SBI Nifty 50 Equal Weight Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

10.51%

Automobiles

10.21%

IT - Software

8.06%

Finance

7.95%

Pharmaceuticals & Biotechnology

5.84%

Ferrous Metals

4.84%

Power

4.62%

Healthcare Services

4.23%

Cement & Cement Products

4.14%

Insurance

3.94%

Consumer Durables

3.90%

Diversified FMCG

3.58%

Retailing

3.57%

Oil

2.39%

Aerospace & Defense

2.24%

Consumable Fuels

2.15%

Non - Ferrous Metals

2.12%

Construction

2.12%

Transport Infrastructure

2.05%

Food Products

2.03%

Others

9.38%

All Holdings

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

50 holdings23.3% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks10.51%
2	State Bank of India	INE062A01020	Banks	2.49%	2,20,087	26.45	₹1,202
6	Axis Bank Ltd.	INE238A01034	Banks	2.26%	1,73,156	23.96	₹1,384
20	ICICI Bank Ltd.	INE090A01021	Banks	2.05%	1,57,486	21.72	₹1,379
33	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.92%	4,91,339	20.40	₹415
40	HDFC Bank Ltd.	INE040A01034	Banks	1.79%	2,14,362	19.03	₹888
Automobiles 5 stocks10.21%
10	Bajaj Auto Ltd.	INE917I01010	Automobiles	2.21%	23,459	23.39	₹9,973
11	Eicher Motors Ltd.	INE066A01021	Automobiles	2.19%	29,038	23.26	₹8,011
16	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	2.14%	5,92,726	22.68	₹383
35	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.88%	58,699	19.94	₹3,397
37	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.79%	12,815	19.04	₹14,857
IT - Software 5 stocks8.06%
45	Tech Mahindra Ltd.	INE669C01036	IT - Software	1.69%	1,31,906	17.91	₹1,358
46	HCL Technologies Ltd.	INE860A01027	IT - Software	1.68%	1,28,046	17.79	₹1,389
47	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.61%	64,837	17.10	₹2,637
48	Infosys Ltd.	INE009A01021	IT - Software	1.57%	1,28,418	16.70	₹1,300
50	Wipro Ltd.	INE075A01022	IT - Software	1.51%	7,98,611	16.05	₹201
Finance 4 stocks7.95%
8	Shriram Finance Ltd.	INE721A01047	Finance	2.25%	2,21,475	23.91	₹1,079
27	Bajaj Finance Ltd.	INE296A01032	Finance	2.00%	2,12,669	21.18	₹996
29	Bajaj Finserv Ltd.	INE918I01026	Finance	1.98%	1,05,407	21.01	₹1,993
44	Jio Financial Services Ltd.	INE758E01017	Finance	1.72%	7,16,182	18.29	₹255
Pharmaceuticals & Biotechnology 3 stocks5.84%
23	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	2.03%	1,67,548	21.55	₹1,286
24	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	2.02%	1,23,681	21.48	₹1,737
41	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	1.79%	1,41,216	19.04	₹1,348
Ferrous Metals 2 stocks4.84%
1	Tata Steel Ltd.	INE081A01020	Ferrous Metals	2.52%	12,57,508	26.70	₹212
5	JSW Steel Ltd.	INE019A01038	Ferrous Metals	2.32%	1,94,329	24.58	₹1,265
Power 2 stocks4.62%
4	NTPC Ltd.	INE733E01010	Power	2.36%	6,56,185	25.06	₹382
7	Power Grid Corporation of India Ltd.	INE752E01010	Power	2.26%	8,01,167	23.93	₹299
Healthcare Services 2 stocks4.23%
12	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	2.19%	29,720	23.25	₹7,822
21	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	2.04%	1,97,962	21.62	₹1,092
Cement & Cement Products 2 stocks4.14%
15	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	2.15%	18,033	22.86	₹12,677
28	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	1.99%	75,477	21.13	₹2,800
Insurance 2 stocks3.94%
25	SBI Life Insurance Co. Ltd.	INE123W01016	Insurance	2.02%	1,05,330	21.46	₹2,037
32	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	1.92%	2,84,147	20.33	₹715
Consumer Durables 2 stocks3.90%
13	Titan Company Ltd.	INE280A01028	Consumer Durables	2.17%	53,273	23.05	₹4,328
43	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.73%	77,432	18.40	₹2,376
Diversified FMCG 2 stocks3.58%
26	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	2.02%	91,448	21.38	₹2,338
49	ITC Ltd.	INE154A01025	Diversified FMCG	1.56%	5,26,214	16.50	₹314
Retailing 2 stocks3.57%
36	Trent Ltd.	INE849A01020	Retailing	1.82%	49,628	19.35	₹3,899
42	Eternal Ltd.	INE758T01015	Retailing	1.75%	7,54,820	18.59	₹246
Oil 1 stocks2.39%
3	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	2.39%	9,06,789	25.36	₹280
Aerospace & Defense 1 stocks2.24%
9	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	2.24%	5,33,745	23.74	₹445
Consumable Fuels 1 stocks2.15%
14	Coal India Ltd.	INE522F01014	Consumable Fuels	2.15%	5,28,832	22.77	₹431
Non - Ferrous Metals 1 stocks2.12%
17	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	2.12%	2,43,635	22.53	₹925
Construction 1 stocks2.12%
18	Larsen & Toubro Ltd.	INE018A01030	Construction	2.12%	52,546	22.48	₹4,278
Transport Infrastructure 1 stocks2.05%
19	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	2.05%	1,43,011	21.75	₹1,521
Food Products 1 stocks2.03%
22	Nestle India Ltd.	INE239A01024	Food Products	2.03%	1,67,114	21.59	₹1,292
Agricultural Food & other Products 1 stocks1.95%
30	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	1.95%	1,80,889	20.64	₹1,141
Metals & Minerals Trading 1 stocks1.94%
31	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	1.94%	95,371	20.62	₹2,162
Transport Services 1 stocks1.91%
34	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.91%	41,913	20.23	₹4,827
Telecom - Services 1 stocks1.79%
38	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.79%	1,01,012	18.98	₹1,879
Petroleum Products 1 stocks1.79%
39	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.79%	1,36,397	19.01	₹1,394