Axis Nifty 500 Value 50 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.83%

Power

12.68%

Petroleum Products

8.75%

Ferrous Metals

7.37%

Oil

7.25%

Non - Ferrous Metals

7.21%

Finance

6.50%

Consumable Fuels

5.72%

Diversified Metals

5.56%

Cement & Cement Products

4.63%

Automobiles

4.22%

Gas

2.67%

Others

9.41%

All Holdings

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

50 holdings54.0% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 13 stocks17.83%
8	State Bank of India	INE062A01020	Banks	5.17%	14,936	1.46	₹979
17	Bank of Baroda	INE028A01039	Banks	1.87%	21,305	0.53	₹248
20	IndusInd Bank Limited	INE095A01012	Banks	1.59%	5,981	0.45	₹752
23	Canara Bank	INE476A01022	Banks	1.56%	35,780	0.44	₹123
24	The Federal Bank Limited	INE171A01029	Banks	1.37%	14,954	0.39	₹259
25	Union Bank of India	INE692A01016	Banks	1.36%	23,468	0.39	₹164
26	Punjab National Bank	INE160A01022	Banks	1.30%	36,578	0.37	₹101
31	Indian Bank	INE562A01011	Banks	0.83%	2,759	0.23	₹846
32	Karur Vysya Bank Limited	INE036D01028	Banks	0.80%	7,827	0.23	₹289
34	Bank of India	INE084A01016	Banks	0.68%	14,098	0.19	₹137
39	RBL Bank Limited	INE976G01028	Banks	0.46%	4,488	0.13	₹290
40	Bandhan Bank Limited	INE545U01014	Banks	0.44%	8,799	0.12	₹141
43	Bank of Maharashtra	INE457A01014	Banks	0.40%	18,227	0.11	₹61
Power 5 stocks12.68%
2	NTPC Limited	INE733E01010	Power	5.84%	44,549	1.65	₹371
5	Power Grid Corporation of India Limited	INE752E01010	Power	5.70%	54,393	1.61	₹296
37	CESC Limited	INE486A01021	Power	0.55%	10,339	0.16	₹150
46	Reliance Power Limited	INE614G01033	Power	0.35%	48,995	0.10	₹20
49	Reliance Infrastructure Limited	INE036A01016	Power	0.24%	10,009	0.07	₹67
Petroleum Products 3 stocks8.75%
11	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	3.33%	69,555	0.94	₹135
12	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	3.27%	32,939	0.93	₹281
14	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	2.15%	18,111	0.61	₹335
Ferrous Metals 2 stocks7.37%
3	Tata Steel Limited	INE081A01020	Ferrous Metals	5.79%	85,378	1.64	₹192
21	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.58%	29,453	0.45	₹151
Oil 2 stocks7.25%
1	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	6.20%	61,601	1.75	₹285
29	Oil India Limited	INE274J01014	Oil	1.05%	6,268	0.30	₹475
Non - Ferrous Metals 2 stocks7.21%
7	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	5.17%	16,540	1.46	₹884
15	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	2.04%	14,935	0.58	₹386
Finance 6 stocks6.50%
13	Power Finance Corporation Limited	INE134E01011	Finance	3.07%	22,886	0.87	₹379
18	REC Limited	INE020B01018	Finance	1.75%	16,213	0.49	₹305
35	LIC Housing Finance Limited	INE115A01026	Finance	0.64%	3,645	0.18	₹495
42	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.41%	841	0.11	₹1,365
47	Sammaan Capital Limited	INE148I01020	Finance	0.33%	6,308	0.09	₹149
48	Manappuram Finance Limited	INE522D01027	Finance	0.30%	3,402	0.09	₹251
Consumable Fuels 1 stocks5.72%
4	Coal India Limited	INE522F01014	Consumable Fuels	5.72%	35,927	1.62	₹450
Diversified Metals 1 stocks5.56%
6	Vedanta Limited	INE205A01025	Diversified Metals	5.56%	24,011	1.57	₹655
Cement & Cement Products 1 stocks4.63%
9	Grasim Industries Limited	INE047A01021	Cement & Cement Products	4.63%	5,120	1.31	₹2,558
Automobiles 1 stocks4.22%
10	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	4.22%	40,261	1.19	₹296
Gas 3 stocks2.67%
19	GAIL (India) Limited	INE129A01019	Gas	1.69%	34,662	0.48	₹138
33	Petronet LNG Limited	INE347G01014	Gas	0.80%	9,050	0.22	₹248
50	Mahanagar Gas Limited	INE002S01010	Gas	0.18%	551	0.05	₹927
Healthcare Services 1 stocks1.93%
16	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	1.93%	8,140	0.55	₹670
Fertilizers & Agrochemicals 2 stocks1.67%
27	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	1.30%	6,485	0.37	₹568
45	Chambal Fertilizers & Chemicals Limited	INE085A01013	Fertilizers & Agrochemicals	0.37%	2,428	0.10	₹427
Minerals & Mining 1 stocks1.58%
22	NMDC Limited	INE584A01023	Minerals & Mining	1.58%	58,698	0.45	₹76
Commercial Services & Supplies 1 stocks1.25%
28	Redington Limited	INE891D01026	Commercial Services & Supplies	1.25%	17,708	0.35	₹200
Transport Services 1 stocks1.03%
30	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	1.03%	2,054	0.29	₹1,415
Construction 2 stocks1.01%
36	IRB Infrastructure Developers Limited	INE821I01022	Construction	0.62%	79,126	0.18	₹22
44	NCC Limited	INE868B01028	Construction	0.39%	8,471	0.11	₹131
Chemicals & Petrochemicals 1 stocks0.50%
38	Tata Chemicals Limited	INE092A01019	Chemicals & Petrochemicals	0.50%	2,409	0.14	₹583
Entertainment 1 stocks0.44%
41	Zee Entertainment Enterprises Limited	INE256A01028	Entertainment	0.44%	17,336	0.13	₹72