SBI Nifty Next 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

11.87%

Power

11.13%

Banks

6.65%

Electrical Equipment

6.34%

Pharmaceuticals & Biotechnology

6.02%

Petroleum Products

4.63%

Beverages

4.44%

Automobiles

4.38%

Agricultural, Commercial & Construction Vehicles

3.47%

Auto Components

3.45%

Aerospace & Defense

3.34%

Chemicals & Petrochemicals

3.26%

Industrial Products

2.88%

Retailing

2.74%

Food Products

2.74%

Ferrous Metals

2.67%

Realty

2.56%

Cement & Cement Products

2.41%

Leisure Services

2.26%

Capital Markets

2.24%

Others

10.56%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings31.4% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 7 stocks11.87%
11	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	2.71%	3,52,311	55.06	₹1,563
12	Power Finance Corporation Ltd.	INE134E01011	Finance	2.65%	11,97,893	53.71	₹448
24	Bajaj Holdings & Investment Ltd.	INE118A01012	Finance	1.80%	35,612	36.56	₹10,267
26	REC Ltd.	INE020B01018	Finance	1.79%	10,27,548	36.41	₹354
37	Muthoot Finance Ltd.	INE414G01012	Finance	1.49%	88,210	30.20	₹3,424
48	Indian Railway Finance Corporation Ltd.	INE053F01010	Finance	0.85%	16,54,801	17.24	₹104
54	TATA Capital Ltd.	INE976I01016	Finance	0.58%	3,55,326	11.84	₹333
Power 5 stocks11.13%
1	Adani Power Ltd.	INE814H01029	Power	3.72%	34,02,391	75.48	₹222
6	Tata Power Company Ltd.	INE245A01021	Power	3.02%	13,77,105	61.22	₹445
20	Adani Energy Solutions Ltd.	INE931S01010	Power	1.89%	2,85,393	38.31	₹1,342
30	Adani Green Energy Ltd.	INE364U01010	Power	1.67%	2,75,780	33.84	₹1,227
52	Talwandi Sabo Power Ltd.	INE694L01019	Power	0.83%	13,97,043	16.91	₹121
Banks 4 stocks6.65%
19	Bank of Baroda	INE028A01039	Banks	1.98%	15,26,112	40.21	₹263
23	Canara Bank	INE476A01022	Banks	1.84%	27,73,374	37.34	₹135
34	Punjab National Bank	INE160A01022	Banks	1.53%	28,36,356	31.02	₹109
40	Union Bank of India	INE692A01016	Banks	1.30%	15,89,663	26.38	₹166
Electrical Equipment 4 stocks6.34%
14	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	2.26%	5,64,367	45.90	₹813
33	ABB India Ltd.	INE117A01022	Electrical Equipment	1.54%	43,151	31.20	₹7,230
38	Siemens Ltd.	INE003A01024	Electrical Equipment	1.36%	72,700	27.69	₹3,808
42	Siemens Energy India Ltd.	INE1NPP01017	Electrical Equipment	1.18%	72,747	23.85	₹3,279
Pharmaceuticals & Biotechnology 3 stocks6.02%
3	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	3.35%	1,04,536	67.97	₹6,502
27	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	1.77%	86,033	36.01	₹4,185
47	Zydus Lifesciences Ltd.	INE010B01027	Pharmaceuticals & Biotechnology	0.90%	2,05,783	18.35	₹892
Petroleum Products 2 stocks4.63%
13	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	2.47%	16,67,151	50.09	₹300
18	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	2.16%	30,73,735	43.72	₹142
Beverages 2 stocks4.44%
8	Varun Beverages Ltd.	INE200M01039	Beverages	2.85%	11,25,896	57.84	₹514
32	United Spirits Ltd.	INE854D01024	Beverages	1.59%	2,42,991	32.21	₹1,326
Automobiles 2 stocks4.38%
5	TVS Motor Company Ltd.	INE494B01023	Automobiles	3.33%	1,93,187	67.48	₹3,493
45	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	1.05%	1,17,299	21.32	₹1,818
Agricultural, Commercial & Construction Vehicles 1 stocks3.47%
2	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.47%	17,19,199	70.47	₹410
Auto Components 2 stocks3.45%
17	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	2.18%	36,40,956	44.13	₹121
41	Bosch Ltd.	INE323A01026	Auto Components	1.27%	7,135	25.68	₹35,995
Aerospace & Defense 1 stocks3.34%
4	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	3.34%	1,56,058	67.71	₹4,339
Chemicals & Petrochemicals 2 stocks3.26%
29	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	1.73%	2,55,133	35.10	₹1,376
36	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	1.53%	20,041	30.94	₹15,439
Industrial Products 1 stocks2.88%
7	Cummins India Ltd.	INE298A01020	Industrial Products	2.88%	1,11,115	58.52	₹5,266
Retailing 1 stocks2.74%
9	Avenue Supermarts Ltd.	INE192R01011	Retailing	2.74%	1,21,120	55.54	₹4,586
Food Products 1 stocks2.74%
10	Britannia Industries Ltd.	INE216A01030	Food Products	2.74%	96,914	55.49	₹5,726
Ferrous Metals 2 stocks2.67%
22	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	1.84%	3,04,668	37.26	₹1,223
51	Vedanta Iron and Steel Ltd.	INE1CLE01013	Ferrous Metals	0.83%	13,97,043	16.91	₹121
Realty 2 stocks2.56%
35	DLF Ltd.	INE271C01023	Realty	1.53%	5,27,734	30.98	₹587
46	Lodha Developers Ltd.	INE670K01029	Realty	1.03%	2,31,623	20.80	₹898
Cement & Cement Products 2 stocks2.41%
39	Shree Cement Ltd.	INE070A01015	Cement & Cement Products	1.31%	11,001	26.62	₹24,195
43	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	1.10%	5,01,673	22.28	₹444
Leisure Services 1 stocks2.26%
15	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	2.26%	7,22,386	45.93	₹636
Capital Markets 1 stocks2.24%
16	HDFC Asset Management Co. Ltd.	INE127D01025	Capital Markets	2.24%	1,67,589	45.46	₹2,713
Non - Ferrous Metals 2 stocks1.88%
44	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	1.05%	3,56,625	21.25	₹596
50	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	0.83%	13,97,043	16.91	₹121
Diversified Metals 1 stocks1.87%
21	Vedanta Ltd.	INE205A01025	Diversified Metals	1.87%	13,97,730	37.96	₹272
Gas 1 stocks1.79%
25	GAIL (India) Ltd.	INE129A01019	Gas	1.79%	22,19,086	36.22	₹163
Personal Products 1 stocks1.74%
28	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	1.74%	3,30,922	35.31	₹1,067
IT - Software 1 stocks1.61%
31	LTM Ltd.	INE214T01019	IT - Software	1.61%	76,326	32.59	₹4,270
Industrial Manufacturing 1 stocks0.84%
49	Mazagon Dock Shipbuilders Ltd.	INE249Z01020	Industrial Manufacturing	0.84%	62,494	17.08	₹2,733
Oil 1 stocks0.83%
53	Malco Energy Ltd.	INE704J01044	Oil	0.83%	13,97,043	16.91	₹121