HSBC Nifty NEXT 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

11.32%

Power

7.57%

Electrical Equipment

6.74%

Banks

6.49%

Pharmaceuticals & Biotechnology

6.29%

Petroleum Products

4.50%

Beverages

4.37%

Automobiles

4.23%

Auto Components

3.83%

Chemicals & Petrochemicals

3.60%

Aerospace & Defense

3.25%

Industrial Products

3.17%

Agricultural, Commercial & Construction Vehicles

3.16%

Realty

2.56%

Ferrous Metals

2.48%

Cement & Cement Products

2.44%

Food Products

2.44%

Diversified Metals

2.39%

Retailing

2.38%

Leisure Services

2.29%

Capital Markets

2.17%

Others

8.15%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings29.5% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 7 stocks11.32%
8	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	2.62%	27,204	4.18	₹1,538
11	Power Finance Corporation Limited	INE134E01011	Finance	2.49%	92,493	3.96	₹429
24	Bajaj Holdings & Investment.Ltd	INE118A01012	Finance	1.79%	2,750	2.85	₹10,361
29	REC Limited	INE020B01018	Finance	1.68%	79,341	2.68	₹338
36	Muthoot Finance Limited	INE414G01012	Finance	1.43%	6,812	2.28	₹3,343
47	Indian Railway Finance Corporation Ltd	INE053F01010	Finance	0.78%	1,27,773	1.25	₹98
53	Tata Capital Ltd	INE976I01016	Finance	0.53%	27,439	0.84	₹306
Power 4 stocks7.57%
7	The Tata Power Company Limited	INE245A01021	Power	2.81%	1,06,341	4.47	₹421
19	Adani Energy Solutions Limited	INE931S01010	Power	2.09%	22,036	3.33	₹1,513
21	Adani Green Energy Limited	INE364U01010	Power	1.97%	21,296	3.14	₹1,475
51	Talwandi Sabo Power Limited	INE694L01019	Power	0.70%	1,02,003	1.11	₹109
Electrical Equipment 4 stocks6.74%
10	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	2.51%	43,581	4.00	₹917
31	ABB India Limited	INE117A01022	Electrical Equipment	1.52%	3,331	2.42	₹7,253
37	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	1.36%	5,617	2.18	₹3,872
38	Siemens Limited	INE003A01024	Electrical Equipment	1.35%	5,614	2.16	₹3,844
Banks 4 stocks6.49%
20	Bank of Baroda	INE028A01039	Banks	1.98%	1,17,847	3.16	₹269
28	Canara Bank	INE476A01022	Banks	1.76%	2,14,162	2.80	₹131
35	Punjab National Bank	INE160A01022	Banks	1.46%	2,19,025	2.32	₹106
40	Union Bank of India	INE692A01016	Banks	1.29%	1,22,744	2.06	₹168
Pharmaceuticals & Biotechnology 3 stocks6.29%
1	Divi''s Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	3.38%	8,072	5.38	₹6,667
22	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.84%	6,644	2.93	₹4,411
45	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.07%	15,890	1.71	₹1,078
Petroleum Products 2 stocks4.50%
13	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	2.41%	1,28,739	3.84	₹298
18	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	2.09%	2,37,335	3.33	₹140
Beverages 2 stocks4.37%
6	Varun Beverages Limited	INE200M01039	Beverages	2.88%	86,935	4.59	₹528
34	United Spirits Limited	INE854D01024	Beverages	1.49%	18,762	2.38	₹1,270
Automobiles 2 stocks4.23%
5	TVS Motor Company Limited	INE494B01023	Automobiles	3.14%	14,917	5.01	₹3,356
43	Hyundai Motor India Limited	INE0V6F01027	Automobiles	1.09%	9,057	1.74	₹1,924
Auto Components 2 stocks3.83%
9	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	2.57%	2,81,132	4.10	₹146
41	Bosch Limited	INE323A01026	Auto Components	1.26%	550	2.01	₹36,625
Chemicals & Petrochemicals 2 stocks3.60%
23	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.83%	19,700	2.92	₹1,483
27	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.77%	1,547	2.82	₹18,247
Aerospace & Defense 1 stocks3.25%
2	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	3.25%	12,051	5.19	₹4,304
Industrial Products 1 stocks3.17%
3	Cummins India Limited	INE298A01020	Industrial Products	3.17%	8,580	5.05	₹5,881
Agricultural, Commercial & Construction Vehicles 1 stocks3.16%
4	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.16%	1,32,757	5.04	₹379
Realty 2 stocks2.56%
32	DLF Limited	INE271C01023	Realty	1.51%	40,748	2.41	₹591
46	Lodha Developers Limited	INE670K01029	Realty	1.05%	17,884	1.68	₹938
Ferrous Metals 2 stocks2.48%
25	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.78%	23,525	2.84	₹1,207
49	Vedanta Iron and Steel Limited	INE1CLE01013	Ferrous Metals	0.70%	1,02,003	1.11	₹109
Cement & Cement Products 2 stocks2.44%
39	Shree Cement Limited	INE070A01015	Cement & Cement Products	1.35%	849	2.15	₹25,274
44	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.09%	38,739	1.73	₹448
Food Products 1 stocks2.44%
12	Britannia Industries Limited	INE216A01030	Food Products	2.44%	7,483	3.89	₹5,204
Diversified Metals 1 stocks2.39%
14	Vedanta Limited	INE205A01025	Diversified Metals	2.39%	1,07,935	3.81	₹353
Retailing 1 stocks2.38%
15	Avenue Supermarts Limited	INE192R01011	Retailing	2.38%	9,352	3.79	₹4,055
Leisure Services 1 stocks2.29%
16	The Indian Hotels Company Limited	INE053A01029	Leisure Services	2.29%	55,779	3.65	₹654
Capital Markets 1 stocks2.17%
17	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	2.17%	12,941	3.46	₹2,674
Non - Ferrous Metals 2 stocks1.79%
42	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.09%	27,537	1.74	₹633
52	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.70%	1,02,003	1.11	₹109
Gas 1 stocks1.77%
26	GAIL (India) Limited	INE129A01019	Gas	1.77%	1,71,344	2.82	₹165
Personal Products 1 stocks1.65%
30	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.65%	25,552	2.63	₹1,029
IT - Software 1 stocks1.50%
33	LTIMindtree Ltd	INE214T01019	IT - Software	1.50%	5,894	2.39	₹4,062
Industrial Manufacturing 1 stocks0.74%
48	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.74%	4,825	1.19	₹2,457
Oil 1 stocks0.70%
50	Malco Energy Limited	INE704J01044	Oil	0.70%	1,02,003	1.11	₹109