HDFC Nifty 100 Equal Weight Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
10.77%
Banks
8.75%
Automobiles
7.52%
IT - Software
6.63%
Pharmaceuticals & Biotechnology
6.36%
Power
5.22%
Electrical Equipment
4.02%
Cement & Cement Products
3.83%
Ferrous Metals
3.06%
Retailing
3.01%
Petroleum Products
2.89%
Auto Components
2.38%
Realty
2.35%
Chemicals & Petrochemicals
2.16%
Consumer Durables
2.14%
Non - Ferrous Metals
2.10%
Aerospace & Defense
2.06%
Food Products
2.04%
Others
22.67%
All Holdings
Complete list of 100 stocks, grouped by sector. Filter by industry to focus.
100 holdings12.2% top 10 weight38 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 11 stocks10.77% | |||||||
| 13 | Bajaj Finserv Ltd. | 1.11% | 5.95 | ||||
| 22 | Bajaj Holdings & Investment Ltd | 1.08% | 5.75 | ||||
| 25 | Shriram Finance Ltd. | 1.07% | 5.71 | ||||
| 30 | Bajaj Finance Ltd. | 1.05% | 5.59 | ||||
| 41 | Tata Capital Ltd. | 1.02% | 5.45 | ||||
| 43 | Cholamandalam Investment & Finance Co. Ltd. | 1.02% | 5.43 | ||||
| 51 | Jio Financial Services Limited | 0.99% | 5.29 | ||||
| 72 | Muthoot Finance Ltd. | 0.93% | 4.99 | ||||
| 83 | Indian Railways Finance Corp. Ltd. | 0.88% | 4.72 | ||||
| 87 | REC Limited. | 0.87% | 4.66 | ||||
| 100 | Power Finance Corporation Ltd. | 0.75% | 4.03 | ||||
Banks 9 stocks8.75% | |||||||
| 27 | Union Bank of India | 1.06% | 5.65 | ||||
| 34 | ICICI Bank Ltd. | 1.04% | 5.55 | ||||
| 36 | Punjab National Bank | 1.04% | 5.56 | ||||
| 46 | Kotak Mahindra Bank Limited | 1.01% | 5.41 | ||||
| 47 | State Bank of India | 1.00% | 5.37 | ||||
| 62 | Canara Bank | 0.96% | 5.11 | ||||
| 74 | Axis Bank Ltd. | 0.92% | 4.92 | ||||
| 84 | HDFC Bank Ltd.£ | 0.88% | 4.68 | ||||
| 97 | Bank of Baroda | 0.84% | 4.47 | ||||
Automobiles 7 stocks7.52% | |||||||
| 4 | TVS Motor Company Ltd. | 1.24% | 6.61 | ||||
| 6 | Bajaj Auto Limited | 1.22% | 6.51 | ||||
| 14 | Hyundai Motor India Limited | 1.11% | 5.95 | ||||
| 32 | Mahindra & Mahindra Ltd. | 1.05% | 5.61 | ||||
| 40 | Eicher Motors Ltd. | 1.03% | 5.52 | ||||
| 48 | Maruti Suzuki India Limited | 1.00% | 5.33 | ||||
| 89 | Tata Motors Passenger Vehicles Limited | 0.87% | 4.63 | ||||
IT - Software 6 stocks6.63% | |||||||
| 7 | LTM Limited | 1.17% | 6.25 | ||||
| 8 | HCL Technologies Ltd. | 1.16% | 6.17 | ||||
| 11 | Tata Consultancy Services Ltd. | 1.12% | 5.96 | ||||
| 19 | Tech Mahindra Ltd. | 1.09% | 5.84 | ||||
| 31 | Infosys Limited | 1.05% | 5.62 | ||||
| 38 | Wipro Ltd. | 1.04% | 5.54 | ||||
Pharmaceuticals & Biotechnology 6 stocks6.36% | |||||||
| 1 | Divis Laboratories Ltd. | 1.37% | 7.34 | ||||
| 17 | Torrent Pharmaceuticals Ltd. | 1.10% | 5.90 | ||||
| 37 | Sun Pharmaceutical Industries Ltd. | 1.04% | 5.55 | ||||
| 39 | Zydus Lifesciences Limited | 1.04% | 5.54 | ||||
| 63 | Cipla Ltd. | 0.96% | 5.14 | ||||
| 95 | Dr Reddys Laboratories Ltd. | 0.85% | 4.55 | ||||
Power 6 stocks5.22% | |||||||
| 70 | Adani Energy Solutions Limited | 0.93% | 4.97 | ||||
| 77 | NTPC Limited | 0.90% | 4.81 | ||||
| 82 | Power Grid Corporation of India Ltd. | 0.89% | 4.75 | ||||
| 90 | The Tata Power Company Ltd. | 0.87% | 4.63 | ||||
| 96 | Adani Power (Mundra) Limited | 0.85% | 4.52 | ||||
| 98 | Adani Green Energy Limited | 0.78% | 4.17 | ||||
Electrical Equipment 4 stocks4.02% | |||||||
| 15 | Siemens Ltd. | 1.11% | 5.93 | ||||
| 23 | ABB India Ltd. | 1.08% | 5.75 | ||||
| 56 | CG Power and Industrial Solutions Ltd. | 0.98% | 5.22 | ||||
| 94 | Siemens Energy India Limited | 0.85% | 4.55 | ||||
Cement & Cement Products 4 stocks3.83% | |||||||
| 29 | Grasim Industries Ltd. | 1.06% | 5.65 | ||||
| 59 | UltraTech Cement Limited | 0.98% | 5.25 | ||||
| 75 | Ambuja Cements Ltd. | 0.92% | 4.93 | ||||
| 88 | Shree Cement Ltd. | 0.87% | 4.67 | ||||
Ferrous Metals 3 stocks3.06% | |||||||
| 26 | Jindal Steel Limited. | 1.07% | 5.74 | ||||
| 35 | JSW Steel Ltd. | 1.04% | 5.57 | ||||
| 68 | Tata Steel Ltd. | 0.95% | 5.08 | ||||
Retailing 3 stocks3.01% | |||||||
| 2 | Eternal Limited | 1.26% | 6.71 | ||||
| 85 | Avenue Supermarts Ltd. | 0.88% | 4.72 | ||||
| 91 | Trent Ltd. | 0.87% | 4.65 | ||||
Petroleum Products 3 stocks2.89% | |||||||
| 45 | Bharat Petroleum Corporation Ltd. | 1.01% | 5.38 | ||||
| 67 | Reliance Industries Ltd. | 0.95% | 5.09 | ||||
| 71 | Indian Oil Corporation Ltd. | 0.93% | 4.98 | ||||
Auto Components 2 stocks2.38% | |||||||
| 5 | Bosch Limited | 1.22% | 6.53 | ||||
| 9 | Samvardhana Motherson International Ltd. | 1.16% | 6.19 | ||||
Realty 2 stocks2.35% | |||||||
| 3 | Lodha Developers Limited | 1.25% | 6.70 | ||||
| 18 | DLF LIMITED | 1.10% | 5.86 | ||||
Chemicals & Petrochemicals 2 stocks2.16% | |||||||
| 16 | Solar Industries India Ltd. | 1.11% | 5.91 | ||||
| 33 | Pidilite Industries Ltd. | 1.05% | 5.60 | ||||
Consumer Durables 2 stocks2.14% | |||||||
| 10 | Titan Company Ltd. | 1.16% | 6.19 | ||||
| 53 | Asian Paints Limited | 0.98% | 5.21 | ||||
Non - Ferrous Metals 2 stocks2.10% | |||||||
| 20 | Hindustan Zinc Ltd. | 1.08% | 5.76 | ||||
| 42 | Hindalco Industries Ltd. | 1.02% | 5.45 | ||||
Aerospace & Defense 2 stocks2.06% | |||||||
| 21 | Hindustan Aeronautics Limited | 1.08% | 5.76 | ||||
| 54 | Bharat Electronics Ltd. | 0.98% | 5.25 | ||||
Food Products 2 stocks2.04% | |||||||
| 28 | Nestle India Ltd. | 1.06% | 5.67 | ||||
| 55 | Britannia Industries Ltd. | 0.98% | 5.22 | ||||
Healthcare Services 2 stocks1.96% | |||||||
| 44 | Apollo Hospitals Enterprise Ltd. | 1.02% | 5.43 | ||||
| 69 | Max Healthcare Institute Limited | 0.94% | 5.05 | ||||
Insurance 2 stocks1.87% | |||||||
| 60 | SBI Life Insurance Company Ltd. | 0.97% | 5.16 | ||||
| 78 | HDFC Life Insurance Company Limited | 0.90% | 4.81 | ||||
Beverages 2 stocks1.84% | |||||||
| 24 | United Spirits Limited | 1.07% | 5.74 | ||||
| 99 | Varun Beverages Ltd | 0.77% | 4.14 | ||||
Diversified FMCG 2 stocks1.75% | |||||||
| 81 | Hindustan Unilever Ltd. | 0.89% | 4.78 | ||||
| 93 | ITC LIMITED | 0.86% | 4.61 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.12% | |||||||
| 12 | Tata Motors Limited | 1.12% | 6.00 | ||||
Leisure Services 1 stocks1.00% | |||||||
| 49 | Indian Hotels Company Ltd. | 1.00% | 5.33 | ||||
Gas 1 stocks1.00% | |||||||
| 50 | GAIL (India) Ltd. | 1.00% | 5.32 | ||||
Transport Services 1 stocks0.99% | |||||||
| 52 | InterGlobe Aviation Ltd. | 0.99% | 5.27 | ||||
Capital Markets 1 stocks0.98% | |||||||
| 57 | HDFC Asset Management Company Ltd. | 0.98% | 5.23 | ||||
Industrial Manufacturing 1 stocks0.98% | |||||||
| 58 | Mazagon Dock Shipbuilders Ltd | 0.98% | 5.21 | ||||
Diversified Metals 1 stocks0.97% | |||||||
| 61 | Vedanta Ltd. | 0.97% | 5.16 | ||||
Telecom - Services 1 stocks0.95% | |||||||
| 64 | Bharti Airtel Ltd. | 0.95% | 5.06 | ||||
Construction 1 stocks0.95% | |||||||
| 65 | Larsen and Toubro Ltd. | 0.95% | 5.07 | ||||
Oil 1 stocks0.95% | |||||||
| 66 | Oil & Natural Gas Corporation Ltd. | 0.95% | 5.06 | ||||
Agricultural Food & Other Products 1 stocks0.93% | |||||||
| 73 | Tata Consumer Products Limited | 0.93% | 4.95 | ||||
Metals & Minerals Trading 1 stocks0.91% | |||||||
| 76 | ADANI ENTERPRISES LIMTIED | 0.91% | 4.88 | ||||
Industrial Products 1 stocks0.90% | |||||||
| 79 | Cummins India Ltd. | 0.90% | 4.81 | ||||
Consumable Fuels 1 stocks0.89% | |||||||
| 80 | Coal India Ltd. | 0.89% | 4.77 | ||||
Personal Products 1 stocks0.87% | |||||||
| 86 | Godrej Consumer Products Ltd. | 0.87% | 4.63 | ||||
Transport Infrastructure 1 stocks0.86% | |||||||
| 92 | Adani Ports & Special Economic Zone | 0.86% | 4.61 | ||||