HDFC Nifty 100 Low Volatility 30 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.94%

Pharmaceuticals & Biotechnology

13.03%

IT - Software

12.99%

Food Products

7.16%

Automobiles

7.04%

Consumer Durables

6.53%

Diversified FMCG

6.38%

Cement & Cement Products

5.71%

Healthcare Services

3.70%

Finance

3.58%

Insurance

3.55%

Power

3.51%

Telecom - Services

3.46%

Petroleum Products

3.31%

Chemicals & Petrochemicals

3.13%

Construction

2.74%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings37.1% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks13.94%
1	ICICI Bank Ltd.	INE090A01021	Banks	4.09%	61,733	8.98	₹1,454
13	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.41%	1,78,367	7.48	₹419
18	HDFC Bank Ltd.£	INE040A01034	Banks	3.25%	1,00,819	7.15	₹709
20	State Bank of India	INE062A01020	Banks	3.19%	66,089	7.01	₹1,060
Pharmaceuticals & Biotechnology 4 stocks13.03%
3	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	3.79%	41,951	8.33	₹1,985
15	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	3.30%	51,391	7.24	₹1,409
16	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	3.30%	14,292	7.24	₹5,066
29	Dr Reddys Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	2.64%	50,287	5.81	₹1,154
IT - Software 4 stocks12.99%
6	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	3.64%	33,297	7.99	₹2,399
17	HCL Technologies Ltd.	INE860A01027	IT - Software	3.26%	54,601	7.16	₹1,312
21	Wipro Ltd.	INE075A01022	IT - Software	3.16%	3,75,805	6.93	₹184
27	Infosys Limited	INE009A01021	IT - Software	2.93%	56,848	6.45	₹1,134
Food Products 2 stocks7.16%
4	Nestle India Ltd.	INE239A01024	Food Products	3.73%	54,822	8.20	₹1,496
12	Britannia Industries Ltd.	INE216A01030	Food Products	3.43%	14,339	7.53	₹5,250
Automobiles 2 stocks7.04%
2	Bajaj Auto Limited	INE917I01010	Automobiles	3.97%	7,181	8.71	₹12,130
25	Maruti Suzuki India Limited	INE585B01010	Automobiles	3.07%	4,984	6.75	₹13,547
Consumer Durables 2 stocks6.53%
7	Titan Company Ltd.	INE280A01028	Consumer Durables	3.59%	15,445	7.88	₹5,102
26	Asian Paints Limited	INE021A01026	Consumer Durables	2.94%	24,301	6.45	₹2,654
Diversified FMCG 2 stocks6.38%
19	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	3.23%	36,077	7.10	₹1,967
22	ITC LIMITED	INE154A01025	Diversified FMCG	3.15%	2,70,581	6.91	₹255
Cement & Cement Products 2 stocks5.71%
24	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	3.12%	5,992	6.86	₹11,450
30	Shree Cement Ltd.	INE070A01015	Cement & Cement Products	2.59%	2,455	5.70	₹23,200
Healthcare Services 1 stocks3.70%
5	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	3.70%	9,136	8.13	₹8,899
Finance 1 stocks3.58%
8	Bajaj Finserv Ltd.	INE918I01026	Finance	3.58%	38,905	7.86	₹2,021
Insurance 1 stocks3.55%
9	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	3.55%	44,812	7.80	₹1,740
Power 1 stocks3.51%
10	NTPC Limited	INE733E01010	Power	3.51%	2,35,696	7.72	₹327
Telecom - Services 1 stocks3.46%
11	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	3.46%	41,982	7.61	₹1,812
Petroleum Products 1 stocks3.31%
14	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.31%	56,872	7.26	₹1,277
Chemicals & Petrochemicals 1 stocks3.13%
23	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	3.13%	40,748	6.88	₹1,688
Construction 1 stocks2.74%
28	Larsen and Toubro Ltd.	INE018A01030	Construction	2.74%	14,887	6.02	₹4,045