HDFC Nifty 50 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.13%

IT - Software

9.39%

Petroleum Products

8.87%

Automobiles

6.61%

Telecom - Services

5.34%

Finance

4.92%

Diversified FMCG

4.49%

Construction

4.02%

Pharmaceuticals & Biotechnology

3.24%

Power

3.03%

Ferrous Metals

2.58%

Consumer Durables

2.55%

Retailing

2.32%

Cement & Cement Products

2.19%

Others

11.32%

All Holdings

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

50 holdings54.4% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks29.13%
1	HDFC Bank Ltd.£	INE040A01034	Banks	10.94%	72,34,340	529.23	₹732
3	ICICI Bank Ltd.	INE090A01021	Banks	8.42%	33,79,389	407.52	₹1,206
7	State Bank of India	INE062A01020	Banks	3.97%	19,61,595	192.12	₹979
8	Axis Bank Ltd.	INE238A01034	Banks	3.26%	13,56,267	157.50	₹1,161
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.54%	34,80,043	122.98	₹353
IT - Software 5 stocks9.39%
5	Infosys Limited	INE009A01021	IT - Software	4.28%	16,57,310	207.26	₹1,251
12	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	2.35%	4,82,717	113.87	₹2,359
22	HCL Technologies Ltd.	INE860A01027	IT - Software	1.38%	4,98,848	66.93	₹1,342
37	Tech Mahindra Ltd.	INE669C01036	IT - Software	0.86%	3,00,092	41.53	₹1,384
49	Wipro Ltd.	INE075A01022	IT - Software	0.52%	13,50,888	25.35	₹188
Petroleum Products 1 stocks8.87%
2	Reliance Industries Ltd.	INE002A01018	Petroleum Products	8.87%	31,92,771	429.08	₹1,344
Automobiles 5 stocks6.61%
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.58%	4,22,427	124.81	₹2,955
19	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.58%	61,996	76.29	₹12,306
32	Bajaj Auto Limited	INE917I01010	Automobiles	0.95%	52,345	45.97	₹8,782
35	Eicher Motors Ltd.	INE066A01021	Automobiles	0.89%	65,071	42.86	₹6,586
48	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.61%	9,89,969	29.32	₹296
Telecom - Services 1 stocks5.34%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.34%	14,50,894	258.61	₹1,782
Finance 4 stocks4.92%
13	Bajaj Finance Ltd.	INE296A01032	Finance	2.09%	12,64,572	101.36	₹802
26	Shriram Finance Ltd.	INE721A01047	Finance	1.19%	6,61,908	57.73	₹872
34	Bajaj Finserv Ltd.	INE918I01026	Finance	0.92%	2,72,815	44.52	₹1,632
42	Jio Financial Services Limited	INE758E01017	Finance	0.72%	15,50,231	34.74	₹224
Diversified FMCG 2 stocks4.49%
9	ITC LIMITED	INE154A01025	Diversified FMCG	2.71%	45,56,043	131.08	₹288
15	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.78%	4,19,452	86.21	₹2,055
Construction 1 stocks4.02%
6	Larsen and Toubro Ltd.	INE018A01030	Construction	4.02%	5,54,977	194.47	₹3,504
Pharmaceuticals & Biotechnology 3 stocks3.24%
14	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.82%	5,00,515	87.95	₹1,757
41	Dr Reddys Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.75%	2,88,071	36.15	₹1,255
45	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.67%	2,65,902	32.55	₹1,224
Power 2 stocks3.03%
16	NTPC Limited	INE733E01010	Power	1.72%	22,41,017	83.06	₹371
23	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.31%	21,40,857	63.39	₹296
Ferrous Metals 2 stocks2.58%
20	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.55%	39,07,019	74.96	₹192
28	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.03%	4,43,207	49.75	₹1,123
Consumer Durables 2 stocks2.55%
18	Titan Company Ltd.	INE280A01028	Consumer Durables	1.59%	1,95,044	77.07	₹3,951
30	Asian Paints Limited	INE021A01026	Consumer Durables	0.96%	2,13,793	46.29	₹2,165
Retailing 2 stocks2.32%
17	Eternal Limited	INE758T01015	Retailing	1.61%	34,05,006	77.97	₹229
43	Trent Ltd.	INE849A01020	Retailing	0.71%	1,04,894	34.57	₹3,296
Cement & Cement Products 2 stocks2.19%
25	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.24%	55,993	60.16	₹10,745
31	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.95%	1,79,986	46.04	₹2,558
Healthcare Services 2 stocks1.45%
40	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.75%	48,639	36.09	₹7,419
44	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.70%	3,51,698	33.84	₹962
Aerospace & Defense 1 stocks1.40%
21	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.40%	16,93,073	67.83	₹401
Insurance 2 stocks1.40%
39	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.78%	2,12,306	37.73	₹1,777
47	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.62%	5,08,349	30.02	₹591
Non - Ferrous Metals 1 stocks1.25%
24	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.25%	6,84,230	60.52	₹884
Oil 1 stocks1.08%
27	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.08%	18,36,244	52.27	₹285
Consumable Fuels 1 stocks1.00%
29	Coal India Ltd.	INE522F01014	Consumable Fuels	1.00%	10,73,220	48.34	₹450
Transport Infrastructure 1 stocks0.95%
33	Adani Ports & Special Economic Zone	INE742F01042	Transport Infrastructure	0.95%	3,48,720	45.77	₹1,313
Transport Services 1 stocks0.87%
36	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	0.87%	1,06,927	42.17	₹3,944
Food Products 1 stocks0.82%
38	Nestle India Ltd.	INE239A01024	Food Products	0.82%	3,38,915	39.82	₹1,175
Agricultural Food & Other Products 1 stocks0.65%
46	Tata Consumer Products Limited	INE192A01025	Agricultural Food & Other Products	0.65%	3,07,802	31.24	₹1,015
Metals & Minerals Trading 1 stocks0.45%
50	ADANI ENTERPRISES LIMTIED	INE423A01024	Metals & Minerals Trading	0.45%	1,23,127	21.66	₹1,759