Tata Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

28.58%

IT - Software

8.46%

Petroleum Products

8.25%

Automobiles

6.85%

Telecom - Services

5.19%

Finance

5.15%

Construction

4.43%

Diversified FMCG

4.33%

Pharmaceuticals & Biotechnology

3.22%

Power

2.92%

Ferrous Metals

2.70%

Consumer Durables

2.68%

Retailing

2.54%

Cement & Cement Products

2.36%

Others

12.15%

All Holdings

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

50 holdings52.8% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks28.58%
1	HDFC BANK LTD	INE040A01034	Banks	10.54%	22,91,978	170.65	₹745
2	ICICI BANK LTD	INE090A01021	Banks	8.31%	10,70,654	134.52	₹1,256
7	STATE BANK OF INDIA	INE062A01020	Banks	3.70%	6,21,460	59.93	₹964
8	AXIS BANK LTD	INE238A01034	Banks	3.41%	4,29,692	55.28	₹1,287
9	KOTAK MAHINDRA BANK LTD	INE237A01036	Banks	2.62%	11,02,529	42.36	₹384
IT - Software 5 stocks8.46%
6	INFOSYS LTD	INE009A01021	IT - Software	3.76%	5,25,070	60.96	₹1,161
13	TATA CONSULTANCY SERVICES LTD	INE467B01029	IT - Software	2.13%	1,52,930	34.55	₹2,259
27	HCL TECHNOLOGIES LTD	INE860A01027	IT - Software	1.16%	1,58,033	18.71	₹1,184
38	TECH MAHINDRA LTD	INE669C01036	IT - Software	0.87%	95,074	14.11	₹1,484
50	WIPRO LTD	INE075A01022	IT - Software	0.54%	4,27,976	8.74	₹204
Petroleum Products 1 stocks8.25%
3	RELIANCE INDUSTRIES LTD	INE002A01018	Petroleum Products	8.25%	10,11,524	133.64	₹1,321
Automobiles 5 stocks6.85%
11	MAHINDRA & MAHINDRA LTD	INE101A01026	Automobiles	2.52%	1,33,824	40.76	₹3,046
18	MARUTI SUZUKI INDIA LTD	INE585B01010	Automobiles	1.59%	19,650	25.79	₹13,127
31	BAJAJ AUTO LTD	INE917I01010	Automobiles	1.07%	16,593	17.36	₹10,460
37	EICHER MOTORS LTD	INE066A01021	Automobiles	0.91%	20,609	14.79	₹7,177
43	TATA MOTORS PASSENGER VEHICLES LTD	INE155A01022	Automobiles	0.76%	3,13,646	12.35	₹394
Telecom - Services 1 stocks5.19%
4	BHARTI AIRTEL LTD	INE397D01024	Telecom - Services	5.19%	4,59,667	84.07	₹1,829
Finance 4 stocks5.15%
12	BAJAJ FINANCE LTD	INE296A01032	Finance	2.25%	4,00,631	36.39	₹908
24	SHRIRAM FINANCE LTD	INE721A01047	Finance	1.23%	2,09,722	19.86	₹947
34	BAJAJ FINSERV LTD	INE918I01026	Finance	0.95%	86,437	15.42	₹1,784
46	JIO FINANCIAL SERVICES LTD	INE758E01017	Finance	0.72%	4,91,145	11.74	₹239
Construction 1 stocks4.43%
5	LARSEN & TOUBRO LTD	INE018A01030	Construction	4.43%	1,75,834	71.68	₹4,076
Diversified FMCG 2 stocks4.33%
10	ITC LTD	INE154A01025	Diversified FMCG	2.56%	14,43,429	41.41	₹287
14	HINDUSTAN UNILEVER LTD	INE030A01027	Diversified FMCG	1.77%	1,32,897	28.62	₹2,154
Pharmaceuticals & Biotechnology 3 stocks3.22%
15	SUN PHARMACEUTICAL INDUSTRIES LTD	INE044A01036	Pharmaceuticals & Biotechnology	1.76%	1,58,565	28.53	₹1,799
44	CIPLA LTD	INE059A01026	Pharmaceuticals & Biotechnology	0.73%	84,253	11.80	₹1,401
45	DR REDDYS LABORATORIES LTD	INE089A01031	Pharmaceuticals & Biotechnology	0.73%	91,260	11.90	₹1,303
Power 2 stocks2.92%
16	NTPC LTD	INE733E01010	Power	1.70%	7,09,983	27.47	₹387
26	POWER GRID CORPORATION OF INDIA LTD	INE752E01010	Power	1.22%	6,78,266	19.71	₹291
Ferrous Metals 2 stocks2.70%
19	TATA STEEL LTD	INE081A01020	Ferrous Metals	1.59%	12,37,805	25.75	₹208
29	JSW STEEL LTD	INE019A01038	Ferrous Metals	1.11%	1,40,411	17.94	₹1,278
Consumer Durables 2 stocks2.68%
20	TITAN COMPANY LTD	INE280A01028	Consumer Durables	1.56%	61,797	25.18	₹4,075
28	ASIAN PAINTS LTD	INE021A01026	Consumer Durables	1.12%	67,712	18.09	₹2,672
Retailing 2 stocks2.54%
17	ETERNAL LTD	INE758T01015	Retailing	1.67%	10,78,762	27.03	₹251
39	TRENT LTD	INE849A01020	Retailing	0.87%	33,228	14.04	₹4,224
Cement & Cement Products 2 stocks2.36%
23	ULTRATECH CEMENT LTD	INE481G01011	Cement & Cement Products	1.26%	17,734	20.36	₹11,482
30	GRASIM INDUSTRIES LTD	INE047A01021	Cement & Cement Products	1.10%	57,013	17.80	₹3,122
Non - Ferrous Metals 1 stocks1.51%
21	HINDALCO INDUSTRIES LTD	INE038A01020	Non - Ferrous Metals	1.51%	2,16,769	24.42	₹1,127
Healthcare Services 2 stocks1.44%
41	APOLLO HOSPITALS ENTERPRISE LTD	INE437A01024	Healthcare Services	0.78%	15,410	12.60	₹8,177
48	MAX HEALTHCARE INSTITUTE LTD	INE027H01010	Healthcare Services	0.66%	1,11,432	10.75	₹965
Aerospace & Defense 1 stocks1.36%
22	BHARAT ELECTRONICS LTD	INE263A01024	Aerospace & Defense	1.36%	5,36,394	22.03	₹411
Insurance 2 stocks1.35%
42	SBI LIFE INSURANCE COMPANY LTD	INE123W01016	Insurance	0.76%	67,260	12.31	₹1,830
49	HDFC LIFE INSURANCE CO. LTD	INE795G01014	Insurance	0.59%	1,61,043	9.58	₹595
Transport Infrastructure 1 stocks1.23%
25	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	INE742F01042	Transport Infrastructure	1.23%	1,10,481	19.94	₹1,805
Consumable Fuels 1 stocks0.96%
32	COAL INDIA LTD	INE522F01014	Consumable Fuels	0.96%	3,40,012	15.57	₹458
Oil 1 stocks0.95%
33	OIL & NATURAL GAS CO.	INE213A01029	Oil	0.95%	5,81,748	15.44	₹265
Food Products 1 stocks0.94%
35	NESTLE INDIA LTD	INE239A01024	Food Products	0.94%	1,07,374	15.26	₹1,421
Transport Services 1 stocks0.92%
36	INTERGLOBE AVIATION LTD	INE646L01027	Transport Services	0.92%	33,877	14.92	₹4,405
Metals & Minerals Trading 1 stocks0.78%
40	ADANI ENTERPRISES LTD	INE423A01024	Metals & Minerals Trading	0.78%	42,916	12.61	₹2,937
Agricultural Food & other Products 1 stocks0.71%
47	TATA CONSUMER PRODUCTS LTD	INE192A01025	Agricultural Food & other Products	0.71%	97,512	11.49	₹1,178