Nippon India Nifty 50 Value 20 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

46.26%

Petroleum Products

12.47%

IT - Software

12.25%

Diversified FMCG

5.58%

Power

5.15%

Oil

3.90%

Automobiles

3.49%

Consumable Fuels

3.04%

Non - Ferrous Metals

2.29%

Others

5.32%

All Holdings

Complete list of 20 stocks, grouped by sector. Filter by industry to focus.

20 holdings77.8% top 10 weight12 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks46.26%
1	HDFC Bank Limited	INE040A01034	Banks	15.24%	16,43,025	131.11	₹798
3	ICICI Bank Limited	INE090A01021	Banks	12.34%	7,71,824	106.14	₹1,375
4	State Bank of India	INE062A01020	Banks	10.03%	8,39,810	86.24	₹1,027
7	Axis Bank Limited	INE238A01034	Banks	5.34%	3,41,564	45.96	₹1,346
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.31%	7,25,596	28.46	₹392
Petroleum Products 1 stocks12.47%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	12.47%	8,28,738	107.23	₹1,294
IT - Software 4 stocks12.25%
5	Infosys Limited	INE009A01021	IT - Software	5.86%	5,03,435	50.36	₹1,000
9	Tata Consultancy Services Limited	INE467B01029	IT - Software	3.50%	1,48,154	30.10	₹2,032
16	HCL Technologies Limited	INE860A01027	IT - Software	2.04%	1,64,106	17.59	₹1,072
20	Wipro Limited	INE075A01022	IT - Software	0.85%	4,29,218	7.31	₹170
Diversified FMCG 1 stocks5.58%
6	ITC Limited	INE154A01025	Diversified FMCG	5.58%	16,73,954	48.03	₹287
Power 2 stocks5.15%
13	NTPC Limited	INE733E01010	Power	3.02%	7,27,677	25.95	₹357
15	Power Grid Corporation of India Limited	INE752E01010	Power	2.13%	6,39,506	18.31	₹286
Oil 1 stocks3.90%
8	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	3.90%	14,29,102	33.57	₹235
Automobiles 1 stocks3.49%
10	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	3.49%	8,51,396	29.99	₹352
Consumable Fuels 1 stocks3.04%
12	Coal India Limited	INE522F01014	Consumable Fuels	3.04%	5,95,399	26.14	₹439
Non - Ferrous Metals 1 stocks2.29%
14	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.29%	2,05,538	19.66	₹957
Cement & Cement Products 1 stocks1.99%
17	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.99%	55,114	17.09	₹3,100
Ferrous Metals 1 stocks1.98%
18	Tata Steel Limited	INE081A01020	Ferrous Metals	1.98%	9,07,745	17.07	₹188
Finance 1 stocks1.35%
19	Bajaj Finserv Limited	INE918I01026	Finance	1.35%	65,439	11.65	₹1,780