SBI Nifty Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.15%

IT - Software

9.41%

Petroleum Products

8.87%

Automobiles

6.61%

Telecom - Services

5.35%

Finance

4.93%

Diversified FMCG

4.49%

Construction

4.02%

Pharmaceuticals & Biotechnology

3.24%

Power

3.03%

Ferrous Metals

2.58%

Consumer Durables

2.55%

Retailing

2.32%

Cement & Cement Products

2.19%

Others

11.32%

All Holdings

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

50 holdings54.4% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks29.15%
1	HDFC Bank Ltd.	INE040A01034	Banks	10.95%	1,67,83,521	1,227.80	₹732
3	ICICI Bank Ltd.	INE090A01021	Banks	8.43%	78,40,107	945.44	₹1,206
7	State Bank of India	INE062A01020	Banks	3.97%	45,50,787	445.70	₹979
8	Axis Bank Ltd.	INE238A01034	Banks	3.26%	31,46,519	365.41	₹1,161
11	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.54%	80,73,520	285.32	₹353
IT - Software 5 stocks9.41%
5	Infosys Ltd.	INE009A01021	IT - Software	4.29%	38,44,949	480.85	₹1,251
12	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	2.36%	11,19,870	264.17	₹2,359
22	HCL Technologies Ltd.	INE860A01027	IT - Software	1.38%	11,57,236	155.25	₹1,342
37	Tech Mahindra Ltd.	INE669C01036	IT - Software	0.86%	6,96,207	96.36	₹1,384
49	Wipro Ltd.	INE075A01022	IT - Software	0.52%	31,33,948	58.81	₹188
Petroleum Products 1 stocks8.87%
2	Reliance Industries Ltd.	INE002A01018	Petroleum Products	8.87%	74,07,111	995.44	₹1,344
Automobiles 5 stocks6.61%
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.58%	9,79,960	289.55	₹2,955
19	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.58%	1,43,897	177.08	₹12,306
32	Bajaj Auto Ltd.	INE917I01010	Automobiles	0.95%	1,21,508	106.70	₹8,782
35	Eicher Motors Ltd.	INE066A01021	Automobiles	0.89%	1,50,917	99.39	₹6,586
48	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.61%	22,96,744	68.03	₹296
Telecom - Services 1 stocks5.35%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.35%	33,66,016	599.96	₹1,782
Finance 4 stocks4.93%
13	Bajaj Finance Ltd.	INE296A01032	Finance	2.10%	29,33,711	235.15	₹802
26	Shriram Finance Ltd.	INE721A01047	Finance	1.19%	15,35,672	133.93	₹872
34	Bajaj Finserv Ltd.	INE918I01026	Finance	0.92%	6,32,955	103.29	₹1,632
42	Jio Financial Services Ltd.	INE758E01017	Finance	0.72%	35,96,517	80.60	₹224
Diversified FMCG 2 stocks4.49%
9	ITC Ltd.	INE154A01025	Diversified FMCG	2.71%	1,05,69,837	304.09	₹288
15	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.78%	9,73,173	200.01	₹2,055
Construction 1 stocks4.02%
6	Larsen & Toubro Ltd.	INE018A01030	Construction	4.02%	12,87,588	451.18	₹3,504
Pharmaceuticals & Biotechnology 3 stocks3.24%
14	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.82%	11,61,134	204.03	₹1,757
40	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.75%	6,68,279	83.86	₹1,255
45	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.67%	6,16,965	75.53	₹1,224
Power 2 stocks3.03%
16	NTPC Ltd.	INE733E01010	Power	1.72%	51,99,015	192.70	₹371
23	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.31%	49,66,758	147.07	₹296
Ferrous Metals 2 stocks2.58%
20	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.55%	90,64,108	173.90	₹192
28	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.03%	10,28,195	115.41	₹1,123
Consumer Durables 2 stocks2.55%
18	Titan Company Ltd.	INE280A01028	Consumer Durables	1.59%	4,52,523	178.81	₹3,951
30	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.96%	4,95,842	107.36	₹2,165
Retailing 2 stocks2.32%
17	Eternal Ltd.	INE758T01015	Retailing	1.61%	78,99,481	180.88	₹229
43	Trent Ltd.	INE849A01020	Retailing	0.71%	2,43,324	80.19	₹3,296
Cement & Cement Products 2 stocks2.19%
25	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.24%	1,29,867	139.54	₹10,745
33	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.95%	4,17,497	106.78	₹2,558
Healthcare Services 2 stocks1.45%
41	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.75%	1,12,847	83.72	₹7,419
44	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	0.70%	8,15,986	78.52	₹962
Aerospace & Defense 1 stocks1.40%
21	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.40%	39,27,867	157.37	₹401
Insurance 2 stocks1.40%
39	SBI Life Insurance Co. Ltd.	INE123W01016	Insurance	0.78%	4,92,533	87.54	₹1,777
47	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.62%	11,79,276	69.65	₹591
Non - Ferrous Metals 1 stocks1.25%
24	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.25%	15,87,342	140.39	₹884
Oil 1 stocks1.08%
27	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.08%	42,59,983	121.26	₹285
Consumable Fuels 1 stocks1.00%
29	Coal India Ltd.	INE522F01014	Consumable Fuels	1.00%	24,89,820	112.15	₹450
Transport Infrastructure 1 stocks0.95%
31	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.95%	8,09,027	106.19	₹1,313
Transport Services 1 stocks0.87%
36	Interglobe Aviation Ltd.	INE646L01027	Transport Services	0.87%	2,48,077	97.83	₹3,944
Food Products 1 stocks0.82%
38	Nestle India Ltd.	INE239A01024	Food Products	0.82%	7,86,277	92.37	₹1,175
Agricultural Food & other Products 1 stocks0.65%
46	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	0.65%	7,14,060	72.46	₹1,015
Metals & Minerals Trading 1 stocks0.45%
50	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.45%	2,85,604	50.23	₹1,759