Tata Nifty Next 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

11.30%

Power

10.86%

Electrical Equipment

6.72%

Banks

6.47%

Pharmaceuticals & Biotechnology

6.27%

Petroleum Products

4.48%

Beverages

4.36%

Automobiles

4.22%

Auto Components

3.82%

Chemicals & Petrochemicals

3.60%

Aerospace & Defense

3.25%

Industrial Products

3.16%

Agricultural, Commercial & Construction Vehicles

3.15%

Realty

2.56%

Food Products

2.44%

Cement & Cement Products

2.43%

Diversified Metals

2.38%

Retailing

2.37%

Leisure Services

2.28%

Capital Markets

2.17%

Others

8.52%

All Holdings

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

50 holdings30.9% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 7 stocks11.30%
9	CHOLAMANDALAM INVESTMENT & FINANCE CO LTD	INE121A01024	Finance	2.62%	20,044	3.08	₹1,538
12	POWER FINANCE CORPORATION LTD	INE134E01011	Finance	2.48%	68,151	2.92	₹429
25	BAJAJ HOLDINGS & INVESTMENT LTD	INE118A01012	Finance	1.78%	2,026	2.10	₹10,361
30	REC LTD	INE020B01018	Finance	1.68%	58,459	1.97	₹338
37	MUTHOOT FINANCE LTD	INE414G01012	Finance	1.43%	5,019	1.68	₹3,343
48	INDIAN RAILWAY FINANCE CORPORATION LTD	INE053F01010	Finance	0.78%	94,145	0.92	₹98
50	TATA CAPITAL LTD	INE976I01016	Finance	0.53%	20,217	0.62	₹306
Power 4 stocks10.86%
1	ADANI POWER LTD	INE814H01029	Power	4.00%	1,93,587	4.71	₹243
8	TATA POWER COMPANY LTD	INE245A01021	Power	2.80%	78,354	3.30	₹421
19	ADANI ENERGY SOLUTIONS LTD	INE931S01010	Power	2.09%	16,236	2.46	₹1,513
22	ADANI GREEN ENERGY LTD	INE364U01010	Power	1.97%	15,691	2.32	₹1,475
Electrical Equipment 4 stocks6.72%
11	CG POWER AND INDUSTRIAL SOLUTIONS LTD	INE067A01029	Electrical Equipment	2.50%	32,111	2.95	₹917
33	ABB INDIA LTD	INE117A01022	Electrical Equipment	1.51%	2,454	1.78	₹7,253
38	SIEMENS ENERGY INDIA LTD	INE1NPP01017	Electrical Equipment	1.36%	4,139	1.60	₹3,872
39	SIEMENS LTD	INE003A01024	Electrical Equipment	1.35%	4,136	1.59	₹3,844
Banks 4 stocks6.47%
21	BANK OF BARODA	INE028A01039	Banks	1.98%	86,832	2.33	₹268
29	CANARA BANK	INE476A01022	Banks	1.75%	1,57,798	2.06	₹131
36	PUNJAB NATIONAL BANK	INE160A01022	Banks	1.45%	1,61,381	1.71	₹106
41	UNION BANK OF INDIA	INE692A01016	Banks	1.29%	90,440	1.52	₹168
Pharmaceuticals & Biotechnology 3 stocks6.27%
2	DIVI LABORATORIES LTD	INE361B01024	Pharmaceuticals & Biotechnology	3.37%	5,947	3.96	₹6,667
24	TORRENT PHARMACEUTICALS LTD	INE685A01028	Pharmaceuticals & Biotechnology	1.83%	4,895	2.16	₹4,411
46	ZYDUS LIFESCIENCES LTD	INE010B01027	Pharmaceuticals & Biotechnology	1.07%	11,708	1.26	₹1,078
Petroleum Products 2 stocks4.48%
14	BHARAT PETROLEUM CORPORATION LTD	INE029A01011	Petroleum Products	2.40%	94,857	2.83	₹298
20	INDIAN OIL CORPORATION LTD	INE242A01010	Petroleum Products	2.08%	1,74,872	2.45	₹140
Beverages 2 stocks4.36%
7	VARUN BEVERAGES LTD	INE200M01039	Beverages	2.87%	64,055	3.38	₹528
35	UNITED SPIRITS LTD	INE854D01024	Beverages	1.49%	13,824	1.76	₹1,270
Automobiles 2 stocks4.22%
6	TVS MOTOR COMPANY LTD	INE494B01023	Automobiles	3.13%	10,991	3.69	₹3,356
44	HYUNDAI MOTOR INDIA LTD	INE0V6F01027	Automobiles	1.09%	6,673	1.28	₹1,924
Auto Components 2 stocks3.82%
10	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	INE775A01035	Auto Components	2.56%	2,07,142	3.02	₹146
42	BOSCH LTD	INE323A01026	Auto Components	1.26%	405	1.48	₹36,625
Chemicals & Petrochemicals 2 stocks3.60%
23	PIDILITE INDUSTRIES LTD	INE318A01026	Chemicals & Petrochemicals	1.83%	14,515	2.15	₹1,483
27	SOLAR INDUSTRIES INDIA LTD	INE343H01029	Chemicals & Petrochemicals	1.77%	1,140	2.08	₹18,247
Aerospace & Defense 1 stocks3.25%
3	HINDUSTAN AERONAUTICS LTD	INE066F01020	Aerospace & Defense	3.25%	8,879	3.82	₹4,304
Industrial Products 1 stocks3.16%
4	CUMMINS INDIA LTD	INE298A01020	Industrial Products	3.16%	6,322	3.72	₹5,881
Agricultural, Commercial & Construction Vehicles 1 stocks3.15%
5	TATA MOTORS LTD	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.15%	97,818	3.71	₹380
Realty 2 stocks2.56%
32	DLF LTD	INE271C01023	Realty	1.51%	30,024	1.77	₹591
47	LODHA DEVELOPERS LTD	INE670K01029	Realty	1.05%	13,177	1.24	₹938
Food Products 1 stocks2.44%
13	BRITANNIA INDUSTRIES LTD	INE216A01030	Food Products	2.44%	5,514	2.87	₹5,205
Cement & Cement Products 2 stocks2.43%
40	SHREE CEMENT LTD	INE070A01015	Cement & Cement Products	1.34%	625	1.58	₹25,275
45	AMBUJA CEMENTS LTD	INE079A01024	Cement & Cement Products	1.09%	28,544	1.28	₹448
Diversified Metals 1 stocks2.38%
15	VEDANTA LTD	INE205A01025	Diversified Metals	2.38%	79,528	2.80	₹353
Retailing 1 stocks2.37%
16	AVENUE SUPERMARTS LTD	INE192R01011	Retailing	2.37%	6,890	2.79	₹4,055
Leisure Services 1 stocks2.28%
17	INDIAN HOTELS CO. LTD	INE053A01029	Leisure Services	2.28%	41,099	2.69	₹654
Capital Markets 1 stocks2.17%
18	HDFC ASSET MANAGEMENT COMPANY LTD	INE127D01025	Capital Markets	2.17%	9,535	2.55	₹2,674
Ferrous Metals 1 stocks1.78%
26	JINDAL STEEL LTD	INE749A01030	Ferrous Metals	1.78%	17,334	2.09	₹1,207
Gas 1 stocks1.76%
28	GAIL ( INDIA ) LTD	INE129A01019	Gas	1.76%	1,26,249	2.08	₹165
Personal Products 1 stocks1.65%
31	GODREJ CONSUMER PRODUCTS LTD	INE102D01028	Personal Products	1.65%	18,827	1.94	₹1,029
IT - Software 1 stocks1.50%
34	LTM LTD	INE214T01019	IT - Software	1.50%	4,342	1.76	₹4,061
Non - Ferrous Metals 1 stocks1.09%
43	HINDUSTAN ZINC LTD	INE267A01025	Non - Ferrous Metals	1.09%	20,290	1.28	₹633
Industrial Manufacturing 1 stocks0.74%
49	MAZAGON DOCK SHIPBUILDERS LTD	INE249Z01020	Industrial Manufacturing	0.74%	3,555	0.87	₹2,457