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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks35.47% | |||||||
| 1 | HDFC Bank Ltd.£ | 11.85% | 63.80 | ||||
| 2 | ICICI Bank Ltd. | 11.40% | 61.38 | ||||
| 6 | State Bank of India | 4.83% | 26.00 | ||||
| 8 | Axis Bank Ltd. | 4.02% | 21.67 | ||||
| 9 | Kotak Mahindra Bank Limited | 3.37% | 18.18 | ||||
IT - Software 4 stocks9.59% | |||||||
| 7 | Infosys Limited | 4.31% | 23.20 | ||||
| 13 | Tata Consultancy Services Ltd. | 2.63% | 14.14 | ||||
| 22 | HCL Technologies Ltd. | 1.52% | 8.18 | ||||
| 29 | Tech Mahindra Ltd. | 1.13% | 6.11 | ||||
Petroleum Products 1 stocks9.53% | |||||||
| 3 | Reliance Industries Ltd. | 9.53% | 51.34 | ||||
Telecom - Services 1 stocks6.11% | |||||||
| 4 | Bharti Airtel Ltd. | 6.11% | 32.92 | ||||
Construction 1 stocks5.17% | |||||||
| 5 | Larsen and Toubro Ltd. | 5.17% | 27.82 | ||||
Automobiles 2 stocks5.16% | |||||||
| 10 | Mahindra & Mahindra Ltd. | 3.26% | 17.56 | ||||
| 18 | Maruti Suzuki India Limited | 1.90% | 10.26 | ||||
Diversified FMCG 2 stocks4.66% | |||||||
| 12 | ITC LIMITED | 2.71% | 14.60 | ||||
| 17 | Hindustan Unilever Ltd. | 1.95% | 10.52 | ||||
Finance 2 stocks4.36% | |||||||
| 11 | Bajaj Finance Ltd. | 3.12% | 16.83 | ||||
| 28 | Bajaj Finserv Ltd. | 1.24% | 6.68 | ||||
Retailing 2 stocks3.64% | |||||||
| 14 | Eternal Limited | 2.60% | 14.00 | ||||
| 30 | Trent Ltd. | 1.04% | 5.62 | ||||
Consumer Durables 2 stocks3.56% | |||||||
| 16 | Titan Company Ltd. | 2.29% | 12.34 | ||||
| 27 | Asian Paints Limited | 1.27% | 6.86 | ||||
Power 2 stocks3.03% | |||||||
| 19 | NTPC Limited | 1.71% | 9.19 | ||||
| 24 | Power Grid Corporation of India Ltd. | 1.32% | 7.11 | ||||
Pharmaceuticals & Biotechnology 1 stocks2.32% | |||||||
| 15 | Sun Pharmaceutical Industries Ltd. | 2.32% | 12.47 | ||||
Ferrous Metals 1 stocks1.66% | |||||||
| 20 | Tata Steel Ltd. | 1.66% | 8.95 | ||||
Aerospace & Defense 1 stocks1.63% | |||||||
| 21 | Bharat Electronics Ltd. | 1.63% | 8.76 | ||||
Cement & Cement Products 1 stocks1.49% | |||||||
| 23 | UltraTech Cement Limited | 1.49% | 8.00 | ||||
Transport Infrastructure 1 stocks1.32% | |||||||
| 25 | Adani Ports & Special Economic Zone | 1.32% | 7.12 | ||||
Transport Services 1 stocks1.27% | |||||||
| 26 | InterGlobe Aviation Ltd. | 1.27% | 6.86 | ||||