Bajaj Finserv Nifty 50 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

28.81%

Petroleum Products

8.77%

IT - Software

8.57%

Automobiles

6.65%

Telecom - Services

5.26%

Finance

5.12%

Diversified FMCG

4.57%

Construction

4.28%

Pharmaceuticals & Biotechnology

3.14%

Power

3.03%

Ferrous Metals

2.67%

Consumer Durables

2.64%

Retailing

2.46%

Cement & Cement Products

2.22%

Others

11.75%

All Holdings

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

50 holdings53.6% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks28.81%
1	HDFC Bank Limited	INE040A01034	Banks	10.72%	2,39,024	18.45	₹772
3	ICICI Bank Limited	INE090A01021	Banks	8.20%	1,11,656	14.11	₹1,263
6	State Bank of India	INE062A01020	Banks	4.03%	64,811	6.92	₹1,068
8	Axis Bank Limited	INE238A01034	Banks	3.30%	44,808	5.68	₹1,268
10	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.56%	1,14,980	4.41	₹383
Petroleum Products 1 stocks8.77%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	8.77%	1,05,489	15.09	₹1,431
IT - Software 5 stocks8.57%
7	Infosys Limited	INE009A01021	IT - Software	3.76%	54,759	6.47	₹1,182
12	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.29%	15,949	3.95	₹2,474
26	HCL Technologies Limited	INE860A01027	IT - Software	1.15%	16,474	1.98	₹1,199
38	Tech Mahindra Limited	INE669C01036	IT - Software	0.85%	9,916	1.46	₹1,473
50	Wipro Limited	INE075A01022	IT - Software	0.52%	44,654	0.90	₹201
Automobiles 5 stocks6.65%
11	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.51%	13,957	4.32	₹3,098
20	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.59%	2,050	2.73	₹13,314
30	Bajaj Auto Limited	INE917I01010	Automobiles	1.01%	1,731	1.73	₹9,994
36	Eicher Motors Limited	INE066A01021	Automobiles	0.89%	2,149	1.53	₹7,109
47	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.65%	32,710	1.12	₹342
Telecom - Services 1 stocks5.26%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.26%	47,938	9.04	₹1,887
Finance 4 stocks5.12%
13	Bajaj Finance Limited	INE296A01032	Finance	2.28%	41,781	3.91	₹937
25	Shriram Finance Limited	INE721A01047	Finance	1.19%	21,872	2.05	₹937
35	Bajaj Finserv Limited	INE918I01026	Finance	0.92%	9,012	1.57	₹1,747
41	Jio Financial Services Limited	INE758E01017	Finance	0.73%	51,220	1.26	₹246
Diversified FMCG 2 stocks4.57%
9	ITC Limited	INE154A01025	Diversified FMCG	2.76%	1,50,531	4.74	₹315
14	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.81%	13,860	3.12	₹2,251
Construction 1 stocks4.28%
5	Larsen & Toubro Limited	INE018A01030	Construction	4.28%	18,338	7.36	₹4,014
Pharmaceuticals & Biotechnology 3 stocks3.14%
15	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.74%	16,537	2.99	₹1,808
42	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.73%	9,518	1.26	₹1,323
46	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.67%	8,789	1.15	₹1,310
Power 2 stocks3.03%
16	NTPC Limited	INE733E01010	Power	1.72%	74,043	2.96	₹399
23	Power Grid Corporation of India Limited	INE752E01010	Power	1.31%	70,724	2.25	₹318
Ferrous Metals 2 stocks2.67%
19	Tata Steel Limited	INE081A01020	Ferrous Metals	1.59%	1,29,034	2.73	₹211
28	JSW Steel Limited	INE019A01038	Ferrous Metals	1.08%	14,644	1.85	₹1,264
Consumer Durables 2 stocks2.64%
17	Titan Company Limited	INE280A01028	Consumer Durables	1.64%	6,445	2.83	₹4,385
31	Asian Paints Limited	INE021A01026	Consumer Durables	1.00%	7,062	1.73	₹2,444
Retailing 2 stocks2.46%
18	Eternal Limited	INE758T01015	Retailing	1.62%	1,12,501	2.78	₹247
39	Trent Limited	INE849A01020	Retailing	0.84%	3,466	1.44	₹4,145
Cement & Cement Products 2 stocks2.22%
24	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.25%	1,850	2.14	₹11,586
33	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.97%	5,946	1.66	₹2,794
Aerospace & Defense 1 stocks1.40%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.40%	55,939	2.41	₹431
Healthcare Services 2 stocks1.38%
43	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.71%	1,608	1.23	₹7,636
45	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.67%	11,621	1.15	₹993
Non - Ferrous Metals 1 stocks1.36%
22	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.36%	22,607	2.35	₹1,038
Insurance 2 stocks1.31%
40	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.74%	7,015	1.28	₹1,819
49	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.57%	16,795	0.99	₹587
Transport Infrastructure 1 stocks1.11%
27	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.11%	11,522	1.91	₹1,657
Oil 1 stocks1.06%
29	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.06%	60,639	1.82	₹300
Consumable Fuels 1 stocks0.99%
32	Coal India Limited	INE522F01014	Consumable Fuels	0.99%	35,441	1.71	₹481
Food Products 1 stocks0.95%
34	Nestle India Limited	INE239A01024	Food Products	0.95%	11,198	1.63	₹1,459
Transport Services 1 stocks0.88%
37	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.88%	3,533	1.52	₹4,295
Agricultural Food & other Products 1 stocks0.68%
44	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.68%	10,170	1.16	₹1,145
Metals & Minerals Trading 1 stocks0.63%
48	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.63%	4,475	1.08	₹2,408