Aditya Birla Sun Life BSE Sensex ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

36.31%

Petroleum Products

9.62%

IT - Software

8.32%

Telecom - Services

6.20%

Construction

5.32%

Diversified FMCG

5.12%

Automobiles

5.02%

Finance

4.05%

Retailing

3.29%

Consumer Durables

3.29%

Power

3.29%

Pharmaceuticals & Biotechnology

2.21%

Others

7.57%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings64.3% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks36.31%
1	HDFC Bank Limited	INE040A01034	Banks	13.37%	4,48,993	35.85	₹798
2	ICICI Bank Limited	INE090A01021	Banks	10.84%	2,11,202	29.07	₹1,376
6	State Bank of India	INE062A01020	Banks	4.69%	1,22,364	12.57	₹1,027
7	Axis Bank Limited	INE238A01034	Banks	4.23%	84,268	11.34	₹1,346
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.18%	2,16,825	8.52	₹393
Petroleum Products 1 stocks9.62%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	9.62%	1,99,324	25.79	₹1,294
IT - Software 4 stocks8.32%
8	Infosys Limited	INE009A01021	IT - Software	3.83%	1,02,746	10.28	₹1,001
13	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.26%	29,843	6.07	₹2,034
27	HCL Technologies Limited	INE860A01027	IT - Software	1.25%	31,176	3.34	₹1,072
30	Tech Mahindra Limited	INE669C01036	IT - Software	0.98%	18,764	2.64	₹1,405
Telecom - Services 1 stocks6.20%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	6.20%	89,749	16.62	₹1,852
Construction 1 stocks5.32%
5	Larsen & Toubro Limited	INE018A01030	Construction	5.32%	34,446	14.27	₹4,144
Diversified FMCG 2 stocks5.12%
10	ITC Limited	INE154A01025	Diversified FMCG	3.04%	2,84,206	8.16	₹287
16	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.08%	26,301	5.57	₹2,119
Automobiles 2 stocks5.02%
11	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.02%	26,375	8.10	₹3,070
17	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.00%	3,797	5.36	₹14,120
Finance 2 stocks4.05%
12	Bajaj Finance Limited	INE296A01032	Finance	2.95%	78,865	7.92	₹1,005
29	Bajaj Finserv Limited	INE918I01026	Finance	1.10%	16,502	2.94	₹1,783
Retailing 2 stocks3.29%
15	Eternal Limited	INE758T01015	Retailing	2.10%	2,13,213	5.64	₹265
28	Trent Limited	INE849A01020	Retailing	1.19%	9,739	3.19	₹3,280
Consumer Durables 2 stocks3.29%
18	Titan Company Limited	INE280A01028	Consumer Durables	1.98%	12,030	5.30	₹4,405
26	Asian Paints Limited	INE021A01026	Consumer Durables	1.31%	13,280	3.50	₹2,638
Power 2 stocks3.29%
19	NTPC Limited	INE733E01010	Power	1.86%	1,39,968	4.99	₹357
24	Power Grid Corporation of India Limited	INE752E01010	Power	1.43%	1,34,251	3.84	₹286
Pharmaceuticals & Biotechnology 1 stocks2.21%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.21%	31,805	5.92	₹1,863
Ferrous Metals 1 stocks1.70%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.70%	2,42,710	4.57	₹188
Aerospace & Defense 1 stocks1.62%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.62%	1,05,514	4.35	₹412
Transport Infrastructure 1 stocks1.47%
22	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.47%	21,718	3.93	₹1,810
Cement & Cement Products 1 stocks1.46%
23	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.46%	3,472	3.91	₹11,270
Transport Services 1 stocks1.32%
25	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.32%	6,606	3.55	₹5,370