Axis BSE Sensex Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

34.62%

Petroleum Products

10.58%

IT - Software

9.66%

Telecom - Services

5.88%

Diversified FMCG

5.52%

Construction

5.13%

Automobiles

4.95%

Finance

3.81%

Power

3.66%

Consumer Durables

3.17%

Retailing

2.93%

Pharmaceuticals & Biotechnology

2.13%

Others

7.46%

All Holdings

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

30 holdings64.0% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks34.62%
1	HDFC Bank Limited	INE040A01034	Banks	12.85%	87,015	6.71	₹771
3	ICICI Bank Limited	INE090A01021	Banks	9.88%	40,877	5.16	₹1,263
6	State Bank of India	INE062A01020	Banks	4.85%	23,722	2.53	₹1,068
8	Axis Bank Limited	INE238A01034	Banks	3.96%	16,324	2.07	₹1,268
10	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.08%	42,035	1.61	₹383
Petroleum Products 1 stocks10.58%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	10.58%	38,642	5.53	₹1,431
IT - Software 4 stocks9.66%
7	Infosys Limited	INE009A01021	IT - Software	4.50%	19,918	2.35	₹1,181
12	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.74%	5,786	1.43	₹2,474
24	HCL Technologies Limited	INE860A01027	IT - Software	1.39%	6,044	0.72	₹1,199
29	Tech Mahindra Limited	INE669C01036	IT - Software	1.03%	3,637	0.54	₹1,474
Telecom - Services 1 stocks5.88%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.88%	16,282	3.07	₹1,886
Diversified FMCG 2 stocks5.52%
9	ITC Limited	INE154A01025	Diversified FMCG	3.32%	55,097	1.74	₹315
14	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.20%	5,099	1.15	₹2,251
Construction 1 stocks5.13%
5	Larsen & Toubro Limited	INE018A01030	Construction	5.13%	6,678	2.68	₹4,013
Automobiles 2 stocks4.95%
11	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.03%	5,113	1.58	₹3,097
19	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.92%	754	1.00	₹13,313
Finance 2 stocks3.81%
13	Bajaj Finance Limited	INE296A01032	Finance	2.74%	15,281	1.43	₹937
27	Bajaj Finserv Limited	INE918I01026	Finance	1.07%	3,199	0.56	₹1,747
Power 2 stocks3.66%
16	NTPC Limited	INE733E01010	Power	2.07%	27,135	1.08	₹399
22	Power Grid Corporation of India Limited	INE752E01010	Power	1.59%	26,027	0.83	₹318
Consumer Durables 2 stocks3.17%
17	Titan Company Limited	INE280A01028	Consumer Durables	1.96%	2,332	1.02	₹4,386
26	Asian Paints Limited	INE021A01026	Consumer Durables	1.21%	2,575	0.63	₹2,445
Retailing 2 stocks2.93%
18	Eternal Limited	INE758T01015	Retailing	1.93%	40,784	1.01	₹247
30	Trent Limited	INE849A01020	Retailing	1.00%	1,259	0.52	₹4,145
Pharmaceuticals & Biotechnology 1 stocks2.13%
15	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.13%	6,166	1.11	₹1,808
Ferrous Metals 1 stocks1.90%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.90%	47,053	0.99	₹211
Aerospace & Defense 1 stocks1.69%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.69%	20,456	0.88	₹431
Cement & Cement Products 1 stocks1.49%
23	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.49%	673	0.78	₹11,582
Transport Infrastructure 1 stocks1.33%
25	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.33%	4,211	0.70	₹1,655
Transport Services 1 stocks1.05%
28	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.05%	1,281	0.55	₹4,296