Axis Nifty Next 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

11.66%

Finance

11.29%

Electrical Equipment

6.72%

Banks

6.47%

Pharmaceuticals & Biotechnology

6.27%

Petroleum Products

4.48%

Beverages

4.36%

Automobiles

4.22%

Auto Components

3.82%

Chemicals & Petrochemicals

3.60%

Aerospace & Defense

3.24%

Industrial Products

3.16%

Agricultural, Commercial & Construction Vehicles

3.15%

Ferrous Metals

2.58%

Realty

2.56%

Food Products

2.44%

Cement & Cement Products

2.43%

Diversified Metals

2.38%

Retailing

2.37%

Leisure Services

2.28%

Capital Markets

2.16%

Others

8.34%

All Holdings

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

54 holdings30.9% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 5 stocks11.66%
1	Adani Power Limited	INE814H01029	Power	4.00%	8,14,407	19.82	₹243
8	Tata Power Company Limited	INE245A01021	Power	2.80%	3,29,628	13.87	₹421
19	Adani Energy Solutions Limited	INE931S01010	Power	2.09%	68,307	10.34	₹1,513
22	Adani Green Energy Limited	INE364U01010	Power	1.97%	66,013	9.74	₹1,475
49	Talwandi Sabo Power Limited	INE694L01019	Power	0.80%	3,26,783	3.96	₹121
Finance 7 stocks11.29%
9	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	2.62%	84,326	12.97	₹1,538
12	Power Finance Corporation Limited	INE134E01011	Finance	2.48%	2,86,705	12.29	₹429
25	Bajaj Holdings & Investment Limited	INE118A01012	Finance	1.78%	8,524	8.83	₹10,361
30	REC Limited	INE020B01018	Finance	1.68%	2,45,935	8.30	₹338
37	Muthoot Finance Limited	INE414G01012	Finance	1.42%	21,116	7.06	₹3,343
52	Indian Railway Finance Corporation Limited	INE053F01010	Finance	0.78%	3,96,064	3.86	₹98
54	Tata Capital Limited	INE976I01016	Finance	0.53%	85,054	2.60	₹306
Electrical Equipment 4 stocks6.72%
11	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	2.50%	1,35,091	12.39	₹917
32	ABB India Limited	INE117A01022	Electrical Equipment	1.51%	10,328	7.49	₹7,253
38	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	1.36%	17,414	6.74	₹3,872
39	Siemens Limited	INE003A01024	Electrical Equipment	1.35%	17,403	6.69	₹3,844
Banks 4 stocks6.47%
21	Bank of Baroda	INE028A01039	Banks	1.98%	3,65,296	9.81	₹269
29	Canara Bank	INE476A01022	Banks	1.75%	6,63,844	8.68	₹131
36	Punjab National Bank	INE160A01022	Banks	1.45%	6,78,919	7.20	₹106
41	Union Bank of India	INE692A01016	Banks	1.29%	3,80,474	6.39	₹168
Pharmaceuticals & Biotechnology 3 stocks6.27%
2	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	3.37%	25,022	16.68	₹6,667
23	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.83%	20,595	9.08	₹4,411
46	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.07%	49,256	5.31	₹1,078
Petroleum Products 2 stocks4.48%
14	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	2.40%	3,99,056	11.90	₹298
20	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	2.08%	7,35,673	10.32	₹140
Beverages 2 stocks4.36%
7	Varun Beverages Limited	INE200M01039	Beverages	2.87%	2,69,476	14.23	₹528
35	United Spirits Limited	INE854D01024	Beverages	1.49%	58,159	7.39	₹1,270
Automobiles 2 stocks4.22%
6	TVS Motor Company Limited	INE494B01023	Automobiles	3.13%	46,241	15.52	₹3,356
44	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	1.09%	28,076	5.40	₹1,924
Auto Components 2 stocks3.82%
10	Samvardhana Motherson International Limited	INE775A01035	Auto Components	2.56%	8,71,431	12.70	₹146
42	Bosch Limited	INE323A01026	Auto Components	1.26%	1,708	6.26	₹36,625
Chemicals & Petrochemicals 2 stocks3.60%
24	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.83%	61,067	9.06	₹1,483
27	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.77%	4,796	8.75	₹18,247
Aerospace & Defense 1 stocks3.24%
3	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	3.24%	37,357	16.08	₹4,304
Industrial Products 1 stocks3.16%
4	Cummins India Limited	INE298A01020	Industrial Products	3.16%	26,597	15.64	₹5,881
Agricultural, Commercial & Construction Vehicles 1 stocks3.15%
5	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.15%	4,11,512	15.62	₹380
Ferrous Metals 2 stocks2.58%
26	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.78%	72,923	8.80	₹1,207
51	Vedanta Iron And Steel Limited	INE1CLE01013	Ferrous Metals	0.80%	3,26,783	3.96	₹121
Realty 2 stocks2.56%
33	DLF Limited	INE271C01023	Realty	1.51%	1,26,310	7.46	₹591
47	Lodha Developers Limited	INE670K01029	Realty	1.05%	55,438	5.20	₹938
Food Products 1 stocks2.44%
13	Britannia Industries Limited	INE216A01030	Food Products	2.44%	23,198	12.07	₹5,205
Cement & Cement Products 2 stocks2.43%
40	Shree Cement Limited	INE070A01015	Cement & Cement Products	1.34%	2,633	6.65	₹25,275
45	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.09%	1,20,083	5.38	₹448
Diversified Metals 1 stocks2.38%
15	Vedanta Limited	INE205A01025	Diversified Metals	2.38%	3,34,569	11.80	₹353
Retailing 1 stocks2.37%
16	Avenue Supermarts Limited	INE192R01011	Retailing	2.37%	28,989	11.75	₹4,055
Leisure Services 1 stocks2.28%
17	The Indian Hotels Company Limited	INE053A01029	Leisure Services	2.28%	1,72,900	11.31	₹654
Capital Markets 1 stocks2.16%
18	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	2.16%	40,115	10.73	₹2,674
Non - Ferrous Metals 2 stocks1.89%
43	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.09%	85,358	5.40	₹633
50	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.80%	3,26,783	3.96	₹121
Gas 1 stocks1.76%
28	GAIL (India) Limited	INE129A01019	Gas	1.76%	5,31,119	8.74	₹165
Personal Products 1 stocks1.65%
31	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.65%	79,206	8.15	₹1,029
IT - Software 1 stocks1.50%
34	LTM Limited	INE214T01019	IT - Software	1.50%	18,270	7.42	₹4,062
Oil 1 stocks0.80%
48	Malco Energy Limited	INE704J01044	Oil	0.80%	3,26,783	3.96	₹121
Industrial Manufacturing 1 stocks0.74%
53	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.74%	14,959	3.67	₹2,457