Bajaj Finserv Nifty 50 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

28.90%

IT - Software

8.35%

Petroleum Products

7.88%

Automobiles

7.10%

Finance

5.84%

Telecom - Services

5.35%

Construction

4.11%

Diversified FMCG

4.08%

Pharmaceuticals & Biotechnology

3.24%

Consumer Durables

2.91%

Retailing

2.84%

Power

2.62%

Ferrous Metals

2.46%

Cement & Cement Products

2.30%

Others

11.59%

All Holdings

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

50 holdings52.7% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks28.90%
1	HDFC Bank Limited	INE040A01034	Banks	10.22%	2,67,751	20.03	₹748
2	ICICI Bank Limited	INE090A01021	Banks	9.18%	1,25,256	17.98	₹1,435
6	State Bank of India	INE062A01020	Banks	3.79%	72,280	7.43	₹1,027
8	Axis Bank Limited	INE238A01034	Banks	3.15%	50,227	6.18	₹1,229
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.56%	1,28,733	5.02	₹390
IT - Software 5 stocks8.35%
7	Infosys Limited	INE009A01021	IT - Software	3.54%	61,328	6.93	₹1,130
13	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.16%	17,851	4.22	₹2,366
22	HCL Technologies Limited	INE860A01027	IT - Software	1.27%	18,436	2.48	₹1,347
36	Tech Mahindra Limited	INE669C01036	IT - Software	0.94%	11,104	1.83	₹1,651
50	Wipro Limited	INE075A01022	IT - Software	0.44%	47,354	0.87	₹184
Petroleum Products 1 stocks7.88%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	7.88%	1,18,121	15.45	₹1,308
Automobiles 5 stocks7.10%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.71%	15,610	5.31	₹3,399
18	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.66%	2,281	3.25	₹14,234
27	Bajaj Auto Limited	INE917I01010	Automobiles	1.14%	1,936	2.23	₹11,521
35	Eicher Motors Limited	INE066A01021	Automobiles	0.96%	2,409	1.89	₹7,834
47	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.63%	36,542	1.24	₹340
Finance 4 stocks5.84%
9	Bajaj Finance Limited	INE296A01032	Finance	2.73%	46,863	5.35	₹1,141
21	Shriram Finance Limited	INE721A01047	Finance	1.31%	24,487	2.56	₹1,047
31	Bajaj Finserv Limited	INE918I01026	Finance	1.05%	10,126	2.05	₹2,029
42	Jio Financial Services Limited	INE758E01017	Finance	0.75%	57,369	1.47	₹256
Telecom - Services 1 stocks5.35%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.35%	53,169	10.48	₹1,972
Construction 1 stocks4.11%
5	Larsen & Toubro Limited	INE018A01030	Construction	4.11%	20,465	8.06	₹3,939
Diversified FMCG 2 stocks4.08%
12	ITC Limited	INE154A01025	Diversified FMCG	2.42%	1,68,608	4.74	₹281
17	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.66%	15,515	3.26	₹2,101
Pharmaceuticals & Biotechnology 3 stocks3.24%
15	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.88%	18,514	3.69	₹1,990
44	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.74%	9,838	1.45	₹1,473
48	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.62%	10,658	1.22	₹1,148
Consumer Durables 2 stocks2.91%
16	Titan Company Limited	INE280A01028	Consumer Durables	1.80%	7,218	3.52	₹4,875
29	Asian Paints Limited	INE021A01026	Consumer Durables	1.11%	7,909	2.17	₹2,747
Retailing 2 stocks2.84%
14	Eternal Limited	INE758T01015	Retailing	1.95%	1,26,407	3.82	₹302
38	Trent Limited	INE849A01020	Retailing	0.89%	5,820	1.75	₹3,006
Power 2 stocks2.62%
19	NTPC Limited	INE733E01010	Power	1.47%	82,893	2.88	₹347
26	Power Grid Corporation of India Limited	INE752E01010	Power	1.15%	79,181	2.25	₹284
Ferrous Metals 2 stocks2.46%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.40%	1,44,502	2.74	₹190
30	JSW Steel Limited	INE019A01038	Ferrous Metals	1.06%	16,399	2.08	₹1,270
Cement & Cement Products 2 stocks2.30%
23	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.26%	2,069	2.46	₹11,903
33	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.04%	6,597	2.05	₹3,101
Healthcare Services 2 stocks1.55%
40	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.82%	1,799	1.61	₹8,957
45	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.73%	13,012	1.43	₹1,099
Insurance 2 stocks1.28%
43	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.75%	7,859	1.48	₹1,882
49	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.53%	18,807	1.03	₹549
Non - Ferrous Metals 1 stocks1.26%
24	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.26%	25,316	2.47	₹974
Aerospace & Defense 1 stocks1.24%
25	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.24%	62,633	2.43	₹388
Transport Infrastructure 1 stocks1.12%
28	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.12%	12,899	2.19	₹1,696
Transport Services 1 stocks1.04%
32	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.04%	3,957	2.05	₹5,171
Food Products 1 stocks0.97%
34	Nestle India Limited	INE239A01024	Food Products	0.97%	12,536	1.89	₹1,510
Consumable Fuels 1 stocks0.89%
37	Coal India Limited	INE522F01014	Consumable Fuels	0.89%	41,881	1.73	₹414
Oil 1 stocks0.84%
39	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.84%	67,920	1.65	₹243
Metals & Minerals Trading 1 stocks0.77%
41	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.77%	5,045	1.52	₹3,010
Agricultural Food & other Products 1 stocks0.63%
46	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.63%	11,386	1.23	₹1,083