Baroda BNP Paribas Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.45%

Petroleum Products

7.60%

IT - Software

7.58%

Automobiles

6.67%

Finance

5.48%

Telecom - Services

5.04%

Construction

4.19%

Diversified FMCG

4.02%

Pharmaceuticals & Biotechnology

3.23%

Retailing

3.05%

Consumer Durables

2.88%

Ferrous Metals

2.59%

Power

2.57%

Cement & Cement Products

2.36%

Others

13.14%

All Holdings

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

50 holdings52.2% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks29.45%
1	HDFC Bank Limited	INE040A01034	Banks	10.40%	73,781	5.23	₹709
2	ICICI Bank Limited	INE090A01021	Banks	9.03%	34,338	4.54	₹1,322
6	State Bank of India	INE062A01020	Banks	3.77%	19,764	1.90	₹960
8	Axis Bank Limited	INE238A01034	Banks	3.38%	13,846	1.70	₹1,226
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.87%	34,652	1.45	₹417
Petroleum Products 1 stocks7.60%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	7.60%	32,178	3.82	₹1,187
IT - Software 4 stocks7.58%
7	Infosys Limited	INE009A01021	IT - Software	3.39%	17,170	1.71	₹994
14	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.01%	4,936	1.01	₹2,051
25	HCL Technologies Limited	INE860A01027	IT - Software	1.25%	5,110	0.63	₹1,230
37	Tech Mahindra Limited	INE669C01036	IT - Software	0.93%	3,054	0.47	₹1,524
Automobiles 5 stocks6.67%
11	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.53%	4,320	1.27	₹2,950
18	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.49%	627	0.75	₹11,967
29	Bajaj Auto Limited	INE917I01010	Automobiles	1.14%	529	0.58	₹10,873
36	Eicher Motors Limited	INE066A01021	Automobiles	0.94%	661	0.47	₹7,150
49	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.57%	10,133	0.29	₹284
Finance 4 stocks5.48%
10	Bajaj Finance Limited	INE296A01032	Finance	2.53%	13,263	1.27	₹959
23	Shriram Finance Limited	INE721A01047	Finance	1.31%	6,682	0.66	₹983
34	Bajaj Finserv Limited	INE918I01026	Finance	0.96%	2,781	0.48	₹1,731
46	Jio Financial Services Limited	INE758E01017	Finance	0.68%	15,840	0.34	₹217
Telecom - Services 1 stocks5.04%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.04%	14,436	2.54	₹1,757
Construction 1 stocks4.19%
5	Larsen & Toubro Limited	INE018A01030	Construction	4.19%	5,606	2.11	₹3,760
Diversified FMCG 2 stocks4.02%
12	ITC Limited	INE154A01025	Diversified FMCG	2.41%	46,078	1.21	₹263
17	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.61%	4,297	0.81	₹1,879
Pharmaceuticals & Biotechnology 3 stocks3.23%
16	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.81%	5,019	0.91	₹1,817
44	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.72%	2,687	0.36	₹1,346
45	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.70%	2,857	0.35	₹1,233
Retailing 2 stocks3.05%
13	Eternal Limited	INE758T01015	Retailing	2.22%	34,877	1.12	₹320
41	Trent Limited	INE849A01020	Retailing	0.83%	1,583	0.42	₹2,622
Consumer Durables 2 stocks2.88%
15	Titan Company Limited	INE280A01028	Consumer Durables	1.85%	2,025	0.93	₹4,587
33	Asian Paints Limited	INE021A01026	Consumer Durables	1.03%	2,164	0.52	₹2,402
Ferrous Metals 2 stocks2.59%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.44%	39,239	0.72	₹184
28	JSW Steel Limited	INE019A01038	Ferrous Metals	1.15%	4,608	0.58	₹1,253
Power 2 stocks2.57%
19	NTPC Limited	INE733E01010	Power	1.45%	22,605	0.73	₹323
30	Power Grid Corporation of India Limited	INE752E01010	Power	1.12%	21,651	0.56	₹260
Cement & Cement Products 2 stocks2.36%
26	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.25%	572	0.63	₹10,956
31	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.11%	1,821	0.56	₹3,062
Healthcare Services 2 stocks1.48%
42	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.81%	499	0.41	₹8,166
47	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.67%	3,615	0.34	₹930
Aerospace & Defense 1 stocks1.32%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.32%	17,119	0.66	₹388
Transport Infrastructure 1 stocks1.32%
22	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.32%	3,693	0.66	₹1,798
Non - Ferrous Metals 1 stocks1.30%
24	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.30%	6,935	0.65	₹942
Insurance 2 stocks1.26%
43	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.72%	2,144	0.36	₹1,696
50	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.54%	5,245	0.27	₹521
Capital Markets 1 stocks1.18%
27	BSE Limited	INE118H01025	Capital Markets	1.18%	1,914	0.59	₹3,092
Transport Services 1 stocks1.08%
32	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.08%	1,085	0.54	₹4,984
Consumable Fuels 1 stocks0.96%
35	Coal India Limited	INE522F01014	Consumable Fuels	0.96%	11,378	0.48	₹425
Metals & Minerals Trading 1 stocks0.92%
38	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.92%	1,590	0.46	₹2,903
Food Products 1 stocks0.90%
39	Nestle India Limited	INE239A01024	Food Products	0.90%	3,446	0.45	₹1,310
Oil 1 stocks0.83%
40	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.83%	18,533	0.42	₹226
Agricultural Food & other Products 1 stocks0.59%
48	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.59%	3,105	0.29	₹949