Axis BSE Sensex Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

34.77%

Petroleum Products

10.07%

IT - Software

9.60%

Telecom - Services

5.88%

Construction

5.37%

Diversified FMCG

5.28%

Automobiles

5.01%

Finance

3.86%

Power

3.56%

Consumer Durables

3.24%

Retailing

3.07%

Pharmaceuticals & Biotechnology

2.19%

Others

7.73%

All Holdings

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

30 holdings63.8% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks34.77%
1	HDFC Bank Limited	INE040A01034	Banks	12.79%	88,043	6.56	₹745
2	ICICI Bank Limited	INE090A01021	Banks	10.13%	41,360	5.19	₹1,256
7	State Bank of India	INE062A01020	Banks	4.51%	24,002	2.31	₹964
8	Axis Bank Limited	INE238A01034	Banks	4.15%	16,517	2.13	₹1,288
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.19%	42,531	1.64	₹385
Petroleum Products 1 stocks10.07%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	10.07%	39,099	5.16	₹1,321
IT - Software 4 stocks9.60%
6	Infosys Limited	INE009A01021	IT - Software	4.56%	20,153	2.34	₹1,160
13	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.57%	5,854	1.32	₹2,254
25	HCL Technologies Limited	INE860A01027	IT - Software	1.41%	6,116	0.72	₹1,184
29	Tech Mahindra Limited	INE669C01036	IT - Software	1.06%	3,680	0.55	₹1,483
Telecom - Services 1 stocks5.88%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.88%	16,475	3.01	₹1,830
Construction 1 stocks5.37%
5	Larsen & Toubro Limited	INE018A01030	Construction	5.37%	6,757	2.75	₹4,077
Diversified FMCG 2 stocks5.28%
10	ITC Limited	INE154A01025	Diversified FMCG	3.12%	55,748	1.60	₹287
15	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.16%	5,159	1.11	₹2,146
Automobiles 2 stocks5.01%
11	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.06%	5,174	1.57	₹3,035
18	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.95%	763	1.00	₹13,119
Finance 2 stocks3.86%
12	Bajaj Finance Limited	INE296A01032	Finance	2.73%	15,461	1.40	₹905
27	Bajaj Finserv Limited	INE918I01026	Finance	1.13%	3,237	0.58	₹1,785
Power 2 stocks3.56%
16	NTPC Limited	INE733E01010	Power	2.07%	27,456	1.06	₹387
24	Power Grid Corporation of India Limited	INE752E01010	Power	1.49%	26,334	0.76	₹290
Consumer Durables 2 stocks3.24%
20	Titan Company Limited	INE280A01028	Consumer Durables	1.88%	2,360	0.96	₹4,075
26	Asian Paints Limited	INE021A01026	Consumer Durables	1.36%	2,605	0.70	₹2,672
Retailing 2 stocks3.07%
17	Eternal Limited	INE758T01015	Retailing	2.02%	41,266	1.04	₹251
30	Trent Limited	INE849A01020	Retailing	1.05%	1,274	0.54	₹4,231
Pharmaceuticals & Biotechnology 1 stocks2.19%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.19%	6,239	1.12	₹1,801
Ferrous Metals 1 stocks1.94%
19	Tata Steel Limited	INE081A01020	Ferrous Metals	1.94%	47,609	0.99	₹209
Aerospace & Defense 1 stocks1.66%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.66%	20,697	0.85	₹411
Cement & Cement Products 1 stocks1.52%
22	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.52%	681	0.78	₹11,449
Transport Infrastructure 1 stocks1.50%
23	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.50%	4,260	0.77	₹1,805
Transport Services 1 stocks1.11%
28	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.11%	1,296	0.57	₹4,406