Portfolio Holdings
As of 31 Aug 2026
← Back to Fund

HDFC BSE Sensex ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
35.47%
IT - Software
9.59%
Petroleum Products
9.53%
Telecom - Services
6.11%
Construction
5.17%
Automobiles
5.16%
Diversified FMCG
4.66%
Finance
4.36%
Retailing
3.64%
Consumer Durables
3.56%
Power
3.03%
Pharmaceuticals & Biotechnology
2.32%
Others
7.37%

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 stocks35.47%
1HDFC Bank Ltd.£11.85%63.80
2ICICI Bank Ltd.11.40%61.38
6State Bank of India4.83%26.00
8Axis Bank Ltd.4.02%21.67
9Kotak Mahindra Bank Limited3.37%18.18
IT - Software 4 stocks9.59%
7Infosys Limited4.31%23.20
13Tata Consultancy Services Ltd.2.63%14.14
22HCL Technologies Ltd.1.52%8.18
29Tech Mahindra Ltd.1.13%6.11
Petroleum Products 1 stocks9.53%
3Reliance Industries Ltd.9.53%51.34
Telecom - Services 1 stocks6.11%
4Bharti Airtel Ltd.6.11%32.92
Construction 1 stocks5.17%
5Larsen and Toubro Ltd.5.17%27.82
Automobiles 2 stocks5.16%
10Mahindra & Mahindra Ltd.3.26%17.56
18Maruti Suzuki India Limited1.90%10.26
Diversified FMCG 2 stocks4.66%
12ITC LIMITED2.71%14.60
17Hindustan Unilever Ltd.1.95%10.52
Finance 2 stocks4.36%
11Bajaj Finance Ltd.3.12%16.83
28Bajaj Finserv Ltd.1.24%6.68
Retailing 2 stocks3.64%
14Eternal Limited2.60%14.00
30Trent Ltd.1.04%5.62
Consumer Durables 2 stocks3.56%
16Titan Company Ltd.2.29%12.34
27Asian Paints Limited1.27%6.86
Power 2 stocks3.03%
19NTPC Limited1.71%9.19
24Power Grid Corporation of India Ltd.1.32%7.11
Pharmaceuticals & Biotechnology 1 stocks2.32%
15Sun Pharmaceutical Industries Ltd.2.32%12.47
Ferrous Metals 1 stocks1.66%
20Tata Steel Ltd.1.66%8.95
Aerospace & Defense 1 stocks1.63%
21Bharat Electronics Ltd.1.63%8.76
Cement & Cement Products 1 stocks1.49%
23UltraTech Cement Limited1.49%8.00
Transport Infrastructure 1 stocks1.32%
25Adani Ports & Special Economic Zone1.32%7.12
Transport Services 1 stocks1.27%
26InterGlobe Aviation Ltd.1.27%6.86