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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
34.96%
Petroleum Products
10.68%
IT - Software
10.65%
Telecom - Services
5.98%
Diversified FMCG
5.42%
Automobiles
5.02%
Construction
4.81%
Power
3.66%
Finance
3.59%
Consumer Durables
3.04%
Retailing
2.77%
Pharmaceuticals & Biotechnology
2.23%
Others
7.22%

All Holdings

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

30 holdings64.9% top 10 weight17 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks34.96%
1HDFC Bank Ltd.£13.10%64.91
3ICICI Bank Ltd.10.13%50.22
7State Bank of India4.78%23.69
8Axis Bank Ltd.3.90%19.33
11Kotak Mahindra Bank Limited3.05%15.13
Petroleum Products 1 stocks10.68%
2Reliance Industries Ltd.10.68%52.95
IT - Software 4 stocks10.65%
5Infosys Limited5.13%25.40
12Tata Consultancy Services Ltd.2.81%13.91
22HCL Technologies Ltd.1.67%8.26
28Tech Mahindra Ltd.1.04%5.14
Telecom - Services 1 stocks5.98%
4Bharti Airtel Ltd.5.98%29.61
Diversified FMCG 2 stocks5.42%
9ITC LIMITED3.26%16.16
15Hindustan Unilever Ltd.2.16%10.69
Automobiles 2 stocks5.02%
10Mahindra & Mahindra Ltd.3.11%15.41
18Maruti Suzuki India Limited1.91%9.45
Construction 1 stocks4.81%
6Larsen and Toubro Ltd.4.81%23.85
Power 2 stocks3.66%
16NTPC Limited2.07%10.26
23Power Grid Corporation of India Ltd.1.59%7.86
Finance 2 stocks3.59%
13Bajaj Finance Ltd.2.52%12.48
27Bajaj Finserv Ltd.1.07%5.32
Consumer Durables 2 stocks3.04%
19Titan Company Ltd.1.89%9.39
25Asian Paints Limited1.15%5.68
Retailing 2 stocks2.77%
17Eternal Limited1.92%9.52
30Trent Ltd.0.85%4.22
Pharmaceuticals & Biotechnology 1 stocks2.23%
14Sun Pharmaceutical Industries Ltd.2.23%11.04
Ferrous Metals 1 stocks1.86%
20Tata Steel Ltd.1.86%9.20
Aerospace & Defense 1 stocks1.69%
21Bharat Electronics Ltd.1.69%8.35
Cement & Cement Products 1 stocks1.49%
24UltraTech Cement Limited1.49%7.38
Transport Infrastructure 1 stocks1.14%
26Adani Ports & Special Economic Zone1.14%5.64
Transport Services 1 stocks1.04%
29InterGlobe Aviation Ltd.1.04%5.15