Bajaj Finserv Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

28.94%

IT - Software

8.35%

Petroleum Products

7.89%

Automobiles

7.10%

Finance

5.84%

Telecom - Services

5.36%

Construction

4.12%

Diversified FMCG

4.09%

Pharmaceuticals & Biotechnology

3.25%

Consumer Durables

2.91%

Retailing

2.84%

Power

2.62%

Ferrous Metals

2.46%

Cement & Cement Products

2.31%

Others

11.62%

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 stocks28.94%
1	HDFC Bank Limited	INE040A01034	Banks	10.24%	53,570	4.01	₹748
2	ICICI Bank Limited	INE090A01021	Banks	9.19%	25,061	3.60	₹1,435
6	State Bank of India	INE062A01020	Banks	3.79%	14,460	1.49	₹1,027
8	Axis Bank Limited	INE238A01034	Banks	3.15%	10,047	1.24	₹1,230
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.57%	25,757	1.01	₹390
IT - Software 5 stocks8.35%
7	Infosys Limited	INE009A01021	IT - Software	3.54%	12,271	1.39	₹1,130
13	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.16%	3,572	0.85	₹2,366
22	HCL Technologies Limited	INE860A01027	IT - Software	1.27%	3,688	0.50	₹1,347
36	Tech Mahindra Limited	INE669C01036	IT - Software	0.94%	2,222	0.37	₹1,651
50	Wipro Limited	INE075A01022	IT - Software	0.44%	9,475	0.17	₹184
Petroleum Products 1 stocks7.89%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	7.89%	23,634	3.09	₹1,308
Automobiles 5 stocks7.10%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.71%	3,124	1.06	₹3,399
18	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.66%	456	0.65	₹14,235
27	Bajaj Auto Limited	INE917I01010	Automobiles	1.14%	387	0.45	₹11,519
35	Eicher Motors Limited	INE066A01021	Automobiles	0.96%	482	0.38	₹7,834
48	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.63%	7,313	0.25	₹340
Finance 4 stocks5.84%
9	Bajaj Finance Limited	INE296A01032	Finance	2.73%	9,377	1.07	₹1,141
21	Shriram Finance Limited	INE721A01047	Finance	1.31%	4,900	0.51	₹1,047
31	Bajaj Finserv Limited	INE918I01026	Finance	1.05%	2,026	0.41	₹2,029
43	Jio Financial Services Limited	INE758E01017	Finance	0.75%	11,478	0.29	₹256
Telecom - Services 1 stocks5.36%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.36%	10,638	2.10	₹1,972
Construction 1 stocks4.12%
5	Larsen & Toubro Limited	INE018A01030	Construction	4.12%	4,095	1.61	₹3,939
Diversified FMCG 2 stocks4.09%
12	ITC Limited	INE154A01025	Diversified FMCG	2.42%	33,723	0.95	₹281
17	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.67%	3,104	0.65	₹2,101
Pharmaceuticals & Biotechnology 3 stocks3.25%
15	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.88%	3,705	0.74	₹1,991
44	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.74%	1,969	0.29	₹1,473
46	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.63%	2,133	0.24	₹1,148
Consumer Durables 2 stocks2.91%
16	Titan Company Limited	INE280A01028	Consumer Durables	1.80%	1,445	0.70	₹4,875
29	Asian Paints Limited	INE021A01026	Consumer Durables	1.11%	1,582	0.43	₹2,747
Retailing 2 stocks2.84%
14	Eternal Limited	INE758T01015	Retailing	1.95%	25,291	0.76	₹302
38	Trent Limited	INE849A01020	Retailing	0.89%	1,164	0.35	₹3,006
Power 2 stocks2.62%
19	NTPC Limited	INE733E01010	Power	1.47%	16,585	0.58	₹347
26	Power Grid Corporation of India Limited	INE752E01010	Power	1.15%	15,832	0.45	₹284
Ferrous Metals 2 stocks2.46%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.40%	28,918	0.55	₹190
30	JSW Steel Limited	INE019A01038	Ferrous Metals	1.06%	3,282	0.42	₹1,270
Cement & Cement Products 2 stocks2.31%
24	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.26%	414	0.49	₹11,903
33	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.05%	1,320	0.41	₹3,101
Healthcare Services 2 stocks1.55%
40	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.82%	360	0.32	₹8,958
45	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.73%	2,604	0.29	₹1,098
Insurance 2 stocks1.29%
42	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.76%	1,572	0.30	₹1,882
49	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.53%	3,764	0.21	₹549
Non - Ferrous Metals 1 stocks1.26%
23	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.26%	5,066	0.49	₹975
Aerospace & Defense 1 stocks1.24%
25	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.24%	12,530	0.49	₹388
Transport Infrastructure 1 stocks1.12%
28	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.12%	2,582	0.44	₹1,696
Transport Services 1 stocks1.05%
32	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.05%	792	0.41	₹5,170
Food Products 1 stocks0.97%
34	Nestle India Limited	INE239A01024	Food Products	0.97%	2,509	0.38	₹1,510
Consumable Fuels 1 stocks0.89%
37	Coal India Limited	INE522F01014	Consumable Fuels	0.89%	8,380	0.35	₹414
Oil 1 stocks0.84%
39	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.84%	13,589	0.33	₹243
Metals & Minerals Trading 1 stocks0.78%
41	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.78%	1,010	0.30	₹3,010
Agricultural Food & other Products 1 stocks0.63%
47	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.63%	2,279	0.25	₹1,083