HDFC Nifty 100 Equal Weight Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

9.98%

Banks

9.04%

Automobiles

7.00%

Power

6.05%

IT - Software

6.05%

Pharmaceuticals & Biotechnology

6.02%

Electrical Equipment

3.95%

Petroleum Products

3.02%

Ferrous Metals

3.02%

Retailing

3.01%

Cement & Cement Products

2.99%

Non - Ferrous Metals

2.97%

Chemicals & Petrochemicals

2.01%

Auto Components

2.01%

Insurance

2.01%

Aerospace & Defense

2.01%

Others

27.76%

All Holdings

Complete list of 99 stocks, grouped by sector. Filter by industry to focus.

99 holdings10.3% top 10 weight37 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 10 stocks9.98%
12	Indian Railways Finance Corp. Ltd.	INE053F01010	Finance	1.02%	6,62,369	5.25	₹79
25	Shriram Finance Ltd.	INE721A01047	Finance	1.01%	53,270	5.23	₹983
35	Bajaj Holdings & Investment Ltd	INE118A01012	Finance	1.01%	4,840	5.22	₹10,788
41	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	1.00%	31,849	5.16	₹1,620
52	Bajaj Finserv Ltd.	INE918I01026	Finance	1.00%	29,902	5.18	₹1,731
58	Muthoot Finance Ltd.	INE414G01012	Finance	0.99%	18,679	5.11	₹2,737
71	Power Finance Corporation Ltd.	INE134E01011	Finance	0.99%	1,56,675	5.10	₹326
74	Tata Capital Ltd.	INE976I01016	Finance	0.99%	1,56,144	5.12	₹328
77	Bajaj Finance Ltd.	INE296A01032	Finance	0.99%	53,121	5.10	₹959
86	Jio Financial Services Limited	INE758E01017	Finance	0.98%	2,33,288	5.06	₹217
Banks 9 stocks9.04%
1	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.06%	1,31,080	5.47	₹417
4	Axis Bank Ltd.	INE238A01034	Banks	1.03%	43,321	5.31	₹1,226
10	ICICI Bank Ltd.	INE090A01021	Banks	1.02%	39,912	5.28	₹1,322
49	State Bank of India	INE062A01020	Banks	1.00%	53,872	5.17	₹959
53	Bank of Baroda	INE028A01039	Banks	1.00%	2,25,097	5.19	₹231
67	Punjab National Bank	INE160A01022	Banks	0.99%	4,54,171	5.13	₹113
82	HDFC Bank Ltd.£	INE040A01034	Banks	0.99%	71,990	5.10	₹709
90	Canara Bank	INE476A01022	Banks	0.98%	4,23,685	5.06	₹119
95	Union Bank of India	INE692A01016	Banks	0.97%	2,93,876	5.03	₹171
Automobiles 7 stocks7.00%
15	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.02%	4,389	5.25	₹11,967
19	TVS Motor Company Ltd.	INE494B01023	Automobiles	1.01%	12,738	5.23	₹4,106
40	Eicher Motors Ltd.	INE066A01021	Automobiles	1.00%	7,195	5.14	₹7,150
42	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.00%	17,448	5.15	₹2,950
48	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	1.00%	1,82,325	5.17	₹283
78	Bajaj Auto Limited	INE917I01010	Automobiles	0.99%	4,694	5.10	₹10,874
94	Hyundai Motor India Limited	INE0V6F01027	Automobiles	0.98%	25,038	5.09	₹2,031
Power 6 stocks6.05%
5	Adani Power (Mundra) Limited	INE814H01029	Power	1.03%	2,61,190	5.33	₹204
27	NTPC Limited	INE733E01010	Power	1.01%	1,62,144	5.23	₹323
37	Adani Green Energy Limited	INE364U01010	Power	1.01%	40,842	5.22	₹1,278
38	Adani Energy Solutions Limited	INE931S01010	Power	1.01%	39,564	5.20	₹1,315
44	The Tata Power Company Ltd.	INE245A01021	Power	1.00%	1,44,099	5.17	₹359
70	Power Grid Corporation of India Ltd.	INE752E01010	Power	0.99%	1,96,498	5.12	₹261
IT - Software 6 stocks6.05%
13	Infosys Limited	INE009A01021	IT - Software	1.02%	52,945	5.26	₹994
14	LTM Limited	INE214T01019	IT - Software	1.02%	12,969	5.25	₹4,045
21	Tech Mahindra Ltd.	INE669C01036	IT - Software	1.01%	34,209	5.21	₹1,524
23	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.01%	25,435	5.22	₹2,051
39	HCL Technologies Ltd.	INE860A01027	IT - Software	1.00%	42,095	5.18	₹1,230
68	Wipro Ltd.	INE075A01022	IT - Software	0.99%	3,22,865	5.12	₹158
Pharmaceuticals & Biotechnology 6 stocks6.02%
2	Dr Reddys Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	1.05%	44,093	5.44	₹1,233
24	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.01%	28,591	5.19	₹1,817
60	Divis Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.99%	5,505	5.12	₹9,292
65	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	0.99%	10,615	5.10	₹4,800
69	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.99%	43,987	5.11	₹1,162
81	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.99%	37,834	5.09	₹1,346
Electrical Equipment 4 stocks3.95%
64	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.99%	59,770	5.11	₹854
72	Siemens Ltd.	INE003A01024	Electrical Equipment	0.99%	13,659	5.09	₹3,726
73	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.99%	15,984	5.11	₹3,200
93	ABB India Ltd.	INE117A01022	Electrical Equipment	0.98%	7,508	5.09	₹6,776
Petroleum Products 3 stocks3.02%
11	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	1.02%	3,90,246	5.27	₹135
33	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	1.01%	1,71,657	5.20	₹303
59	Reliance Industries Ltd.	INE002A01018	Petroleum Products	0.99%	43,194	5.13	₹1,187
Ferrous Metals 3 stocks3.02%
22	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.01%	2,81,728	5.19	₹184
28	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.01%	41,469	5.20	₹1,253
55	Jindal Steel Limited.	INE749A01030	Ferrous Metals	1.00%	45,463	5.16	₹1,135
Retailing 3 stocks3.01%
8	Avenue Supermarts Ltd.	INE192R01011	Retailing	1.02%	13,811	5.25	₹3,801
20	Trent Ltd.	INE849A01020	Retailing	1.01%	19,839	5.20	₹2,622
92	Eternal Limited	INE758T01015	Retailing	0.98%	1,58,078	5.06	₹320
Cement & Cement Products 3 stocks2.99%
18	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.01%	4,747	5.20	₹10,956
51	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	1.00%	1,37,979	5.16	₹374
89	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.98%	16,595	5.08	₹3,062
Non - Ferrous Metals 3 stocks2.97%
56	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.99%	1,24,092	5.12	₹413
62	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	0.99%	89,916	5.09	₹566
80	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.99%	54,203	5.10	₹942
Chemicals & Petrochemicals 2 stocks2.01%
16	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	1.02%	2,682	5.28	₹19,700
83	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.99%	34,904	5.11	₹1,465
Auto Components 2 stocks2.01%
26	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	1.01%	3,19,573	5.22	₹163
54	Bosch Limited	INE323A01026	Auto Components	1.00%	1,097	5.17	₹47,100
Insurance 2 stocks2.01%
29	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.01%	99,729	5.20	₹521
43	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	1.00%	30,399	5.16	₹1,696
Aerospace & Defense 2 stocks2.01%
34	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.01%	1,34,560	5.23	₹388
46	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.00%	11,032	5.15	₹4,668
Food Products 2 stocks1.99%
45	Britannia Industries Ltd.	INE216A01030	Food Products	1.00%	10,725	5.18	₹4,830
75	Nestle India Ltd.	INE239A01024	Food Products	0.99%	38,864	5.09	₹1,310
Diversified FMCG 2 stocks1.99%
47	ITC LIMITED	INE154A01025	Diversified FMCG	1.00%	1,96,864	5.17	₹263
63	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.99%	27,256	5.12	₹1,879
Consumer Durables 2 stocks1.97%
36	Asian Paints Limited	INE021A01026	Consumer Durables	1.01%	21,667	5.21	₹2,403
96	Titan Company Ltd.	INE280A01028	Consumer Durables	0.96%	10,842	4.97	₹4,587
Industrial Products 2 stocks1.97%
66	Cummins India Ltd.	INE298A01020	Industrial Products	0.99%	10,709	5.10	₹4,760
88	Polycab India Limited	INE455K01017	Industrial Products	0.98%	6,297	5.05	₹8,026
Capital Markets 2 stocks1.97%
76	Bombay Stock Exchange Limited (BSE)	INE118H01025	Capital Markets	0.99%	16,592	5.13	₹3,092
85	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	0.98%	22,269	5.08	₹2,281
Telecom - Services 2 stocks1.94%
32	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.01%	29,660	5.21	₹1,757
99	VODAFONE IDEA LIMITED	INE669E01016	Telecom - Services	0.93%	37,13,636	4.81	₹13
Healthcare Services 2 stocks1.88%
97	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.94%	5,957	4.86	₹8,166
98	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.94%	52,225	4.86	₹930
Transport Services 1 stocks1.03%
3	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	1.03%	10,719	5.34	₹4,984
Transport Infrastructure 1 stocks1.03%
6	Adani Ports & Special Economic Zone	INE742F01042	Transport Infrastructure	1.03%	29,617	5.33	₹1,798
Metals & Minerals Trading 1 stocks1.02%
7	ADANI ENTERPRISES LIMTIED	INE423A01024	Metals & Minerals Trading	1.02%	18,157	5.27	₹2,903
Consumable Fuels 1 stocks1.02%
9	Coal India Ltd.	INE522F01014	Consumable Fuels	1.02%	1,24,281	5.28	₹425
Beverages 1 stocks1.02%
17	Varun Beverages Ltd	INE200M01039	Beverages	1.02%	1,21,794	5.26	₹432
Gas 1 stocks1.01%
30	GAIL (India) Ltd.	INE129A01019	Gas	1.01%	3,06,638	5.23	₹171
Realty 1 stocks1.01%
31	DLF LIMITED	INE271C01023	Realty	1.01%	77,535	5.23	₹674
Diversified Metals 1 stocks1.00%
50	Vedanta Ltd.	INE205A01025	Diversified Metals	1.00%	1,98,822	5.15	₹259
Personal Products 1 stocks0.99%
57	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.99%	60,177	5.12	₹850
Construction 1 stocks0.99%
61	Larsen and Toubro Ltd.	INE018A01030	Construction	0.99%	13,661	5.14	₹3,760
Agricultural Food & Other Products 1 stocks0.99%
79	Tata Consumer Products Limited	INE192A01025	Agricultural Food & Other Products	0.99%	53,861	5.11	₹949
Agricultural, Commercial & Construction Vehicles 1 stocks0.98%
84	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.98%	1,19,946	5.06	₹422
Industrial Manufacturing 1 stocks0.98%
87	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	0.98%	24,075	5.09	₹2,113
Oil 1 stocks0.98%
91	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.98%	2,24,524	5.07	₹226