Axis Nifty 500 Value 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.18%

Power

12.66%

Non - Ferrous Metals

8.85%

Petroleum Products

8.52%

Ferrous Metals

8.47%

Oil

7.04%

Finance

6.65%

Consumable Fuels

5.25%

Cement & Cement Products

5.11%

Automobiles

5.06%

Gas

2.79%

Diversified Metals

2.70%

Others

9.48%

All Holdings

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

54 holdings50.5% 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%	98,024	9.45	₹964
18	Bank of Baroda	INE028A01039	Banks	1.83%	1,39,803	3.75	₹268
20	IndusInd Bank Limited	INE095A01012	Banks	1.75%	39,277	3.59	₹914
23	Canara Bank	INE476A01022	Banks	1.49%	2,34,810	3.07	₹131
24	The Federal Bank Limited	INE171A01029	Banks	1.38%	98,092	2.83	₹289
27	Union Bank of India	INE692A01016	Banks	1.26%	1,54,007	2.59	₹168
28	Punjab National Bank	INE160A01022	Banks	1.24%	2,40,086	2.55	₹106
36	Indian Bank	INE562A01011	Banks	0.73%	18,110	1.51	₹833
37	Karur Vysya Bank Limited	INE036D01028	Banks	0.72%	51,370	1.48	₹289
38	Bank of India	INE084A01016	Banks	0.63%	93,216	1.30	₹140
41	Bandhan Bank Limited	INE545U01014	Banks	0.59%	58,128	1.21	₹208
45	RBL Bank Limited	INE976G01028	Banks	0.50%	29,626	1.02	₹345
46	Bank of Maharashtra	INE457A01014	Banks	0.46%	1,20,488	0.96	₹79
Power 6 stocks12.66%
3	NTPC Limited	INE733E01010	Power	5.50%	2,92,257	11.31	₹387
8	Power Grid Corporation of India Limited	INE752E01010	Power	5.04%	3,56,830	10.37	₹291
31	Talwandi Sabo Power Limited	INE694L01019	Power	0.88%	1,49,560	1.81	₹121
40	CESC Limited	INE486A01021	Power	0.60%	68,220	1.24	₹182
47	Reliance Power Limited	INE614G01033	Power	0.44%	3,24,512	0.90	₹28
53	Reliance Infrastructure Limited	INE036A01016	Power	0.20%	65,191	0.42	₹64
Non - Ferrous Metals 3 stocks8.85%
1	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	5.95%	1,08,512	12.23	₹1,127
15	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	2.02%	97,957	4.16	₹424
33	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.88%	1,49,560	1.81	₹121
Petroleum Products 3 stocks8.52%
10	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	3.13%	2,16,197	6.44	₹298
12	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	3.11%	4,56,525	6.40	₹140
14	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	2.28%	1,18,890	4.68	₹394
Ferrous Metals 3 stocks8.47%
2	Tata Steel Limited	INE081A01020	Ferrous Metals	5.67%	5,60,078	11.65	₹208
16	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.92%	1,93,320	3.95	₹204
34	Vedanta Iron And Steel Limited	INE1CLE01013	Ferrous Metals	0.88%	1,49,560	1.81	₹121
Oil 3 stocks7.04%
5	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	5.21%	4,03,873	10.72	₹265
29	Oil India Limited	INE274J01014	Oil	0.95%	41,125	1.96	₹476
32	Malco Energy Limited	INE704J01044	Oil	0.88%	1,49,560	1.81	₹121
Finance 6 stocks6.65%
11	Power Finance Corporation Limited	INE134E01011	Finance	3.13%	1,50,230	6.44	₹429
21	REC Limited	INE020B01018	Finance	1.75%	1,06,409	3.59	₹338
39	LIC Housing Finance Limited	INE115A01026	Finance	0.62%	23,881	1.27	₹533
48	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.43%	5,565	0.88	₹1,582
51	Sammaan Capital Limited	INE148I01020	Finance	0.36%	41,520	0.73	₹177
52	Manappuram Finance Limited	INE522D01027	Finance	0.36%	22,458	0.73	₹325
Consumable Fuels 1 stocks5.25%
4	Coal India Limited	INE522F01014	Consumable Fuels	5.25%	2,35,535	10.79	₹458
Cement & Cement Products 1 stocks5.11%
6	Grasim Industries Limited	INE047A01021	Cement & Cement Products	5.11%	33,616	10.50	₹3,122
Automobiles 1 stocks5.06%
7	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	5.06%	2,63,992	10.40	₹394
Gas 3 stocks2.79%
19	GAIL (India) Limited	INE129A01019	Gas	1.82%	2,27,504	3.74	₹165
35	Petronet LNG Limited	INE347G01014	Gas	0.78%	59,372	1.61	₹271
54	Mahanagar Gas Limited	INE002S01010	Gas	0.19%	3,565	0.39	₹1,095
Diversified Metals 1 stocks2.70%
13	Vedanta Limited	INE205A01025	Diversified Metals	2.70%	1,57,618	5.56	₹353
Healthcare Services 1 stocks1.89%
17	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	1.89%	53,403	3.89	₹728
Fertilizers & Agrochemicals 2 stocks1.69%
25	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	1.33%	42,511	2.74	₹645
50	Chambal Fertilizers & Chemicals Limited	INE085A01013	Fertilizers & Agrochemicals	0.36%	15,854	0.74	₹466
Minerals & Mining 1 stocks1.65%
22	NMDC Limited	INE584A01023	Minerals & Mining	1.65%	3,85,263	3.39	₹88
Commercial Services & Supplies 1 stocks1.27%
26	Redington Limited	INE891D01026	Commercial Services & Supplies	1.27%	1,16,068	2.60	₹224
Construction 2 stocks0.95%
43	IRB Infrastructure Developers Limited	INE821I01022	Construction	0.54%	5,23,557	1.11	₹21
49	NCC Limited	INE868B01028	Construction	0.41%	55,808	0.85	₹152
Transport Services 1 stocks0.93%
30	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	0.93%	13,514	1.92	₹1,419
Chemicals & Petrochemicals 1 stocks0.58%
42	Tata Chemicals Limited	INE092A01019	Chemicals & Petrochemicals	0.58%	15,755	1.19	₹758
Entertainment 1 stocks0.52%
44	Zee Entertainment Enterprises Limited	INE256A01028	Entertainment	0.52%	1,14,718	1.07	₹93