HDFC Nifty 100 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.13%

Petroleum Products

7.01%

IT - Software

6.71%

Automobiles

6.36%

Finance

6.21%

Telecom - Services

4.42%

Pharmaceuticals & Biotechnology

4.35%

Power

3.89%

Construction

3.41%

Diversified FMCG

3.25%

Retailing

2.96%

Ferrous Metals

2.44%

Consumer Durables

2.31%

Cement & Cement Products

2.08%

Others

19.16%

All Holdings

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

99 holdings42.4% top 10 weight37 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks25.13%
1	HDFC Bank Ltd.£	INE040A01034	Banks	8.41%	48,917	3.47	₹709
2	ICICI Bank Ltd.	INE090A01021	Banks	7.34%	22,875	3.02	₹1,322
6	State Bank of India	INE062A01020	Banks	3.07%	13,189	1.27	₹960
7	Axis Bank Ltd.	INE238A01034	Banks	2.73%	9,175	1.12	₹1,226
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.38%	23,501	0.98	₹417
77	Bank of Baroda	INE028A01039	Banks	0.33%	5,920	0.14	₹231
83	Canara Bank	INE476A01022	Banks	0.31%	10,725	0.13	₹119
84	Punjab National Bank	INE160A01022	Banks	0.30%	10,991	0.12	₹113
88	Union Bank of India	INE692A01016	Banks	0.26%	6,166	0.11	₹171
Petroleum Products 3 stocks7.01%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	6.15%	21,339	2.53	₹1,187
60	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.47%	6,406	0.19	₹303
67	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	0.39%	11,924	0.16	₹135
IT - Software 6 stocks6.71%
8	Infosys Limited	INE009A01021	IT - Software	2.72%	11,271	1.12	₹994
14	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.62%	3,258	0.67	₹2,051
26	HCL Technologies Ltd.	INE860A01027	IT - Software	1.00%	3,362	0.41	₹1,230
39	Tech Mahindra Ltd.	INE669C01036	IT - Software	0.75%	2,027	0.31	₹1,524
81	Wipro Ltd.	INE075A01022	IT - Software	0.33%	8,643	0.14	₹159
85	LTM Limited	INE214T01019	IT - Software	0.29%	296	0.12	₹4,044
Automobiles 7 stocks6.36%
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.04%	2,851	0.84	₹2,950
18	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.21%	415	0.50	₹11,966
29	Bajaj Auto Limited	INE917I01010	Automobiles	0.92%	348	0.38	₹10,874
38	Eicher Motors Ltd.	INE066A01021	Automobiles	0.76%	440	0.31	₹7,150
40	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.75%	750	0.31	₹4,107
63	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.46%	6,677	0.19	₹284
94	Hyundai Motor India Limited	INE0V6F01027	Automobiles	0.22%	454	0.09	₹2,031
Finance 10 stocks6.21%
11	Bajaj Finance Ltd.	INE296A01032	Finance	2.03%	8,708	0.84	₹959
23	Shriram Finance Ltd.	INE721A01047	Finance	1.07%	4,470	0.44	₹983
36	Bajaj Finserv Ltd.	INE918I01026	Finance	0.78%	1,855	0.32	₹1,731
53	Jio Financial Services Limited	INE758E01017	Finance	0.55%	10,475	0.23	₹217
56	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	0.54%	1,384	0.22	₹1,620
68	Power Finance Corporation Ltd.	INE134E01011	Finance	0.37%	4,647	0.15	₹326
70	Bajaj Holdings & Investment Ltd	INE118A01012	Finance	0.36%	138	0.15	₹10,790
91	Muthoot Finance Ltd.	INE414G01012	Finance	0.23%	342	0.09	₹2,737
97	Tata Capital Ltd.	INE976I01016	Finance	0.14%	1,754	0.06	₹328
98	Indian Railways Finance Corp. Ltd.	INE053F01010	Finance	0.14%	7,151	0.06	₹79
Telecom - Services 2 stocks4.42%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	4.14%	9,705	1.71	₹1,757
87	VODAFONE IDEA LIMITED	INE669E01016	Telecom - Services	0.28%	87,855	0.11	₹13
Pharmaceuticals & Biotechnology 6 stocks4.35%
15	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.49%	3,379	0.61	₹1,817
30	Divis Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.92%	406	0.38	₹9,291
49	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.59%	1,796	0.24	₹1,346
50	Dr Reddys Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.58%	1,946	0.24	₹1,233
52	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	0.55%	470	0.23	₹4,800
92	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.22%	791	0.09	₹1,162
Power 6 stocks3.89%
19	NTPC Limited	INE733E01010	Power	1.19%	15,166	0.49	₹323
31	Power Grid Corporation of India Ltd.	INE752E01010	Power	0.91%	14,451	0.38	₹260
46	Adani Power (Mundra) Limited	INE814H01029	Power	0.66%	13,279	0.27	₹204
61	The Tata Power Company Ltd.	INE245A01021	Power	0.47%	5,359	0.19	₹359
75	Adani Energy Solutions Limited	INE931S01010	Power	0.33%	1,041	0.14	₹1,314
76	Adani Green Energy Limited	INE364U01010	Power	0.33%	1,070	0.14	₹1,278
Construction 1 stocks3.41%
5	Larsen and Toubro Ltd.	INE018A01030	Construction	3.41%	3,735	1.40	₹3,760
Diversified FMCG 2 stocks3.25%
12	ITC LIMITED	INE154A01025	Diversified FMCG	1.96%	30,768	0.81	₹263
17	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.29%	2,832	0.53	₹1,879
Retailing 3 stocks2.96%
13	Eternal Limited	INE758T01015	Retailing	1.80%	23,125	0.74	₹320
45	Trent Ltd.	INE849A01020	Retailing	0.68%	1,062	0.28	₹2,621
59	Avenue Supermarts Ltd.	INE192R01011	Retailing	0.48%	515	0.20	₹3,802
Ferrous Metals 3 stocks2.44%
20	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.18%	26,479	0.49	₹184
28	JSW Steel Ltd.	INE019A01038	Ferrous Metals	0.93%	3,072	0.39	₹1,253
79	Jindal Steel Limited.	INE749A01030	Ferrous Metals	0.33%	1,184	0.13	₹1,135
Consumer Durables 2 stocks2.31%
16	Titan Company Ltd.	INE280A01028	Consumer Durables	1.47%	1,319	0.61	₹4,587
34	Asian Paints Limited	INE021A01026	Consumer Durables	0.84%	1,442	0.35	₹2,403
Cement & Cement Products 3 stocks2.08%
25	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.01%	378	0.41	₹10,955
32	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.89%	1,204	0.37	₹3,062
96	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.18%	1,990	0.07	₹374
Non - Ferrous Metals 3 stocks1.81%
24	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.06%	4,620	0.44	₹942
54	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.54%	5,410	0.22	₹413
95	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	0.21%	1,535	0.09	₹566
Aerospace & Defense 2 stocks1.77%
22	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.08%	11,430	0.44	₹388
42	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.69%	605	0.28	₹4,668
Capital Markets 2 stocks1.34%
27	Bombay Stock Exchange Limited (BSE)	INE118H01025	Capital Markets	0.98%	1,304	0.40	₹3,092
72	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	0.36%	652	0.15	₹2,281
Electrical Equipment 4 stocks1.20%
64	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.45%	2,189	0.19	₹854
86	ABB India Ltd.	INE117A01022	Electrical Equipment	0.28%	168	0.11	₹6,774
90	Siemens Ltd.	INE003A01024	Electrical Equipment	0.25%	282	0.11	₹3,727
93	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.22%	282	0.09	₹3,199
Healthcare Services 2 stocks1.19%
47	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.65%	328	0.27	₹8,165
55	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.54%	2,375	0.22	₹930
Food Products 2 stocks1.17%
41	Nestle India Ltd.	INE239A01024	Food Products	0.73%	2,288	0.30	₹1,310
65	Britannia Industries Ltd.	INE216A01030	Food Products	0.44%	376	0.18	₹4,830
Transport Infrastructure 1 stocks1.09%
21	Adani Ports & Special Economic Zone	INE742F01042	Transport Infrastructure	1.09%	2,501	0.45	₹1,798
Insurance 2 stocks1.02%
48	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.59%	1,434	0.24	₹1,697
66	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.43%	3,433	0.18	₹521
Auto Components 2 stocks0.88%
51	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	0.56%	14,098	0.23	₹163
82	Bosch Limited	INE323A01026	Auto Components	0.32%	28	0.13	₹47,107
Transport Services 1 stocks0.87%
33	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	0.87%	722	0.36	₹4,983
Industrial Products 2 stocks0.83%
57	Cummins India Ltd.	INE298A01020	Industrial Products	0.50%	431	0.21	₹4,761
80	Polycab India Limited	INE455K01017	Industrial Products	0.33%	171	0.14	₹8,023
Consumable Fuels 1 stocks0.79%
35	Coal India Ltd.	INE522F01014	Consumable Fuels	0.79%	7,645	0.32	₹425
Metals & Minerals Trading 1 stocks0.76%
37	ADANI ENTERPRISES LIMTIED	INE423A01024	Metals & Minerals Trading	0.76%	1,082	0.31	₹2,903
Chemicals & Petrochemicals 2 stocks0.72%
69	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	0.37%	78	0.15	₹19,705
73	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.35%	991	0.15	₹1,465
Oil 1 stocks0.68%
43	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.68%	12,396	0.28	₹226
Agricultural, Commercial & Construction Vehicles 1 stocks0.68%
44	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.68%	6,674	0.28	₹422
Agricultural Food & Other Products 1 stocks0.48%
58	Tata Consumer Products Limited	INE192A01025	Agricultural Food & Other Products	0.48%	2,078	0.20	₹949
Beverages 1 stocks0.46%
62	Varun Beverages Ltd	INE200M01039	Beverages	0.46%	4,363	0.19	₹432
Gas 1 stocks0.36%
71	GAIL (India) Ltd.	INE129A01019	Gas	0.36%	8,608	0.15	₹171
Diversified Metals 1 stocks0.35%
74	Vedanta Ltd.	INE205A01025	Diversified Metals	0.35%	5,618	0.15	₹259
Realty 1 stocks0.33%
78	DLF LIMITED	INE271C01023	Realty	0.33%	2,046	0.14	₹674
Personal Products 1 stocks0.26%
89	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.26%	1,282	0.11	₹850
Industrial Manufacturing 1 stocks0.12%
99	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	0.12%	242	0.05	₹2,112