HDFC Nifty 100 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.76%

Petroleum Products

8.01%

IT - Software

7.30%

Finance

6.36%

Automobiles

6.23%

Power

4.36%

Telecom - Services

4.30%

Diversified FMCG

3.73%

Pharmaceuticals & Biotechnology

3.68%

Construction

3.50%

Ferrous Metals

2.52%

Retailing

2.50%

Cement & Cement Products

2.25%

Consumer Durables

2.16%

Others

17.72%

All Holdings

Complete list of 100 stocks, grouped by sector. Filter by industry to focus.

100 holdings43.8% top 10 weight38 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks24.76%
1	HDFC Bank Ltd.£	INE040A01034	Banks	8.76%	51,413	3.97	₹772
3	ICICI Bank Ltd.	INE090A01021	Banks	6.70%	24,016	3.03	₹1,263
6	State Bank of India	INE062A01020	Banks	3.29%	13,940	1.49	₹1,068
8	Axis Bank Ltd.	INE238A01034	Banks	2.70%	9,638	1.22	₹1,268
10	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.09%	24,732	0.95	₹383
69	Bank of Baroda	INE028A01039	Banks	0.36%	6,232	0.16	₹263
73	Canara Bank	INE476A01022	Banks	0.34%	11,326	0.15	₹135
85	Punjab National Bank	INE160A01022	Banks	0.28%	11,583	0.13	₹109
90	Union Bank of India	INE692A01016	Banks	0.24%	6,492	0.11	₹166
Petroleum Products 3 stocks8.01%
2	Reliance Industries Ltd.	INE002A01018	Petroleum Products	7.17%	22,691	3.25	₹1,431
62	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.45%	6,808	0.20	₹300
68	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	0.39%	12,552	0.18	₹142
IT - Software 6 stocks7.30%
7	Infosys Limited	INE009A01021	IT - Software	3.07%	11,778	1.39	₹1,182
12	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.88%	3,431	0.85	₹2,474
26	HCL Technologies Ltd.	INE860A01027	IT - Software	0.94%	3,545	0.43	₹1,199
38	Tech Mahindra Ltd.	INE669C01036	IT - Software	0.69%	2,133	0.31	₹1,474
63	Wipro Ltd.	INE075A01022	IT - Software	0.43%	9,600	0.19	₹201
81	LTM Limited	INE214T01019	IT - Software	0.29%	312	0.13	₹4,269
Finance 11 stocks6.36%
13	Bajaj Finance Ltd.	INE296A01032	Finance	1.86%	8,986	0.84	₹937
25	Shriram Finance Ltd.	INE721A01047	Finance	0.97%	4,704	0.44	₹937
35	Bajaj Finserv Ltd.	INE918I01026	Finance	0.75%	1,939	0.34	₹1,747
47	Jio Financial Services Limited	INE758E01017	Finance	0.60%	11,017	0.27	₹246
59	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	0.50%	1,439	0.22	₹1,563
60	Power Finance Corporation Ltd.	INE134E01011	Finance	0.48%	4,892	0.22	₹448
74	Bajaj Holdings & Investment Ltd	INE118A01012	Finance	0.33%	146	0.15	₹10,267
76	REC Limited.	INE020B01018	Finance	0.33%	4,196	0.15	₹354
87	Muthoot Finance Ltd.	INE414G01012	Finance	0.27%	360	0.12	₹3,425
98	Indian Railways Finance Corp. Ltd.	INE053F01010	Finance	0.16%	6,757	0.07	₹104
100	Tata Capital Ltd.	INE976I01016	Finance	0.11%	1,451	0.05	₹333
Automobiles 7 stocks6.23%
11	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.05%	3,002	0.93	₹3,098
20	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.30%	441	0.59	₹13,313
30	Bajaj Auto Limited	INE917I01010	Automobiles	0.82%	373	0.37	₹9,995
36	Eicher Motors Ltd.	INE066A01021	Automobiles	0.73%	462	0.33	₹7,108
42	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.61%	789	0.28	₹3,493
53	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.53%	7,036	0.24	₹342
95	Hyundai Motor India Limited	INE0V6F01027	Automobiles	0.19%	479	0.09	₹1,818
Power 6 stocks4.36%
16	NTPC Limited	INE733E01010	Power	1.40%	15,927	0.64	₹399
23	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.07%	15,215	0.48	₹318
40	Adani Power (Mundra) Limited	INE814H01029	Power	0.68%	13,895	0.31	₹222
49	The Tata Power Company Ltd.	INE245A01021	Power	0.55%	5,624	0.25	₹445
70	Adani Energy Solutions Limited	INE931S01010	Power	0.35%	1,165	0.16	₹1,342
80	Adani Green Energy Limited	INE364U01010	Power	0.31%	1,126	0.14	₹1,227
Telecom - Services 1 stocks4.30%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	4.30%	10,311	1.95	₹1,887
Diversified FMCG 2 stocks3.73%
9	ITC LIMITED	INE154A01025	Diversified FMCG	2.25%	32,378	1.02	₹315
14	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.48%	2,981	0.67	₹2,251
Pharmaceuticals & Biotechnology 6 stocks3.68%
15	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.42%	3,557	0.64	₹1,808
45	Divis Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.61%	427	0.28	₹6,504
46	Dr Reddys Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.60%	2,047	0.27	₹1,323
52	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.55%	1,890	0.25	₹1,310
77	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	0.33%	352	0.15	₹4,185
97	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.17%	841	0.08	₹892
Construction 1 stocks3.50%
5	Larsen and Toubro Ltd.	INE018A01030	Construction	3.50%	3,944	1.58	₹4,014
Ferrous Metals 3 stocks2.52%
19	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.30%	27,767	0.59	₹211
28	JSW Steel Ltd.	INE019A01038	Ferrous Metals	0.88%	3,150	0.40	₹1,264
72	Jindal Steel Limited.	INE749A01030	Ferrous Metals	0.34%	1,244	0.15	₹1,223
Retailing 3 stocks2.50%
18	Eternal Limited	INE758T01015	Retailing	1.32%	24,198	0.60	₹247
39	Trent Ltd.	INE849A01020	Retailing	0.68%	745	0.31	₹4,145
57	Avenue Supermarts Ltd.	INE192R01011	Retailing	0.50%	495	0.23	₹4,586
Cement & Cement Products 4 stocks2.25%
24	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.02%	398	0.46	₹11,585
33	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.79%	1,279	0.36	₹2,794
89	Shree Cement Ltd.	INE070A01015	Cement & Cement Products	0.24%	45	0.11	₹24,200
93	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.20%	2,049	0.09	₹444
Consumer Durables 2 stocks2.16%
17	Titan Company Ltd.	INE280A01028	Consumer Durables	1.34%	1,386	0.61	₹4,385
31	Asian Paints Limited	INE021A01026	Consumer Durables	0.82%	1,519	0.37	₹2,444
Aerospace & Defense 2 stocks1.76%
21	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.15%	12,033	0.52	₹431
44	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.61%	637	0.28	₹4,339
Non - Ferrous Metals 2 stocks1.30%
22	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.11%	4,862	0.50	₹1,038
96	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	0.19%	1,456	0.09	₹596
Food Products 2 stocks1.28%
34	Nestle India Ltd.	INE239A01024	Food Products	0.78%	2,409	0.35	₹1,459
58	Britannia Industries Ltd.	INE216A01030	Food Products	0.50%	396	0.23	₹5,725
Electrical Equipment 4 stocks1.16%
64	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.41%	2,305	0.19	₹813
83	ABB India Ltd.	INE117A01022	Electrical Equipment	0.28%	176	0.13	₹7,227
88	Siemens Ltd.	INE003A01024	Electrical Equipment	0.25%	297	0.11	₹3,808
92	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.22%	297	0.10	₹3,279
Healthcare Services 2 stocks1.14%
48	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.59%	347	0.27	₹7,637
51	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.55%	2,500	0.25	₹993
Insurance 2 stocks1.08%
43	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.61%	1,508	0.27	₹1,819
61	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.47%	3,613	0.21	₹587
Transport Infrastructure 1 stocks0.91%
27	Adani Ports & Special Economic Zone	INE742F01042	Transport Infrastructure	0.91%	2,478	0.41	₹1,657
Oil 1 stocks0.86%
29	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.86%	13,049	0.39	₹300
Consumable Fuels 1 stocks0.81%
32	Coal India Ltd.	INE522F01014	Consumable Fuels	0.81%	7,628	0.37	₹482
Beverages 2 stocks0.81%
55	Varun Beverages Ltd	INE200M01039	Beverages	0.52%	4,598	0.24	₹514
82	United Spirits Limited	INE854D01024	Beverages	0.29%	992	0.13	₹1,326
Transport Services 1 stocks0.72%
37	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	0.72%	760	0.33	₹4,295
Agricultural, Commercial & Construction Vehicles 1 stocks0.64%
41	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.64%	7,021	0.29	₹410
Auto Components 2 stocks0.63%
67	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	0.40%	14,868	0.18	₹121
91	Bosch Limited	INE323A01026	Auto Components	0.23%	29	0.10	₹36,000
Chemicals & Petrochemicals 2 stocks0.60%
78	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.32%	1,042	0.14	₹1,375
86	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	0.28%	82	0.13	₹15,439
Agricultural Food & Other Products 1 stocks0.55%
50	Tata Consumer Products Limited	INE192A01025	Agricultural Food & Other Products	0.55%	2,188	0.25	₹1,144
Industrial Products 1 stocks0.53%
54	Cummins India Ltd.	INE298A01020	Industrial Products	0.53%	453	0.24	₹5,267
Metals & Minerals Trading 1 stocks0.51%
56	ADANI ENTERPRISES LIMTIED	INE423A01024	Metals & Minerals Trading	0.51%	963	0.23	₹2,408
Realty 2 stocks0.47%
84	DLF LIMITED	INE271C01023	Realty	0.28%	2,155	0.13	₹587
94	Lodha Developers Limited	INE670K01029	Realty	0.19%	946	0.08	₹897
Capital Markets 1 stocks0.41%
65	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	0.41%	684	0.19	₹2,712
Leisure Services 1 stocks0.41%
66	Indian Hotels Company Ltd.	INE053A01029	Leisure Services	0.41%	2,950	0.19	₹636
Diversified Metals 1 stocks0.34%
71	Vedanta Ltd.	INE205A01025	Diversified Metals	0.34%	5,708	0.16	₹272
Gas 1 stocks0.33%
75	GAIL (India) Ltd.	INE129A01019	Gas	0.33%	9,061	0.15	₹163
Personal Products 1 stocks0.32%
79	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.32%	1,351	0.14	₹1,067
Industrial Manufacturing 1 stocks0.15%
99	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	0.15%	256	0.07	₹2,734