Bajaj Finserv Nifty 50 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

30.83%

IT - Software

8.83%

Petroleum Products

8.19%

Automobiles

6.96%

Finance

5.34%

Telecom - Services

4.56%

Diversified FMCG

4.44%

Construction

4.37%

Pharmaceuticals & Biotechnology

2.94%

Power

2.76%

Ferrous Metals

2.56%

Consumer Durables

2.48%

Retailing

2.29%

Cement & Cement Products

2.24%

Others

11.11%

All Holdings

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

50 holdings54.6% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks30.83%
1	HDFC Bank Limited	INE040A01034	Banks	11.81%	2,57,248	22.84	₹888
2	ICICI Bank Limited	INE090A01021	Banks	8.57%	1,20,119	16.56	₹1,379
6	State Bank of India	INE062A01020	Banks	4.34%	69,775	8.38	₹1,202
8	Axis Bank Limited	INE238A01034	Banks	3.45%	48,189	6.67	₹1,384
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.66%	1,23,660	5.13	₹415
IT - Software 5 stocks8.83%
7	Infosys Limited	INE009A01021	IT - Software	3.96%	58,912	7.66	₹1,300
12	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.34%	17,173	4.53	₹2,637
24	HCL Technologies Limited	INE860A01027	IT - Software	1.28%	17,749	2.47	₹1,389
39	Tech Mahindra Limited	INE669C01036	IT - Software	0.75%	10,676	1.45	₹1,358
49	Wipro Limited	INE075A01022	IT - Software	0.50%	48,017	0.97	₹201
Petroleum Products 1 stocks8.19%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	8.19%	1,13,548	15.83	₹1,394
Automobiles 5 stocks6.96%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.64%	15,014	5.10	₹3,397
15	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.70%	2,206	3.28	₹14,857
30	Eicher Motors Limited	INE066A01021	Automobiles	0.96%	2,314	1.85	₹8,010
31	Bajaj Auto Limited	INE917I01010	Automobiles	0.96%	1,864	1.86	₹9,973
44	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.70%	35,165	1.35	₹383
Finance 4 stocks5.34%
13	Bajaj Finance Limited	INE296A01032	Finance	2.30%	44,650	4.45	₹996
22	Shriram Finance Limited	INE721A01047	Finance	1.32%	23,552	2.54	₹1,079
28	Bajaj Finserv Limited	INE918I01026	Finance	0.99%	9,619	1.92	₹1,993
41	Jio Financial Services Limited	INE758E01017	Finance	0.73%	55,127	1.41	₹255
Telecom - Services 1 stocks4.56%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.56%	46,860	8.81	₹1,879
Diversified FMCG 2 stocks4.44%
11	ITC Limited	INE154A01025	Diversified FMCG	2.63%	1,62,015	5.08	₹314
14	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.81%	14,928	3.49	₹2,338
Construction 1 stocks4.37%
5	Larsen & Toubro Limited	INE018A01030	Construction	4.37%	19,749	8.45	₹4,278
Pharmaceuticals & Biotechnology 3 stocks2.94%
16	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.60%	17,805	3.09	₹1,737
45	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.68%	10,248	1.32	₹1,286
47	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.66%	9,461	1.28	₹1,348
Power 2 stocks2.76%
17	NTPC Limited	INE733E01010	Power	1.58%	79,728	3.04	₹382
25	Power Grid Corporation of India Limited	INE752E01010	Power	1.18%	76,172	2.27	₹299
Ferrous Metals 2 stocks2.56%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.53%	1,38,895	2.95	₹212
27	JSW Steel Limited	INE019A01038	Ferrous Metals	1.03%	15,799	2.00	₹1,265
Consumer Durables 2 stocks2.48%
18	Titan Company Limited	INE280A01028	Consumer Durables	1.55%	6,941	3.00	₹4,327
35	Asian Paints Limited	INE021A01026	Consumer Durables	0.93%	7,606	1.81	₹2,376
Retailing 2 stocks2.29%
19	Eternal Limited	INE758T01015	Retailing	1.54%	1,20,753	2.97	₹246
40	Trent Limited	INE849A01020	Retailing	0.75%	3,731	1.45	₹3,899
Cement & Cement Products 2 stocks2.24%
23	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.31%	1,993	2.53	₹12,677
34	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.93%	6,424	1.80	₹2,800
Insurance 2 stocks1.47%
38	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.80%	7,549	1.54	₹2,037
46	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.67%	18,074	1.29	₹715
Healthcare Services 2 stocks1.41%
42	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.71%	12,506	1.37	₹1,092
43	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.70%	1,731	1.35	₹7,821
Aerospace & Defense 1 stocks1.39%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.39%	60,234	2.68	₹445
Non - Ferrous Metals 1 stocks1.16%
26	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.16%	24,329	2.25	₹925
Transport Infrastructure 1 stocks0.98%
29	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.98%	12,409	1.89	₹1,521
Transport Services 1 stocks0.95%
32	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.95%	3,803	1.84	₹4,827
Oil 1 stocks0.95%
33	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.95%	65,325	1.83	₹280
Consumable Fuels 1 stocks0.85%
36	Coal India Limited	INE522F01014	Consumable Fuels	0.85%	38,185	1.64	₹431
Food Products 1 stocks0.81%
37	Nestle India Limited	INE239A01024	Food Products	0.81%	12,057	1.56	₹1,292
Agricultural Food & other Products 1 stocks0.65%
48	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.65%	10,949	1.25	₹1,141
Metals & Minerals Trading 1 stocks0.49%
50	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.49%	4,380	0.95	₹2,162