HDFC Nifty Top 20 Equal Weight Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.82%

IT - Software

13.60%

Diversified FMCG

10.39%

Automobiles

10.03%

Construction

5.49%

Consumer Durables

5.40%

Finance

5.31%

Power

5.11%

Telecom - Services

5.03%

Retailing

4.99%

Pharmaceuticals & Biotechnology

4.96%

Petroleum Products

4.87%

All Holdings

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

20 holdings52.0% top 10 weight12 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks24.82%
8	Axis Bank Ltd.	INE238A01034	Banks	5.11%	33,817	4.29	₹1,268
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	5.03%	1,10,014	4.22	₹383
12	State Bank of India	INE062A01020	Banks	4.98%	39,131	4.18	₹1,068
17	ICICI Bank Ltd.	INE090A01021	Banks	4.85%	32,238	4.07	₹1,263
18	HDFC Bank Ltd.£	INE040A01034	Banks	4.85%	52,744	4.07	₹772
IT - Software 3 stocks13.60%
13	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	4.96%	16,818	4.16	₹2,474
19	Infosys Limited	INE009A01021	IT - Software	4.44%	31,550	3.73	₹1,182
20	HCL Technologies Ltd.	INE860A01027	IT - Software	4.20%	29,368	3.52	₹1,199
Diversified FMCG 2 stocks10.39%
4	ITC LIMITED	INE154A01025	Diversified FMCG	5.20%	1,38,551	4.36	₹315
5	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	5.19%	19,338	4.35	₹2,251
Automobiles 2 stocks10.03%
6	Maruti Suzuki India Limited	INE585B01010	Automobiles	5.12%	3,228	4.30	₹13,314
15	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	4.91%	13,294	4.12	₹3,097
Construction 1 stocks5.49%
1	Larsen and Toubro Ltd.	INE018A01030	Construction	5.49%	11,471	4.60	₹4,014
Consumer Durables 1 stocks5.40%
2	Titan Company Ltd.	INE280A01028	Consumer Durables	5.40%	10,327	4.53	₹4,385
Finance 1 stocks5.31%
3	Bajaj Finance Ltd.	INE296A01032	Finance	5.31%	47,513	4.45	₹937
Power 1 stocks5.11%
7	NTPC Limited	INE733E01010	Power	5.11%	1,07,467	4.29	₹399
Telecom - Services 1 stocks5.03%
10	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.03%	22,377	4.22	₹1,887
Retailing 1 stocks4.99%
11	Eternal Limited	INE758T01015	Retailing	4.99%	1,69,590	4.19	₹247
Pharmaceuticals & Biotechnology 1 stocks4.96%
14	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	4.96%	23,006	4.16	₹1,808
Petroleum Products 1 stocks4.87%
16	Reliance Industries Ltd.	INE002A01018	Petroleum Products	4.87%	28,563	4.09	₹1,431