JioBlackRock Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

30.18%

Petroleum Products

7.98%

IT - Software

7.38%

Automobiles

6.72%

Finance

5.44%

Telecom - Services

5.14%

Construction

4.43%

Diversified FMCG

4.24%

Pharmaceuticals & Biotechnology

3.31%

Retailing

2.75%

Consumer Durables

2.75%

Power

2.72%

Ferrous Metals

2.47%

Cement & Cement Products

2.29%

Others

11.97%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings53.5% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks30.18%
1	HDFC Bank Ltd	INE040A01034	Banks	11.15%	3,66,395	29.24	₹798
2	ICICI Bank Ltd	INE090A01021	Banks	8.99%	1,71,403	23.57	₹1,375
6	State Bank of India	INE062A01020	Banks	3.87%	98,900	10.16	₹1,027
7	Axis Bank Ltd	INE238A01034	Banks	3.53%	68,715	9.25	₹1,346
9	Kotak Mahindra Bank Ltd	INE237A01036	Banks	2.64%	1,76,161	6.91	₹392
Petroleum Products 1 stocks7.98%
3	Reliance Industries Ltd	INE002A01018	Petroleum Products	7.98%	1,61,640	20.91	₹1,294
IT - Software 5 stocks7.38%
8	Infosys Ltd	INE009A01021	IT - Software	3.20%	83,923	8.40	₹1,000
13	Tata Consultancy Services Ltd	INE467B01029	IT - Software	1.89%	24,429	4.96	₹2,032
31	HCL Technologies Ltd	INE860A01027	IT - Software	1.03%	25,226	2.70	₹1,072
40	Tech Mahindra Ltd	INE669C01036	IT - Software	0.81%	15,196	2.13	₹1,405
50	Wipro Ltd	INE075A01022	IT - Software	0.45%	68,651	1.17	₹170
Automobiles 5 stocks6.72%
11	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	2.50%	21,361	6.56	₹3,069
17	Maruti Suzuki India Ltd	INE585B01010	Automobiles	1.68%	3,121	4.41	₹14,115
33	Bajaj Auto Ltd	INE917I01010	Automobiles	0.98%	2,650	2.57	₹9,716
37	Eicher Motors Ltd	INE066A01021	Automobiles	0.89%	3,297	2.33	₹7,073
47	Tata Motors Passenger Vehicles Ltd	INE155A01022	Automobiles	0.67%	50,005	1.76	₹352
Finance 4 stocks5.44%
12	Bajaj Finance Ltd	INE296A01032	Finance	2.46%	64,129	6.44	₹1,005
22	Shriram Finance Ltd	INE721A01047	Finance	1.33%	33,509	3.49	₹1,042
35	Bajaj Finserv Ltd	INE918I01026	Finance	0.94%	13,852	2.47	₹1,780
46	Jio Financial Services Ltd	INE758E01017	Finance	0.71%	78,506	1.86	₹236
Telecom - Services 1 stocks5.14%
4	Bharti Airtel Ltd	INE397D01024	Telecom - Services	5.14%	72,758	13.47	₹1,852
Construction 1 stocks4.43%
5	Larsen & Toubro Ltd	INE018A01030	Construction	4.43%	28,005	11.60	₹4,143
Diversified FMCG 2 stocks4.24%
10	ITC Ltd	INE154A01025	Diversified FMCG	2.52%	2,30,646	6.62	₹287
16	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	1.72%	21,227	4.50	₹2,118
Pharmaceuticals & Biotechnology 3 stocks3.31%
14	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	1.80%	25,335	4.72	₹1,862
43	Dr. Reddy's Laboratories Ltd	INE089A01031	Pharmaceuticals & Biotechnology	0.76%	14,585	1.98	₹1,357
44	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	0.75%	13,463	1.97	₹1,465
Retailing 2 stocks2.75%
15	Eternal Ltd	INE758T01015	Retailing	1.75%	1,72,979	4.58	₹265
32	Trent Ltd	INE849A01020	Retailing	1.00%	7,962	2.61	₹3,283
Consumer Durables 2 stocks2.75%
18	Titan Co Ltd	INE280A01028	Consumer Durables	1.66%	9,879	4.35	₹4,404
28	Asian Paints Ltd	INE021A01026	Consumer Durables	1.09%	10,820	2.85	₹2,636
Power 2 stocks2.72%
19	NTPC Ltd	INE733E01010	Power	1.54%	1,13,433	4.05	₹357
26	Power Grid Corporation of India Ltd	INE752E01010	Power	1.18%	1,08,353	3.10	₹286
Ferrous Metals 2 stocks2.47%
20	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.42%	1,97,780	3.72	₹188
30	JSW Steel Ltd	INE019A01038	Ferrous Metals	1.05%	22,442	2.75	₹1,226
Cement & Cement Products 2 stocks2.29%
24	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	1.22%	2,831	3.19	₹11,253
29	Grasim Industries Ltd	INE047A01021	Cement & Cement Products	1.07%	9,028	2.80	₹3,100
Healthcare Services 2 stocks1.59%
39	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	0.82%	2,462	2.14	₹8,682
42	Max Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.77%	17,807	2.01	₹1,129
Aerospace & Defense 1 stocks1.35%
21	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.35%	85,698	3.53	₹412
Insurance 2 stocks1.29%
45	SBI Life Insurance Co Ltd	INE123W01016	Insurance	0.72%	10,751	1.90	₹1,766
49	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	0.57%	25,739	1.48	₹576
Non - Ferrous Metals 1 stocks1.26%
23	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	1.26%	34,643	3.31	₹957
Transport Infrastructure 1 stocks1.22%
25	Adani Ports and Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.22%	17,652	3.20	₹1,810
Transport Services 1 stocks1.11%
27	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.11%	5,416	2.91	₹5,368
Consumable Fuels 1 stocks0.96%
34	Coal India Ltd	INE522F01014	Consumable Fuels	0.96%	57,312	2.52	₹439
Food Products 1 stocks0.92%
36	Nestle India Ltd	INE239A01024	Food Products	0.92%	17,156	2.41	₹1,405
Oil 1 stocks0.83%
38	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	0.83%	92,943	2.18	₹235
Metals & Minerals Trading 1 stocks0.80%
41	Adani Enterprises Ltd	INE423A01024	Metals & Minerals Trading	0.80%	6,904	2.10	₹3,036
Agricultural Food & Other Products 1 stocks0.64%
48	Tata Consumer Products Ltd	INE192A01025	Agricultural Food & Other Products	0.64%	15,582	1.68	₹1,076