SBI Nifty 50 Equal Weight Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles

10.30%

Banks

9.36%

IT - Software

8.97%

Finance

7.79%

Pharmaceuticals & Biotechnology

5.96%

Retailing

4.29%

Cement & Cement Products

4.25%

Consumer Durables

4.18%

Ferrous Metals

4.11%

Healthcare Services

3.90%

Diversified FMCG

3.75%

Power

3.71%

Insurance

3.68%

Metals & Minerals Trading

3.00%

Transport Infrastructure

2.49%

Non - Ferrous Metals

2.45%

Food Products

2.23%

Construction

2.15%

Agricultural Food & other Products

2.08%

Others

11.19%

All Holdings

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

50 holdings23.7% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Automobiles 5 stocks10.30%
4	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	2.35%	6,25,474	24.64	₹394
9	Bajaj Auto Ltd.	INE917I01010	Automobiles	2.18%	21,875	22.88	₹10,460
22	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.96%	15,617	20.50	₹13,127
27	Eicher Motors Ltd.	INE066A01021	Automobiles	1.94%	28,328	20.33	₹7,177
36	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.87%	64,212	19.56	₹3,046
Banks 5 stocks9.36%
17	Axis Bank Ltd.	INE238A01034	Banks	2.00%	1,63,197	21.00	₹1,287
23	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.95%	5,30,587	20.39	₹384
37	ICICI Bank Ltd.	INE090A01021	Banks	1.86%	1,55,567	19.55	₹1,256
44	HDFC Bank Ltd.	INE040A01034	Banks	1.81%	2,54,471	18.95	₹745
48	State Bank of India	INE062A01020	Banks	1.74%	1,88,832	18.21	₹964
IT - Software 5 stocks8.97%
16	Wipro Ltd.	INE075A01022	IT - Software	2.01%	10,31,291	21.06	₹204
31	Tech Mahindra Ltd.	INE669C01036	IT - Software	1.92%	1,35,860	20.16	₹1,484
46	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.75%	81,143	18.33	₹2,259
49	Infosys Ltd.	INE009A01021	IT - Software	1.69%	1,52,273	17.68	₹1,161
50	HCL Technologies Ltd.	INE860A01027	IT - Software	1.60%	1,41,736	16.78	₹1,184
Finance 4 stocks7.79%
18	Bajaj Finance Ltd.	INE296A01032	Finance	1.99%	2,29,265	20.82	₹908
24	Shriram Finance Ltd.	INE721A01047	Finance	1.95%	2,15,412	20.40	₹947
25	Bajaj Finserv Ltd.	INE918I01026	Finance	1.94%	1,14,202	20.37	₹1,784
33	Jio Financial Services Ltd.	INE758E01017	Finance	1.91%	8,36,473	19.99	₹239
Pharmaceuticals & Biotechnology 3 stocks5.96%
11	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	2.13%	1,59,627	22.36	₹1,401
29	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	1.92%	1,54,529	20.14	₹1,304
34	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.91%	1,11,016	19.97	₹1,799
Retailing 2 stocks4.29%
5	Trent Ltd.	INE849A01020	Retailing	2.33%	57,835	24.43	₹4,224
21	Eternal Ltd.	INE758T01015	Retailing	1.96%	8,18,049	20.50	₹251
Cement & Cement Products 2 stocks4.25%
6	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	2.27%	76,351	23.84	₹3,122
19	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.98%	18,081	20.76	₹11,482
Consumer Durables 2 stocks4.18%
7	Asian Paints Ltd.	INE021A01026	Consumer Durables	2.24%	87,783	23.45	₹2,672
26	Titan Company Ltd.	INE280A01028	Consumer Durables	1.94%	49,918	20.34	₹4,075
Ferrous Metals 2 stocks4.11%
12	JSW Steel Ltd.	INE019A01038	Ferrous Metals	2.09%	1,71,692	21.94	₹1,278
15	Tata Steel Ltd.	INE081A01020	Ferrous Metals	2.02%	10,20,216	21.22	₹208
Healthcare Services 2 stocks3.90%
14	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	2.05%	26,257	21.47	₹8,176
38	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	1.85%	2,00,834	19.38	₹965
Diversified FMCG 2 stocks3.75%
28	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.92%	93,357	20.10	₹2,153
43	ITC Ltd.	INE154A01025	Diversified FMCG	1.83%	6,68,316	19.17	₹287
Power 2 stocks3.71%
32	NTPC Ltd.	INE733E01010	Power	1.91%	5,18,298	20.05	₹387
45	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.80%	6,50,990	18.91	₹291
Insurance 2 stocks3.68%
39	SBI Life Insurance Co. Ltd.	INE123W01016	Insurance	1.85%	1,06,015	19.40	₹1,830
42	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	1.83%	3,22,801	19.20	₹595
Metals & Minerals Trading 1 stocks3.00%
1	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	3.00%	1,07,074	31.45	₹2,937
Transport Infrastructure 1 stocks2.49%
2	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	2.49%	1,44,807	26.13	₹1,805
Non - Ferrous Metals 1 stocks2.45%
3	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	2.45%	2,27,751	25.66	₹1,127
Food Products 1 stocks2.23%
8	Nestle India Ltd.	INE239A01024	Food Products	2.23%	1,64,511	23.39	₹1,421
Construction 1 stocks2.15%
10	Larsen & Toubro Ltd.	INE018A01030	Construction	2.15%	55,349	22.56	₹4,076
Agricultural Food & other Products 1 stocks2.08%
13	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	2.08%	1,84,833	21.78	₹1,178
Transport Services 1 stocks1.97%
20	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.97%	46,894	20.66	₹4,405
Consumable Fuels 1 stocks1.92%
30	Coal India Ltd.	INE522F01014	Consumable Fuels	1.92%	4,40,275	20.16	₹458
Telecom - Services 1 stocks1.88%
35	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.88%	1,08,010	19.76	₹1,829
Aerospace & Defense 1 stocks1.84%
40	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.84%	4,69,648	19.29	₹411
Oil 1 stocks1.84%
41	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.84%	7,26,160	19.27	₹265
Petroleum Products 1 stocks1.74%
47	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.74%	1,37,871	18.22	₹1,321