Baroda BNP Paribas Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.98%

IT - Software

9.55%

Petroleum Products

8.88%

Automobiles

6.71%

Telecom - Services

5.52%

Finance

5.13%

Diversified FMCG

4.58%

Construction

4.09%

Pharmaceuticals & Biotechnology

3.29%

Power

3.04%

Ferrous Metals

2.60%

Consumer Durables

2.58%

Retailing

2.38%

Cement & Cement Products

2.26%

Others

11.41%

All Holdings

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

50 holdings55.6% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks29.98%
1	HDFC Bank Limited	INE040A01034	Banks	11.30%	83,945	6.14	₹732
3	ICICI Bank Limited	INE090A01021	Banks	8.56%	38,593	4.65	₹1,206
6	State Bank of India	INE062A01020	Banks	4.12%	22,834	2.24	₹979
8	Axis Bank Limited	INE238A01034	Banks	3.38%	15,795	1.83	₹1,161
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.62%	40,245	1.42	₹353
IT - Software 5 stocks9.55%
5	Infosys Limited	INE009A01021	IT - Software	4.35%	18,907	2.36	₹1,251
12	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.39%	5,508	1.30	₹2,359
22	HCL Technologies Limited	INE860A01027	IT - Software	1.40%	5,690	0.76	₹1,342
37	Tech Mahindra Limited	INE669C01036	IT - Software	0.87%	3,410	0.47	₹1,384
49	Wipro Limited	INE075A01022	IT - Software	0.54%	15,512	0.29	₹188
Petroleum Products 1 stocks8.88%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	8.88%	35,926	4.83	₹1,344
Automobiles 5 stocks6.71%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.64%	4,850	1.43	₹2,955
19	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.58%	699	0.86	₹12,306
33	Bajaj Auto Limited	INE917I01010	Automobiles	0.96%	595	0.52	₹8,782
35	Eicher Motors Limited	INE066A01021	Automobiles	0.91%	754	0.50	₹6,586
48	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.62%	11,391	0.34	₹296
Telecom - Services 1 stocks5.52%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.52%	16,839	3.00	₹1,782
Finance 4 stocks5.13%
13	Bajaj Finance Limited	INE296A01032	Finance	2.20%	14,936	1.20	₹802
25	Shriram Finance Limited	INE721A01047	Finance	1.23%	7,694	0.67	₹872
32	Bajaj Finserv Limited	INE918I01026	Finance	0.96%	3,187	0.52	₹1,632
43	Jio Financial Services Limited	INE758E01017	Finance	0.74%	18,050	0.40	₹224
Diversified FMCG 2 stocks4.58%
9	ITC Limited	INE154A01025	Diversified FMCG	2.78%	52,450	1.51	₹288
15	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.80%	4,764	0.98	₹2,055
Construction 1 stocks4.09%
7	Larsen & Toubro Limited	INE018A01030	Construction	4.09%	6,338	2.22	₹3,504
Pharmaceuticals & Biotechnology 3 stocks3.29%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.85%	5,707	1.00	₹1,757
41	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.76%	3,292	0.41	₹1,255
45	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.68%	3,027	0.37	₹1,224
Power 2 stocks3.04%
16	NTPC Limited	INE733E01010	Power	1.73%	25,430	0.94	₹371
23	Power Grid Corporation of India Limited	INE752E01010	Power	1.31%	24,000	0.71	₹296
Ferrous Metals 2 stocks2.60%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.56%	44,231	0.85	₹192
28	JSW Steel Limited	INE019A01038	Ferrous Metals	1.04%	5,023	0.56	₹1,122
Consumer Durables 2 stocks2.58%
18	Titan Company Limited	INE280A01028	Consumer Durables	1.61%	2,212	0.87	₹3,951
31	Asian Paints Limited	INE021A01026	Consumer Durables	0.97%	2,446	0.53	₹2,165
Retailing 2 stocks2.38%
17	Eternal Limited	INE758T01015	Retailing	1.64%	38,884	0.89	₹229
42	Trent Limited	INE849A01020	Retailing	0.74%	1,213	0.40	₹3,296
Cement & Cement Products 2 stocks2.26%
24	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.28%	649	0.70	₹10,746
30	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.98%	2,085	0.53	₹2,558
Healthcare Services 2 stocks1.47%
40	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.76%	558	0.41	₹7,419
44	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.71%	3,988	0.38	₹962
Insurance 2 stocks1.45%
39	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.81%	2,463	0.44	₹1,777
47	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.64%	5,882	0.35	₹591
Aerospace & Defense 1 stocks1.41%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.41%	19,132	0.77	₹401
Non - Ferrous Metals 1 stocks1.22%
26	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.22%	7,514	0.66	₹884
Oil 1 stocks1.07%
27	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.07%	20,441	0.58	₹285
Consumable Fuels 1 stocks0.98%
29	Coal India Limited	INE522F01014	Consumable Fuels	0.98%	11,818	0.53	₹450
Transport Infrastructure 1 stocks0.96%
34	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.96%	3,981	0.52	₹1,312
Transport Services 1 stocks0.89%
36	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.89%	1,232	0.49	₹3,943
Food Products 1 stocks0.83%
38	Nestle India Limited	INE239A01024	Food Products	0.83%	3,860	0.45	₹1,175
Agricultural Food & other Products 1 stocks0.67%
46	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.67%	3,567	0.36	₹1,015
Metals & Minerals Trading 1 stocks0.46%
50	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.46%	1,432	0.25	₹1,759