JioBlackRock Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

28.58%

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

2.67%

Retailing

2.54%

Cement & Cement Products

2.36%

Others

12.15%

All Holdings

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

50 holdings52.8% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks28.58%
1	HDFC Bank Ltd	INE040A01034	Banks	10.54%	3,49,115	25.99	₹745
2	ICICI Bank Ltd	INE090A01021	Banks	8.31%	1,63,083	20.49	₹1,256
7	State Bank of India	INE062A01020	Banks	3.70%	94,661	9.13	₹964
8	Axis Bank Ltd	INE238A01034	Banks	3.41%	65,451	8.42	₹1,287
9	Kotak Mahindra Bank Ltd	INE237A01036	Banks	2.62%	1,67,938	6.45	₹384
IT - Software 5 stocks8.46%
6	Infosys Ltd	INE009A01021	IT - Software	3.76%	79,979	9.28	₹1,161
13	Tata Consultancy Services Ltd	INE467B01029	IT - Software	2.13%	23,294	5.26	₹2,259
27	HCL Technologies Ltd	INE860A01027	IT - Software	1.16%	24,072	2.85	₹1,184
39	Tech Mahindra Ltd	INE669C01036	IT - Software	0.87%	14,482	2.15	₹1,484
50	Wipro Ltd	INE075A01022	IT - Software	0.54%	65,190	1.33	₹204
Petroleum Products 1 stocks8.25%
3	Reliance Industries Ltd	INE002A01018	Petroleum Products	8.25%	1,54,076	20.36	₹1,321
Automobiles 5 stocks6.85%
11	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	2.52%	20,384	6.21	₹3,046
18	Maruti Suzuki India Ltd	INE585B01010	Automobiles	1.59%	2,993	3.93	₹13,127
31	Bajaj Auto Ltd	INE917I01010	Automobiles	1.07%	2,528	2.64	₹10,460
37	Eicher Motors Ltd	INE066A01021	Automobiles	0.91%	3,139	2.25	₹7,177
43	Tata Motors Passenger Vehicles Ltd	INE155A01022	Automobiles	0.76%	47,775	1.88	₹394
Telecom - Services 1 stocks5.19%
4	Bharti Airtel Ltd	INE397D01024	Telecom - Services	5.19%	70,017	12.81	₹1,829
Finance 4 stocks5.15%
12	Bajaj Finance Ltd	INE296A01032	Finance	2.25%	61,024	5.54	₹908
25	Shriram Finance Ltd	INE721A01047	Finance	1.23%	31,945	3.03	₹947
33	Bajaj Finserv Ltd	INE918I01026	Finance	0.95%	13,166	2.35	₹1,784
46	Jio Financial Services Ltd	INE758E01017	Finance	0.72%	74,811	1.79	₹239
Construction 1 stocks4.43%
5	Larsen & Toubro Ltd	INE018A01030	Construction	4.43%	26,783	10.92	₹4,077
Diversified FMCG 2 stocks4.33%
10	ITC Ltd	INE154A01025	Diversified FMCG	2.56%	2,19,864	6.31	₹287
14	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	1.77%	20,243	4.36	₹2,153
Pharmaceuticals & Biotechnology 3 stocks3.22%
15	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	1.76%	24,153	4.35	₹1,799
44	Dr. Reddy's Laboratories Ltd	INE089A01031	Pharmaceuticals & Biotechnology	0.73%	13,901	1.81	₹1,304
45	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	0.73%	12,834	1.80	₹1,401
Power 2 stocks2.92%
16	NTPC Ltd	INE733E01010	Power	1.70%	1,08,145	4.18	₹387
26	Power Grid Corporation of India Ltd	INE752E01010	Power	1.22%	1,03,314	3.00	₹291
Ferrous Metals 2 stocks2.70%
19	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.59%	1,88,543	3.92	₹208
29	JSW Steel Ltd	INE019A01038	Ferrous Metals	1.11%	21,388	2.73	₹1,278
Consumer Durables 2 stocks2.67%
20	Titan Co Ltd	INE280A01028	Consumer Durables	1.55%	9,413	3.84	₹4,075
28	Asian Paints Ltd	INE021A01026	Consumer Durables	1.12%	10,314	2.76	₹2,672
Retailing 2 stocks2.54%
17	Eternal Ltd	INE758T01015	Retailing	1.67%	1,64,318	4.12	₹251
38	Trent Ltd	INE849A01020	Retailing	0.87%	5,061	2.14	₹4,224
Cement & Cement Products 2 stocks2.36%
23	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	1.26%	2,701	3.10	₹11,482
30	Grasim Industries Ltd	INE047A01021	Cement & Cement Products	1.10%	8,684	2.71	₹3,122
Non - Ferrous Metals 1 stocks1.51%
21	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	1.51%	33,018	3.72	₹1,127
Healthcare Services 2 stocks1.44%
41	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	0.78%	2,347	1.92	₹8,176
48	Max Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.66%	16,973	1.64	₹965
Aerospace & Defense 1 stocks1.36%
22	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.36%	81,704	3.36	₹411
Insurance 2 stocks1.35%
42	SBI Life Insurance Co Ltd	INE123W01016	Insurance	0.76%	10,245	1.87	₹1,830
49	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	0.59%	24,530	1.46	₹595
Transport Infrastructure 1 stocks1.23%
24	Adani Ports and Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.23%	16,829	3.04	₹1,805
Consumable Fuels 1 stocks0.96%
32	Coal India Ltd	INE522F01014	Consumable Fuels	0.96%	51,791	2.37	₹458
Oil 1 stocks0.95%
34	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	0.95%	88,612	2.35	₹265
Food Products 1 stocks0.94%
35	Nestle India Ltd	INE239A01024	Food Products	0.94%	16,355	2.32	₹1,422
Transport Services 1 stocks0.92%
36	Interglobe Aviation Ltd	INE646L01027	Transport Services	0.92%	5,160	2.27	₹4,405
Metals & Minerals Trading 1 stocks0.78%
40	Adani Enterprises Ltd	INE423A01024	Metals & Minerals Trading	0.78%	6,537	1.92	₹2,937
Agricultural Food & Other Products 1 stocks0.71%
47	Tata Consumer Products Ltd	INE192A01025	Agricultural Food & Other Products	0.71%	14,853	1.75	₹1,178