Portfolio Holdings
As of 31 Mar 2026
← Back to Fund

DSP BSE Sensex ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
34.94%
Petroleum Products
10.68%
IT - Software
10.62%
Telecom - Services
5.97%
Diversified FMCG
5.42%
Automobiles
4.99%
Construction
4.82%
Power
3.66%
Finance
3.60%
Consumer Durables
3.04%
Retailing
2.78%
Pharmaceuticals & Biotechnology
2.23%
Others
7.19%

All Holdings

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

30 holdings64.8% top 10 weight17 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks34.94%
1HDFC Bank Limited13.09%0.39
3ICICI Bank Limited10.12%0.30
7State Bank of India4.78%0.14
8Axis Bank Limited3.90%0.12
11Kotak Mahindra Bank Limited3.05%0.09
Petroleum Products 1 stocks10.68%
2Reliance Industries Limited10.68%0.32
IT - Software 4 stocks10.62%
5Infosys Limited5.12%0.15
12Tata Consultancy Services Limited2.80%0.08
22HCL Technologies Limited1.66%0.05
29Tech Mahindra Limited1.04%0.03
Telecom - Services 1 stocks5.97%
4Bharti Airtel Limited5.97%0.18
Diversified FMCG 2 stocks5.42%
9ITC Limited3.26%0.10
15Hindustan Unilever Limited2.16%0.06
Automobiles 2 stocks4.99%
10Mahindra & Mahindra Limited3.11%0.09
19Maruti Suzuki India Limited1.88%0.06
Construction 1 stocks4.82%
6Larsen & Toubro Limited4.82%0.14
Power 2 stocks3.66%
16NTPC Limited2.07%0.06
23Power Grid Corporation of India Limited1.59%0.05
Finance 2 stocks3.60%
13Bajaj Finance Limited2.52%0.08
27Bajaj Finserv Limited1.08%0.03
Consumer Durables 2 stocks3.04%
18Titan Company Limited1.89%0.06
25Asian Paints Limited1.15%0.03
Retailing 2 stocks2.78%
17Eternal Limited1.92%0.06
30Trent Limited0.86%0.03
Pharmaceuticals & Biotechnology 1 stocks2.23%
14Sun Pharmaceutical Industries Limited2.23%0.07
Ferrous Metals 1 stocks1.86%
20Tata Steel Limited1.86%0.06
Aerospace & Defense 1 stocks1.68%
21Bharat Electronics Limited1.68%0.05
Cement & Cement Products 1 stocks1.47%
24UltraTech Cement Limited1.47%0.04
Transport Infrastructure 1 stocks1.14%
26Adani Ports and Special Economic Zone Limited1.14%0.03
Transport Services 1 stocks1.04%
28Interglobe Aviation Limited1.04%0.03