Motilal Oswal Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.09%

IT - Software

9.39%

Petroleum Products

8.86%

Automobiles

6.60%

Telecom - Services

5.34%

Finance

4.92%

Diversified FMCG

4.49%

Construction

4.01%

Pharmaceuticals & Biotechnology

3.24%

Power

3.02%

Ferrous Metals

2.58%

Consumer Durables

2.55%

Retailing

2.32%

Cement & Cement Products

2.19%

Others

11.29%

All Holdings

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

50 holdings54.3% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks29.09%
1	HDFC Bank Ltd	INE040A01034	Banks	10.92%	11,73,225	85.83	₹732
3	ICICI Bank Ltd	INE090A01021	Banks	8.41%	5,48,050	66.09	₹1,206
7	State Bank of India	INE062A01020	Banks	3.97%	3,18,115	31.16	₹979
8	Axis Bank Ltd	INE238A01034	Banks	3.25%	2,19,952	25.54	₹1,161
11	Kotak Mahindra Bank Ltd	INE237A01036	Banks	2.54%	5,64,366	19.94	₹353
IT - Software 5 stocks9.39%
5	Infosys Ltd	INE009A01021	IT - Software	4.28%	2,68,775	33.61	₹1,251
12	Tata Consultancy Services Ltd	INE467B01029	IT - Software	2.35%	78,282	18.47	₹2,359
22	HCL Technologies Ltd	INE860A01027	IT - Software	1.38%	80,894	10.85	₹1,342
37	Tech Mahindra Ltd	INE669C01036	IT - Software	0.86%	48,667	6.74	₹1,384
49	Wipro Ltd	INE075A01022	IT - Software	0.52%	2,19,074	4.11	₹188
Petroleum Products 1 stocks8.86%
2	Reliance Industries Ltd	INE002A01018	Petroleum Products	8.86%	5,17,782	69.58	₹1,344
Automobiles 5 stocks6.60%
10	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	2.58%	68,502	20.24	₹2,955
19	Maruti Suzuki India Ltd	INE585B01010	Automobiles	1.58%	10,058	12.38	₹12,306
32	Bajaj Auto Ltd	INE917I01010	Automobiles	0.95%	8,493	7.46	₹8,781
35	Eicher Motors Limited	INE066A01021	Automobiles	0.88%	10,549	6.95	₹6,586
48	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.61%	1,60,550	4.76	₹296
Telecom - Services 1 stocks5.34%
4	Bharti Airtel Ltd	INE397D01024	Telecom - Services	5.34%	2,35,296	41.94	₹1,782
Finance 4 stocks4.92%
13	Bajaj Finance Ltd	INE296A01032	Finance	2.09%	2,05,076	16.44	₹802
26	Shriram Finance Limited	INE721A01047	Finance	1.19%	1,07,348	9.36	₹872
34	Bajaj Finserv Ltd	INE918I01026	Finance	0.92%	44,245	7.22	₹1,632
42	Jio Financial Services Limited	INE758E01017	Finance	0.72%	2,51,409	5.63	₹224
Diversified FMCG 2 stocks4.49%
9	ITC Ltd	INE154A01025	Diversified FMCG	2.71%	7,38,867	21.26	₹288
15	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	1.78%	68,027	13.98	₹2,055
Construction 1 stocks4.01%
6	Larsen & Toubro Ltd	INE018A01030	Construction	4.01%	90,006	31.54	₹3,504
Pharmaceuticals & Biotechnology 3 stocks3.24%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.82%	81,167	14.26	₹1,757
40	Dr Reddys Laboratories Ltd	INE089A01031	Pharmaceuticals & Biotechnology	0.75%	46,714	5.86	₹1,255
45	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	0.67%	43,127	5.28	₹1,224
Power 2 stocks3.02%
16	NTPC Ltd	INE733E01010	Power	1.71%	3,63,429	13.47	₹371
23	Power Grid Corporation of India Ltd	INE752E01010	Power	1.31%	3,47,193	10.28	₹296
Ferrous Metals 2 stocks2.58%
20	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.55%	6,33,612	12.16	₹192
28	JSW Steel Ltd	INE019A01038	Ferrous Metals	1.03%	71,874	8.07	₹1,123
Consumer Durables 2 stocks2.55%
18	Titan Company Limited	INE280A01028	Consumer Durables	1.59%	31,632	12.50	₹3,951
30	Asian Paints Ltd	INE021A01026	Consumer Durables	0.96%	34,660	7.50	₹2,165
Retailing 2 stocks2.32%
17	Eternal Limited	INE758T01015	Retailing	1.61%	5,52,200	12.64	₹229
43	Trent Ltd	INE849A01020	Retailing	0.71%	17,009	5.61	₹3,296
Cement & Cement Products 2 stocks2.19%
25	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	1.24%	9,078	9.75	₹10,745
31	Grasim Industries Ltd	INE047A01021	Cement & Cement Products	0.95%	29,184	7.46	₹2,558
Healthcare Services 2 stocks1.44%
41	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.74%	7,888	5.85	₹7,419
44	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.70%	57,040	5.49	₹962
Aerospace & Defense 1 stocks1.40%
21	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.40%	2,74,571	11.00	₹401
Insurance 2 stocks1.40%
39	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.78%	34,429	6.12	₹1,777
47	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.62%	82,435	4.87	₹591
Non - Ferrous Metals 1 stocks1.25%
24	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	1.25%	1,10,960	9.81	₹884
Oil 1 stocks1.08%
27	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	1.08%	2,97,787	8.48	₹285
Consumable Fuels 1 stocks1.00%
29	Coal India Ltd	INE522F01014	Consumable Fuels	1.00%	1,74,047	7.84	₹450
Transport Infrastructure 1 stocks0.94%
33	Adani Ports and Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	0.94%	56,553	7.42	₹1,313
Transport Services 1 stocks0.87%
36	Interglobe Aviation Ltd	INE646L01027	Transport Services	0.87%	17,341	6.84	₹3,943
Food Products 1 stocks0.82%
38	Nestle India Limited	INE239A01024	Food Products	0.82%	54,963	6.46	₹1,175
Agricultural Food & other Products 1 stocks0.64%
46	Tata Consumer Products Ltd	INE192A01025	Agricultural Food & other Products	0.64%	49,915	5.07	₹1,015
Metals & Minerals Trading 1 stocks0.45%
50	Adani Enterprises Ltd	INE423A01024	Metals & Minerals Trading	0.45%	19,964	3.51	₹1,759