Tata Nifty Next 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

12.13%

Power

10.61%

Electrical Equipment

6.83%

Banks

6.68%

Pharmaceuticals & Biotechnology

6.55%

Petroleum Products

4.65%

Beverages

4.49%

Automobiles

4.44%

Auto Components

4.11%

Chemicals & Petrochemicals

3.90%

Agricultural, Commercial & Construction Vehicles

3.62%

Aerospace & Defense

3.41%

Industrial Products

3.13%

Realty

2.73%

Retailing

2.64%

Leisure Services

2.57%

Food Products

2.49%

Cement & Cement Products

2.43%

Capital Markets

2.22%

Others

10.24%

All Holdings

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

50 holdings32.1% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 7 stocks12.13%
6	CHOLAMANDALAM INVESTMENT & FINANCE CO LTD	INE121A01024	Finance	3.14%	21,249	3.80	₹1,790
14	POWER FINANCE CORPORATION LTD	INE134E01011	Finance	2.53%	72,246	3.07	₹424
26	BAJAJ HOLDINGS & INVESTMENT LTD	INE118A01012	Finance	1.88%	2,148	2.28	₹10,603
28	REC LTD	INE020B01018	Finance	1.86%	61,973	2.25	₹364
41	MUTHOOT FINANCE LTD	INE414G01012	Finance	1.32%	5,320	1.59	₹2,997
49	INDIAN RAILWAY FINANCE CORPORATION LTD	INE053F01010	Finance	0.75%	99,804	0.90	₹91
50	TATA CAPITAL LTD	INE976I01016	Finance	0.65%	21,432	0.78	₹366
Power 4 stocks10.61%
1	ADANI POWER LTD	INE814H01029	Power	3.79%	2,05,222	4.59	₹224
11	TATA POWER COMPANY LTD	INE245A01021	Power	2.65%	83,063	3.20	₹386
19	ADANI ENERGY SOLUTIONS LTD	INE931S01010	Power	2.12%	17,212	2.57	₹1,491
21	ADANI GREEN ENERGY LTD	INE364U01010	Power	2.05%	16,634	2.48	₹1,492
Electrical Equipment 4 stocks6.83%
10	CG POWER AND INDUSTRIAL SOLUTIONS LTD	INE067A01029	Electrical Equipment	2.68%	34,041	3.24	₹952
34	ABB INDIA LTD	INE117A01022	Electrical Equipment	1.51%	2,602	1.83	₹7,031
40	SIEMENS ENERGY INDIA LTD	INE1NPP01017	Electrical Equipment	1.34%	4,388	1.62	₹3,683
42	SIEMENS LTD	INE003A01024	Electrical Equipment	1.30%	4,385	1.58	₹3,600
Banks 4 stocks6.68%
20	BANK OF BARODA	INE028A01039	Banks	2.07%	92,050	2.51	₹272
29	CANARA BANK	INE476A01022	Banks	1.73%	1,67,282	2.10	₹126
35	PUNJAB NATIONAL BANK	INE160A01022	Banks	1.51%	1,71,081	1.83	₹107
38	UNION BANK OF INDIA	INE692A01016	Banks	1.37%	95,875	1.65	₹172
Pharmaceuticals & Biotechnology 3 stocks6.55%
3	DIVI LABORATORIES LTD	INE361B01024	Pharmaceuticals & Biotechnology	3.43%	6,305	4.15	₹6,579
23	TORRENT PHARMACEUTICALS LTD	INE685A01028	Pharmaceuticals & Biotechnology	1.98%	5,189	2.40	₹4,620
43	ZYDUS LIFESCIENCES LTD	INE010B01027	Pharmaceuticals & Biotechnology	1.14%	12,411	1.38	₹1,113
Petroleum Products 2 stocks4.65%
15	BHARAT PETROLEUM CORPORATION LTD	INE029A01011	Petroleum Products	2.52%	1,00,558	3.05	₹304
18	INDIAN OIL CORPORATION LTD	INE242A01010	Petroleum Products	2.13%	1,85,382	2.58	₹139
Beverages 2 stocks4.49%
8	VARUN BEVERAGES LTD	INE200M01039	Beverages	2.85%	67,905	3.45	₹508
31	UNITED SPIRITS LTD	INE854D01024	Beverages	1.64%	14,655	1.98	₹1,350
Automobiles 2 stocks4.44%
5	TVS MOTOR COMPANY LTD	INE494B01023	Automobiles	3.33%	11,652	4.03	₹3,461
44	HYUNDAI MOTOR INDIA LTD	INE0V6F01027	Automobiles	1.11%	7,074	1.35	₹1,906
Auto Components 2 stocks4.11%
9	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	INE775A01035	Auto Components	2.69%	2,19,592	3.25	₹148
36	BOSCH LTD	INE323A01026	Auto Components	1.42%	430	1.72	₹39,900
Chemicals & Petrochemicals 2 stocks3.90%
22	PIDILITE INDUSTRIES LTD	INE318A01026	Chemicals & Petrochemicals	2.03%	15,388	2.45	₹1,593
27	SOLAR INDUSTRIES INDIA LTD	INE343H01029	Chemicals & Petrochemicals	1.87%	1,208	2.26	₹18,696
Agricultural, Commercial & Construction Vehicles 1 stocks3.62%
2	TATA MOTORS LTD	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.62%	1,03,697	4.39	₹423
Aerospace & Defense 1 stocks3.41%
4	HINDUSTAN AERONAUTICS LTD	INE066F01020	Aerospace & Defense	3.41%	9,413	4.12	₹4,381
Industrial Products 1 stocks3.13%
7	CUMMINS INDIA LTD	INE298A01020	Industrial Products	3.13%	6,702	3.79	₹5,660
Realty 2 stocks2.73%
32	DLF LTD	INE271C01023	Realty	1.63%	31,828	1.97	₹620
45	LODHA DEVELOPERS LTD	INE670K01029	Realty	1.10%	13,969	1.33	₹955
Retailing 1 stocks2.64%
12	AVENUE SUPERMARTS LTD	INE192R01011	Retailing	2.64%	7,305	3.20	₹4,381
Leisure Services 1 stocks2.57%
13	INDIAN HOTELS CO. LTD	INE053A01029	Leisure Services	2.57%	43,569	3.11	₹714
Food Products 1 stocks2.49%
16	BRITANNIA INDUSTRIES LTD	INE216A01030	Food Products	2.49%	5,845	3.01	₹5,146
Cement & Cement Products 2 stocks2.43%
37	SHREE CEMENT LTD	INE070A01015	Cement & Cement Products	1.38%	663	1.67	₹25,250
46	AMBUJA CEMENTS LTD	INE079A01024	Cement & Cement Products	1.05%	30,259	1.28	₹422
Capital Markets 1 stocks2.22%
17	HDFC ASSET MANAGEMENT COMPANY LTD	INE127D01025	Capital Markets	2.22%	10,108	2.68	₹2,653
Diversified Metals 1 stocks1.96%
24	VEDANTA LTD	INE205A01025	Diversified Metals	1.96%	84,308	2.37	₹281
Gas 1 stocks1.92%
25	GAIL ( INDIA ) LTD	INE129A01019	Gas	1.92%	1,33,836	2.32	₹173
Personal Products 1 stocks1.67%
30	GODREJ CONSUMER PRODUCTS LTD	INE102D01028	Personal Products	1.67%	19,959	2.02	₹1,010
Ferrous Metals 1 stocks1.61%
33	JINDAL STEEL LTD	INE749A01030	Ferrous Metals	1.61%	18,375	1.95	₹1,060
IT - Software 1 stocks1.35%
39	LTM LTD	INE214T01019	IT - Software	1.35%	4,603	1.63	₹3,538
Non - Ferrous Metals 1 stocks0.95%
47	HINDUSTAN ZINC LTD	INE267A01025	Non - Ferrous Metals	0.95%	21,509	1.15	₹533
Industrial Manufacturing 1 stocks0.78%
48	MAZAGON DOCK SHIPBUILDERS LTD	INE249Z01020	Industrial Manufacturing	0.78%	3,769	0.94	₹2,497