HDFC Nifty Top 20 Equal Weight Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.42%

IT - Software

15.13%

Automobiles

10.05%

Diversified FMCG

9.93%

Power

5.05%

Telecom - Services

5.03%

Pharmaceuticals & Biotechnology

5.02%

Construction

4.96%

Petroleum Products

4.95%

Finance

4.93%

Retailing

4.89%

Consumer Durables

4.81%

All Holdings

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

20 holdings50.8% top 10 weight12 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks25.42%
1	Kotak Mahindra Bank Limited	INE237A01036	Banks	5.28%	1,11,250	4.64	₹417
2	Axis Bank Ltd.	INE238A01034	Banks	5.12%	36,694	4.50	₹1,226
3	ICICI Bank Ltd.	INE090A01021	Banks	5.10%	33,861	4.48	₹1,322
11	State Bank of India	INE062A01020	Banks	4.99%	45,690	4.38	₹960
18	HDFC Bank Ltd.£	INE040A01034	Banks	4.93%	61,027	4.33	₹709
IT - Software 3 stocks15.13%
4	Infosys Limited	INE009A01021	IT - Software	5.08%	44,900	4.46	₹994
7	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	5.04%	21,589	4.43	₹2,051
10	HCL Technologies Ltd.	INE860A01027	IT - Software	5.01%	35,729	4.39	₹1,230
Automobiles 2 stocks10.05%
5	Maruti Suzuki India Limited	INE585B01010	Automobiles	5.07%	3,717	4.45	₹11,967
13	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	4.98%	14,810	4.37	₹2,950
Diversified FMCG 2 stocks9.93%
12	ITC LIMITED	INE154A01025	Diversified FMCG	4.99%	1,66,887	4.39	₹263
16	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	4.94%	23,092	4.34	₹1,879
Power 1 stocks5.05%
6	NTPC Limited	INE733E01010	Power	5.05%	1,37,425	4.44	₹323
Telecom - Services 1 stocks5.03%
8	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.03%	25,157	4.42	₹1,757
Pharmaceuticals & Biotechnology 1 stocks5.02%
9	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	5.02%	24,266	4.41	₹1,817
Construction 1 stocks4.96%
14	Larsen and Toubro Ltd.	INE018A01030	Construction	4.96%	11,582	4.35	₹3,760
Petroleum Products 1 stocks4.95%
15	Reliance Industries Ltd.	INE002A01018	Petroleum Products	4.95%	36,623	4.35	₹1,187
Finance 1 stocks4.93%
17	Bajaj Finance Ltd.	INE296A01032	Finance	4.93%	45,082	4.33	₹959
Retailing 1 stocks4.89%
19	Eternal Limited	INE758T01015	Retailing	4.89%	1,34,163	4.29	₹320
Consumer Durables 1 stocks4.81%
20	Titan Company Ltd.	INE280A01028	Consumer Durables	4.81%	9,202	4.22	₹4,587