HDFC Nifty 50 Value 20 ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
45.02%
IT - Software
14.01%
Petroleum Products
12.50%
Diversified FMCG
5.43%
Power
5.01%
Oil
4.00%
Automobiles
3.34%
Consumable Fuels
2.84%
Non - Ferrous Metals
2.31%
Others
5.49%
All Holdings
Complete list of 20 stocks, grouped by sector. Filter by industry to focus.
20 holdings77.6% top 10 weight12 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks45.02% | |||||||
| 1 | HDFC Bank Ltd.£ | 14.18% | 5.09 | ||||
| 2 | ICICI Bank Ltd. | 12.78% | 4.59 | ||||
| 4 | State Bank of India | 9.95% | 3.57 | ||||
| 7 | Axis Bank Ltd. | 4.84% | 1.74 | ||||
| 11 | Kotak Mahindra Bank Limited | 3.27% | 1.17 | ||||
IT - Software 4 stocks14.01% | |||||||
| 5 | Infosys Limited | 6.56% | 2.36 | ||||
| 8 | Tata Consultancy Services Ltd. | 4.04% | 1.45 | ||||
| 14 | HCL Technologies Ltd. | 2.55% | 0.92 | ||||
| 20 | Wipro Ltd. | 0.86% | 0.31 | ||||
Petroleum Products 1 stocks12.50% | |||||||
| 3 | Reliance Industries Ltd. | 12.50% | 4.49 | ||||
Diversified FMCG 1 stocks5.43% | |||||||
| 6 | ITC LIMITED | 5.43% | 1.95 | ||||
Power 2 stocks5.01% | |||||||
| 12 | NTPC Limited | 2.91% | 1.05 | ||||
| 16 | Power Grid Corporation of India Ltd. | 2.10% | 0.75 | ||||
Oil 1 stocks4.00% | |||||||
| 9 | Oil & Natural Gas Corporation Ltd. | 4.00% | 1.44 | ||||
Automobiles 1 stocks3.34% | |||||||
| 10 | Tata Motors Passenger Vehicles Limited | 3.34% | 1.20 | ||||
Consumable Fuels 1 stocks2.84% | |||||||
| 13 | Coal India Ltd. | 2.84% | 1.02 | ||||
Non - Ferrous Metals 1 stocks2.31% | |||||||
| 15 | Hindalco Industries Ltd. | 2.31% | 0.83 | ||||
Ferrous Metals 1 stocks1.99% | |||||||
| 17 | Tata Steel Ltd. | 1.99% | 0.71 | ||||
Cement & Cement Products 1 stocks1.97% | |||||||
| 18 | Grasim Industries Ltd. | 1.97% | 0.71 | ||||
Finance 1 stocks1.53% | |||||||
| 19 | Bajaj Finserv Ltd. | 1.53% | 0.55 | ||||