DSP Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

28.99%

IT - Software

9.35%

Petroleum Products

8.83%

Automobiles

6.57%

Telecom - Services

5.32%

Finance

4.90%

Diversified FMCG

4.47%

Construction

4.00%

Pharmaceuticals & Biotechnology

3.22%

Power

3.01%

Ferrous Metals

2.56%

Consumer Durables

2.54%

Retailing

2.31%

Cement & Cement Products

2.19%

Others

11.27%

All Holdings

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

50 holdings54.1% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks28.99%
1	HDFC Bank Limited	INE040A01034	Banks	10.89%	13,52,700	98.96	₹732
3	ICICI Bank Limited	INE090A01021	Banks	8.38%	6,31,888	76.20	₹1,206
7	State Bank of India	INE062A01020	Banks	3.95%	3,66,779	35.92	₹979
8	Axis Bank Limited	INE238A01034	Banks	3.24%	2,53,599	29.45	₹1,161
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.53%	6,50,701	23.00	₹353
IT - Software 5 stocks9.35%
5	Infosys Limited	INE009A01021	IT - Software	4.26%	3,09,891	38.76	₹1,251
12	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.34%	90,258	21.29	₹2,359
22	HCL Technologies Limited	INE860A01027	IT - Software	1.38%	93,269	12.51	₹1,342
37	Tech Mahindra Limited	INE669C01036	IT - Software	0.85%	56,112	7.77	₹1,384
49	Wipro Limited	INE075A01022	IT - Software	0.52%	2,52,586	4.74	₹188
Petroleum Products 1 stocks8.83%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	8.83%	5,96,990	80.23	₹1,344
Automobiles 5 stocks6.57%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.57%	78,981	23.34	₹2,955
19	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.57%	11,597	14.27	₹12,306
32	Bajaj Auto Limited	INE917I01010	Automobiles	0.95%	9,793	8.60	₹8,781
35	Eicher Motors Limited	INE066A01021	Automobiles	0.88%	12,163	8.01	₹6,586
48	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.60%	1,85,110	5.48	₹296
Telecom - Services 1 stocks5.32%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.32%	2,71,290	48.35	₹1,782
Finance 4 stocks4.90%
13	Bajaj Finance Limited	INE296A01032	Finance	2.08%	2,36,448	18.95	₹802
26	Shriram Finance Limited	INE721A01047	Finance	1.19%	1,23,770	10.79	₹872
34	Bajaj Finserv Limited	INE918I01026	Finance	0.92%	51,014	8.32	₹1,632
43	Jio Financial Services Limited	INE758E01017	Finance	0.71%	2,89,868	6.50	₹224
Diversified FMCG 2 stocks4.47%
9	ITC Limited	INE154A01025	Diversified FMCG	2.70%	8,51,896	24.51	₹288
15	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.77%	78,434	16.12	₹2,055
Construction 1 stocks4.00%
6	Larsen & Toubro Limited	INE018A01030	Construction	4.00%	1,03,775	36.36	₹3,504
Pharmaceuticals & Biotechnology 3 stocks3.22%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.81%	93,583	16.44	₹1,757
40	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.74%	53,861	6.76	₹1,255
45	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.67%	49,725	6.09	₹1,224
Power 2 stocks3.01%
16	NTPC Limited	INE733E01010	Power	1.71%	4,19,024	15.53	₹371
23	Power Grid Corporation of India Limited	INE752E01010	Power	1.30%	4,00,305	11.85	₹296
Ferrous Metals 2 stocks2.56%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.54%	7,30,539	14.02	₹192
28	JSW Steel Limited	INE019A01038	Ferrous Metals	1.02%	82,869	9.30	₹1,122
Consumer Durables 2 stocks2.54%
18	Titan Company Limited	INE280A01028	Consumer Durables	1.59%	36,471	14.41	₹3,951
30	Asian Paints Limited	INE021A01026	Consumer Durables	0.95%	39,963	8.65	₹2,165
Retailing 2 stocks2.31%
17	Eternal Limited	INE758T01015	Retailing	1.60%	6,36,673	14.58	₹229
42	Trent Limited	INE849A01020	Retailing	0.71%	19,611	6.46	₹3,296
Cement & Cement Products 2 stocks2.19%
25	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.24%	10,466	11.25	₹10,745
31	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.95%	33,648	8.61	₹2,558
Healthcare Services 2 stocks1.44%
41	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.74%	9,095	6.75	₹7,419
44	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.70%	65,765	6.33	₹962
Aerospace & Defense 1 stocks1.40%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.40%	3,16,574	12.68	₹401
Insurance 2 stocks1.40%
39	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.78%	39,696	7.06	₹1,777
47	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.62%	95,046	5.61	₹591
Non - Ferrous Metals 1 stocks1.24%
24	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.24%	1,27,935	11.32	₹884
Oil 1 stocks1.08%
27	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.08%	3,43,341	9.77	₹285
Consumable Fuels 1 stocks0.99%
29	Coal India Limited	INE522F01014	Consumable Fuels	0.99%	2,00,671	9.04	₹450
Transport Infrastructure 1 stocks0.94%
33	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.94%	65,205	8.56	₹1,313
Transport Services 1 stocks0.87%
36	Interglobe Aviation Limited	INE646L01027	Transport Services	0.87%	19,994	7.88	₹3,943
Food Products 1 stocks0.82%
38	Nestle India Limited	INE239A01024	Food Products	0.82%	63,371	7.44	₹1,175
Agricultural Food & other Products 1 stocks0.64%
46	TATA CONSUMER PRODUCTS LIMITED	INE192A01025	Agricultural Food & other Products	0.64%	57,551	5.84	₹1,015
Metals & Minerals Trading 1 stocks0.45%
50	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.45%	23,018	4.05	₹1,759