Taurus Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

28.89%

IT - Software

9.33%

Petroleum Products

8.80%

Automobiles

6.55%

Finance

4.86%

Telecom - Services

4.82%

Diversified FMCG

4.46%

Construction

3.99%

Pharmaceuticals & Biotechnology

3.21%

Power

3.00%

Ferrous Metals

2.56%

Consumer Durables

2.53%

Retailing

2.31%

Cement & Cement Products

2.18%

Others

11.21%

All Holdings

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

50 holdings53.5% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks28.89%
1	HDFC Bank Ltd.	INE040A01034	Banks	10.85%	8,524	0.62	₹732
3	ICICI Bank Ltd.	INE090A01021	Banks	8.35%	3,980	0.48	₹1,206
7	State Bank of India	INE062A01020	Banks	3.94%	2,312	0.23	₹979
8	Axis Bank Ltd.	INE238A01034	Banks	3.23%	1,597	0.19	₹1,162
11	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.52%	4,097	0.14	₹353
IT - Software 5 stocks9.33%
5	Infosys Ltd.	INE009A01021	IT - Software	4.25%	1,952	0.24	₹1,251
12	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	2.34%	569	0.13	₹2,359
22	HCL Technologies Ltd.	INE860A01027	IT - Software	1.37%	588	0.08	₹1,342
37	Tech Mahindra Ltd.	INE669C01036	IT - Software	0.85%	354	0.05	₹1,384
49	Wipro Ltd.	INE075A01022	IT - Software	0.52%	1,591	0.03	₹188
Petroleum Products 1 stocks8.80%
2	Reliance Industries Ltd.	INE002A01018	Petroleum Products	8.80%	3,762	0.51	₹1,344
Automobiles 5 stocks6.55%
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.56%	497	0.15	₹2,954
19	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.56%	73	0.09	₹12,301
30	Bajaj Auto Ltd.	INE917I01010	Automobiles	0.95%	62	0.05	₹8,774
35	Eicher Motors Ltd.	INE066A01021	Automobiles	0.88%	77	0.05	₹6,584
48	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.60%	1,165	0.03	₹296
Finance 4 stocks4.86%
13	Bajaj Finance Ltd.	INE296A01032	Finance	2.06%	1,480	0.12	₹801
26	Shriram Finance Ltd.	INE721A01047	Finance	1.18%	780	0.07	₹872
34	Bajaj Finserv Ltd.	INE918I01026	Finance	0.91%	319	0.05	₹1,633
42	Jio Financial Services Ltd.	INE758E01017	Finance	0.71%	1,827	0.04	₹224
Telecom - Services 1 stocks4.82%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	4.82%	1,553	0.28	₹1,782
Diversified FMCG 2 stocks4.46%
9	ITC Ltd.	INE154A01025	Diversified FMCG	2.69%	5,370	0.15	₹288
15	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.77%	495	0.10	₹2,055
Construction 1 stocks3.99%
6	Larsen & Toubro Ltd.	INE018A01030	Construction	3.99%	654	0.23	₹3,505
Pharmaceuticals & Biotechnology 3 stocks3.21%
14	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.80%	590	0.10	₹1,758
41	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.74%	340	0.04	₹1,256
45	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.67%	314	0.04	₹1,223
Power 2 stocks3.00%
16	NTPC Ltd.	INE733E01010	Power	1.70%	2,642	0.10	₹371
23	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.30%	2,524	0.07	₹296
Ferrous Metals 2 stocks2.56%
20	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.54%	4,606	0.09	₹192
28	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.02%	524	0.06	₹1,122
Consumer Durables 2 stocks2.53%
18	Titan Company Ltd.	INE280A01028	Consumer Durables	1.58%	230	0.09	₹3,952
32	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.95%	252	0.05	₹2,167
Retailing 2 stocks2.31%
17	Eternal Ltd.	INE758T01015	Retailing	1.60%	4,004	0.09	₹229
43	Trent Ltd.	INE849A01020	Retailing	0.71%	124	0.04	₹3,298
Cement & Cement Products 2 stocks2.18%
25	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.23%	66	0.07	₹10,742
31	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.95%	213	0.05	₹2,559
Healthcare Services 2 stocks1.43%
40	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.74%	57	0.04	₹7,421
44	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	0.69%	414	0.04	₹961
Insurance 2 stocks1.39%
39	SBI Life Insurance Co. Ltd.	INE123W01016	Insurance	0.77%	250	0.04	₹1,776
47	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.62%	599	0.04	₹591
Aerospace & Defense 1 stocks1.39%
21	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.39%	1,996	0.08	₹401
Non - Ferrous Metals 1 stocks1.24%
24	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.24%	806	0.07	₹885
Oil 1 stocks1.07%
27	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.07%	2,165	0.06	₹285
Consumable Fuels 1 stocks0.99%
29	Coal India Ltd.	INE522F01014	Consumable Fuels	0.99%	1,265	0.06	₹451
Transport Infrastructure 1 stocks0.94%
33	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.94%	411	0.05	₹1,311
Transport Services 1 stocks0.86%
36	Interglobe Aviation Ltd.	INE646L01027	Transport Services	0.86%	126	0.05	₹3,944
Food Products 1 stocks0.82%
38	Nestle India Ltd.	INE239A01024	Food Products	0.82%	400	0.05	₹1,175
Agricultural Food & other Products 1 stocks0.64%
46	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	0.64%	363	0.04	₹1,014
Metals & Minerals Trading 1 stocks0.44%
50	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.44%	145	0.03	₹1,759