SBI Nifty 50 Equal Weight Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

10.99%

Automobiles

10.41%

Banks

9.77%

Finance

8.50%

Pharmaceuticals & Biotechnology

5.75%

Consumer Durables

4.29%

Retailing

4.28%

Cement & Cement Products

4.11%

Ferrous Metals

4.01%

Healthcare Services

3.95%

Insurance

3.75%

Power

3.60%

Diversified FMCG

3.54%

Food Products

2.14%

Non - Ferrous Metals

2.05%

Others

18.86%

All Holdings

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

50 holdings22.8% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 5 stocks10.99%
3	HCL Technologies Ltd.	INE860A01027	IT - Software	2.33%	1,88,702	24.76	₹1,312
5	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	2.25%	99,667	23.91	₹2,399
7	Tech Mahindra Ltd.	INE669C01036	IT - Software	2.20%	1,43,816	23.41	₹1,628
11	Infosys Ltd.	INE009A01021	IT - Software	2.12%	1,98,935	22.56	₹1,134
15	Wipro Ltd.	INE075A01022	IT - Software	2.09%	12,04,713	22.23	₹185
Automobiles 5 stocks10.41%
2	Bajaj Auto Ltd.	INE917I01010	Automobiles	2.46%	21,558	26.15	₹12,130
12	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.12%	68,591	22.51	₹3,282
18	Eicher Motors Ltd.	INE066A01021	Automobiles	2.07%	27,759	22.08	₹7,953
23	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	2.02%	15,866	21.49	₹13,547
49	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	1.74%	6,01,083	18.56	₹309
Banks 5 stocks9.77%
16	ICICI Bank Ltd.	INE090A01021	Banks	2.09%	1,53,027	22.25	₹1,454
21	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.04%	5,17,796	21.72	₹419
22	State Bank of India	INE062A01020	Banks	2.02%	2,03,166	21.54	₹1,060
38	Axis Bank Ltd.	INE238A01034	Banks	1.85%	1,51,823	19.74	₹1,300
45	HDFC Bank Ltd.	INE040A01034	Banks	1.77%	2,65,000	18.79	₹709
Finance 4 stocks8.50%
6	Bajaj Finserv Ltd.	INE918I01026	Finance	2.24%	1,18,055	23.86	₹2,021
8	Shriram Finance Ltd.	INE721A01047	Finance	2.15%	2,06,277	22.89	₹1,110
13	Bajaj Finance Ltd.	INE296A01032	Finance	2.11%	2,12,116	22.42	₹1,057
24	Jio Financial Services Ltd.	INE758E01017	Finance	2.00%	8,79,968	21.24	₹241
Pharmaceuticals & Biotechnology 3 stocks5.75%
17	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	2.09%	1,12,143	22.26	₹1,985
30	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	1.94%	1,46,184	20.60	₹1,409
50	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	1.72%	1,58,235	18.27	₹1,154
Consumer Durables 2 stocks4.29%
4	Titan Company Ltd.	INE280A01028	Consumer Durables	2.33%	48,613	24.80	₹5,102
28	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.96%	78,800	20.91	₹2,654
Retailing 2 stocks4.28%
1	Eternal Ltd.	INE758T01015	Retailing	2.53%	8,19,968	26.90	₹328
46	Trent Ltd.	INE849A01020	Retailing	1.75%	64,737	18.64	₹2,880
Cement & Cement Products 2 stocks4.11%
10	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	2.13%	67,203	22.65	₹3,371
25	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.98%	18,390	21.06	₹11,450
Ferrous Metals 2 stocks4.01%
14	JSW Steel Ltd.	INE019A01038	Ferrous Metals	2.10%	1,70,725	22.33	₹1,308
35	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.91%	11,05,380	20.38	₹184
Healthcare Services 2 stocks3.95%
19	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	2.05%	24,518	21.82	₹8,898
36	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	1.90%	1,94,319	20.25	₹1,042
Insurance 2 stocks3.75%
29	SBI Life Insurance Co. Ltd.	INE123W01016	Insurance	1.94%	1,18,912	20.70	₹1,740
40	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	1.81%	3,55,215	19.30	₹543
Power 2 stocks3.60%
41	NTPC Ltd.	INE733E01010	Power	1.81%	5,88,713	19.27	₹327
44	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.79%	7,22,584	19.04	₹264
Diversified FMCG 2 stocks3.54%
42	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.80%	97,416	19.17	₹1,967
48	ITC Ltd.	INE154A01025	Diversified FMCG	1.74%	7,23,954	18.50	₹255
Food Products 1 stocks2.14%
9	Nestle India Ltd.	INE239A01024	Food Products	2.14%	1,52,031	22.75	₹1,496
Non - Ferrous Metals 1 stocks2.05%
20	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	2.05%	2,15,231	21.86	₹1,015
Transport Services 1 stocks1.98%
26	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.98%	40,365	21.13	₹5,234
Aerospace & Defense 1 stocks1.98%
27	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.98%	5,08,278	21.07	₹414
Petroleum Products 1 stocks1.92%
31	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.92%	1,60,017	20.43	₹1,277
Telecom - Services 1 stocks1.91%
32	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.91%	1,11,972	20.29	₹1,812
Oil 1 stocks1.91%
33	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.91%	8,75,833	20.30	₹232
Construction 1 stocks1.91%
34	Larsen & Toubro Ltd.	INE018A01030	Construction	1.91%	50,268	20.33	₹4,045
Agricultural Food & other Products 1 stocks1.87%
37	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	1.87%	1,91,417	19.86	₹1,037
Metals & Minerals Trading 1 stocks1.84%
39	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	1.84%	68,476	19.58	₹2,859
Consumable Fuels 1 stocks1.80%
43	Coal India Ltd.	INE522F01014	Consumable Fuels	1.80%	4,75,832	19.12	₹402
Transport Infrastructure 1 stocks1.74%
47	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	1.74%	1,15,920	18.47	₹1,593