Portfolio Holdings
As of 31 May 2026
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HDFC BSE Sensex ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
34.81%
Petroleum Products
10.08%
IT - Software
9.62%
Telecom - Services
5.89%
Construction
5.38%
Diversified FMCG
5.28%
Automobiles
5.03%
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% of NAVValue (₹Cr)
Banks 5 stocks34.81%
1HDFC Bank Ltd.£12.80%66.95
2ICICI Bank Ltd.10.14%53.04
7State Bank of India4.52%23.62
8Axis Bank Ltd.4.15%21.72
9Kotak Mahindra Bank Limited3.20%16.71
Petroleum Products 1 stocks10.08%
3Reliance Industries Ltd.10.08%52.72
IT - Software 4 stocks9.62%
6Infosys Limited4.56%23.86
13Tata Consultancy Services Ltd.2.58%13.47
25HCL Technologies Ltd.1.41%7.40
29Tech Mahindra Ltd.1.07%5.57
Telecom - Services 1 stocks5.89%
4Bharti Airtel Ltd.5.89%30.78
Construction 1 stocks5.38%
5Larsen and Toubro Ltd.5.38%28.12
Diversified FMCG 2 stocks5.28%
10ITC LIMITED3.12%16.34
15Hindustan Unilever Ltd.2.16%11.30
Automobiles 2 stocks5.03%
11Mahindra & Mahindra Ltd.3.07%16.03
18Maruti Suzuki India Limited1.96%10.22
Finance 2 stocks3.86%
12Bajaj Finance Ltd.2.73%14.28
27Bajaj Finserv Ltd.1.13%5.90
Power 2 stocks3.56%
16NTPC Limited2.07%10.84
24Power Grid Corporation of India Ltd.1.49%7.79
Consumer Durables 2 stocks3.24%
20Titan Company Ltd.1.88%9.82
26Asian Paints Limited1.36%7.11
Retailing 2 stocks3.07%
17Eternal Limited2.02%10.57
30Trent Ltd.1.05%5.50
Pharmaceuticals & Biotechnology 1 stocks2.19%
14Sun Pharmaceutical Industries Ltd.2.19%11.47
Ferrous Metals 1 stocks1.94%
19Tata Steel Ltd.1.94%10.15
Aerospace & Defense 1 stocks1.66%
21Bharat Electronics Ltd.1.66%8.68
Cement & Cement Products 1 stocks1.52%
22UltraTech Cement Limited1.52%7.96
Transport Infrastructure 1 stocks1.50%
23Adani Ports & Special Economic Zone1.50%7.85
Transport Services 1 stocks1.11%
28InterGlobe Aviation Ltd.1.11%5.83