HDFC Nifty 50 Equal weight Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles

10.28%

Banks

9.35%

IT - Software

8.97%

Finance

7.79%

Pharmaceuticals & Biotechnology

5.95%

Retailing

4.28%

Cement & Cement Products

4.25%

Consumer Durables

4.18%

Ferrous Metals

4.11%

Healthcare Services

3.90%

Diversified FMCG

3.75%

Power

3.71%

Insurance

3.68%

Metals & Minerals Trading

3.00%

Transport Infrastructure

2.49%

Non - Ferrous Metals

2.45%

Food Products

2.23%

Construction

2.15%

Agricultural Food & Other Products

2.08%

Others

11.19%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings23.7% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Automobiles 5 stocks10.28%
4	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	2.35%	10,44,970	41.16	₹394
9	Bajaj Auto Limited	INE917I01010	Automobiles	2.18%	36,538	38.22	₹10,460
23	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.95%	26,091	34.25	₹13,127
25	Eicher Motors Ltd.	INE066A01021	Automobiles	1.94%	47,329	33.97	₹7,177
37	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.86%	1,07,280	32.67	₹3,046
Banks 5 stocks9.35%
17	Axis Bank Ltd.	INE238A01034	Banks	2.00%	2,72,655	35.08	₹1,287
26	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.94%	8,86,456	34.06	₹384
36	ICICI Bank Ltd.	INE090A01021	Banks	1.86%	2,59,903	32.65	₹1,256
44	HDFC Bank Ltd.£	INE040A01034	Banks	1.81%	4,25,142	31.65	₹745
47	State Bank of India	INE062A01020	Banks	1.74%	3,15,474	30.42	₹964
IT - Software 5 stocks8.97%
16	Wipro Ltd.	INE075A01022	IT - Software	2.01%	17,22,992	35.19	₹204
28	Tech Mahindra Ltd.	INE669C01036	IT - Software	1.92%	2,26,980	33.68	₹1,484
46	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.75%	1,35,565	30.62	₹2,259
49	Infosys Limited	INE009A01021	IT - Software	1.69%	2,54,398	29.53	₹1,161
50	HCL Technologies Ltd.	INE860A01027	IT - Software	1.60%	2,36,798	28.03	₹1,184
Finance 4 stocks7.79%
18	Bajaj Finance Ltd.	INE296A01032	Finance	1.99%	3,83,042	34.79	₹908
22	Shriram Finance Ltd.	INE721A01047	Finance	1.95%	3,59,896	34.09	₹947
24	Bajaj Finserv Ltd.	INE918I01026	Finance	1.94%	1,90,805	34.03	₹1,784
32	Jio Financial Services Limited	INE758E01017	Finance	1.91%	13,97,491	33.39	₹239
Pharmaceuticals & Biotechnology 3 stocks5.95%
11	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	2.13%	2,66,677	37.36	₹1,401
30	Dr Reddys Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	1.92%	2,58,171	33.65	₹1,304
34	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.90%	1,85,485	33.37	₹1,799
Retailing 2 stocks4.28%
5	Trent Ltd.	INE849A01020	Retailing	2.33%	96,619	40.81	₹4,224
21	Eternal Limited	INE758T01015	Retailing	1.95%	13,66,716	34.25	₹251
Cement & Cement Products 2 stocks4.25%
6	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	2.27%	1,27,555	39.83	₹3,122
19	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.98%	30,222	34.70	₹11,482
Consumer Durables 2 stocks4.18%
7	Asian Paints Limited	INE021A01026	Consumer Durables	2.24%	1,46,662	39.18	₹2,672
27	Titan Company Ltd.	INE280A01028	Consumer Durables	1.94%	83,392	33.98	₹4,075
Ferrous Metals 2 stocks4.11%
12	JSW Steel Ltd.	INE019A01038	Ferrous Metals	2.09%	2,86,847	36.66	₹1,278
15	Tata Steel Ltd.	INE081A01020	Ferrous Metals	2.02%	17,04,477	35.46	₹208
Healthcare Services 2 stocks3.90%
14	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	2.05%	43,871	35.87	₹8,176
38	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.85%	3,35,541	32.38	₹965
Diversified FMCG 2 stocks3.75%
29	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.92%	1,55,985	33.59	₹2,154
42	ITC LIMITED	INE154A01025	Diversified FMCG	1.83%	11,16,555	32.03	₹287
Power 2 stocks3.71%
33	NTPC Limited	INE733E01010	Power	1.91%	8,65,930	33.50	₹387
45	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.80%	10,87,611	31.60	₹291
Insurance 2 stocks3.68%
39	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	1.85%	1,77,125	32.42	₹1,830
43	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.83%	5,39,285	32.08	₹595
Metals & Minerals Trading 1 stocks3.00%
1	ADANI ENTERPRISES LIMTIED	INE423A01024	Metals & Minerals Trading	3.00%	1,78,888	52.55	₹2,937
Transport Infrastructure 1 stocks2.49%
2	Adani Ports & Special Economic Zone	INE742F01042	Transport Infrastructure	2.49%	2,41,921	43.66	₹1,805
Non - Ferrous Metals 1 stocks2.45%
3	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	2.45%	3,80,500	42.87	₹1,127
Food Products 1 stocks2.23%
8	Nestle India Ltd.	INE239A01024	Food Products	2.23%	2,74,837	39.07	₹1,422
Construction 1 stocks2.15%
10	Larsen and Toubro Ltd.	INE018A01030	Construction	2.15%	92,462	37.69	₹4,076
Agricultural Food & Other Products 1 stocks2.08%
13	Tata Consumer Products Limited	INE192A01025	Agricultural Food & Other Products	2.08%	3,08,795	36.39	₹1,178
Transport Services 1 stocks1.97%
20	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	1.97%	78,343	34.51	₹4,405
Consumable Fuels 1 stocks1.92%
31	Coal India Ltd.	INE522F01014	Consumable Fuels	1.92%	7,35,580	33.68	₹458
Telecom - Services 1 stocks1.88%
35	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.88%	1,80,457	33.01	₹1,829
Aerospace & Defense 1 stocks1.84%
40	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.84%	7,84,650	32.23	₹411
Oil 1 stocks1.84%
41	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.84%	12,13,185	32.20	₹265
Petroleum Products 1 stocks1.74%
48	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.74%	2,30,339	30.43	₹1,321