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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks40.15% | |||||||
| 1 | ICICI Bank Ltd. | 14.76% | 5.14 | ||||
| 3 | State Bank of India | 10.32% | 3.59 | ||||
| 4 | Axis Bank Ltd. | 8.46% | 2.94 | ||||
| 6 | Kotak Mahindra Bank Limited | 6.61% | 2.30 | ||||
IT - Software 5 stocks24.45% | |||||||
| 2 | Infosys Limited | 11.14% | 3.87 | ||||
| 7 | Tata Consultancy Services Ltd. | 6.12% | 2.13 | ||||
| 10 | HCL Technologies Ltd. | 3.60% | 1.25 | ||||
| 16 | Tech Mahindra Ltd. | 2.23% | 0.78 | ||||
| 20 | Wipro Ltd. | 1.36% | 0.47 | ||||
Automobiles 3 stocks8.15% | |||||||
| 9 | Maruti Suzuki India Limited | 4.10% | 1.43 | ||||
| 15 | Bajaj Auto Limited | 2.47% | 0.86 | ||||
| 19 | Tata Motors Passenger Vehicles Limited | 1.58% | 0.55 | ||||
Power 2 stocks7.87% | |||||||
| 8 | NTPC Limited | 4.46% | 1.55 | ||||
| 11 | Power Grid Corporation of India Ltd. | 3.41% | 1.19 | ||||
Diversified FMCG 1 stocks7.04% | |||||||
| 5 | ITC LIMITED | 7.04% | 2.45 | ||||
Pharmaceuticals & Biotechnology 2 stocks3.69% | |||||||
| 17 | Dr Reddys Laboratories Ltd. | 1.94% | 0.68 | ||||
| 18 | Cipla Ltd. | 1.75% | 0.61 | ||||
Non - Ferrous Metals 1 stocks3.25% | |||||||
| 12 | Hindalco Industries Ltd. | 3.25% | 1.13 | ||||
Oil 1 stocks2.81% | |||||||
| 13 | Oil & Natural Gas Corporation Ltd. | 2.81% | 0.98 | ||||
Consumable Fuels 1 stocks2.60% | |||||||
| 14 | Coal India Ltd. | 2.60% | 0.90 | ||||