HDFC Nifty 50 Equal Weight Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

10.08%

Automobiles

9.69%

IT - Software

8.40%

Finance

7.99%

Pharmaceuticals & Biotechnology

6.03%

Ferrous Metals

4.02%

Power

4.00%

Insurance

4.00%

Diversified FMCG

3.98%

Cement & Cement Products

3.98%

Consumer Durables

3.93%

Retailing

3.93%

Healthcare Services

3.76%

Transport Services

2.07%

Transport Infrastructure

2.06%

Consumable Fuels

2.04%

Telecom - Services

2.02%

Others

17.58%

All Holdings

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

50 holdings20.8% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks10.08%
2	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.11%	8,64,627	36.05	₹417
5	Axis Bank Ltd.	INE238A01034	Banks	2.05%	2,85,655	35.02	₹1,226
9	ICICI Bank Ltd.	INE090A01021	Banks	2.04%	2,63,233	34.79	₹1,322
22	State Bank of India	INE062A01020	Banks	2.00%	3,55,224	34.08	₹959
47	HDFC Bank Ltd.£	INE040A01034	Banks	1.88%	4,52,568	32.07	₹709
Automobiles 5 stocks9.69%
12	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.03%	28,914	34.60	₹11,967
25	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.99%	1,15,052	33.94	₹2,950
27	Eicher Motors Ltd.	INE066A01021	Automobiles	1.99%	47,459	33.93	₹7,150
39	Bajaj Auto Limited	INE917I01010	Automobiles	1.97%	30,953	33.66	₹10,874
50	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	1.71%	10,26,510	29.10	₹284
IT - Software 4 stocks8.40%
1	HCL Technologies Ltd.	INE860A01027	IT - Software	2.32%	3,22,264	39.64	₹1,230
7	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	2.05%	1,70,209	34.90	₹2,051
8	Tech Mahindra Ltd.	INE669C01036	IT - Software	2.05%	2,29,242	34.94	₹1,524
31	Infosys Limited	INE009A01021	IT - Software	1.98%	3,39,745	33.77	₹994
Finance 4 stocks7.99%
11	Bajaj Finserv Ltd.	INE918I01026	Finance	2.03%	1,99,636	34.56	₹1,731
13	Shriram Finance Ltd.	INE721A01047	Finance	2.03%	3,51,382	34.53	₹983
38	Bajaj Finance Ltd.	INE296A01032	Finance	1.97%	3,50,395	33.62	₹959
42	Jio Financial Services Limited	INE758E01017	Finance	1.96%	15,38,086	33.36	₹217
Pharmaceuticals & Biotechnology 3 stocks6.03%
6	Dr Reddys Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	2.05%	2,83,034	34.90	₹1,233
19	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	2.01%	1,88,524	34.25	₹1,817
37	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	1.97%	2,49,471	33.58	₹1,346
Ferrous Metals 2 stocks4.02%
18	JSW Steel Ltd.	INE019A01038	Ferrous Metals	2.01%	2,73,441	34.27	₹1,253
20	Tata Steel Ltd.	INE081A01020	Ferrous Metals	2.01%	18,58,325	34.25	₹184
Power 2 stocks4.00%
14	NTPC Limited	INE733E01010	Power	2.02%	10,69,153	34.51	₹323
30	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.98%	12,94,895	33.73	₹260
Insurance 2 stocks4.00%
17	HDFC Life Insurance Company Limited	INE795G01014	Insurance	2.01%	6,56,808	34.23	₹521
24	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	1.99%	2,00,522	34.02	₹1,696
Diversified FMCG 2 stocks3.98%
23	ITC LIMITED	INE154A01025	Diversified FMCG	2.00%	12,97,303	34.09	₹263
32	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.98%	1,79,518	33.73	₹1,879
Cement & Cement Products 2 stocks3.98%
21	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	2.01%	31,303	34.30	₹10,956
36	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	1.97%	1,09,467	33.52	₹3,062
Consumer Durables 2 stocks3.93%
16	Asian Paints Limited	INE021A01026	Consumer Durables	2.01%	1,42,757	34.30	₹2,403
45	Titan Company Ltd.	INE280A01028	Consumer Durables	1.92%	71,521	32.81	₹4,587
Retailing 2 stocks3.93%
40	Trent Ltd.	INE849A01020	Retailing	1.97%	1,28,331	33.64	₹2,622
43	Eternal Limited	INE758T01015	Retailing	1.96%	10,42,714	33.37	₹320
Healthcare Services 2 stocks3.76%
46	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.88%	3,44,233	32.01	₹930
48	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	1.88%	39,282	32.08	₹8,165
Transport Services 1 stocks2.07%
3	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	2.07%	70,685	35.23	₹4,984
Transport Infrastructure 1 stocks2.06%
4	Adani Ports & Special Economic Zone	INE742F01042	Transport Infrastructure	2.06%	1,95,363	35.13	₹1,798
Consumable Fuels 1 stocks2.04%
10	Coal India Ltd.	INE522F01014	Consumable Fuels	2.04%	8,19,638	34.83	₹425
Telecom - Services 1 stocks2.02%
15	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.02%	1,95,558	34.36	₹1,757
Construction 1 stocks1.99%
26	Larsen and Toubro Ltd.	INE018A01030	Construction	1.99%	90,084	33.87	₹3,760
Metals & Minerals Trading 1 stocks1.99%
28	ADANI ENTERPRISES LIMTIED	INE423A01024	Metals & Minerals Trading	1.99%	1,16,926	33.95	₹2,903
Petroleum Products 1 stocks1.98%
29	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.98%	2,84,684	33.79	₹1,187
Aerospace & Defense 1 stocks1.98%
33	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.98%	8,68,026	33.71	₹388
Food Products 1 stocks1.97%
34	Nestle India Ltd.	INE239A01024	Food Products	1.97%	2,56,355	33.58	₹1,310
Non - Ferrous Metals 1 stocks1.97%
35	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.97%	3,57,405	33.66	₹942
Oil 1 stocks1.96%
41	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.96%	14,81,003	33.44	₹226
Capital Markets 1 stocks1.92%
44	Bombay Stock Exchange Limited (BSE)	INE118H01025	Capital Markets	1.92%	1,05,700	32.68	₹3,092
Agricultural Food & Other Products 1 stocks1.82%
49	Tata Consumer Products Limited	INE192A01025	Agricultural Food & Other Products	1.82%	3,26,909	31.04	₹949