Portfolio Holdings
As of 31 Mar 2026
← Back to Fund

HDFC Nifty 50 Value 20 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
40.15%
IT - Software
24.45%
Automobiles
8.15%
Power
7.87%
Diversified FMCG
7.04%
Pharmaceuticals & Biotechnology
3.69%
Non - Ferrous Metals
3.25%
Oil
2.81%
Consumable Fuels
2.60%

All Holdings

Complete list of 20 stocks, grouped by sector. Filter by industry to focus.

20 holdings76.6% top 10 weight9 sectors
#Stock% of NAVValue (₹Cr)
Banks 4 stocks40.15%
1ICICI Bank Ltd.14.76%5.14
3State Bank of India10.32%3.59
4Axis Bank Ltd.8.46%2.94
6Kotak Mahindra Bank Limited6.61%2.30
IT - Software 5 stocks24.45%
2Infosys Limited11.14%3.87
7Tata Consultancy Services Ltd.6.12%2.13
10HCL Technologies Ltd.3.60%1.25
16Tech Mahindra Ltd.2.23%0.78
20Wipro Ltd.1.36%0.47
Automobiles 3 stocks8.15%
9Maruti Suzuki India Limited4.10%1.43
15Bajaj Auto Limited2.47%0.86
19Tata Motors Passenger Vehicles Limited1.58%0.55
Power 2 stocks7.87%
8NTPC Limited4.46%1.55
11Power Grid Corporation of India Ltd.3.41%1.19
Diversified FMCG 1 stocks7.04%
5ITC LIMITED7.04%2.45
Pharmaceuticals & Biotechnology 2 stocks3.69%
17Dr Reddys Laboratories Ltd.1.94%0.68
18Cipla Ltd.1.75%0.61
Non - Ferrous Metals 1 stocks3.25%
12Hindalco Industries Ltd.3.25%1.13
Oil 1 stocks2.81%
13Oil & Natural Gas Corporation Ltd.2.81%0.98
Consumable Fuels 1 stocks2.60%
14Coal India Ltd.2.60%0.90