HSBC Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.04%

IT - Software

8.46%

Petroleum Products

8.25%

Automobiles

6.85%

Telecom - Services

5.19%

Finance

5.15%

Construction

4.43%

Diversified FMCG

4.33%

Pharmaceuticals & Biotechnology

3.22%

Power

2.92%

Ferrous Metals

2.70%

Consumer Durables

2.68%

Retailing

2.54%

Cement & Cement Products

2.36%

Others

12.15%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings44.8% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks18.04%
1	ICICI Bank Limited	INE090A01021	Banks	8.31%	2,46,637	30.99	₹1,256
6	State Bank of India	INE062A01020	Banks	3.70%	1,43,160	13.81	₹964
7	Axis Bank Limited	INE238A01034	Banks	3.41%	98,984	12.74	₹1,287
8	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.62%	2,53,980	9.76	₹384
IT - Software 5 stocks8.46%
5	Infosys Limited	INE009A01021	IT - Software	3.76%	1,20,956	14.04	₹1,161
12	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.13%	35,229	7.96	₹2,259
26	HCL Technologies Limited	INE860A01027	IT - Software	1.16%	36,404	4.31	₹1,184
37	Tech Mahindra Limited	INE669C01036	IT - Software	0.87%	21,901	3.25	₹1,484
49	Wipro Limited	INE075A01022	IT - Software	0.54%	98,589	2.01	₹204
Petroleum Products 1 stocks8.25%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	8.25%	2,33,016	30.79	₹1,321
Automobiles 5 stocks6.85%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.52%	30,827	9.39	₹3,046
18	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.59%	4,526	5.94	₹13,127
30	Bajaj Auto Limited	INE917I01010	Automobiles	1.07%	3,822	4.00	₹10,460
36	Eicher Motors Limited	INE066A01021	Automobiles	0.91%	4,747	3.41	₹7,177
42	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.76%	72,251	2.85	₹394
Telecom - Services 1 stocks5.19%
3	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.19%	1,05,889	19.37	₹1,829
Finance 4 stocks5.15%
11	Bajaj Finance Limited	INE296A01032	Finance	2.25%	92,289	8.38	₹908
24	Shriram Finance Limited	INE721A01047	Finance	1.23%	48,312	4.58	₹947
32	Bajaj Finserv Limited	INE918I01026	Finance	0.95%	19,911	3.55	₹1,784
45	Jio Financial Services Limited	INE758E01017	Finance	0.72%	1,13,140	2.70	₹239
Construction 1 stocks4.43%
4	Larsen & Toubro Limited	INE018A01030	Construction	4.43%	40,505	16.51	₹4,077
Diversified FMCG 2 stocks4.33%
9	ITC Limited	INE154A01025	Diversified FMCG	2.56%	3,32,510	9.54	₹287
13	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.77%	30,614	6.59	₹2,153
Pharmaceuticals & Biotechnology 3 stocks3.22%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.76%	36,527	6.57	₹1,799
43	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.73%	19,408	2.72	₹1,401
44	Dr. Reddy''s Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.73%	21,022	2.74	₹1,303
Power 2 stocks2.92%
15	NTPC Limited	INE733E01010	Power	1.70%	1,63,552	6.33	₹387
25	Power Grid Corporation of India Limited	INE752E01010	Power	1.22%	1,56,246	4.54	₹291
Ferrous Metals 2 stocks2.70%
17	Tata Steel Limited	INE081A01020	Ferrous Metals	1.59%	2,85,142	5.93	₹208
28	JSW Steel Limited	INE019A01038	Ferrous Metals	1.11%	32,345	4.13	₹1,278
Consumer Durables 2 stocks2.68%
19	Titan Company Limited	INE280A01028	Consumer Durables	1.56%	14,235	5.80	₹4,075
27	Asian Paints Limited	INE021A01026	Consumer Durables	1.12%	15,598	4.17	₹2,672
Retailing 2 stocks2.54%
16	Eternal Limited	INE758T01015	Retailing	1.67%	2,48,505	6.23	₹251
38	Trent Limited	INE849A01020	Retailing	0.87%	7,654	3.23	₹4,224
Cement & Cement Products 2 stocks2.36%
22	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.26%	4,085	4.69	₹11,482
29	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.10%	13,133	4.10	₹3,122
Non - Ferrous Metals 1 stocks1.51%
20	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.51%	49,935	5.63	₹1,127
Healthcare Services 2 stocks1.44%
40	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.78%	3,549	2.90	₹8,176
47	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.66%	25,669	2.48	₹965
Aerospace & Defense 1 stocks1.36%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.36%	1,23,564	5.08	₹411
Insurance 2 stocks1.35%
41	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.76%	15,494	2.84	₹1,830
48	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.59%	37,098	2.21	₹595
Transport Infrastructure 1 stocks1.23%
23	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.23%	25,450	4.59	₹1,805
Consumable Fuels 1 stocks0.96%
31	Coal India Limited	INE522F01014	Consumable Fuels	0.96%	78,325	3.59	₹458
Oil 1 stocks0.95%
33	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.95%	1,34,012	3.56	₹265
Food Products 1 stocks0.94%
34	Nestle India Limited	INE239A01024	Food Products	0.94%	24,735	3.52	₹1,422
Transport Services 1 stocks0.92%
35	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.92%	7,804	3.44	₹4,405
Metals & Minerals Trading 1 stocks0.78%
39	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.78%	9,886	2.90	₹2,937
Agricultural Food & other Products 1 stocks0.71%
46	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.71%	22,463	2.65	₹1,178