Construction	0.55%	92,798	0.20	₹22
47	NCC Limited	INE868B01028	Construction	0.45%	9,891	0.16	₹164
Chemicals & Petrochemicals 1 stocks0.62%
41	Tata Chemicals Limited	INE092A01019	Chemicals & Petrochemicals	0.62%	2,796	0.23	₹809
Entertainment 1 stocks0.50%
44	Zee Entertainment Enterprises Limited	INE256A01028	Entertainment	0.50%	20,331	0.18	₹90