Axis BSE Sensex Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

34.97%

Petroleum Products

10.69%

IT - Software

10.63%

Telecom - Services

5.98%

Diversified FMCG

5.42%

Automobiles

5.02%

Construction

4.81%

Power

3.66%

Finance

3.57%

Consumer Durables

3.05%

Retailing

2.76%

Pharmaceuticals & Biotechnology

2.23%

Others

7.19%

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 stocks34.97%
1	HDFC Bank Limited	INE040A01034	Banks	13.10%	1,07,027	7.83	₹732
3	ICICI Bank Limited	INE090A01021	Banks	10.14%	50,279	6.06	₹1,205
7	State Bank of India	INE062A01020	Banks	4.78%	29,181	2.86	₹980
8	Axis Bank Limited	INE238A01034	Banks	3.90%	20,081	2.33	₹1,162
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.05%	51,703	1.83	₹353
Petroleum Products 1 stocks10.69%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	10.69%	47,530	6.39	₹1,344
IT - Software 4 stocks10.63%
5	Infosys Limited	INE009A01021	IT - Software	5.13%	24,496	3.06	₹1,251
12	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.81%	7,115	1.68	₹2,359
22	HCL Technologies Limited	INE860A01027	IT - Software	1.67%	7,433	1.00	₹1,341
29	Tech Mahindra Limited	INE669C01036	IT - Software	1.02%	4,387	0.61	₹1,387
Telecom - Services 1 stocks5.98%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.98%	20,026	3.57	₹1,784
Diversified FMCG 2 stocks5.42%
9	ITC Limited	INE154A01025	Diversified FMCG	3.26%	67,774	1.95	₹288
15	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.16%	6,273	1.29	₹2,056
Automobiles 2 stocks5.02%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.11%	6,290	1.86	₹2,956
18	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.91%	928	1.14	₹12,298
Construction 1 stocks4.81%
6	Larsen & Toubro Limited	INE018A01030	Construction	4.81%	8,213	2.88	₹3,504
Power 2 stocks3.66%
16	NTPC Limited	INE733E01010	Power	2.07%	33,379	1.24	₹371
23	Power Grid Corporation of India Limited	INE752E01010	Power	1.59%	32,019	0.95	₹296
Finance 2 stocks3.57%
13	Bajaj Finance Limited	INE296A01032	Finance	2.52%	18,798	1.51	₹801
27	Bajaj Finserv Limited	INE918I01026	Finance	1.05%	3,857	0.63	₹1,632
Consumer Durables 2 stocks3.05%
19	Titan Company Limited	INE280A01028	Consumer Durables	1.90%	2,869	1.13	₹3,952
25	Asian Paints Limited	INE021A01026	Consumer Durables	1.15%	3,167	0.69	₹2,165
Retailing 2 stocks2.76%
17	Eternal Limited	INE758T01015	Retailing	1.92%	50,163	1.15	₹229
30	Trent Limited	INE849A01020	Retailing	0.84%	1,528	0.50	₹3,295
Pharmaceuticals & Biotechnology 1 stocks2.23%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.23%	7,583	1.33	₹1,757
Ferrous Metals 1 stocks1.86%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.86%	57,863	1.11	₹192
Aerospace & Defense 1 stocks1.69%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.69%	25,160	1.01	₹401
Cement & Cement Products 1 stocks1.47%
24	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.47%	818	0.88	₹10,744
Transport Infrastructure 1 stocks1.14%
26	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.14%	5,178	0.68	₹1,313
Transport Services 1 stocks1.03%
28	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.03%	1,555	0.61	₹3,944