Nippon India Index Fund BSE Sensex Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

35.45%

IT - Software

9.58%

Petroleum Products

9.53%

Telecom - Services

6.11%

Construction

5.16%

Automobiles

5.16%

Diversified FMCG

4.66%

Finance

4.36%

Retailing

3.64%

Consumer Durables

3.56%

Power

3.03%

Pharmaceuticals & Biotechnology

2.31%

Others

7.37%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings63.8% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks35.45%
1	HDFC Bank Limited	INE040A01034	Banks	11.84%	15,53,097	110.11	₹709
2	ICICI Bank Limited	INE090A01021	Banks	11.39%	7,30,561	105.93	₹1,450
6	State Bank of India	INE062A01020	Banks	4.83%	4,23,265	44.87	₹1,060
8	Axis Bank Limited	INE238A01034	Banks	4.02%	2,91,491	37.40	₹1,283
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.37%	7,50,013	31.37	₹418
IT - Software 4 stocks9.58%
7	Infosys Limited	INE009A01021	IT - Software	4.31%	3,55,406	40.04	₹1,127
13	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.62%	1,03,230	24.40	₹2,364
22	HCL Technologies Limited	INE860A01027	IT - Software	1.52%	1,07,842	14.12	₹1,309
29	Tech Mahindra Limited	INE669C01036	IT - Software	1.13%	64,906	10.55	₹1,625
Petroleum Products 1 stocks9.53%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	9.53%	6,89,474	88.60	₹1,285
Telecom - Services 1 stocks6.11%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	6.11%	3,10,448	56.81	₹1,830
Construction 1 stocks5.16%
5	Larsen & Toubro Limited	INE018A01030	Construction	5.16%	1,19,152	48.02	₹4,030
Automobiles 2 stocks5.16%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.26%	91,234	30.30	₹3,321
18	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.90%	13,135	17.71	₹13,480
Diversified FMCG 2 stocks4.66%
12	ITC Limited	INE154A01025	Diversified FMCG	2.71%	9,83,087	25.19	₹256
17	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.95%	90,980	18.15	₹1,995
Finance 2 stocks4.36%
11	Bajaj Finance Limited	INE296A01032	Finance	3.12%	2,72,799	29.04	₹1,065
28	Bajaj Finserv Limited	INE918I01026	Finance	1.24%	57,083	11.52	₹2,018
Retailing 2 stocks3.64%
14	Eternal Limited	INE758T01015	Retailing	2.60%	7,37,519	24.17	₹328
30	Trent Limited	INE849A01020	Retailing	1.04%	33,688	9.70	₹2,880
Consumer Durables 2 stocks3.56%
16	Titan Company Limited	INE280A01028	Consumer Durables	2.29%	41,614	21.29	₹5,116
26	Asian Paints Limited	INE021A01026	Consumer Durables	1.27%	45,938	11.84	₹2,577
Power 2 stocks3.03%
19	NTPC Limited	INE733E01010	Power	1.71%	4,84,158	15.87	₹328
25	Power Grid Corporation of India Limited	INE752E01010	Power	1.32%	4,64,382	12.27	₹264
Pharmaceuticals & Biotechnology 1 stocks2.31%
15	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.31%	1,10,017	21.52	₹1,956
Ferrous Metals 1 stocks1.66%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.66%	8,39,551	15.45	₹184
Aerospace & Defense 1 stocks1.63%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.63%	3,64,980	15.11	₹414
Cement & Cement Products 1 stocks1.49%
23	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.49%	12,011	13.81	₹11,500
Transport Infrastructure 1 stocks1.32%
24	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.32%	75,127	12.28	₹1,635
Transport Services 1 stocks1.27%
27	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.27%	22,852	11.85	₹5,184