HDFC Nifty 50 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.47%

IT - Software

8.48%

Petroleum Products

7.83%

Automobiles

7.06%

Finance

5.76%

Telecom - Services

5.00%

Construction

4.30%

Diversified FMCG

3.81%

Pharmaceuticals & Biotechnology

3.27%

Retailing

3.02%

Consumer Durables

3.00%

Power

2.49%

Ferrous Metals

2.49%

Cement & Cement Products

2.38%

Others

11.62%

All Holdings

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

50 holdings52.9% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks29.47%
1	HDFC Bank Ltd.£	INE040A01034	Banks	9.85%	75,43,572	534.84	₹709
2	ICICI Bank Ltd.	INE090A01021	Banks	9.45%	35,28,959	513.11	₹1,454
6	State Bank of India	INE062A01020	Banks	3.98%	20,36,213	215.84	₹1,060
8	Axis Bank Ltd.	INE238A01034	Banks	3.39%	14,14,760	183.92	₹1,300
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.80%	36,26,911	152.11	₹419
IT - Software 5 stocks8.48%
7	Infosys Limited	INE009A01021	IT - Software	3.61%	17,27,860	195.90	₹1,134
13	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	2.22%	5,02,949	120.67	₹2,399
24	HCL Technologies Ltd.	INE860A01027	IT - Software	1.26%	5,19,360	68.15	₹1,312
36	Tech Mahindra Ltd.	INE669C01036	IT - Software	0.94%	3,12,853	50.93	₹1,628
50	Wipro Ltd.	INE075A01022	IT - Software	0.45%	13,34,110	24.61	₹184
Petroleum Products 1 stocks7.83%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	7.83%	33,27,948	424.98	₹1,277
Automobiles 5 stocks7.06%
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.66%	4,39,800	144.34	₹3,282
17	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.60%	64,260	87.05	₹13,547
26	Bajaj Auto Limited	INE917I01010	Automobiles	1.22%	54,554	66.17	₹12,130
34	Eicher Motors Ltd.	INE066A01021	Automobiles	0.99%	67,893	54.00	₹7,954
48	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.59%	10,29,539	31.80	₹309
Finance 4 stocks5.76%
11	Bajaj Finance Ltd.	INE296A01032	Finance	2.57%	13,20,325	139.56	₹1,057
20	Shriram Finance Ltd.	INE721A01047	Finance	1.41%	6,89,903	76.57	₹1,110
33	Bajaj Finserv Ltd.	INE918I01026	Finance	1.06%	2,85,192	57.64	₹2,021
42	Jio Financial Services Limited	INE758E01017	Finance	0.72%	16,16,329	39.01	₹241
Telecom - Services 1 stocks5.00%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.00%	14,97,984	271.42	₹1,812
Construction 1 stocks4.30%
5	Larsen and Toubro Ltd.	INE018A01030	Construction	4.30%	5,76,583	233.22	₹4,045
Diversified FMCG 2 stocks3.81%
12	ITC LIMITED	INE154A01025	Diversified FMCG	2.23%	47,48,673	121.33	₹256
18	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.58%	4,37,047	85.98	₹1,967
Pharmaceuticals & Biotechnology 3 stocks3.27%
16	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.91%	5,21,620	103.53	₹1,985
43	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.72%	2,77,191	39.06	₹1,409
46	Dr Reddys Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.64%	3,00,290	34.67	₹1,154
Retailing 2 stocks3.02%
14	Eternal Limited	INE758T01015	Retailing	2.15%	35,61,390	116.85	₹328
37	Trent Ltd.	INE849A01020	Retailing	0.87%	1,63,918	47.21	₹2,880
Consumer Durables 2 stocks3.00%
15	Titan Company Ltd.	INE280A01028	Consumer Durables	1.91%	2,03,393	103.78	₹5,102
29	Asian Paints Limited	INE021A01026	Consumer Durables	1.09%	2,22,773	59.12	₹2,654
Power 2 stocks2.49%
19	NTPC Limited	INE733E01010	Power	1.41%	23,35,426	76.46	₹327
30	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.08%	22,30,847	58.79	₹264
Ferrous Metals 2 stocks2.49%
21	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.38%	40,72,013	75.07	₹184
28	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.11%	4,62,046	60.42	₹1,308
Cement & Cement Products 2 stocks2.38%
25	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.23%	58,297	66.75	₹11,450
27	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	1.15%	1,85,874	62.66	₹3,371
Healthcare Services 2 stocks1.53%
39	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.83%	50,695	45.11	₹8,898
45	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.70%	3,66,628	38.21	₹1,042
Aerospace & Defense 1 stocks1.35%
22	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.35%	17,64,415	73.13	₹414
Non - Ferrous Metals 1 stocks1.33%
23	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.33%	7,13,258	72.43	₹1,015
Insurance 2 stocks1.24%
44	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.71%	2,21,343	38.52	₹1,740
49	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.53%	5,29,934	28.79	₹543
Transport Services 1 stocks1.08%
31	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	1.08%	1,11,516	58.37	₹5,234
Transport Infrastructure 1 stocks1.07%
32	Adani Ports & Special Economic Zone	INE742F01042	Transport Infrastructure	1.07%	3,63,420	57.90	₹1,593
Food Products 1 stocks0.97%
35	Nestle India Ltd.	INE239A01024	Food Products	0.97%	3,53,220	52.86	₹1,497
Consumable Fuels 1 stocks0.87%
38	Coal India Ltd.	INE522F01014	Consumable Fuels	0.87%	11,79,971	47.41	₹402
Oil 1 stocks0.82%
40	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.82%	19,13,568	44.36	₹232
Metals & Minerals Trading 1 stocks0.75%
41	ADANI ENTERPRISES LIMTIED	INE423A01024	Metals & Minerals Trading	0.75%	1,42,152	40.64	₹2,859
Agricultural Food & Other Products 1 stocks0.61%
47	Tata Consumer Products Limited	INE192A01025	Agricultural Food & Other Products	0.61%	3,20,803	33.28	₹1,037