HDFC Nifty 50 Equal weight Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

9.97%

Automobiles

9.90%

Banks

9.78%

Finance

7.80%

Pharmaceuticals & Biotechnology

6.11%

Ferrous Metals

4.07%

Cement & Cement Products

4.07%

Healthcare Services

4.06%

Consumer Durables

4.05%

Power

4.03%

Diversified FMCG

4.02%

Insurance

3.96%

Retailing

3.95%

Oil

2.16%

Non - Ferrous Metals

2.11%

Consumable Fuels

2.07%

Construction

2.03%

Food Products

2.02%

Telecom - Services

2.01%

Others

11.76%

All Holdings

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

50 holdings20.6% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 5 stocks9.97%
13	Wipro Ltd.	INE075A01022	IT - Software	2.02%	16,81,841	31.56	₹188
24	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	2.00%	1,32,325	31.21	₹2,359
27	HCL Technologies Ltd.	INE860A01027	IT - Software	1.99%	2,31,139	31.01	₹1,342
29	Infosys Limited	INE009A01021	IT - Software	1.99%	2,48,287	31.05	₹1,251
35	Tech Mahindra Ltd.	INE669C01036	IT - Software	1.97%	2,21,556	30.66	₹1,384
Automobiles 5 stocks9.90%
19	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.01%	25,468	31.34	₹12,306
23	Bajaj Auto Limited	INE917I01010	Automobiles	2.01%	35,659	31.31	₹8,782
30	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.99%	1,04,727	30.94	₹2,955
44	Eicher Motors Ltd.	INE066A01021	Automobiles	1.95%	46,198	30.43	₹6,586
46	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	1.94%	10,20,042	30.21	₹296
Banks 5 stocks9.78%
32	Axis Bank Ltd.	INE238A01034	Banks	1.98%	2,66,140	30.91	₹1,161
39	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.96%	8,65,284	30.58	₹353
41	ICICI Bank Ltd.	INE090A01021	Banks	1.96%	2,53,689	30.59	₹1,206
43	HDFC Bank Ltd.£	INE040A01034	Banks	1.95%	4,15,012	30.36	₹732
49	State Bank of India	INE062A01020	Banks	1.93%	3,07,932	30.16	₹979
Finance 4 stocks7.80%
34	Shriram Finance Ltd.	INE721A01047	Finance	1.97%	3,51,311	30.64	₹872
40	Jio Financial Services Limited	INE758E01017	Finance	1.96%	13,64,138	30.57	₹224
45	Bajaj Finserv Ltd.	INE918I01026	Finance	1.95%	1,86,244	30.39	₹1,632
50	Bajaj Finance Ltd.	INE296A01032	Finance	1.92%	3,73,896	29.97	₹802
Pharmaceuticals & Biotechnology 3 stocks6.11%
6	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	2.04%	1,81,059	31.82	₹1,757
8	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	2.04%	2,60,308	31.87	₹1,224
10	Dr Reddys Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	2.03%	2,52,000	31.62	₹1,255
Ferrous Metals 2 stocks4.07%
5	Tata Steel Ltd.	INE081A01020	Ferrous Metals	2.05%	16,63,783	31.92	₹192
17	JSW Steel Ltd.	INE019A01038	Ferrous Metals	2.02%	2,80,002	31.43	₹1,122
Cement & Cement Products 2 stocks4.07%
7	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	2.04%	1,24,505	31.84	₹2,558
12	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	2.03%	29,508	31.71	₹10,745
Healthcare Services 2 stocks4.06%
9	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	2.04%	42,825	31.77	₹7,419
16	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	2.02%	3,27,531	31.52	₹962
Consumer Durables 2 stocks4.05%
4	Titan Company Ltd.	INE280A01028	Consumer Durables	2.06%	81,398	32.16	₹3,951
26	Asian Paints Limited	INE021A01026	Consumer Durables	1.99%	1,43,165	31.00	₹2,165
Power 2 stocks4.03%
14	Power Grid Corporation of India Ltd.	INE752E01010	Power	2.02%	10,61,656	31.44	₹296
18	NTPC Limited	INE733E01010	Power	2.01%	8,45,245	31.33	₹371
Diversified FMCG 2 stocks4.02%
20	ITC LIMITED	INE154A01025	Diversified FMCG	2.01%	10,89,886	31.36	₹288
21	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	2.01%	1,52,260	31.29	₹2,055
Insurance 2 stocks3.96%
28	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.99%	5,26,437	31.09	₹591
33	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	1.97%	1,72,909	30.73	₹1,777
Retailing 2 stocks3.95%
31	Trent Ltd.	INE849A01020	Retailing	1.99%	94,307	31.08	₹3,296
42	Eternal Limited	INE758T01015	Retailing	1.96%	13,34,092	30.55	₹229
Oil 1 stocks2.16%
1	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	2.16%	11,84,239	33.71	₹285
Non - Ferrous Metals 1 stocks2.11%
2	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	2.11%	3,71,408	32.85	₹884
Consumable Fuels 1 stocks2.07%
3	Coal India Ltd.	INE522F01014	Consumable Fuels	2.07%	7,18,013	32.34	₹450
Construction 1 stocks2.03%
11	Larsen and Toubro Ltd.	INE018A01030	Construction	2.03%	90,235	31.62	₹3,504
Food Products 1 stocks2.02%
15	Nestle India Ltd.	INE239A01024	Food Products	2.02%	2,68,272	31.52	₹1,175
Telecom - Services 1 stocks2.01%
22	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.01%	1,76,160	31.40	₹1,782
Transport Infrastructure 1 stocks1.99%
25	Adani Ports & Special Economic Zone	INE742F01042	Transport Infrastructure	1.99%	2,36,138	31.00	₹1,313
Metals & Minerals Trading 1 stocks1.97%
36	ADANI ENTERPRISES LIMTIED	INE423A01024	Metals & Minerals Trading	1.97%	1,74,627	30.71	₹1,759
Aerospace & Defense 1 stocks1.97%
37	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.97%	7,65,912	30.69	₹401
Agricultural Food & Other Products 1 stocks1.96%
38	Tata Consumer Products Limited	INE192A01025	Agricultural Food & Other Products	1.96%	3,01,415	30.59	₹1,015
Petroleum Products 1 stocks1.94%
47	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.94%	2,24,834	30.22	₹1,344
Transport Services 1 stocks1.93%
48	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	1.93%	76,473	30.16	₹3,943