HDFC Nifty Top 20 Equal Weight Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

23.11%

IT - Software

16.28%

Automobiles

10.45%

Diversified FMCG

9.29%

Retailing

5.65%

Finance

5.51%

Consumer Durables

5.39%

Pharmaceuticals & Biotechnology

5.08%

Telecom - Services

5.03%

Petroleum Products

4.76%

Power

4.65%

Construction

4.51%

All Holdings

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

20 holdings53.4% top 10 weight12 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks23.11%
11	ICICI Bank Ltd.	INE090A01021	Banks	5.00%	32,913	4.72	₹1,435
13	State Bank of India	INE062A01020	Banks	4.75%	43,696	4.49	₹1,027
17	Kotak Mahindra Bank Limited	INE237A01036	Banks	4.60%	1,11,379	4.35	₹390
19	HDFC Bank Ltd.£	INE040A01034	Banks	4.51%	56,996	4.26	₹748
20	Axis Bank Ltd.	INE238A01034	Banks	4.25%	32,652	4.01	₹1,230
IT - Software 3 stocks16.28%
1	HCL Technologies Ltd.	INE860A01027	IT - Software	5.79%	40,587	5.47	₹1,347
5	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	5.37%	21,432	5.07	₹2,366
8	Infosys Limited	INE009A01021	IT - Software	5.12%	42,785	4.84	₹1,130
Automobiles 2 stocks10.45%
6	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	5.31%	14,749	5.01	₹3,398
7	Maruti Suzuki India Limited	INE585B01010	Automobiles	5.14%	3,412	4.86	₹14,234
Diversified FMCG 2 stocks9.29%
14	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	4.66%	20,950	4.40	₹2,101
16	ITC LIMITED	INE154A01025	Diversified FMCG	4.63%	1,55,694	4.38	₹281
Retailing 1 stocks5.65%
2	Eternal Limited	INE758T01015	Retailing	5.65%	1,76,333	5.33	₹302
Finance 1 stocks5.51%
3	Bajaj Finance Ltd.	INE296A01032	Finance	5.51%	45,627	5.21	₹1,141
Consumer Durables 1 stocks5.39%
4	Titan Company Ltd.	INE280A01028	Consumer Durables	5.39%	10,451	5.10	₹4,875
Pharmaceuticals & Biotechnology 1 stocks5.08%
9	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	5.08%	24,116	4.80	₹1,991
Telecom - Services 1 stocks5.03%
10	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.03%	24,079	4.75	₹1,972
Petroleum Products 1 stocks4.76%
12	Reliance Industries Ltd.	INE002A01018	Petroleum Products	4.76%	34,415	4.50	₹1,308
Power 1 stocks4.65%
15	NTPC Limited	INE733E01010	Power	4.65%	1,26,613	4.40	₹347
Construction 1 stocks4.51%
18	Larsen and Toubro Ltd.	INE018A01030	Construction	4.51%	10,810	4.26	₹3,939