HDFC Nifty Top 20 Equal Weight Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.90%

IT - Software

13.40%

Automobiles

10.14%

Diversified FMCG

9.97%

Construction

5.73%

Finance

5.29%

Retailing

5.21%

Consumer Durables

5.15%

Power

5.09%

Pharmaceuticals & Biotechnology

5.07%

Telecom - Services

5.01%

Petroleum Products

4.62%

All Holdings

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

20 holdings52.3% top 10 weight12 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks24.90%
2	Axis Bank Ltd.	INE238A01034	Banks	5.33%	34,829	4.48	₹1,287
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	5.18%	1,13,338	4.35	₹384
13	ICICI Bank Ltd.	INE090A01021	Banks	4.96%	33,204	4.17	₹1,256
15	HDFC Bank Ltd.£	INE040A01034	Banks	4.81%	54,333	4.05	₹745
18	State Bank of India	INE062A01020	Banks	4.62%	40,306	3.89	₹964
IT - Software 3 stocks13.40%
16	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	4.65%	17,324	3.91	₹2,259
19	Infosys Limited	INE009A01021	IT - Software	4.49%	32,495	3.77	₹1,161
20	HCL Technologies Ltd.	INE860A01027	IT - Software	4.26%	30,265	3.58	₹1,184
Automobiles 2 stocks10.14%
6	Maruti Suzuki India Limited	INE585B01010	Automobiles	5.18%	3,320	4.36	₹13,127
12	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	4.96%	13,685	4.17	₹3,046
Diversified FMCG 2 stocks9.97%
8	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	5.10%	19,913	4.29	₹2,154
14	ITC LIMITED	INE154A01025	Diversified FMCG	4.87%	1,42,723	4.09	₹287
Construction 1 stocks5.73%
1	Larsen and Toubro Ltd.	INE018A01030	Construction	5.73%	11,816	4.82	₹4,077
Finance 1 stocks5.29%
3	Bajaj Finance Ltd.	INE296A01032	Finance	5.29%	48,941	4.45	₹908
Retailing 1 stocks5.21%
4	Eternal Limited	INE758T01015	Retailing	5.21%	1,74,693	4.38	₹251
Consumer Durables 1 stocks5.15%
7	Titan Company Ltd.	INE280A01028	Consumer Durables	5.15%	10,626	4.33	₹4,075
Power 1 stocks5.09%
9	NTPC Limited	INE733E01010	Power	5.09%	1,10,712	4.28	₹387
Pharmaceuticals & Biotechnology 1 stocks5.07%
10	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	5.07%	23,696	4.26	₹1,799
Telecom - Services 1 stocks5.01%
11	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.01%	23,044	4.21	₹1,829
Petroleum Products 1 stocks4.62%
17	Reliance Industries Ltd.	INE002A01018	Petroleum Products	4.62%	29,414	3.89	₹1,321