Nippon India Nifty 50 Value 20 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

44.33%

IT - Software

12.45%

Petroleum Products

12.15%

Diversified FMCG

5.57%

Power

5.36%

Oil

4.15%

Consumable Fuels

3.37%

Automobiles

3.21%

Non - Ferrous Metals

2.70%

Ferrous Metals

2.31%

Cement & Cement Products

2.07%

Others

2.25%

All Holdings

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

20 holdings76.4% top 10 weight13 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks44.33%
1	HDFC Bank Limited	INE040A01034	Banks	14.73%	14,71,283	104.27	₹709
3	ICICI Bank Limited	INE090A01021	Banks	11.34%	6,07,412	80.28	₹1,322
4	State Bank of India	INE062A01020	Banks	9.10%	6,71,668	64.45	₹959
7	Axis Bank Limited	INE238A01034	Banks	5.40%	3,11,898	38.24	₹1,226
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.76%	6,38,559	26.63	₹417
IT - Software 3 stocks12.45%
5	Infosys Limited	INE009A01021	IT - Software	6.52%	4,64,185	46.14	₹994
10	Tata Consultancy Services Limited	INE467B01029	IT - Software	3.68%	1,26,939	26.03	₹2,051
16	HCL Technologies Limited	INE860A01027	IT - Software	2.25%	1,29,238	15.90	₹1,230
Petroleum Products 1 stocks12.15%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	12.15%	7,24,480	86.00	₹1,187
Diversified FMCG 1 stocks5.57%
6	ITC Limited	INE154A01025	Diversified FMCG	5.57%	15,01,688	39.46	₹263
Power 2 stocks5.36%
12	NTPC Limited	INE733E01010	Power	3.22%	7,05,278	22.76	₹323
17	Power Grid Corporation of India Limited	INE752E01010	Power	2.14%	5,82,326	15.17	₹261
Oil 1 stocks4.15%
8	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	4.15%	13,00,875	29.37	₹226
Consumable Fuels 1 stocks3.37%
11	Coal India Limited	INE522F01014	Consumable Fuels	3.37%	5,62,118	23.89	₹425
Automobiles 1 stocks3.21%
13	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	3.21%	8,02,255	22.74	₹283
Non - Ferrous Metals 1 stocks2.70%
14	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.70%	2,02,716	19.09	₹942
Ferrous Metals 1 stocks2.31%
15	Tata Steel Limited	INE081A01020	Ferrous Metals	2.31%	8,88,698	16.38	₹184
Cement & Cement Products 1 stocks2.07%
18	Grasim Industries Limited	INE047A01021	Cement & Cement Products	2.07%	47,874	14.66	₹3,062
Finance 1 stocks1.25%
19	Bajaj Finserv Limited	INE918I01026	Finance	1.25%	51,159	8.86	₹1,731
Pharmaceuticals & Biotechnology 1 stocks1.00%
20	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.00%	57,503	7.09	₹1,233