SBI Nifty Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.58%

Petroleum Products

7.60%

IT - Software

7.53%

Automobiles

6.66%

Finance

5.47%

Telecom - Services

5.12%

Construction

4.21%

Diversified FMCG

4.03%

Pharmaceuticals & Biotechnology

3.29%

Retailing

3.06%

Consumer Durables

2.85%

Ferrous Metals

2.62%

Power

2.60%

Cement & Cement Products

2.35%

Others

13.25%

All Holdings

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

50 holdings52.4% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks29.58%
1	HDFC Bank Ltd.	INE040A01034	Banks	10.40%	1,93,54,737	1,371.67	₹709
2	ICICI Bank Ltd.	INE090A01021	Banks	9.07%	90,50,709	1,196.23	₹1,322
6	State Bank of India	INE062A01020	Banks	3.80%	52,18,574	500.72	₹960
7	Axis Bank Ltd.	INE238A01034	Banks	3.37%	36,30,170	445.06	₹1,226
9	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.94%	92,98,342	387.74	₹417
Petroleum Products 1 stocks7.60%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	7.60%	84,43,033	1,002.19	₹1,187
IT - Software 4 stocks7.53%
8	Infosys Ltd.	INE009A01021	IT - Software	3.36%	44,59,682	443.34	₹994
14	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	2.00%	12,89,131	264.35	₹2,051
26	HCL Technologies Ltd.	INE860A01027	IT - Software	1.24%	13,30,385	163.64	₹1,230
38	Tech Mahindra Ltd.	INE669C01036	IT - Software	0.93%	8,02,100	122.24	₹1,524
Automobiles 5 stocks6.66%
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.52%	11,28,168	332.81	₹2,950
18	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.49%	1,64,210	196.51	₹11,967
29	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.14%	1,37,776	149.82	₹10,874
37	Eicher Motors Ltd.	INE066A01021	Automobiles	0.94%	1,74,218	124.57	₹7,150
49	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.57%	26,41,979	74.90	₹283
Finance 4 stocks5.47%
11	Bajaj Finance Ltd.	INE296A01032	Finance	2.51%	34,45,509	330.56	₹959
23	Shriram Finance Ltd.	INE721A01047	Finance	1.32%	17,68,819	173.82	₹983
35	Bajaj Finserv Ltd.	INE918I01026	Finance	0.96%	7,34,029	127.06	₹1,731
46	Jio Financial Services Ltd.	INE758E01017	Finance	0.68%	41,44,495	89.89	₹217
Telecom - Services 1 stocks5.12%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.12%	38,40,073	674.70	₹1,757
Construction 1 stocks4.21%
5	Larsen & Toubro Ltd.	INE018A01030	Construction	4.21%	14,77,989	555.72	₹3,760
Diversified FMCG 2 stocks4.03%
12	ITC Ltd.	INE154A01025	Diversified FMCG	2.43%	1,21,73,692	319.86	₹263
17	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.60%	11,20,368	210.53	₹1,879
Pharmaceuticals & Biotechnology 3 stocks3.29%
15	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.84%	13,37,083	242.89	₹1,817
43	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.73%	7,10,644	95.65	₹1,346
45	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.72%	7,70,115	94.96	₹1,233
Retailing 2 stocks3.06%
13	Eternal Ltd.	INE758T01015	Retailing	2.22%	91,49,916	292.80	₹320
40	Trent Ltd.	INE849A01020	Retailing	0.84%	4,20,109	110.14	₹2,622
Consumer Durables 2 stocks2.85%
16	Titan Company Ltd.	INE280A01028	Consumer Durables	1.81%	5,21,861	239.38	₹4,587
33	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.04%	5,70,702	137.12	₹2,403
Ferrous Metals 2 stocks2.62%
20	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.46%	1,04,77,005	193.09	₹184
28	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.16%	12,15,664	152.37	₹1,253
Power 2 stocks2.60%
19	NTPC Ltd.	INE733E01010	Power	1.47%	60,00,604	193.67	₹323
30	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.13%	57,17,834	148.95	₹261
Cement & Cement Products 2 stocks2.35%
25	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.24%	1,49,463	163.75	₹10,956
31	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	1.11%	4,76,537	145.91	₹3,062
Healthcare Services 2 stocks1.46%
42	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.80%	1,29,952	106.11	₹8,165
47	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	0.66%	9,39,766	87.38	₹930
Transport Infrastructure 1 stocks1.35%
21	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	1.35%	9,89,570	177.95	₹1,798
Aerospace & Defense 1 stocks1.33%
22	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.33%	45,22,334	175.60	₹388
Non - Ferrous Metals 1 stocks1.31%
24	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.31%	18,28,143	172.17	₹942
Insurance 2 stocks1.27%
44	SBI Life Insurance Co. Ltd.	INE123W01016	Insurance	0.73%	5,67,558	96.28	₹1,696
50	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.54%	13,58,428	70.80	₹521
Capital Markets 1 stocks1.21%
27	BSE Ltd.	INE118H01025	Capital Markets	1.21%	5,15,961	159.54	₹3,092
Transport Services 1 stocks1.08%
32	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.08%	2,85,831	142.46	₹4,984
Consumable Fuels 1 stocks0.97%
34	Coal India Ltd.	INE522F01014	Consumable Fuels	0.97%	30,24,964	128.56	₹425
Metals & Minerals Trading 1 stocks0.94%
36	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.94%	4,28,138	124.31	₹2,903
Food Products 1 stocks0.90%
39	Nestle India Ltd.	INE239A01024	Food Products	0.90%	9,05,410	118.61	₹1,310
Oil 1 stocks0.84%
41	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.84%	49,04,637	110.75	₹226
Agricultural Food & other Products 1 stocks0.59%
48	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	0.59%	8,22,270	78.07	₹949