Portfolio Holdings
As of 31 Aug 2026
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DSP BSE Sensex ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
35.42%
IT - Software
9.57%
Petroleum Products
9.52%
Telecom - Services
6.11%
Construction
5.16%
Automobiles
5.16%
Diversified FMCG
4.66%
Finance
4.36%
Retailing
3.64%
Consumer Durables
3.55%
Power
3.02%
Pharmaceuticals & Biotechnology
2.31%
Others
7.34%

All Holdings

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

30 holdings63.8% top 10 weight17 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks35.42%
1HDFC Bank Limited11.83%0.45
2ICICI Bank Limited11.38%0.44
6State Bank of India4.82%0.18
8Axis Bank Limited4.02%0.15
9Kotak Mahindra Bank Limited3.37%0.13
IT - Software 4 stocks9.57%
7Infosys Limited4.30%0.16
13Tata Consultancy Services Limited2.62%0.10
22HCL Technologies Limited1.52%0.06
29Tech Mahindra Limited1.13%0.04
Petroleum Products 1 stocks9.52%
3Reliance Industries Limited9.52%0.36
Telecom - Services 1 stocks6.11%
4Bharti Airtel Limited6.11%0.23
Construction 1 stocks5.16%
5Larsen & Toubro Limited5.16%0.20
Automobiles 2 stocks5.16%
10Mahindra & Mahindra Limited3.26%0.12
18Maruti Suzuki India Limited1.90%0.07
Diversified FMCG 2 stocks4.66%
12ITC Limited2.71%0.10
17Hindustan Unilever Limited1.95%0.07
Finance 2 stocks4.36%
11Bajaj Finance Limited3.12%0.12
28Bajaj Finserv Limited1.24%0.05
Retailing 2 stocks3.64%
14Eternal Limited2.60%0.10
30Trent Limited1.04%0.04
Consumer Durables 2 stocks3.55%
16Titan Co Limited2.28%0.09
26Asian Paints Limited1.27%0.05
Power 2 stocks3.02%
19NTPC Limited1.70%0.07
24Power Grid Corporation of India Limited1.32%0.05
Pharmaceuticals & Biotechnology 1 stocks2.31%
15Sun Pharmaceutical Industries Limited2.31%0.09
Ferrous Metals 1 stocks1.66%
20Tata Steel Limited1.66%0.06
Aerospace & Defense 1 stocks1.62%
21Bharat Electronics Limited1.62%0.06
Cement & Cement Products 1 stocks1.47%
23Ultratech Cement Limited1.47%0.06
Transport Infrastructure 1 stocks1.32%
25Adani Ports and Special Economic Zone Limited1.32%0.05
Transport Services 1 stocks1.27%
27Interglobe Aviation Limited1.27%0.05