Baroda BNP Paribas Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.35%

IT - Software

8.49%

Petroleum Products

7.84%

Automobiles

7.06%

Finance

5.77%

Telecom - Services

5.02%

Construction

4.26%

Diversified FMCG

3.83%

Pharmaceuticals & Biotechnology

3.24%

Retailing

3.01%

Consumer Durables

2.96%

Power

2.51%

Ferrous Metals

2.50%

Cement & Cement Products

2.38%

Others

11.59%

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 stocks29.35%
1	HDFC Bank Limited	INE040A01034	Banks	9.99%	76,204	5.40	₹709
2	ICICI Bank Limited	INE090A01021	Banks	9.29%	34,557	5.02	₹1,454
6	State Bank of India	INE062A01020	Banks	3.98%	20,333	2.16	₹1,060
8	Axis Bank Limited	INE238A01034	Banks	3.36%	13,964	1.82	₹1,300
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.73%	35,235	1.48	₹419
IT - Software 5 stocks8.49%
7	Infosys Limited	INE009A01021	IT - Software	3.63%	17,313	1.96	₹1,134
13	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.23%	5,023	1.21	₹2,399
24	HCL Technologies Limited	INE860A01027	IT - Software	1.26%	5,196	0.68	₹1,312
36	Tech Mahindra Limited	INE669C01036	IT - Software	0.92%	3,073	0.50	₹1,628
50	Wipro Limited	INE075A01022	IT - Software	0.45%	13,220	0.24	₹184
Petroleum Products 1 stocks7.84%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	7.84%	33,230	4.24	₹1,277
Automobiles 5 stocks7.06%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.68%	4,424	1.45	₹3,282
17	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.60%	640	0.87	₹13,547
26	Bajaj Auto Limited	INE917I01010	Automobiles	1.22%	544	0.66	₹12,131
34	Eicher Motors Limited	INE066A01021	Automobiles	0.98%	669	0.53	₹7,954
48	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.58%	10,117	0.31	₹309
Finance 4 stocks5.77%
11	Bajaj Finance Limited	INE296A01032	Finance	2.56%	13,093	1.38	₹1,057
19	Shriram Finance Limited	INE721A01047	Finance	1.43%	6,950	0.77	₹1,110
32	Bajaj Finserv Limited	INE918I01026	Finance	1.06%	2,846	0.58	₹2,021
42	Jio Financial Services Limited	INE758E01017	Finance	0.72%	16,153	0.39	₹241
Telecom - Services 1 stocks5.02%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.02%	14,996	2.72	₹1,812
Construction 1 stocks4.26%
5	Larsen & Toubro Limited	INE018A01030	Construction	4.26%	5,697	2.30	₹4,045
Diversified FMCG 2 stocks3.83%
12	ITC Limited	INE154A01025	Diversified FMCG	2.24%	47,367	1.21	₹255
18	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.59%	4,361	0.86	₹1,967
Pharmaceuticals & Biotechnology 3 stocks3.24%
15	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.89%	5,141	1.02	₹1,985
43	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.71%	2,725	0.38	₹1,409
46	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.64%	2,999	0.35	₹1,154
Retailing 2 stocks3.01%
14	Eternal Limited	INE758T01015	Retailing	2.13%	35,071	1.15	₹328
37	Trent Limited	INE849A01020	Retailing	0.88%	1,645	0.47	₹2,880
Consumer Durables 2 stocks2.96%
16	Titan Company Limited	INE280A01028	Consumer Durables	1.88%	1,989	1.01	₹5,103
29	Asian Paints Limited	INE021A01026	Consumer Durables	1.08%	2,201	0.58	₹2,654
Power 2 stocks2.51%
20	NTPC Limited	INE733E01010	Power	1.43%	23,586	0.77	₹327
31	Power Grid Corporation of India Limited	INE752E01010	Power	1.08%	22,225	0.59	₹264
Ferrous Metals 2 stocks2.50%
21	Tata Steel Limited	INE081A01020	Ferrous Metals	1.38%	40,633	0.75	₹184
28	JSW Steel Limited	INE019A01038	Ferrous Metals	1.12%	4,613	0.60	₹1,308
Cement & Cement Products 2 stocks2.38%
25	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.22%	578	0.66	₹11,450
27	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.16%	1,861	0.63	₹3,371
Healthcare Services 2 stocks1.52%
39	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.82%	501	0.45	₹8,898
45	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.70%	3,638	0.38	₹1,042
Non - Ferrous Metals 1 stocks1.37%
22	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.37%	7,295	0.74	₹1,015
Aerospace & Defense 1 stocks1.33%
23	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.33%	17,356	0.72	₹414
Insurance 2 stocks1.23%
44	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.70%	2,180	0.38	₹1,740
49	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.53%	5,244	0.28	₹543
Transport Services 1 stocks1.08%
30	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.08%	1,119	0.59	₹5,234
Transport Infrastructure 1 stocks1.05%
33	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.05%	3,577	0.57	₹1,593
Food Products 1 stocks0.97%
35	Nestle India Limited	INE239A01024	Food Products	0.97%	3,518	0.53	₹1,497
Consumable Fuels 1 stocks0.88%
38	Coal India Limited	INE522F01014	Consumable Fuels	0.88%	11,815	0.47	₹402
Oil 1 stocks0.81%
40	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.81%	18,962	0.44	₹232
Metals & Minerals Trading 1 stocks0.74%
41	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.74%	1,393	0.40	₹2,859
Agricultural Food & other Products 1 stocks0.61%
47	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.61%	3,205	0.33	₹1,037