Bajaj Finserv Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.44%

IT - Software

8.47%

Petroleum Products

7.82%

Automobiles

7.07%

Finance

5.76%

Telecom - Services

5.00%

Construction

4.29%

Diversified FMCG

3.81%

Pharmaceuticals & Biotechnology

3.27%

Retailing

3.02%

Consumer Durables

3.00%

Power

2.49%

Ferrous Metals

2.49%

Cement & Cement Products

2.38%

Others

11.61%

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 stocks29.44%
1	HDFC Bank Limited	INE040A01034	Banks	9.84%	53,479	3.79	₹709
2	ICICI Bank Limited	INE090A01021	Banks	9.44%	25,018	3.64	₹1,454
6	State Bank of India	INE062A01020	Banks	3.97%	14,436	1.53	₹1,060
8	Axis Bank Limited	INE238A01034	Banks	3.39%	10,030	1.30	₹1,300
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.80%	25,703	1.08	₹419
IT - Software 5 stocks8.47%
7	Infosys Limited	INE009A01021	IT - Software	3.61%	12,250	1.39	₹1,134
13	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.22%	3,566	0.86	₹2,399
24	HCL Technologies Limited	INE860A01027	IT - Software	1.25%	3,682	0.48	₹1,312
36	Tech Mahindra Limited	INE669C01036	IT - Software	0.94%	2,218	0.36	₹1,628
50	Wipro Limited	INE075A01022	IT - Software	0.45%	9,461	0.17	₹185
Petroleum Products 1 stocks7.82%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	7.82%	23,593	3.01	₹1,277
Automobiles 5 stocks7.07%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.66%	3,118	1.02	₹3,282
17	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.60%	456	0.62	₹13,546
26	Bajaj Auto Limited	INE917I01010	Automobiles	1.22%	387	0.47	₹12,129
34	Eicher Motors Limited	INE066A01021	Automobiles	1.00%	482	0.38	₹7,954
48	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.59%	7,299	0.23	₹309
Finance 4 stocks5.76%
11	Bajaj Finance Limited	INE296A01032	Finance	2.57%	9,361	0.99	₹1,057
20	Shriram Finance Limited	INE721A01047	Finance	1.41%	4,891	0.54	₹1,110
33	Bajaj Finserv Limited	INE918I01026	Finance	1.06%	2,022	0.41	₹2,021
42	Jio Financial Services Limited	INE758E01017	Finance	0.72%	11,459	0.28	₹241
Telecom - Services 1 stocks5.00%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.00%	10,620	1.92	₹1,812
Construction 1 stocks4.29%
5	Larsen & Toubro Limited	INE018A01030	Construction	4.29%	4,087	1.65	₹4,045
Diversified FMCG 2 stocks3.81%
12	ITC Limited	INE154A01025	Diversified FMCG	2.23%	33,665	0.86	₹255
18	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.58%	3,099	0.61	₹1,967
Pharmaceuticals & Biotechnology 3 stocks3.27%
16	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.91%	3,698	0.73	₹1,985
43	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.72%	1,966	0.28	₹1,409
46	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.64%	2,129	0.25	₹1,155
Retailing 2 stocks3.02%
14	Eternal Limited	INE758T01015	Retailing	2.15%	25,237	0.83	₹328
38	Trent Limited	INE849A01020	Retailing	0.87%	1,163	0.33	₹2,880
Consumer Durables 2 stocks3.00%
15	Titan Company Limited	INE280A01028	Consumer Durables	1.91%	1,442	0.74	₹5,103
29	Asian Paints Limited	INE021A01026	Consumer Durables	1.09%	1,580	0.42	₹2,654
Power 2 stocks2.49%
19	NTPC Limited	INE733E01010	Power	1.41%	16,557	0.54	₹327
30	Power Grid Corporation of India Limited	INE752E01010	Power	1.08%	15,816	0.42	₹264
Ferrous Metals 2 stocks2.49%
21	Tata Steel Limited	INE081A01020	Ferrous Metals	1.38%	28,868	0.53	₹184
28	JSW Steel Limited	INE019A01038	Ferrous Metals	1.11%	3,276	0.43	₹1,308
Cement & Cement Products 2 stocks2.38%
25	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.23%	413	0.47	₹11,450
27	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.15%	1,318	0.44	₹3,371
Healthcare Services 2 stocks1.53%
39	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.83%	360	0.32	₹8,897
45	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.70%	2,600	0.27	₹1,042
Aerospace & Defense 1 stocks1.35%
22	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.35%	12,509	0.52	₹414
Non - Ferrous Metals 1 stocks1.33%
23	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.33%	5,057	0.51	₹1,015
Insurance 2 stocks1.24%
44	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.71%	1,570	0.27	₹1,741
49	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.53%	3,757	0.20	₹543
Transport Services 1 stocks1.07%
31	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.07%	791	0.41	₹5,234
Transport Infrastructure 1 stocks1.07%
32	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.07%	2,577	0.41	₹1,593
Food Products 1 stocks0.97%
35	Nestle India Limited	INE239A01024	Food Products	0.97%	2,505	0.37	₹1,497
Consumable Fuels 1 stocks0.87%
37	Coal India Limited	INE522F01014	Consumable Fuels	0.87%	8,366	0.34	₹402
Oil 1 stocks0.82%
40	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.82%	13,569	0.31	₹232
Metals & Minerals Trading 1 stocks0.75%
41	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.75%	1,008	0.29	₹2,859
Agricultural Food & other Products 1 stocks0.61%
47	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.61%	2,275	0.24	₹1,037