Axis Nifty Next 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

11.87%

Power

11.12%

Banks

6.65%

Electrical Equipment

6.33%

Pharmaceuticals & Biotechnology

6.02%

Petroleum Products

4.62%

Beverages

4.44%

Automobiles

4.37%

Agricultural, Commercial & Construction Vehicles

3.47%

Auto Components

3.43%

Aerospace & Defense

3.33%

Chemicals & Petrochemicals

3.25%

Industrial Products

2.88%

Retailing

2.74%

Food Products

2.73%

Realty

2.55%

Miscellaneous

2.49%

Cement & Cement Products

2.41%

Leisure Services

2.26%

Capital Markets

2.24%

Others

10.72%

All Holdings

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

54 holdings31.4% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 7 stocks11.87%
11	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	2.71%	82,364	12.87	₹1,563
12	Power Finance Corporation Limited	INE134E01011	Finance	2.65%	2,80,033	12.56	₹448
24	Bajaj Holdings & Investment Limited	INE118A01012	Finance	1.80%	8,326	8.55	₹10,267
25	REC Limited	INE020B01018	Finance	1.79%	2,40,212	8.51	₹354
37	Muthoot Finance Limited	INE414G01012	Finance	1.49%	20,624	7.06	₹3,424
48	Indian Railway Finance Corporation Limited	INE053F01010	Finance	0.85%	3,86,847	4.03	₹104
54	Tata Capital Limited	INE976I01016	Finance	0.58%	83,074	2.77	₹333
Power 5 stocks11.12%
1	Adani Power Limited	INE814H01029	Power	3.72%	7,95,454	17.65	₹222
6	Tata Power Company Limited	INE245A01021	Power	3.01%	3,21,957	14.31	₹445
20	Adani Energy Solutions Limited	INE931S01010	Power	1.89%	66,718	8.96	₹1,342
30	Adani Green Energy Limited	INE364U01010	Power	1.67%	64,477	7.91	₹1,227
52	Talwandi Sabo Power Limited	INE694L01019	Power	0.83%	3,26,783	3.96	₹121
Banks 4 stocks6.65%
19	Bank of Baroda	INE028A01039	Banks	1.98%	3,56,795	9.40	₹263
23	Canara Bank	INE476A01022	Banks	1.84%	6,48,395	8.73	₹135
34	Punjab National Bank	INE160A01022	Banks	1.53%	6,63,120	7.25	₹109
40	Union Bank of India	INE692A01016	Banks	1.30%	3,71,620	6.17	₹166
Electrical Equipment 4 stocks6.33%
15	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	2.26%	1,31,947	10.73	₹813
33	ABB India Limited	INE117A01022	Electrical Equipment	1.54%	10,087	7.29	₹7,230
38	Siemens Limited	INE003A01024	Electrical Equipment	1.36%	16,998	6.47	₹3,808
42	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	1.17%	17,009	5.58	₹3,279
Pharmaceuticals & Biotechnology 3 stocks6.02%
3	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	3.35%	24,440	15.89	₹6,502
27	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.77%	20,115	8.42	₹4,185
47	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.90%	48,110	4.29	₹892
Petroleum Products 2 stocks4.62%
13	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	2.47%	3,89,770	11.71	₹300
18	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	2.15%	7,18,552	10.22	₹142
Beverages 2 stocks4.44%
8	Varun Beverages Limited	INE200M01039	Beverages	2.85%	2,63,205	13.52	₹514
32	United Spirits Limited	INE854D01024	Beverages	1.59%	56,806	7.53	₹1,326
Automobiles 2 stocks4.37%
5	TVS Motor Company Limited	INE494B01023	Automobiles	3.32%	45,165	15.78	₹3,493
44	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	1.05%	27,422	4.98	₹1,818
Agricultural, Commercial & Construction Vehicles 1 stocks3.47%
2	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.47%	4,01,935	16.48	₹410
Auto Components 2 stocks3.43%
17	Samvardhana Motherson International Limited	INE775A01035	Auto Components	2.17%	8,51,151	10.32	₹121
41	Bosch Limited	INE323A01026	Auto Components	1.26%	1,668	6.00	₹35,995
Aerospace & Defense 1 stocks3.33%
4	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	3.33%	36,487	15.83	₹4,339
Chemicals & Petrochemicals 2 stocks3.25%
29	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.73%	59,646	8.21	₹1,376
36	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.52%	4,685	7.23	₹15,439
Industrial Products 1 stocks2.88%
7	Cummins India Limited	INE298A01020	Industrial Products	2.88%	25,978	13.68	₹5,266
Retailing 1 stocks2.74%
9	Avenue Supermarts Limited	INE192R01011	Retailing	2.74%	28,315	12.99	₹4,586
Food Products 1 stocks2.73%
10	Britannia Industries Limited	INE216A01030	Food Products	2.73%	22,658	12.97	₹5,726
Realty 2 stocks2.55%
35	DLF Limited	INE271C01023	Realty	1.53%	1,23,371	7.24	₹587
46	Lodha Developers Limited	INE670K01029	Realty	1.02%	54,148	4.86	₹898
Miscellaneous 3 stocks2.49%
50	Vedanta Iron And Steel Limited	INE1CLE01013	Miscellaneous	0.83%	3,26,783	3.96	₹121
51	Vedanta Aluminium Metal Limited	INE1CDF01017	Miscellaneous	0.83%	3,26,783	3.96	₹121
53	Malco Energy Limited	INE704J01044	Miscellaneous	0.83%	3,26,783	3.96	₹121
Cement & Cement Products 2 stocks2.41%
39	Shree Cement Limited	INE070A01015	Cement & Cement Products	1.31%	2,572	6.22	₹24,195
43	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.10%	1,17,288	5.21	₹444
Leisure Services 1 stocks2.26%
14	The Indian Hotels Company Limited	INE053A01029	Leisure Services	2.26%	1,68,876	10.74	₹636
Capital Markets 1 stocks2.24%
16	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	2.24%	39,182	10.63	₹2,713
Diversified Metals 1 stocks1.87%
21	Vedanta Limited	INE205A01025	Diversified Metals	1.87%	3,26,783	8.87	₹272
Ferrous Metals 1 stocks1.84%
22	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.84%	71,226	8.71	₹1,223
Gas 1 stocks1.78%
26	GAIL (India) Limited	INE129A01019	Gas	1.78%	5,18,759	8.47	₹163
Personal Products 1 stocks1.74%
28	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.74%	77,362	8.26	₹1,067
IT - Software 1 stocks1.60%
31	LTM Limited	INE214T01019	IT - Software	1.60%	17,845	7.62	₹4,270
Non - Ferrous Metals 1 stocks1.05%
45	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.05%	83,372	4.97	₹596
Industrial Manufacturing 1 stocks0.84%
49	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.84%	14,611	3.99	₹2,733