Tata Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

30.54%

IT - Software

10.83%

Petroleum Products

8.15%

Automobiles

6.71%

Finance

5.07%

Telecom - Services

4.75%

Diversified FMCG

4.60%

Construction

4.00%

Pharmaceuticals & Biotechnology

2.74%

Power

2.47%

Retailing

2.43%

Consumer Durables

2.37%

Ferrous Metals

2.37%

Cement & Cement Products

2.23%

Others

10.75%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings55.3% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks30.54%
1	HDFC BANK LTD.	INE040A01034	Banks	12.30%	19,90,437	184.96	₹929
2	ICICI BANK LTD.	INE090A01021	Banks	8.37%	9,29,412	125.94	₹1,355
7	STATE BANK OF INDIA	INE062A01020	Banks	3.87%	5,39,880	58.15	₹1,077
8	AXIS BANK LTD.	INE238A01034	Banks	3.40%	3,72,927	51.11	₹1,370
12	KOTAK MAHINDRA BANK LTD.	INE237A01036	Banks	2.60%	9,56,812	39.04	₹408
IT - Software 5 stocks10.83%
4	INFOSYS LTD.	INE009A01021	IT - Software	4.97%	4,55,791	74.80	₹1,641
9	TATA CONSULTANCY SERVICES LTD.	INE467B01029	IT - Software	2.76%	1,32,874	41.51	₹3,124
17	HCL TECHNOLOGIES LTD.	INE860A01027	IT - Software	1.55%	1,37,289	23.28	₹1,696
29	TECH MAHINDRA LTD.	INE669C01036	IT - Software	0.96%	82,607	14.40	₹1,743
49	WIPRO LTD.	INE075A01022	IT - Software	0.59%	3,71,523	8.80	₹237
Petroleum Products 1 stocks8.15%
3	RELIANCE INDUSTRIES LTD.	INE002A01018	Petroleum Products	8.15%	8,78,573	122.60	₹1,395
Automobiles 5 stocks6.71%
11	MAHINDRA & MAHINDRA LTD.	INE101A01026	Automobiles	2.65%	1,16,157	39.86	₹3,432
16	MARUTI SUZUKI INDIA LTD.	INE585B01010	Automobiles	1.66%	17,074	24.93	₹14,599
32	BAJAJ AUTO LTD.	INE917I01010	Automobiles	0.92%	14,426	13.85	₹9,598
36	EICHER MOTORS LTD.	INE066A01021	Automobiles	0.85%	17,910	12.76	₹7,123
46	TATA MOTORS PASSENGER VEHICLES LTD.	INE155A01022	Automobiles	0.63%	2,72,091	9.52	₹350
Finance 4 stocks5.07%
13	BAJAJ FINANCE LTD.	INE296A01032	Finance	2.14%	3,45,482	32.12	₹930
24	SHRIRAM FINANCE LTD.	INE721A01047	Finance	1.24%	1,82,237	18.59	₹1,020
28	BAJAJ FINSERV LTD.	INE918I01026	Finance	0.97%	74,404	14.53	₹1,953
41	JIO FINANCIAL SERVICES LTD	INE758E01017	Finance	0.72%	4,26,545	10.86	₹255
Telecom - Services 1 stocks4.75%
5	BHARTI AIRTEL LTD.	INE397D01024	Telecom - Services	4.75%	3,62,575	71.38	₹1,969
Diversified FMCG 3 stocks4.60%
10	ITC LTD.	INE154A01025	Diversified FMCG	2.69%	12,53,970	40.40	₹322
14	HINDUSTAN UNILEVER LTD.	INE030A01027	Diversified FMCG	1.82%	1,15,477	27.40	₹2,373
51	KWALITY WALLS INDIA LTD	INE775B01025	Diversified FMCG	0.09%	1,14,132	1.41	₹124
Construction 1 stocks4.00%
6	LARSEN & TOUBRO LTD.	INE018A01030	Construction	4.00%	1,52,813	60.09	₹3,932
Pharmaceuticals & Biotechnology 3 stocks2.74%
18	SUN PHARMACEUTICAL INDUSTRIES LTD.	INE044A01036	Pharmaceuticals & Biotechnology	1.46%	1,37,781	21.98	₹1,595
43	DR REDDYS LABORATORIES LTD.	INE089A01031	Pharmaceuticals & Biotechnology	0.64%	79,293	9.66	₹1,218
45	CIPLA LTD.	INE059A01026	Pharmaceuticals & Biotechnology	0.64%	73,210	9.69	₹1,324
Power 2 stocks2.47%
19	NTPC Ltd.	INE733E01010	Power	1.46%	6,16,889	21.96	₹356
26	POWER GRID CORPORATION OF INDIA LTD.	INE752E01010	Power	1.01%	5,89,376	15.12	₹257
Retailing 2 stocks2.43%
15	ETERNAL LTD.	INE758T01015	Retailing	1.70%	9,34,879	25.58	₹274
40	TRENT LTD.	INE849A01020	Retailing	0.73%	28,869	10.93	₹3,786
Consumer Durables 2 stocks2.37%
20	TITAN COMPANY LTD.	INE280A01028	Consumer Durables	1.42%	53,706	21.36	₹3,977
30	ASIAN PAINTS LTD.	INE021A01026	Consumer Durables	0.95%	58,837	14.29	₹2,428
Ferrous Metals 2 stocks2.37%
22	TATA STEEL LTD.	INE081A01020	Ferrous Metals	1.38%	10,75,527	20.77	₹193
27	JSW STEEL LTD.	INE019A01038	Ferrous Metals	0.99%	1,22,243	14.85	₹1,214
Cement & Cement Products 2 stocks2.23%
23	ULTRATECH CEMENT LTD.	INE481G01011	Cement & Cement Products	1.30%	15,425	19.58	₹12,694
31	GRASIM INDUSTRIES LTD.	INE047A01021	Cement & Cement Products	0.93%	49,708	14.01	₹2,819
Insurance 2 stocks1.46%
39	SBI LIFE INSURANCE COMPANY LTD.	INE123W01016	Insurance	0.78%	58,411	11.67	₹1,998
42	HDFC LIFE INSURANCE CO. LTD.	INE795G01014	Insurance	0.68%	1,39,848	10.22	₹731
Aerospace and Defense 1 stocks1.39%
21	BHARAT ELECTRONICS LTD.	INE263A01024	Aerospace and Defense	1.39%	4,66,058	20.93	₹449
Healthcare Services 2 stocks1.24%
47	MAX HEALTHCARE INSTITUTE LTD.	INE027H01010	Healthcare Services	0.62%	96,765	9.26	₹957
48	APOLLO HOSPITALS ENTERPRISE LTD.	INE437A01024	Healthcare Services	0.62%	13,394	9.32	₹6,961
Non - Ferrous Metals 1 stocks1.21%
25	HINDALCO INDUSTRIES LTD.	INE038A01020	Non - Ferrous Metals	1.21%	1,88,257	18.12	₹963
Oil 1 stocks0.90%
33	OIL & NATURAL GAS CO.	INE213A01029	Oil	0.90%	5,05,452	13.59	₹269
Transport Services 1 stocks0.90%
34	INTERGLOBE AVIATION LTD.	INE646L01027	Transport Services	0.90%	29,417	13.52	₹4,596
Consumable Fuels 1 stocks0.87%
35	COAL INDIA LTD.	INE522F01014	Consumable Fuels	0.87%	2,95,454	13.02	₹441
Transport Infrastructure 1 stocks0.85%
37	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	INE742F01042	Transport Infrastructure	0.85%	90,037	12.78	₹1,420
Food Products 1 stocks0.83%
38	NESTLE INDIA LTD.	INE239A01024	Food Products	0.83%	93,296	12.43	₹1,332
Agricultural Food & other Products 1 stocks0.64%
44	TATA CONSUMER PRODUCTS LTD.	INE192A01025	Agricultural Food & other Products	0.64%	84,722	9.61	₹1,134
Metals & Minerals Trading 1 stocks0.46%
50	ADANI ENTERPRISES LTD.	INE423A01024	Metals & Minerals Trading	0.46%	33,891	6.85	₹2,020