SBI Nifty 50 Equal Weight Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

10.86%

Automobiles

10.45%

Banks

9.41%

Finance

8.55%

Pharmaceuticals & Biotechnology

5.75%

Consumer Durables

4.21%

Retailing

4.10%

Healthcare Services

4.01%

Cement & Cement Products

3.96%

Ferrous Metals

3.95%

Insurance

3.88%

Power

3.79%

Diversified FMCG

3.78%

Food Products

2.13%

Telecom - Services

2.05%

Others

18.92%

All Holdings

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

50 holdings22.3% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 5 stocks10.86%
1	HCL Technologies Ltd.	INE860A01027	IT - Software	2.35%	1,89,264	25.49	₹1,347
6	Tech Mahindra Ltd.	INE669C01036	IT - Software	2.20%	1,44,244	23.82	₹1,651
8	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	2.18%	99,963	23.65	₹2,366
13	Infosys Ltd.	INE009A01021	IT - Software	2.08%	1,99,527	22.55	₹1,130
17	Wipro Ltd.	INE075A01022	IT - Software	2.05%	12,08,299	22.19	₹184
Automobiles 5 stocks10.45%
2	Bajaj Auto Ltd.	INE917I01010	Automobiles	2.30%	21,622	24.91	₹11,520
9	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.16%	68,794	23.38	₹3,398
11	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	2.09%	15,913	22.65	₹14,234
23	Eicher Motors Ltd.	INE066A01021	Automobiles	2.01%	27,842	21.81	₹7,833
38	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	1.89%	6,02,871	20.48	₹340
Banks 5 stocks9.41%
18	ICICI Bank Ltd.	INE090A01021	Banks	2.04%	1,53,483	22.03	₹1,435
33	State Bank of India	INE062A01020	Banks	1.93%	2,03,771	20.94	₹1,027
41	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.87%	5,19,338	20.27	₹390
42	HDFC Bank Ltd.	INE040A01034	Banks	1.84%	2,65,790	19.89	₹748
49	Axis Bank Ltd.	INE238A01034	Banks	1.73%	1,52,275	18.72	₹1,229
Finance 4 stocks8.55%
4	Bajaj Finance Ltd.	INE296A01032	Finance	2.24%	2,12,747	24.28	₹1,141
5	Bajaj Finserv Ltd.	INE918I01026	Finance	2.22%	1,18,407	24.03	₹2,029
12	Jio Financial Services Ltd.	INE758E01017	Finance	2.09%	8,82,589	22.63	₹256
25	Shriram Finance Ltd.	INE721A01047	Finance	2.00%	2,06,892	21.66	₹1,047
Pharmaceuticals & Biotechnology 3 stocks5.75%
14	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	2.07%	1,12,477	22.39	₹1,990
24	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	2.00%	1,46,619	21.60	₹1,473
50	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	1.68%	1,58,705	18.22	₹1,148
Consumer Durables 2 stocks4.21%
7	Titan Company Ltd.	INE280A01028	Consumer Durables	2.20%	48,759	23.77	₹4,875
21	Asian Paints Ltd.	INE021A01026	Consumer Durables	2.01%	79,035	21.71	₹2,747
Retailing 2 stocks4.10%
3	Eternal Ltd.	INE758T01015	Retailing	2.30%	8,22,409	24.87	₹302
48	Trent Ltd.	INE849A01020	Retailing	1.80%	64,928	19.52	₹3,006
Healthcare Services 2 stocks4.01%
19	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	2.03%	24,591	22.03	₹8,957
26	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	1.98%	1,94,898	21.41	₹1,098
Cement & Cement Products 2 stocks3.96%
20	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	2.03%	18,447	21.96	₹11,903
31	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	1.93%	67,402	20.90	₹3,101
Ferrous Metals 2 stocks3.95%
22	JSW Steel Ltd.	INE019A01038	Ferrous Metals	2.01%	1,71,231	21.75	₹1,270
29	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.94%	11,08,669	21.03	₹190
Insurance 2 stocks3.88%
15	SBI Life Insurance Co. Ltd.	INE123W01016	Insurance	2.07%	1,19,266	22.45	₹1,882
47	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	1.81%	3,56,272	19.54	₹548
Power 2 stocks3.79%
37	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.90%	7,24,734	20.60	₹284
39	NTPC Ltd.	INE733E01010	Power	1.89%	5,90,465	20.50	₹347
Diversified FMCG 2 stocks3.78%
36	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.90%	97,706	20.53	₹2,101
40	ITC Ltd.	INE154A01025	Diversified FMCG	1.88%	7,26,109	20.40	₹281
Food Products 1 stocks2.13%
10	Nestle India Ltd.	INE239A01024	Food Products	2.13%	1,52,484	23.02	₹1,510
Telecom - Services 1 stocks2.05%
16	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.05%	1,12,304	22.15	₹1,972
Oil 1 stocks1.97%
27	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.97%	8,78,439	21.30	₹243
Petroleum Products 1 stocks1.94%
28	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.94%	1,60,492	20.99	₹1,308
Non - Ferrous Metals 1 stocks1.94%
30	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.94%	2,15,872	21.04	₹974
Transport Services 1 stocks1.93%
32	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.93%	40,484	20.93	₹5,171
Agricultural Food & other Products 1 stocks1.92%
34	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	1.92%	1,91,987	20.79	₹1,083
Metals & Minerals Trading 1 stocks1.91%
35	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	1.91%	68,680	20.67	₹3,009
Construction 1 stocks1.83%
43	Larsen & Toubro Ltd.	INE018A01030	Construction	1.83%	50,417	19.86	₹3,939
Aerospace & Defense 1 stocks1.83%
44	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.83%	5,09,790	19.77	₹388
Consumable Fuels 1 stocks1.83%
45	Coal India Ltd.	INE522F01014	Consumable Fuels	1.83%	4,77,250	19.77	₹414
Transport Infrastructure 1 stocks1.82%
46	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	1.82%	1,16,266	19.72	₹1,696