Tata Nifty Financial Services Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
60.89%
Finance
26.81%
Insurance
7.01%
Capital Markets
4.99%
All Holdings
Complete list of 20 stocks, grouped by sector. Filter by industry to focus.
20 holdings84.7% top 10 weight4 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks60.89% | |||||||
| 1 | HDFC BANK LTD | 18.22% | 13.00 | ||||
| 2 | ICICI BANK LTD | 14.15% | 10.09 | ||||
| 3 | AXIS BANK LTD | 10.24% | 7.30 | ||||
| 4 | STATE BANK OF INDIA | 9.16% | 6.53 | ||||
| 5 | KOTAK MAHINDRA BANK LTD | 9.12% | 6.51 | ||||
Finance 10 stocks26.81% | |||||||
| 6 | BAJAJ FINANCE LTD | 8.49% | 6.06 | ||||
| 8 | SHRIRAM FINANCE LTD | 4.61% | 3.29 | ||||
| 9 | BAJAJ FINSERV LTD | 3.25% | 2.31 | ||||
| 11 | JIO FINANCIAL SERVICES LTD | 2.45% | 1.75 | ||||
| 12 | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 2.42% | 1.73 | ||||
| 14 | POWER FINANCE CORPORATION LTD | 1.92% | 1.37 | ||||
| 16 | REC LTD | 1.24% | 0.89 | ||||
| 18 | MUTHOOT FINANCE LTD | 0.93% | 0.66 | ||||
| 19 | LIC HOUSING FINANCE LTD | 0.75% | 0.54 | ||||
| 20 | SBI CARDS AND PAYMENT SERVICES LTD | 0.75% | 0.54 | ||||
Insurance 4 stocks7.01% | |||||||
| 10 | SBI LIFE INSURANCE COMPANY LTD | 2.50% | 1.79 | ||||
| 13 | HDFC LIFE INSURANCE CO. LTD | 1.96% | 1.40 | ||||
| 15 | MAX FINANCIAL SERVICES LTD | 1.33% | 0.95 | ||||
| 17 | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.22% | 0.87 | ||||
Capital Markets 1 stocks4.99% | |||||||
| 7 | BSE LTD | 4.99% | 3.56 | ||||