Tata Nifty Financial Services Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
63.55%
Finance
25.80%
Insurance
7.23%
Capital Markets
3.53%
All Holdings
Complete list of 20 stocks, grouped by sector. Filter by industry to focus.
20 holdings85.3% top 10 weight4 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks63.55% | |||||||
| 1 | HDFC BANK LTD. | 17.88% | 12.57 | ||||
| 2 | ICICI BANK LTD. | 14.11% | 9.92 | ||||
| 3 | STATE BANK OF INDIA | 11.20% | 7.87 | ||||
| 4 | AXIS BANK LTD. | 11.10% | 7.80 | ||||
| 5 | KOTAK MAHINDRA BANK LTD. | 9.26% | 6.50 | ||||
Finance 10 stocks25.80% | |||||||
| 6 | BAJAJ FINANCE LTD. | 7.62% | 5.35 | ||||
| 7 | SHRIRAM FINANCE LTD. | 4.41% | 3.10 | ||||
| 9 | BAJAJ FINSERV LTD. | 3.44% | 2.42 | ||||
| 11 | JIO FINANCIAL SERVICES LTD | 2.57% | 1.81 | ||||
| 13 | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD. | 2.13% | 1.50 | ||||
| 14 | POWER FINANCE CORPORATION LTD. | 1.70% | 1.20 | ||||
| 15 | REC LTD. | 1.38% | 0.97 | ||||
| 17 | MUTHOOT FINANCE LTD. | 1.27% | 0.89 | ||||
| 18 | SBI CARDS AND PAYMENT SERVICES LTD. | 0.70% | 0.49 | ||||
| 20 | LIC HOUSING FINANCE LTD. | 0.58% | 0.41 | ||||
Insurance 4 stocks7.23% | |||||||
| 10 | SBI LIFE INSURANCE COMPANY LTD. | 2.77% | 1.94 | ||||
| 12 | HDFC LIFE INSURANCE CO. LTD. | 2.42% | 1.70 | ||||
| 16 | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.35% | 0.95 | ||||
| 19 | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 0.69% | 0.49 | ||||
Capital Markets 1 stocks3.53% | |||||||
| 8 | BSE LTD. | 3.53% | 2.48 | ||||