HDFC Nifty 50 Value 20 ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
44.37%
IT - Software
12.45%
Petroleum Products
12.16%
Diversified FMCG
5.58%
Power
5.36%
Oil
4.15%
Consumable Fuels
3.38%
Automobiles
3.22%
Non - Ferrous Metals
2.70%
Ferrous Metals
2.32%
Cement & Cement Products
2.07%
Others
2.25%
All Holdings
Complete list of 20 stocks, grouped by sector. Filter by industry to focus.
20 holdings76.5% top 10 weight13 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks44.37% | |||||||
| 1 | HDFC Bank Ltd.£ | 14.74% | 5.10 | ||||
| 3 | ICICI Bank Ltd. | 11.35% | 3.93 | ||||
| 4 | State Bank of India | 9.11% | 3.15 | ||||
| 7 | Axis Bank Ltd. | 5.41% | 1.87 | ||||
| 9 | Kotak Mahindra Bank Limited | 3.76% | 1.30 | ||||
IT - Software 3 stocks12.45% | |||||||
| 5 | Infosys Limited | 6.52% | 2.26 | ||||
| 10 | Tata Consultancy Services Ltd. | 3.68% | 1.27 | ||||
| 16 | HCL Technologies Ltd. | 2.25% | 0.78 | ||||
Petroleum Products 1 stocks12.16% | |||||||
| 2 | Reliance Industries Ltd. | 12.16% | 4.21 | ||||
Diversified FMCG 1 stocks5.58% | |||||||
| 6 | ITC LIMITED | 5.58% | 1.93 | ||||
Power 2 stocks5.36% | |||||||
| 13 | NTPC Limited | 3.22% | 1.11 | ||||
| 17 | Power Grid Corporation of India Ltd. | 2.14% | 0.74 | ||||
Oil 1 stocks4.15% | |||||||
| 8 | Oil & Natural Gas Corporation Ltd. | 4.15% | 1.44 | ||||
Consumable Fuels 1 stocks3.38% | |||||||
| 11 | Coal India Ltd. | 3.38% | 1.17 | ||||
Automobiles 1 stocks3.22% | |||||||
| 12 | Tata Motors Passenger Vehicles Limited | 3.22% | 1.11 | ||||
Non - Ferrous Metals 1 stocks2.70% | |||||||
| 14 | Hindalco Industries Ltd. | 2.70% | 0.93 | ||||
Ferrous Metals 1 stocks2.32% | |||||||
| 15 | Tata Steel Ltd. | 2.32% | 0.80 | ||||
Cement & Cement Products 1 stocks2.07% | |||||||
| 18 | Grasim Industries Ltd. | 2.07% | 0.72 | ||||
Finance 1 stocks1.25% | |||||||
| 19 | Bajaj Finserv Ltd. | 1.25% | 0.43 | ||||
Pharmaceuticals & Biotechnology 1 stocks1.00% | |||||||
| 20 | Dr Reddys Laboratories Ltd. | 1.00% | 0.35 | ||||