HDFC Nifty 100 Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
25.24%
Petroleum Products
8.20%
IT - Software
8.07%
Automobiles
6.29%
Finance
6.12%
Telecom - Services
4.38%
Power
4.05%
Pharmaceuticals & Biotechnology
3.83%
Diversified FMCG
3.71%
Construction
3.32%
Ferrous Metals
2.46%
Retailing
2.46%
Cement & Cement Products
2.27%
Consumer Durables
2.18%
Others
17.31%
All Holdings
Complete list of 106 stocks, grouped by sector. Filter by industry to focus.
106 holdings44.9% top 10 weight38 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks25.24% | |||||||
| 1 | HDFC Bank Ltd.£ | 9.04% | 33.76 | ||||
| 3 | ICICI Bank Ltd. | 6.96% | 25.99 | ||||
| 7 | State Bank of India | 3.28% | 12.25 | ||||
| 8 | Axis Bank Ltd. | 2.69% | 10.05 | ||||
| 11 | Kotak Mahindra Bank Limited | 2.10% | 7.84 | ||||
| 67 | Bank of Baroda | 0.37% | 1.39 | ||||
| 70 | Canara Bank | 0.34% | 1.26 | ||||
| 80 | Punjab National Bank | 0.28% | 1.05 | ||||
| 94 | Union Bank of India | 0.18% | 0.66 | ||||
Petroleum Products 3 stocks8.20% | |||||||
| 2 | Reliance Industries Ltd. | 7.33% | 27.37 | ||||
| 59 | Bharat Petroleum Corporation Ltd. | 0.46% | 1.71 | ||||
| 63 | Indian Oil Corporation Ltd. | 0.41% | 1.53 | ||||
IT - Software 6 stocks8.07% | |||||||
| 5 | Infosys Limited | 3.54% | 13.22 | ||||
| 12 | Tata Consultancy Services Ltd. | 1.95% | 7.27 | ||||
| 22 | HCL Technologies Ltd. | 1.14% | 4.27 | ||||
| 38 | Tech Mahindra Ltd. | 0.71% | 2.65 | ||||
| 61 | Wipro Ltd. | 0.43% | 1.62 | ||||
| 78 | LTIMindtree Limited | 0.30% | 1.12 | ||||
Automobiles 7 stocks6.29% | |||||||
| 10 | Mahindra & Mahindra Ltd. | 2.13% | 7.96 | ||||
| 19 | Maruti Suzuki India Limited | 1.30% | 4.87 | ||||
| 32 | Bajaj Auto Limited | 0.79% | 2.93 | ||||
| 36 | Eicher Motors Ltd. | 0.73% | 2.74 | ||||
| 40 | TVS Motor Company Ltd. | 0.64% | 2.38 | ||||
| 56 | Tata Motors Passenger Vehicles Limited | 0.50% | 1.87 | ||||
| 90 | Hyundai Motor India Limited | 0.20% | 0.76 | ||||
Finance 12 stocks6.12% | |||||||
| 13 | Bajaj Finance Ltd. | 1.73% | 6.46 | ||||
| 26 | Shriram Finance Ltd. | 0.99% | 3.68 | ||||
| 35 | Bajaj Finserv Ltd. | 0.76% | 2.84 | ||||
| 46 | Jio Financial Services Limited | 0.59% | 2.22 | ||||
| 58 | Cholamandalam Investment & Finance Co. Ltd. | 0.47% | 1.75 | ||||
| 60 | Power Finance Corporation Ltd. | 0.45% | 1.67 | ||||
| 74 | REC Limited. | 0.31% | 1.15 | ||||
| 76 | Bajaj Holdings & Investment Ltd | 0.31% | 1.14 | ||||
| 84 | Muthoot Finance Ltd. | 0.26% | 0.96 | ||||
| 99 | Indian Railways Finance Corp. Ltd. | 0.14% | 0.52 | ||||
| 101 | Tata Capital Ltd. | 0.10% | 0.36 | ||||
| 106 | Bajaj Housing Finance Ltd. | 0.01% | 0.02 | ||||
Telecom - Services 1 stocks4.38% | |||||||
| 4 | Bharti Airtel Ltd. | 4.38% | 16.35 | ||||
Power 7 stocks4.05% | |||||||
| 16 | NTPC Limited | 1.42% | 5.30 | ||||
| 23 | Power Grid Corporation of India Ltd. | 1.08% | 4.04 | ||||
| 54 | The Tata Power Company Ltd. | 0.51% | 1.91 | ||||
| 55 | Adani Power (Mundra) Limited | 0.50% | 1.87 | ||||
| 81 | Adani Energy Solutions Limited | 0.26% | 0.98 | ||||
| 88 | Adani Green Energy Limited | 0.22% | 0.81 | ||||
| 105 | JSW Energy Ltd. | 0.06% | 0.24 | ||||
Pharmaceuticals & Biotechnology 6 stocks3.83% | |||||||
| 14 | Sun Pharmaceutical Industries Ltd. | 1.50% | 5.61 | ||||
| 44 | Dr Reddys Laboratories Ltd. | 0.62% | 2.31 | ||||
| 45 | Divis Laboratories Ltd. | 0.61% | 2.28 | ||||
| 49 | Cipla Ltd. | 0.56% | 2.08 | ||||
| 68 | Torrent Pharmaceuticals Ltd. | 0.36% | 1.33 | ||||
| 93 | Zydus Lifesciences Limited | 0.18% | 0.66 | ||||
Diversified FMCG 2 stocks3.71% | |||||||
| 9 | ITC LIMITED | 2.24% | 8.37 | ||||
| 15 | Hindustan Unilever Ltd. | 1.47% | 5.50 | ||||
Construction 1 stocks3.32% | |||||||
| 6 | Larsen and Toubro Ltd. | 3.32% | 12.40 | ||||
Ferrous Metals 3 stocks2.46% | |||||||
| 20 | Tata Steel Ltd. | 1.28% | 4.78 | ||||
| 29 | JSW Steel Ltd. | 0.85% | 3.17 | ||||
| 71 | Jindal Steel Limited. | 0.33% | 1.24 | ||||
Retailing 4 stocks2.46% | |||||||
| 17 | Eternal Limited | 1.33% | 4.97 | ||||
| 47 | Trent Ltd. | 0.59% | 2.21 | ||||
| 57 | Avenue Supermarts Ltd. | 0.47% | 1.76 | ||||
| 103 | INFO EDGE (INDIA) LIMITED | 0.07% | 0.24 | ||||
Cement & Cement Products 4 stocks2.27% | |||||||
| 25 | UltraTech Cement Limited | 1.03% | 3.84 | ||||
| 31 | Grasim Industries Ltd. | 0.79% | 2.94 | ||||
| 86 | Shree Cement Ltd. | 0.25% | 0.93 | ||||
| 92 | Ambuja Cements Ltd. | 0.20% | 0.74 | ||||
Consumer Durables 3 stocks2.18% | |||||||
| 18 | Titan Company Ltd. | 1.32% | 4.92 | ||||
| 33 | Asian Paints Limited | 0.79% | 2.95 | ||||
| 104 | Havells India Ltd. | 0.07% | 0.28 | ||||
Aerospace & Defense 2 stocks1.69% | |||||||
| 21 | Bharat Electronics Ltd. | 1.16% | 4.33 | ||||
| 51 | Hindustan Aeronautics Limited | 0.53% | 2.00 | ||||
Insurance 4 stocks1.38% | |||||||
| 41 | SBI Life Insurance Company Ltd. | 0.64% | 2.41 | ||||
| 53 | HDFC Life Insurance Company Limited | 0.51% | 1.91 | ||||
| 97 | ICICI Lombard General Insurance Co | 0.15% | 0.55 | ||||
| 102 | Life Insurance Corporation of India | 0.08% | 0.28 | ||||
Non - Ferrous Metals 2 stocks1.21% | |||||||
| 24 | Hindalco Industries Ltd. | 1.03% | 3.86 | ||||
| 96 | Hindustan Zinc Ltd. | 0.18% | 0.66 | ||||
Food Products 2 stocks1.20% | |||||||
| 39 | Nestle India Ltd. | 0.68% | 2.54 | ||||
| 52 | Britannia Industries Ltd. | 0.52% | 1.93 | ||||
Healthcare Services 2 stocks1.20% | |||||||
| 43 | Apollo Hospitals Enterprise Ltd. | 0.62% | 2.30 | ||||
| 48 | Max Healthcare Institute Limited | 0.58% | 2.16 | ||||
Electrical Equipment 4 stocks1.00% | |||||||
| 69 | CG Power and Industrial Solutions Ltd. | 0.36% | 1.36 | ||||
| 85 | ABB India Ltd. | 0.25% | 0.94 | ||||
| 89 | Siemens Ltd. | 0.21% | 0.78 | ||||
| 95 | Siemens Energy India Limited | 0.18% | 0.68 | ||||
Diversified Metals 1 stocks0.90% | |||||||
| 27 | Vedanta Ltd. | 0.90% | 3.35 | ||||
Oil 1 stocks0.89% | |||||||
| 28 | Oil & Natural Gas Corporation Ltd. | 0.89% | 3.33 | ||||
Consumable Fuels 1 stocks0.83% | |||||||
| 30 | Coal India Ltd. | 0.83% | 3.08 | ||||
Transport Infrastructure 1 stocks0.78% | |||||||
| 34 | Adani Ports & Special Economic Zone | 0.78% | 2.92 | ||||
Transport Services 1 stocks0.72% | |||||||
| 37 | InterGlobe Aviation Ltd. | 0.72% | 2.69 | ||||
Beverages 2 stocks0.71% | |||||||
| 62 | Varun Beverages Ltd | 0.42% | 1.59 | ||||
| 79 | United Spirits Limited | 0.29% | 1.09 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.63% | |||||||
| 42 | Tata Motors Limited | 0.63% | 2.36 | ||||
Auto Components 2 stocks0.58% | |||||||
| 65 | Samvardhana Motherson International Ltd. | 0.38% | 1.40 | ||||
| 91 | Bosch Limited | 0.20% | 0.76 | ||||
Chemicals & Petrochemicals 2 stocks0.56% | |||||||
| 72 | Pidilite Industries Ltd. | 0.32% | 1.20 | ||||
| 87 | Solar Industries India Ltd. | 0.24% | 0.88 | ||||
Agricultural Food & Other Products 1 stocks0.53% | |||||||
| 50 | Tata Consumer Products Limited | 0.53% | 1.99 | ||||
Realty 2 stocks0.41% | |||||||
| 83 | DLF LIMITED | 0.26% | 0.98 | ||||
| 98 | Lodha Developers Limited | 0.15% | 0.57 | ||||
Leisure Services 1 stocks0.40% | |||||||
| 64 | Indian Hotels Company Ltd. | 0.40% | 1.51 | ||||
Metals & Minerals Trading 1 stocks0.37% | |||||||
| 66 | ADANI ENTERPRISES LIMTIED | 0.37% | 1.38 | ||||
Personal Products 1 stocks0.32% | |||||||
| 73 | Godrej Consumer Products Ltd. | 0.32% | 1.19 | ||||
Capital Markets 1 stocks0.31% | |||||||
| 75 | HDFC Asset Management Company Ltd. | 0.31% | 1.17 | ||||
Gas 1 stocks0.30% | |||||||
| 77 | GAIL (India) Ltd. | 0.30% | 1.12 | ||||
Industrial Products 1 stocks0.26% | |||||||
| 82 | Cummins India Ltd. | 0.26% | 0.99 | ||||
Industrial Manufacturing 1 stocks0.13% | |||||||
| 100 | Mazagon Dock Shipbuilders Ltd | 0.13% | 0.47 | ||||