Axis Nifty 500 Value 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.67%

Power

13.43%

Petroleum Products

8.48%

Ferrous Metals

7.48%

Non - Ferrous Metals

7.37%

Oil

6.86%

Finance

6.77%

Consumable Fuels

5.51%

Cement & Cement Products

4.57%

Automobiles

4.38%

Gas

2.80%

Miscellaneous

2.79%

Diversified Metals

2.08%

Others

9.55%

All Holdings

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

54 holdings51.1% top 10 weight21 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 13 stocks17.67%
7	State Bank of India	INE062A01020	Banks	5.09%	93,013	9.94	₹1,068
19	Bank of Baroda	INE028A01039	Banks	1.79%	1,32,656	3.50	₹263
20	IndusInd Bank Limited	INE095A01012	Banks	1.75%	37,269	3.41	₹916
23	Canara Bank	INE476A01022	Banks	1.54%	2,22,806	3.00	₹135
24	The Federal Bank Limited	INE171A01029	Banks	1.37%	93,078	2.67	₹287
26	Punjab National Bank	INE160A01022	Banks	1.28%	2,27,813	2.49	₹109
27	Union Bank of India	INE692A01016	Banks	1.24%	1,46,134	2.42	₹166
36	Indian Bank	INE562A01011	Banks	0.75%	17,184	1.46	₹852
37	Karur Vysya Bank Limited	INE036D01028	Banks	0.73%	48,744	1.43	₹293
39	Bank of India	INE084A01016	Banks	0.63%	88,451	1.24	₹140
42	Bandhan Bank Limited	INE545U01014	Banks	0.56%	55,156	1.10	₹200
45	RBL Bank Limited	INE976G01028	Banks	0.48%	28,112	0.95	₹337
46	Bank of Maharashtra	INE457A01014	Banks	0.46%	1,14,328	0.90	₹78
Power 6 stocks13.43%
3	NTPC Limited	INE733E01010	Power	5.67%	2,77,316	11.07	₹399
4	Power Grid Corporation of India Limited	INE752E01010	Power	5.52%	3,38,588	10.78	₹318
33	Talwandi Sabo Power Limited	INE694L01019	Power	0.93%	1,49,560	1.81	₹121
40	CESC Limited	INE486A01021	Power	0.62%	64,733	1.21	₹188
47	Reliance Power Limited	INE614G01033	Power	0.45%	3,07,922	0.88	₹29
53	Reliance Infrastructure Limited	INE036A01016	Power	0.24%	59,963	0.47	₹79
Petroleum Products 3 stocks8.48%
11	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	3.16%	4,33,187	6.16	₹142
12	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	3.16%	2,05,145	6.16	₹300
13	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	2.16%	1,12,812	4.23	₹375
Ferrous Metals 2 stocks7.48%
2	Tata Steel Limited	INE081A01020	Ferrous Metals	5.75%	5,31,447	11.23	₹211
21	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.73%	1,83,437	3.39	₹185
Non - Ferrous Metals 2 stocks7.37%
6	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	5.47%	1,02,965	10.69	₹1,038
15	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	1.90%	92,949	3.71	₹399
Oil 2 stocks6.86%
1	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	5.88%	3,83,227	11.48	₹300
30	Oil India Limited	INE274J01014	Oil	0.98%	39,023	1.92	₹491
Finance 6 stocks6.77%
10	Power Finance Corporation Limited	INE134E01011	Finance	3.27%	1,42,550	6.39	₹448
16	REC Limited	INE020B01018	Finance	1.83%	1,00,969	3.58	₹354
38	LIC Housing Finance Limited	INE115A01026	Finance	0.64%	22,660	1.26	₹555
49	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.42%	5,281	0.82	₹1,556
51	Manappuram Finance Limited	INE522D01027	Finance	0.32%	21,310	0.63	₹294
52	Sammaan Capital Limited	INE148I01020	Finance	0.29%	39,397	0.57	₹145
Consumable Fuels 1 stocks5.51%
5	Coal India Limited	INE522F01014	Consumable Fuels	5.51%	2,23,494	10.76	₹481
Cement & Cement Products 1 stocks4.57%
8	Grasim Industries Limited	INE047A01021	Cement & Cement Products	4.57%	31,898	8.91	₹2,795
Automobiles 1 stocks4.38%
9	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	4.38%	2,50,497	8.56	₹342
Gas 3 stocks2.80%
18	GAIL (India) Limited	INE129A01019	Gas	1.80%	2,15,874	3.52	₹163
35	Petronet LNG Limited	INE347G01014	Gas	0.80%	56,337	1.56	₹277
54	Mahanagar Gas Limited	INE002S01010	Gas	0.20%	3,383	0.38	₹1,136
Miscellaneous 3 stocks2.79%
31	Vedanta Iron And Steel Limited	INE1CLE01013	Miscellaneous	0.93%	1,49,560	1.81	₹121
32	Vedanta Aluminium Metal Limited	INE1CDF01017	Miscellaneous	0.93%	1,49,560	1.81	₹121
34	Malco Energy Limited	INE704J01044	Miscellaneous	0.93%	1,49,560	1.81	₹121
Diversified Metals 1 stocks2.08%
14	Vedanta Limited	INE205A01025	Diversified Metals	2.08%	1,49,560	4.06	₹272
Healthcare Services 1 stocks1.82%
17	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	1.82%	50,673	3.55	₹701
Minerals & Mining 1 stocks1.69%
22	NMDC Limited	INE584A01023	Minerals & Mining	1.69%	3,65,568	3.30	₹90
Fertilizers & Agrochemicals 2 stocks1.67%
25	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	1.33%	40,337	2.59	₹642
50	Chambal Fertilizers & Chemicals Limited	INE085A01013	Fertilizers & Agrochemicals	0.34%	15,043	0.66	₹438
Commercial Services & Supplies 1 stocks1.22%
28	Redington Limited	INE891D01026	Commercial Services & Supplies	1.22%	1,10,135	2.38	₹216
Transport Services 1 stocks1.04%
29	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	1.04%	12,823	2.02	₹1,577
Construction 2 stocks0.99%
43	IRB Infrastructure Developers Limited	INE821I01022	Construction	0.55%	4,96,792	1.07	₹22
48	NCC Limited	INE868B01028	Construction	0.44%	52,955	0.87	₹164
Chemicals & Petrochemicals 1 stocks0.62%
41	Tata Chemicals Limited	INE092A01019	Chemicals & Petrochemicals	0.62%	14,949	1.21	₹809
Entertainment 1 stocks0.50%
44	Zee Entertainment Enterprises Limited	INE256A01028	Entertainment	0.50%	1,08,853	0.98	₹90