HDFC Nifty Top 20 Equal Weight Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.54%

IT - Software

15.01%

Diversified FMCG

10.07%

Automobiles

10.02%

Consumer Durables

5.17%

Pharmaceuticals & Biotechnology

5.12%

Construction

5.09%

Telecom - Services

5.05%

Power

5.04%

Retailing

4.91%

Petroleum Products

4.86%

Finance

4.82%

All Holdings

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

20 holdings50.6% top 10 weight12 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks24.54%
13	Axis Bank Ltd.	INE238A01034	Banks	4.97%	32,277	3.75	₹1,161
14	ICICI Bank Ltd.	INE090A01021	Banks	4.92%	30,768	3.71	₹1,206
15	Kotak Mahindra Bank Limited	INE237A01036	Banks	4.92%	1,04,939	3.71	₹353
17	HDFC Bank Ltd.£	INE040A01034	Banks	4.88%	50,329	3.68	₹732
19	State Bank of India	INE062A01020	Banks	4.85%	37,346	3.66	₹979
IT - Software 3 stocks15.01%
9	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	5.02%	16,048	3.79	₹2,359
10	Infosys Limited	INE009A01021	IT - Software	5.00%	30,115	3.77	₹1,251
11	HCL Technologies Ltd.	INE860A01027	IT - Software	4.99%	28,032	3.76	₹1,342
Diversified FMCG 2 stocks10.07%
5	ITC LIMITED	INE154A01025	Diversified FMCG	5.04%	1,32,178	3.80	₹288
8	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	5.03%	18,463	3.79	₹2,055
Automobiles 2 stocks10.02%
6	Maruti Suzuki India Limited	INE585B01010	Automobiles	5.04%	3,088	3.80	₹12,306
12	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	4.98%	12,699	3.75	₹2,955
Consumer Durables 1 stocks5.17%
1	Titan Company Ltd.	INE280A01028	Consumer Durables	5.17%	9,872	3.90	₹3,951
Pharmaceuticals & Biotechnology 1 stocks5.12%
2	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	5.12%	21,956	3.86	₹1,757
Construction 1 stocks5.09%
3	Larsen and Toubro Ltd.	INE018A01030	Construction	5.09%	10,946	3.84	₹3,504
Telecom - Services 1 stocks5.05%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.05%	21,362	3.81	₹1,782
Power 1 stocks5.04%
7	NTPC Limited	INE733E01010	Power	5.04%	1,02,508	3.80	₹371
Retailing 1 stocks4.91%
16	Eternal Limited	INE758T01015	Retailing	4.91%	1,61,792	3.70	₹229
Petroleum Products 1 stocks4.86%
18	Reliance Industries Ltd.	INE002A01018	Petroleum Products	4.86%	27,268	3.66	₹1,344
Finance 1 stocks4.82%
20	Bajaj Finance Ltd.	INE296A01032	Finance	4.82%	45,343	3.63	₹802