Axis Nifty 500 Value 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.67%

Power

12.55%

Petroleum Products

8.67%

Ferrous Metals

7.30%

Oil

7.18%

Non - Ferrous Metals

7.14%

Finance

6.42%

Consumable Fuels

5.67%

Diversified Metals

5.51%

Cement & Cement Products

4.59%

Automobiles

4.18%

Gas

2.64%

Others

9.28%

All Holdings

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

50 holdings53.5% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 13 stocks17.67%
7	State Bank of India	INE062A01020	Banks	5.13%	81,972	8.03	₹979
17	Bank of Baroda	INE028A01039	Banks	1.85%	1,16,942	2.90	₹248
20	IndusInd Bank Limited	INE095A01012	Banks	1.58%	32,841	2.47	₹752
23	Canara Bank	INE476A01022	Banks	1.55%	1,96,371	2.42	₹123
24	The Federal Bank Limited	INE171A01029	Banks	1.36%	82,011	2.13	₹259
25	Union Bank of India	INE692A01016	Banks	1.35%	1,28,800	2.11	₹164
27	Punjab National Bank	INE160A01022	Banks	1.29%	2,00,752	2.02	₹101
31	Indian Bank	INE562A01011	Banks	0.82%	15,140	1.28	₹846
33	Karur Vysya Bank Limited	INE036D01028	Banks	0.79%	42,933	1.24	₹289
34	Bank of India	INE084A01016	Banks	0.68%	77,976	1.07	₹137
39	RBL Bank Limited	INE976G01028	Banks	0.45%	24,276	0.70	₹290
41	Bandhan Bank Limited	INE545U01014	Banks	0.43%	47,612	0.67	₹141
43	Bank of Maharashtra	INE457A01014	Banks	0.39%	98,860	0.61	₹61
Power 5 stocks12.55%
2	NTPC Limited	INE733E01010	Power	5.78%	2,44,427	9.06	₹371
5	Power Grid Corporation of India Limited	INE752E01010	Power	5.64%	2,98,401	8.84	₹296
37	CESC Limited	INE486A01021	Power	0.55%	57,008	0.86	₹150
46	Reliance Power Limited	INE614G01033	Power	0.35%	2,65,903	0.54	₹20
49	Reliance Infrastructure Limited	INE036A01016	Power	0.23%	54,093	0.36	₹67
Petroleum Products 3 stocks8.67%
11	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	3.30%	3,81,795	5.17	₹135
12	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	3.24%	1,80,792	5.08	₹281
14	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	2.13%	99,419	3.33	₹335
Ferrous Metals 2 stocks7.30%
3	Tata Steel Limited	INE081A01020	Ferrous Metals	5.74%	4,68,355	8.99	₹192
22	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.56%	1,61,728	2.45	₹151
Oil 2 stocks7.18%
1	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	6.14%	3,37,780	9.61	₹285
29	Oil India Limited	INE274J01014	Oil	1.04%	34,405	1.64	₹475
Non - Ferrous Metals 2 stocks7.14%
8	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	5.12%	90,753	8.03	₹884
15	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	2.02%	81,936	3.16	₹386
Finance 6 stocks6.42%
13	Power Finance Corporation Limited	INE134E01011	Finance	3.04%	1,25,658	4.77	₹379
18	REC Limited	INE020B01018	Finance	1.73%	89,009	2.72	₹305
35	LIC Housing Finance Limited	INE115A01026	Finance	0.63%	19,985	0.99	₹495
42	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.40%	4,559	0.62	₹1,365
47	Sammaan Capital Limited	INE148I01020	Finance	0.32%	33,995	0.51	₹150
48	Manappuram Finance Limited	INE522D01027	Finance	0.30%	18,418	0.46	₹251
Consumable Fuels 1 stocks5.67%
4	Coal India Limited	INE522F01014	Consumable Fuels	5.67%	1,96,989	8.87	₹450
Diversified Metals 1 stocks5.51%
6	Vedanta Limited	INE205A01025	Diversified Metals	5.51%	1,31,808	8.63	₹655
Cement & Cement Products 1 stocks4.59%
9	Grasim Industries Limited	INE047A01021	Cement & Cement Products	4.59%	28,113	7.19	₹2,558
Automobiles 1 stocks4.18%
10	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	4.18%	2,20,802	6.54	₹296
Gas 3 stocks2.64%
19	GAIL (India) Limited	INE129A01019	Gas	1.67%	1,90,284	2.62	₹138
32	Petronet LNG Limited	INE347G01014	Gas	0.79%	49,678	1.23	₹248
50	Mahanagar Gas Limited	INE002S01010	Gas	0.18%	2,986	0.28	₹928
Healthcare Services 1 stocks1.91%
16	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	1.91%	44,662	2.99	₹670
Fertilizers & Agrochemicals 2 stocks1.64%
26	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	1.29%	35,559	2.02	₹568
45	Chambal Fertilizers & Chemicals Limited	INE085A01013	Fertilizers & Agrochemicals	0.35%	12,983	0.55	₹427
Minerals & Mining 1 stocks1.57%
21	NMDC Limited	INE584A01023	Minerals & Mining	1.57%	3,22,103	2.46	₹76
Commercial Services & Supplies 1 stocks1.24%
28	Redington Limited	INE891D01026	Commercial Services & Supplies	1.24%	97,093	1.94	₹200
Transport Services 1 stocks1.02%
30	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	1.02%	11,298	1.60	₹1,415
Construction 2 stocks0.99%
36	IRB Infrastructure Developers Limited	INE821I01022	Construction	0.61%	4,28,434	0.95	₹22
44	NCC Limited	INE868B01028	Construction	0.38%	45,780	0.60	₹131
Chemicals & Petrochemicals 1 stocks0.48%
38	Tata Chemicals Limited	INE092A01019	Chemicals & Petrochemicals	0.48%	12,905	0.75	₹583
Entertainment 1 stocks0.43%
40	Zee Entertainment Enterprises Limited	INE256A01028	Entertainment	0.43%	94,126	0.68	₹72