HDFC Nifty 100 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.34%

Petroleum Products

8.21%

IT - Software

8.07%

Automobiles

6.28%

Finance

6.12%

Telecom - Services

4.42%

Power

3.99%

Pharmaceuticals & Biotechnology

3.83%

Diversified FMCG

3.71%

Construction

3.32%

Ferrous Metals

2.46%

Retailing

2.39%

Cement & Cement Products

2.26%

Consumer Durables

2.11%

Others

17.41%

All Holdings

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

100 holdings45.0% top 10 weight38 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks25.34%
1	HDFC Bank Ltd.£	INE040A01034	Banks	9.05%	52,317	3.83	₹732
3	ICICI Bank Ltd.	INE090A01021	Banks	6.97%	24,439	2.95	₹1,206
7	State Bank of India	INE062A01020	Banks	3.28%	14,185	1.39	₹979
8	Axis Bank Ltd.	INE238A01034	Banks	2.69%	9,808	1.14	₹1,161
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.10%	25,166	0.89	₹353
68	Bank of Baroda	INE028A01039	Banks	0.37%	6,342	0.16	₹248
72	Canara Bank	INE476A01022	Banks	0.34%	11,525	0.14	₹123
81	Punjab National Bank	INE160A01022	Banks	0.28%	11,787	0.12	₹101
85	Union Bank of India	INE692A01016	Banks	0.26%	6,605	0.11	₹164
Petroleum Products 3 stocks8.21%
2	Reliance Industries Ltd.	INE002A01018	Petroleum Products	7.34%	23,089	3.10	₹1,344
60	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.46%	6,928	0.19	₹281
65	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	0.41%	12,772	0.17	₹135
IT - Software 6 stocks8.07%
5	Infosys Limited	INE009A01021	IT - Software	3.54%	11,985	1.50	₹1,251
12	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.95%	3,490	0.82	₹2,359
22	HCL Technologies Ltd.	INE860A01027	IT - Software	1.14%	3,607	0.48	₹1,342
38	Tech Mahindra Ltd.	INE669C01036	IT - Software	0.71%	2,170	0.30	₹1,384
62	Wipro Ltd.	INE075A01022	IT - Software	0.43%	9,769	0.18	₹188
78	LTIMindtree Limited	INE214T01019	IT - Software	0.30%	317	0.13	₹4,013
Automobiles 7 stocks6.28%
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.13%	3,054	0.90	₹2,955
19	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.30%	448	0.55	₹12,306
33	Bajaj Auto Limited	INE917I01010	Automobiles	0.78%	378	0.33	₹8,780
36	Eicher Motors Ltd.	INE066A01021	Automobiles	0.73%	470	0.31	₹6,585
41	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.64%	802	0.27	₹3,364
56	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.50%	7,159	0.21	₹296
93	Hyundai Motor India Limited	INE0V6F01027	Automobiles	0.20%	487	0.09	₹1,778
Finance 11 stocks6.12%
13	Bajaj Finance Ltd.	INE296A01032	Finance	1.73%	9,145	0.73	₹802
26	Shriram Finance Ltd.	INE721A01047	Finance	0.99%	4,787	0.42	₹872
35	Bajaj Finserv Ltd.	INE918I01026	Finance	0.76%	1,973	0.32	₹1,632
46	Jio Financial Services Limited	INE758E01017	Finance	0.59%	11,211	0.25	₹224
59	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	0.47%	1,464	0.20	₹1,355
61	Power Finance Corporation Ltd.	INE134E01011	Finance	0.45%	4,977	0.19	₹380
76	REC Limited.	INE020B01018	Finance	0.31%	4,269	0.13	₹305
77	Bajaj Holdings & Investment Ltd	INE118A01012	Finance	0.30%	147	0.13	₹8,748
82	Muthoot Finance Ltd.	INE414G01012	Finance	0.27%	366	0.12	₹3,161
98	Indian Railways Finance Corp. Ltd.	INE053F01010	Finance	0.14%	6,876	0.06	₹87
100	Tata Capital Ltd.	INE976I01016	Finance	0.11%	1,476	0.05	₹305
Telecom - Services 1 stocks4.42%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	4.42%	10,492	1.87	₹1,782
Power 6 stocks3.99%
16	NTPC Limited	INE733E01010	Power	1.42%	16,206	0.60	₹371
23	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.08%	15,482	0.46	₹296
54	The Tata Power Company Ltd.	INE245A01021	Power	0.51%	5,722	0.22	₹379
55	Adani Power (Mundra) Limited	INE814H01029	Power	0.50%	14,139	0.21	₹150
83	Adani Energy Solutions Limited	INE931S01010	Power	0.26%	1,185	0.11	₹935
89	Adani Green Energy Limited	INE364U01010	Power	0.22%	1,146	0.09	₹807
Pharmaceuticals & Biotechnology 6 stocks3.83%
14	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.50%	3,619	0.64	₹1,757
44	Dr Reddys Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.62%	2,083	0.26	₹1,255
45	Divis Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.61%	434	0.26	₹5,947
49	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.56%	1,923	0.24	₹1,224
69	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	0.36%	357	0.15	₹4,221
96	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.18%	855	0.07	₹871
Diversified FMCG 2 stocks3.71%
9	ITC LIMITED	INE154A01025	Diversified FMCG	2.24%	32,948	0.95	₹288
15	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.47%	3,033	0.62	₹2,055
Construction 1 stocks3.32%
6	Larsen and Toubro Ltd.	INE018A01030	Construction	3.32%	4,013	1.41	₹3,504
Ferrous Metals 3 stocks2.46%
20	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.28%	28,254	0.54	₹192
29	JSW Steel Ltd.	INE019A01038	Ferrous Metals	0.85%	3,205	0.36	₹1,123
73	Jindal Steel Limited.	INE749A01030	Ferrous Metals	0.33%	1,266	0.14	₹1,113
Retailing 3 stocks2.39%
17	Eternal Limited	INE758T01015	Retailing	1.33%	24,624	0.56	₹229
47	Trent Ltd.	INE849A01020	Retailing	0.59%	758	0.25	₹3,296
58	Avenue Supermarts Ltd.	INE192R01011	Retailing	0.47%	503	0.20	₹3,956
Cement & Cement Products 4 stocks2.26%
24	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.03%	404	0.43	₹10,745
31	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.79%	1,301	0.33	₹2,558
87	Shree Cement Ltd.	INE070A01015	Cement & Cement Products	0.24%	45	0.10	₹23,022
91	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.20%	2,084	0.08	₹401
Consumer Durables 2 stocks2.11%
18	Titan Company Ltd.	INE280A01028	Consumer Durables	1.32%	1,410	0.56	₹3,951
32	Asian Paints Limited	INE021A01026	Consumer Durables	0.79%	1,545	0.33	₹2,165
Aerospace & Defense 2 stocks1.69%
21	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.16%	12,244	0.49	₹401
50	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.53%	648	0.23	₹3,488
Non - Ferrous Metals 2 stocks1.21%
25	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.03%	4,948	0.44	₹884
94	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	0.18%	1,481	0.07	₹502
Food Products 2 stocks1.20%
39	Nestle India Ltd.	INE239A01024	Food Products	0.68%	2,451	0.29	₹1,175
52	Britannia Industries Ltd.	INE216A01030	Food Products	0.52%	402	0.22	₹5,423
Healthcare Services 2 stocks1.20%
43	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.62%	351	0.26	₹7,419
48	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.58%	2,543	0.24	₹962
Insurance 2 stocks1.15%
42	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.64%	1,535	0.27	₹1,777
53	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.51%	3,676	0.22	₹591
Electrical Equipment 4 stocks1.00%
71	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.36%	2,345	0.15	₹655
86	ABB India Ltd.	INE117A01022	Electrical Equipment	0.25%	179	0.11	₹5,944
90	Siemens Ltd.	INE003A01024	Electrical Equipment	0.21%	302	0.09	₹2,934
95	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.18%	302	0.08	₹2,566
Diversified Metals 1 stocks0.90%
27	Vedanta Ltd.	INE205A01025	Diversified Metals	0.90%	5,808	0.38	₹655
Oil 1 stocks0.89%
28	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.89%	13,279	0.38	₹285
Consumable Fuels 1 stocks0.83%
30	Coal India Ltd.	INE522F01014	Consumable Fuels	0.83%	7,761	0.35	₹450
Transport Infrastructure 1 stocks0.78%
34	Adani Ports & Special Economic Zone	INE742F01042	Transport Infrastructure	0.78%	2,521	0.33	₹1,313
Transport Services 1 stocks0.72%
37	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	0.72%	773	0.30	₹3,943
Beverages 2 stocks0.71%
63	Varun Beverages Ltd	INE200M01039	Beverages	0.42%	4,678	0.18	₹384
80	United Spirits Limited	INE854D01024	Beverages	0.29%	1,009	0.12	₹1,219
Agricultural, Commercial & Construction Vehicles 1 stocks0.67%
40	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.67%	7,144	0.28	₹395
Auto Components 2 stocks0.58%
66	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	0.38%	15,129	0.16	₹105
92	Bosch Limited	INE323A01026	Auto Components	0.20%	29	0.08	₹28,759
Chemicals & Petrochemicals 2 stocks0.56%
74	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.32%	1,060	0.14	₹1,285
88	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	0.24%	83	0.10	₹12,072
Agricultural Food & Other Products 1 stocks0.53%
51	Tata Consumer Products Limited	INE192A01025	Agricultural Food & Other Products	0.53%	2,225	0.23	₹1,015
Industrial Products 1 stocks0.49%
57	Cummins India Ltd.	INE298A01020	Industrial Products	0.49%	461	0.21	₹4,501
Realty 2 stocks0.41%
84	DLF LIMITED	INE271C01023	Realty	0.26%	2,192	0.11	₹504
97	Lodha Developers Limited	INE670K01029	Realty	0.15%	962	0.07	₹677
Leisure Services 1 stocks0.41%
64	Indian Hotels Company Ltd.	INE053A01029	Leisure Services	0.41%	3,001	0.17	₹571
Metals & Minerals Trading 1 stocks0.37%
67	ADANI ENTERPRISES LIMTIED	INE423A01024	Metals & Minerals Trading	0.37%	890	0.16	₹1,758
Capital Markets 1 stocks0.36%
70	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	0.36%	696	0.15	₹2,217
Personal Products 1 stocks0.32%
75	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.32%	1,375	0.14	₹985
Gas 1 stocks0.30%
79	GAIL (India) Ltd.	INE129A01019	Gas	0.30%	9,221	0.13	₹138
Industrial Manufacturing 1 stocks0.13%
99	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	0.13%	259	0.05	₹2,066