Axis Nifty 500 Value 50 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.18%

Power

12.68%

Non - Ferrous Metals

8.86%

Petroleum Products

8.54%

Ferrous Metals

8.48%

Oil

7.06%

Finance

6.65%

Consumable Fuels

5.25%

Cement & Cement Products

5.11%

Automobiles

5.06%

Gas

2.79%

Diversified Metals

2.71%

Others

9.48%

All Holdings

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

54 holdings50.6% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 13 stocks17.18%
9	State Bank of India	INE062A01020	Banks	4.60%	17,986	1.73	₹964
18	Bank of Baroda	INE028A01039	Banks	1.83%	25,652	0.69	₹269
21	IndusInd Bank Limited	INE095A01012	Banks	1.75%	7,207	0.66	₹914
23	Canara Bank	INE476A01022	Banks	1.49%	43,084	0.56	₹131
24	The Federal Bank Limited	INE171A01029	Banks	1.38%	17,998	0.52	₹289
27	Union Bank of India	INE692A01016	Banks	1.26%	28,258	0.47	₹168
28	Punjab National Bank	INE160A01022	Banks	1.24%	44,052	0.47	₹106
36	Indian Bank	INE562A01011	Banks	0.73%	3,323	0.28	₹833
37	Karur Vysya Bank Limited	INE036D01028	Banks	0.72%	9,426	0.27	₹289
38	Bank of India	INE084A01016	Banks	0.63%	17,104	0.24	₹140
41	Bandhan Bank Limited	INE545U01014	Banks	0.59%	10,665	0.22	₹208
45	RBL Bank Limited	INE976G01028	Banks	0.50%	5,436	0.19	₹345
46	Bank of Maharashtra	INE457A01014	Banks	0.46%	22,108	0.18	₹79
Power 6 stocks12.68%
3	NTPC Limited	INE733E01010	Power	5.50%	53,625	2.07	₹387
8	Power Grid Corporation of India Limited	INE752E01010	Power	5.05%	65,473	1.90	₹291
34	Talwandi Sabo Power Limited	INE694L01019	Power	0.89%	27,784	0.34	₹121
40	CESC Limited	INE486A01021	Power	0.60%	12,517	0.23	₹182
47	Reliance Power Limited	INE614G01033	Power	0.44%	59,543	0.16	₹28
53	Reliance Infrastructure Limited	INE036A01016	Power	0.20%	11,909	0.08	₹64
Non - Ferrous Metals 3 stocks8.86%
1	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	5.95%	19,910	2.24	₹1,127
15	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	2.02%	17,974	0.76	₹424
32	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.89%	27,784	0.34	₹121
Petroleum Products 3 stocks8.54%
10	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	3.14%	39,669	1.18	₹298
12	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	3.12%	83,765	1.17	₹140
14	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	2.28%	21,814	0.86	₹394
Ferrous Metals 3 stocks8.48%
2	Tata Steel Limited	INE081A01020	Ferrous Metals	5.67%	1,02,766	2.14	₹208
16	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.92%	35,471	0.72	₹204
31	Vedanta Iron And Steel Limited	INE1CLE01013	Ferrous Metals	0.89%	27,784	0.34	₹121
Oil 3 stocks7.06%
5	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	5.22%	74,104	1.97	₹265
29	Oil India Limited	INE274J01014	Oil	0.95%	7,546	0.36	₹476
33	Malco Energy Limited	INE704J01044	Oil	0.89%	27,784	0.34	₹121
Finance 6 stocks6.65%
11	Power Finance Corporation Limited	INE134E01011	Finance	3.13%	27,565	1.18	₹429
20	REC Limited	INE020B01018	Finance	1.75%	19,524	0.66	₹338
39	LIC Housing Finance Limited	INE115A01026	Finance	0.62%	4,382	0.23	₹533
48	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.43%	1,024	0.16	₹1,582
51	Sammaan Capital Limited	INE148I01020	Finance	0.36%	7,618	0.13	₹177
52	Manappuram Finance Limited	INE522D01027	Finance	0.36%	4,121	0.13	₹325
Consumable Fuels 1 stocks5.25%
4	Coal India Limited	INE522F01014	Consumable Fuels	5.25%	43,217	1.98	₹458
Cement & Cement Products 1 stocks5.11%
6	Grasim Industries Limited	INE047A01021	Cement & Cement Products	5.11%	6,168	1.93	₹3,122
Automobiles 1 stocks5.06%
7	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	5.06%	48,438	1.91	₹394
Gas 3 stocks2.79%
19	GAIL (India) Limited	INE129A01019	Gas	1.82%	41,743	0.69	₹165
35	Petronet LNG Limited	INE347G01014	Gas	0.78%	10,894	0.30	₹271
54	Mahanagar Gas Limited	INE002S01010	Gas	0.19%	656	0.07	₹1,095
Diversified Metals 1 stocks2.71%
13	Vedanta Limited	INE205A01025	Diversified Metals	2.71%	28,920	1.02	₹353
Healthcare Services 1 stocks1.89%
17	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	1.89%	9,799	0.71	₹728
Fertilizers & Agrochemicals 2 stocks1.69%
25	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	1.33%	7,800	0.50	₹645
50	Chambal Fertilizers & Chemicals Limited	INE085A01013	Fertilizers & Agrochemicals	0.36%	2,909	0.14	₹466
Minerals & Mining 1 stocks1.65%
22	NMDC Limited	INE584A01023	Minerals & Mining	1.65%	70,690	0.62	₹88
Commercial Services & Supplies 1 stocks1.27%
26	Redington Limited	INE891D01026	Commercial Services & Supplies	1.27%	21,297	0.48	₹224
Construction 2 stocks0.95%
43	IRB Infrastructure Developers Limited	INE821I01022	Construction	0.54%	96,065	0.20	₹21
49	NCC Limited	INE868B01028	Construction	0.41%	10,240	0.16	₹152
Transport Services 1 stocks0.93%
30	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	0.93%	2,480	0.35	₹1,419
Chemicals & Petrochemicals 1 stocks0.58%
42	Tata Chemicals Limited	INE092A01019	Chemicals & Petrochemicals	0.58%	2,891	0.22	₹758
Entertainment 1 stocks0.52%
44	Zee Entertainment Enterprises Limited	INE256A01028	Entertainment	0.52%	21,049	0.20	₹93