JioBlackRock Nifty Next 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

11.64%

Finance

11.30%

Electrical Equipment

6.72%

Banks

6.47%

Pharmaceuticals & Biotechnology

6.27%

Petroleum Products

4.48%

Beverages

4.36%

Automobiles

4.22%

Auto Components

3.82%

Chemicals & Petrochemicals

3.60%

Aerospace & Defense

3.25%

Industrial Products

3.16%

Agricultural, Commercial & Construction Vehicles

3.15%

Ferrous Metals

2.56%

Realty

2.56%

Food Products

2.44%

Cement & Cement Products

2.43%

Diversified Metals

2.38%

Retailing

2.37%

Leisure Services

2.28%

Capital Markets

2.17%

Others

8.30%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings30.9% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 5 stocks11.64%
1	Adani Power Ltd	INE814H01029	Power	4.00%	3,24,092	7.89	₹243
8	Tata Power Co Ltd	INE245A01021	Power	2.80%	1,31,175	5.52	₹421
19	Adani Energy Solutions Ltd	INE931S01010	Power	2.09%	27,183	4.11	₹1,513
22	Adani Green Energy Ltd	INE364U01010	Power	1.97%	26,270	3.88	₹1,475
52	Talwandi Sabo Power Ltd	INE694L01019	Power	0.78%	1,26,917	1.54	₹121
Finance 7 stocks11.30%
9	Cholamandalam Investment and Finance Co Ltd	INE121A01024	Finance	2.62%	33,557	5.16	₹1,538
12	Power Finance Corporation Ltd	INE134E01011	Finance	2.48%	1,14,094	4.89	₹429
26	Bajaj Holdings & Investment Ltd	INE118A01012	Finance	1.78%	3,392	3.51	₹10,361
30	REC Ltd	INE020B01018	Finance	1.68%	97,869	3.30	₹338
37	Muthoot Finance Ltd	INE414G01012	Finance	1.43%	8,403	2.81	₹3,343
48	Indian Railway Finance Corporation Ltd	INE053F01010	Finance	0.78%	1,57,613	1.54	₹98
54	Tata Capital Ltd	INE976I01016	Finance	0.53%	33,847	1.04	₹306
Electrical Equipment 4 stocks6.72%
11	CG Power and Industrial Solutions Ltd	INE067A01029	Electrical Equipment	2.50%	53,759	4.93	₹917
32	ABB India Ltd	INE117A01022	Electrical Equipment	1.51%	4,110	2.98	₹7,253
38	Siemens Energy India ltd	INE1NPP01017	Electrical Equipment	1.36%	6,930	2.68	₹3,872
39	Siemens Ltd	INE003A01024	Electrical Equipment	1.35%	6,925	2.66	₹3,844
Banks 4 stocks6.47%
21	Bank of Baroda	INE028A01039	Banks	1.98%	1,45,369	3.90	₹269
29	Canara Bank	INE476A01022	Banks	1.75%	2,64,175	3.46	₹131
36	Punjab National Bank	INE160A01022	Banks	1.45%	2,70,175	2.87	₹106
41	Union Bank Of India	INE692A01016	Banks	1.29%	1,51,409	2.54	₹168
Pharmaceuticals & Biotechnology 3 stocks6.27%
2	Divi's Laboratories Ltd	INE361B01024	Pharmaceuticals & Biotechnology	3.37%	9,957	6.64	₹6,667
24	Torrent Pharmaceuticals Ltd	INE685A01028	Pharmaceuticals & Biotechnology	1.83%	8,196	3.62	₹4,411
46	Zydus Lifesciences Ltd	INE010B01027	Pharmaceuticals & Biotechnology	1.07%	19,601	2.11	₹1,078
Petroleum Products 2 stocks4.48%
14	Bharat Petroleum Corporation Ltd	INE029A01011	Petroleum Products	2.40%	1,58,804	4.73	₹298
20	Indian Oil Corporation Ltd	INE242A01010	Petroleum Products	2.08%	2,92,760	4.11	₹140
Beverages 2 stocks4.36%
7	Varun Beverages Ltd	INE200M01039	Beverages	2.87%	1,07,238	5.66	₹528
35	United Spirits Ltd	INE854D01024	Beverages	1.49%	23,144	2.94	₹1,270
Automobiles 2 stocks4.22%
6	TVS Motor Co Ltd	INE494B01023	Automobiles	3.13%	18,402	6.18	₹3,356
44	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	1.09%	11,173	2.15	₹1,924
Auto Components 2 stocks3.82%
10	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	2.56%	3,46,784	5.05	₹146
42	Bosch Ltd	INE323A01026	Auto Components	1.26%	680	2.49	₹36,625
Chemicals & Petrochemicals 2 stocks3.60%
23	Pidilite Industries Ltd	INE318A01026	Chemicals & Petrochemicals	1.83%	24,302	3.60	₹1,483
27	Solar Industries India Ltd	INE343H01029	Chemicals & Petrochemicals	1.77%	1,909	3.48	₹18,247
Aerospace & Defense 1 stocks3.25%
3	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	3.25%	14,866	6.40	₹4,304
Industrial Products 1 stocks3.16%
4	Cummins India Ltd	INE298A01020	Industrial Products	3.16%	10,584	6.22	₹5,881
Agricultural, Commercial & Construction Vehicles 1 stocks3.15%
5	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.15%	1,63,760	6.21	₹380
Ferrous Metals 2 stocks2.56%
25	Jindal Steel Ltd	INE749A01030	Ferrous Metals	1.78%	29,019	3.50	₹1,207
51	Vedanta Iron And Steel Ltd	INE1CLE01013	Ferrous Metals	0.78%	1,26,917	1.54	₹121
Realty 2 stocks2.56%
33	DLF Ltd	INE271C01023	Realty	1.51%	50,265	2.97	₹591
47	Lodha Developers Ltd	INE670K01029	Realty	1.05%	22,061	2.07	₹938
Food Products 1 stocks2.44%
13	Britannia Industries Ltd	INE216A01030	Food Products	2.44%	9,232	4.80	₹5,205
Cement & Cement Products 2 stocks2.43%
40	Shree Cement Ltd	INE070A01015	Cement & Cement Products	1.34%	1,048	2.65	₹25,275
45	Ambuja Cements Ltd	INE079A01024	Cement & Cement Products	1.09%	47,787	2.14	₹448
Diversified Metals 1 stocks2.38%
15	Vedanta Ltd	INE205A01025	Diversified Metals	2.38%	1,33,141	4.69	₹353
Retailing 1 stocks2.37%
16	Avenue Supermarts Ltd	INE192R01011	Retailing	2.37%	11,536	4.68	₹4,055
Leisure Services 1 stocks2.28%
17	Indian Hotels Co Ltd	INE053A01029	Leisure Services	2.28%	68,805	4.50	₹654
Capital Markets 1 stocks2.17%
18	HDFC Asset Management Co Ltd	INE127D01025	Capital Markets	2.17%	15,964	4.27	₹2,674
Non - Ferrous Metals 2 stocks1.87%
43	Hindustan Zinc Ltd	INE267A01025	Non - Ferrous Metals	1.09%	33,968	2.15	₹633
49	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	0.78%	1,26,917	1.54	₹121
Gas 1 stocks1.76%
28	GAIL (India) Ltd	INE129A01019	Gas	1.76%	2,11,358	3.48	₹165
Personal Products 1 stocks1.65%
31	Godrej Consumer Products Ltd	INE102D01028	Personal Products	1.65%	31,520	3.24	₹1,029
IT - Software 1 stocks1.50%
34	Ltm Ltd	INE214T01019	IT - Software	1.50%	7,270	2.95	₹4,062
Oil 1 stocks0.78%
50	Malco Energy Ltd	INE704J01044	Oil	0.78%	1,26,917	1.54	₹121
Industrial Manufacturing 1 stocks0.74%
53	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	0.74%	5,953	1.46	₹2,457