Nippon India Index Fund Nifty 50 Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.08%

IT - Software

9.39%

Petroleum Products

8.85%

Automobiles

6.57%

Telecom - Services

5.33%

Finance

4.92%

Diversified FMCG

4.48%

Construction

4.01%

Pharmaceuticals & Biotechnology

3.23%

Power

3.02%

Ferrous Metals

2.58%

Consumer Durables

2.54%

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 stocks29.08%
1	HDFC Bank Limited	INE040A01034	Banks	10.92%	45,21,584	330.78	₹732
3	ICICI Bank Limited	INE090A01021	Banks	8.41%	21,12,173	254.71	₹1,206
7	State Bank of India	INE062A01020	Banks	3.96%	12,26,010	120.08	₹979
8	Axis Bank Limited	INE238A01034	Banks	3.25%	8,47,692	98.44	₹1,161
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.54%	21,75,056	76.87	₹353
IT - Software 5 stocks9.39%
5	Infosys Limited	INE009A01021	IT - Software	4.28%	10,35,853	129.54	₹1,251
12	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.35%	3,01,700	71.17	₹2,359
22	HCL Technologies Limited	INE860A01027	IT - Software	1.38%	3,11,767	41.83	₹1,342
37	Tech Mahindra Limited	INE669C01036	IT - Software	0.86%	1,87,562	25.96	₹1,384
49	Wipro Limited	INE075A01022	IT - Software	0.52%	8,44,306	15.84	₹188
Petroleum Products 1 stocks8.85%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	8.85%	19,95,521	268.18	₹1,344
Automobiles 5 stocks6.57%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.57%	2,64,007	78.01	₹2,955
19	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.57%	38,767	47.71	₹12,306
30	Bajaj Auto Limited	INE917I01010	Automobiles	0.95%	32,735	28.75	₹8,781
35	Eicher Motors Limited	INE066A01021	Automobiles	0.88%	40,658	26.78	₹6,586
48	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.60%	6,18,757	18.33	₹296
Telecom - Services 1 stocks5.33%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.33%	9,06,825	161.63	₹1,782
Finance 4 stocks4.92%
13	Bajaj Finance Limited	INE296A01032	Finance	2.09%	7,90,360	63.35	₹802
26	Shriram Finance Limited	INE721A01047	Finance	1.19%	4,13,720	36.08	₹872
34	Bajaj Finserv Limited	INE918I01026	Finance	0.92%	1,70,522	27.83	₹1,632
42	Jio Financial Services Limited	INE758E01017	Finance	0.72%	9,68,924	21.71	₹224
Diversified FMCG 2 stocks4.48%
9	ITC Limited	INE154A01025	Diversified FMCG	2.70%	28,47,579	81.92	₹288
15	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.78%	2,62,179	53.88	₹2,055
Construction 1 stocks4.01%
6	Larsen & Toubro Limited	INE018A01030	Construction	4.01%	3,46,884	121.55	₹3,504
Pharmaceuticals & Biotechnology 3 stocks3.23%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.81%	3,12,816	54.97	₹1,757
40	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.75%	1,80,038	22.59	₹1,255
45	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.67%	1,66,214	20.35	₹1,224
Power 2 stocks3.02%
16	NTPC Limited	INE733E01010	Power	1.71%	14,00,647	51.92	₹371
23	Power Grid Corporation of India Limited	INE752E01010	Power	1.31%	13,38,075	39.62	₹296
Ferrous Metals 2 stocks2.58%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.55%	24,41,927	46.85	₹192
28	JSW Steel Limited	INE019A01038	Ferrous Metals	1.03%	2,77,002	31.09	₹1,123
Consumer Durables 2 stocks2.54%
18	Titan Company Limited	INE280A01028	Consumer Durables	1.59%	1,21,912	48.17	₹3,951
32	Asian Paints Limited	INE021A01026	Consumer Durables	0.95%	1,33,583	28.92	₹2,165
Retailing 2 stocks2.32%
17	Eternal Limited	INE758T01015	Retailing	1.61%	21,28,168	48.73	₹229
43	Trent Limited	INE849A01020	Retailing	0.71%	65,553	21.61	₹3,296
Cement & Cement Products 2 stocks2.19%
25	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.24%	34,987	37.59	₹10,745
31	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.95%	1,12,476	28.77	₹2,558
Healthcare Services 2 stocks1.44%
41	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.74%	30,402	22.56	₹7,419
44	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.70%	2,19,832	21.15	₹962
Aerospace & Defense 1 stocks1.40%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.40%	10,58,192	42.40	₹401
Insurance 2 stocks1.40%
39	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.78%	1,32,691	23.58	₹1,777
47	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.62%	3,17,704	18.76	₹591
Non - Ferrous Metals 1 stocks1.25%
24	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.25%	4,27,640	37.82	₹884
Oil 1 stocks1.08%
27	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.08%	11,47,666	32.67	₹285
Consumable Fuels 1 stocks1.00%
29	Coal India Limited	INE522F01014	Consumable Fuels	1.00%	6,70,773	30.22	₹450
Transport Infrastructure 1 stocks0.94%
33	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.94%	2,17,957	28.61	₹1,313
Transport Services 1 stocks0.87%
36	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.87%	66,833	26.36	₹3,944
Food Products 1 stocks0.82%
38	Nestle India Limited	INE239A01024	Food Products	0.82%	2,11,828	24.89	₹1,175
Agricultural Food & other Products 1 stocks0.64%
46	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.64%	1,92,372	19.52	₹1,015
Metals & Minerals Trading 1 stocks0.45%
50	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.45%	76,944	13.53	₹1,759