SBI Nifty 50 Equal Weight Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles

9.98%

Banks

9.63%

IT - Software

9.19%

Finance

7.89%

Pharmaceuticals & Biotechnology

5.89%

Retailing

4.24%

Consumer Durables

4.16%

Ferrous Metals

4.15%

Cement & Cement Products

4.06%

Diversified FMCG

4.04%

Power

3.97%

Healthcare Services

3.83%

Insurance

3.67%

Metals & Minerals Trading

2.47%

Transport Infrastructure

2.30%

Food Products

2.30%

Non - Ferrous Metals

2.27%

Construction

2.13%

Oil

2.09%

Agricultural Food & other Products

2.03%

Consumable Fuels

2.03%

Others

7.71%

All Holdings

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

50 holdings22.1% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Automobiles 5 stocks9.98%
8	Bajaj Auto Ltd.	INE917I01010	Automobiles	2.10%	21,883	21.87	₹9,994
15	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	2.05%	6,25,688	21.37	₹342
22	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.99%	15,622	20.80	₹13,314
36	Eicher Motors Ltd.	INE066A01021	Automobiles	1.93%	28,338	20.15	₹7,109
41	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.91%	64,237	19.90	₹3,097
Banks 5 stocks9.63%
24	Axis Bank Ltd.	INE238A01034	Banks	1.99%	1,63,254	20.71	₹1,268
29	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.95%	5,30,770	20.34	₹383
34	State Bank of India	INE062A01020	Banks	1.93%	1,88,898	20.18	₹1,068
45	HDFC Bank Ltd.	INE040A01034	Banks	1.88%	2,54,559	19.64	₹772
46	ICICI Bank Ltd.	INE090A01021	Banks	1.88%	1,55,621	19.66	₹1,263
IT - Software 5 stocks9.19%
27	Wipro Ltd.	INE075A01022	IT - Software	1.98%	10,31,647	20.70	₹201
38	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.93%	81,171	20.08	₹2,474
40	Tech Mahindra Ltd.	INE669C01036	IT - Software	1.92%	1,35,907	20.03	₹1,474
49	Infosys Ltd.	INE009A01021	IT - Software	1.73%	1,52,324	18.00	₹1,182
50	HCL Technologies Ltd.	INE860A01027	IT - Software	1.63%	1,41,784	17.00	₹1,199
Finance 4 stocks7.89%
12	Bajaj Finance Ltd.	INE296A01032	Finance	2.06%	2,29,344	21.49	₹937
25	Jio Financial Services Ltd.	INE758E01017	Finance	1.98%	8,36,760	20.62	₹246
33	Shriram Finance Ltd.	INE721A01047	Finance	1.94%	2,15,486	20.20	₹937
43	Bajaj Finserv Ltd.	INE918I01026	Finance	1.91%	1,14,242	19.96	₹1,747
Pharmaceuticals & Biotechnology 3 stocks5.89%
21	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	2.00%	1,59,682	20.91	₹1,310
28	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	1.96%	1,54,582	20.45	₹1,323
37	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.93%	1,11,055	20.08	₹1,808
Retailing 2 stocks4.24%
4	Trent Ltd.	INE849A01020	Retailing	2.30%	57,854	23.98	₹4,145
32	Eternal Ltd.	INE758T01015	Retailing	1.94%	8,18,330	20.22	₹247
Consumer Durables 2 stocks4.16%
7	Titan Company Ltd.	INE280A01028	Consumer Durables	2.10%	49,935	21.90	₹4,385
13	Asian Paints Ltd.	INE021A01026	Consumer Durables	2.06%	87,815	21.47	₹2,445
Ferrous Metals 2 stocks4.15%
10	JSW Steel Ltd.	INE019A01038	Ferrous Metals	2.08%	1,71,751	21.72	₹1,264
11	Tata Steel Ltd.	INE081A01020	Ferrous Metals	2.07%	10,20,567	21.57	₹211
Cement & Cement Products 2 stocks4.06%
14	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	2.05%	76,377	21.34	₹2,795
20	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	2.01%	18,087	20.96	₹11,586
Diversified FMCG 2 stocks4.04%
18	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	2.02%	93,389	21.02	₹2,251
19	ITC Ltd.	INE154A01025	Diversified FMCG	2.02%	6,68,544	21.05	₹315
Power 2 stocks3.97%
23	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.99%	6,51,214	20.73	₹318
26	NTPC Ltd.	INE733E01010	Power	1.98%	5,18,476	20.70	₹399
Healthcare Services 2 stocks3.83%
39	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	1.92%	26,266	20.06	₹7,636
42	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	1.91%	2,00,901	19.95	₹993
Insurance 2 stocks3.67%
47	SBI Life Insurance Co. Ltd.	INE123W01016	Insurance	1.85%	1,06,054	19.29	₹1,819
48	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	1.82%	3,22,910	18.95	₹587
Metals & Minerals Trading 1 stocks2.47%
1	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	2.47%	1,07,109	25.80	₹2,408
Transport Infrastructure 1 stocks2.30%
2	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	2.30%	1,44,856	24.01	₹1,657
Food Products 1 stocks2.30%
3	Nestle India Ltd.	INE239A01024	Food Products	2.30%	1,64,567	24.00	₹1,459
Non - Ferrous Metals 1 stocks2.27%
5	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	2.27%	2,27,829	23.65	₹1,038
Construction 1 stocks2.13%
6	Larsen & Toubro Ltd.	INE018A01030	Construction	2.13%	55,368	22.22	₹4,014
Oil 1 stocks2.09%
9	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	2.09%	7,26,409	21.76	₹300
Agricultural Food & other Products 1 stocks2.03%
16	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	2.03%	1,84,897	21.16	₹1,145
Consumable Fuels 1 stocks2.03%
17	Coal India Ltd.	INE522F01014	Consumable Fuels	2.03%	4,40,427	21.20	₹481
Telecom - Services 1 stocks1.95%
30	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.95%	1,08,048	20.39	₹1,887
Aerospace & Defense 1 stocks1.94%
31	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.94%	4,69,810	20.26	₹431
Transport Services 1 stocks1.93%
35	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.93%	46,911	20.15	₹4,295
Petroleum Products 1 stocks1.89%
44	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.89%	1,37,918	19.73	₹1,431