Bajaj Finserv Nifty 50 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.43%

IT - Software

8.46%

Petroleum Products

7.82%

Automobiles

7.05%

Finance

5.76%

Telecom - Services

4.99%

Construction

4.29%

Diversified FMCG

3.81%

Pharmaceuticals & Biotechnology

3.26%

Retailing

3.02%

Consumer Durables

3.00%

Power

2.49%

Ferrous Metals

2.49%

Cement & Cement Products

2.38%

Others

11.60%

All Holdings

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

50 holdings52.8% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks29.43%
1	HDFC Bank Limited	INE040A01034	Banks	9.84%	2,68,813	19.06	₹709
2	ICICI Bank Limited	INE090A01021	Banks	9.44%	1,25,753	18.28	₹1,454
6	State Bank of India	INE062A01020	Banks	3.97%	72,559	7.69	₹1,060
8	Axis Bank Limited	INE238A01034	Banks	3.38%	50,410	6.55	₹1,300
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.80%	1,29,167	5.42	₹419
IT - Software 5 stocks8.46%
7	Infosys Limited	INE009A01021	IT - Software	3.60%	61,571	6.98	₹1,134
13	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.22%	17,914	4.30	₹2,399
24	HCL Technologies Limited	INE860A01027	IT - Software	1.25%	18,507	2.43	₹1,312
36	Tech Mahindra Limited	INE669C01036	IT - Software	0.94%	11,143	1.81	₹1,628
50	Wipro Limited	INE075A01022	IT - Software	0.45%	47,504	0.88	₹184
Petroleum Products 1 stocks7.82%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	7.82%	1,18,590	15.14	₹1,277
Automobiles 5 stocks7.05%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.65%	15,669	5.14	₹3,282
17	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.60%	2,290	3.10	₹13,547
26	Bajaj Auto Limited	INE917I01010	Automobiles	1.22%	1,944	2.36	₹12,130
34	Eicher Motors Limited	INE066A01021	Automobiles	0.99%	2,419	1.92	₹7,954
48	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.59%	36,693	1.13	₹309
Finance 4 stocks5.76%
11	Bajaj Finance Limited	INE296A01032	Finance	2.57%	47,049	4.97	₹1,057
19	Shriram Finance Limited	INE721A01047	Finance	1.41%	24,584	2.73	₹1,110
33	Bajaj Finserv Limited	INE918I01026	Finance	1.06%	10,162	2.05	₹2,021
43	Jio Financial Services Limited	INE758E01017	Finance	0.72%	57,585	1.39	₹241
Telecom - Services 1 stocks4.99%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.99%	53,366	9.67	₹1,812
Construction 1 stocks4.29%
5	Larsen & Toubro Limited	INE018A01030	Construction	4.29%	20,536	8.31	₹4,045
Diversified FMCG 2 stocks3.81%
12	ITC Limited	INE154A01025	Diversified FMCG	2.23%	1,69,249	4.32	₹255
18	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.58%	15,572	3.06	₹1,967
Pharmaceuticals & Biotechnology 3 stocks3.26%
16	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.90%	18,581	3.69	₹1,985
42	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.72%	9,877	1.39	₹1,409
46	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.64%	10,700	1.24	₹1,154
Retailing 2 stocks3.02%
14	Eternal Limited	INE758T01015	Retailing	2.15%	1,26,870	4.16	₹328
38	Trent Limited	INE849A01020	Retailing	0.87%	5,836	1.68	₹2,880
Consumer Durables 2 stocks3.00%
15	Titan Company Limited	INE280A01028	Consumer Durables	1.91%	7,247	3.70	₹5,102
29	Asian Paints Limited	INE021A01026	Consumer Durables	1.09%	7,934	2.11	₹2,654
Power 2 stocks2.49%
20	NTPC Limited	INE733E01010	Power	1.41%	83,209	2.72	₹327
30	Power Grid Corporation of India Limited	INE752E01010	Power	1.08%	79,450	2.09	₹264
Ferrous Metals 2 stocks2.49%
21	Tata Steel Limited	INE081A01020	Ferrous Metals	1.38%	1,45,050	2.67	₹184
28	JSW Steel Limited	INE019A01038	Ferrous Metals	1.11%	16,464	2.15	₹1,308
Cement & Cement Products 2 stocks2.38%
25	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.23%	2,077	2.38	₹11,450
27	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.15%	6,623	2.23	₹3,371
Healthcare Services 2 stocks1.53%
39	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.83%	1,806	1.61	₹8,899
45	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.70%	13,064	1.36	₹1,042
Aerospace & Defense 1 stocks1.34%
22	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.34%	62,835	2.60	₹414
Non - Ferrous Metals 1 stocks1.33%
23	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.33%	25,416	2.58	₹1,015
Insurance 2 stocks1.24%
44	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.71%	7,887	1.37	₹1,740
49	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.53%	18,884	1.03	₹543
Transport Infrastructure 1 stocks1.07%
31	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.07%	12,950	2.06	₹1,593
Transport Services 1 stocks1.07%
32	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.07%	3,973	2.08	₹5,234
Food Products 1 stocks0.97%
35	Nestle India Limited	INE239A01024	Food Products	0.97%	12,575	1.88	₹1,496
Consumable Fuels 1 stocks0.87%
37	Coal India Limited	INE522F01014	Consumable Fuels	0.87%	42,047	1.69	₹402
Oil 1 stocks0.82%
40	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.82%	68,189	1.58	₹232
Metals & Minerals Trading 1 stocks0.75%
41	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.75%	5,062	1.45	₹2,859
Agricultural Food & other Products 1 stocks0.61%
47	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.61%	11,431	1.19	₹1,038