Axis BSE Sensex ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

34.95%

Petroleum Products

10.69%

IT - Software

10.65%

Telecom - Services

5.96%

Diversified FMCG

5.41%

Automobiles

5.01%

Construction

4.81%

Power

3.65%

Finance

3.58%

Consumer Durables

3.03%

Retailing

2.77%

Pharmaceuticals & Biotechnology

2.18%

Others

7.20%

All Holdings

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

30 holdings64.9% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks34.95%
1	HDFC Bank Limited	INE040A01034	Banks	13.10%	2,12,695	15.57	₹732
3	ICICI Bank Limited	INE090A01021	Banks	10.13%	99,899	12.04	₹1,205
7	State Bank of India	INE062A01020	Banks	4.78%	57,981	5.68	₹980
8	Axis Bank Limited	INE238A01034	Banks	3.89%	39,813	4.63	₹1,162
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.05%	1,02,630	3.62	₹353
Petroleum Products 1 stocks10.69%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	10.69%	94,455	12.70	₹1,344
IT - Software 4 stocks10.65%
5	Infosys Limited	INE009A01021	IT - Software	5.13%	48,688	6.09	₹1,251
12	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.81%	14,128	3.33	₹2,359
22	HCL Technologies Limited	INE860A01027	IT - Software	1.67%	14,758	1.98	₹1,341
28	Tech Mahindra Limited	INE669C01036	IT - Software	1.04%	8,898	1.23	₹1,387
Telecom - Services 1 stocks5.96%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.96%	39,684	7.08	₹1,784
Diversified FMCG 2 stocks5.41%
9	ITC Limited	INE154A01025	Diversified FMCG	3.26%	1,34,528	3.87	₹288
15	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.15%	12,449	2.56	₹2,056
Automobiles 2 stocks5.01%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.10%	12,478	3.69	₹2,956
17	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.91%	1,843	2.27	₹12,299
Construction 1 stocks4.81%
6	Larsen & Toubro Limited	INE018A01030	Construction	4.81%	16,308	5.71	₹3,504
Power 2 stocks3.65%
16	NTPC Limited	INE733E01010	Power	2.07%	66,170	2.45	₹371
23	Power Grid Corporation of India Limited	INE752E01010	Power	1.58%	63,486	1.88	₹296
Finance 2 stocks3.58%
13	Bajaj Finance Limited	INE296A01032	Finance	2.51%	37,216	2.98	₹801
27	Bajaj Finserv Limited	INE918I01026	Finance	1.07%	7,817	1.28	₹1,632
Consumer Durables 2 stocks3.03%
19	Titan Company Limited	INE280A01028	Consumer Durables	1.89%	5,695	2.25	₹3,952
25	Asian Paints Limited	INE021A01026	Consumer Durables	1.14%	6,279	1.36	₹2,165
Retailing 2 stocks2.77%
18	Eternal Limited	INE758T01015	Retailing	1.91%	99,248	2.27	₹229
30	Trent Limited	INE849A01020	Retailing	0.86%	3,086	1.02	₹3,295
Pharmaceuticals & Biotechnology 1 stocks2.18%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.18%	14,725	2.59	₹1,757
Ferrous Metals 1 stocks1.85%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.85%	1,14,763	2.20	₹192
Aerospace & Defense 1 stocks1.68%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.68%	49,929	2.00	₹401
Cement & Cement Products 1 stocks1.49%
24	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.49%	1,645	1.77	₹10,745
Transport Infrastructure 1 stocks1.14%
26	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.14%	10,274	1.35	₹1,313
Transport Services 1 stocks1.04%
29	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.04%	3,131	1.23	₹3,944