HDFC BSE Sensex Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
34.83%
Petroleum Products
10.08%
IT - Software
9.63%
Telecom - Services
5.89%
Construction
5.38%
Diversified FMCG
5.28%
Automobiles
5.02%
Finance
3.86%
Power
3.56%
Consumer Durables
3.24%
Retailing
3.07%
Pharmaceuticals & Biotechnology
2.19%
Others
7.74%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings63.9% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks34.83% | |||||||
| 1 | HDFC Bank Ltd.£ | 12.81% | 1,063.84 | ||||
| 2 | ICICI Bank Ltd. | 10.15% | 842.84 | ||||
| 7 | State Bank of India | 4.52% | 375.41 | ||||
| 8 | Axis Bank Ltd. | 4.15% | 345.14 | ||||
| 9 | Kotak Mahindra Bank Limited | 3.20% | 265.46 | ||||
Petroleum Products 1 stocks10.08% | |||||||
| 3 | Reliance Industries Ltd. | 10.08% | 837.69 | ||||
IT - Software 4 stocks9.63% | |||||||
| 6 | Infosys Limited | 4.57% | 379.21 | ||||
| 13 | Tata Consultancy Services Ltd. | 2.58% | 214.06 | ||||
| 25 | HCL Technologies Ltd. | 1.41% | 117.51 | ||||
| 29 | Tech Mahindra Ltd. | 1.07% | 88.55 | ||||
Telecom - Services 1 stocks5.89% | |||||||
| 4 | Bharti Airtel Ltd. | 5.89% | 489.07 | ||||
Construction 1 stocks5.38% | |||||||
| 5 | Larsen and Toubro Ltd. | 5.38% | 446.90 | ||||
Diversified FMCG 2 stocks5.28% | |||||||
| 10 | ITC LIMITED | 3.12% | 259.58 | ||||
| 15 | Hindustan Unilever Ltd. | 2.16% | 179.64 | ||||
Automobiles 2 stocks5.02% | |||||||
| 11 | Mahindra & Mahindra Ltd. | 3.07% | 254.75 | ||||
| 18 | Maruti Suzuki India Limited | 1.95% | 162.39 | ||||
Finance 2 stocks3.86% | |||||||
| 12 | Bajaj Finance Ltd. | 2.73% | 226.94 | ||||
| 27 | Bajaj Finserv Ltd. | 1.13% | 93.73 | ||||
Power 2 stocks3.56% | |||||||
| 16 | NTPC Limited | 2.07% | 172.28 | ||||
| 24 | Power Grid Corporation of India Ltd. | 1.49% | 123.80 | ||||
Consumer Durables 2 stocks3.24% | |||||||
| 20 | Titan Company Ltd. | 1.88% | 155.99 | ||||
| 26 | Asian Paints Limited | 1.36% | 112.92 | ||||
Retailing 2 stocks3.07% | |||||||
| 17 | Eternal Limited | 2.02% | 167.98 | ||||
| 30 | Trent Ltd. | 1.05% | 87.40 | ||||
Pharmaceuticals & Biotechnology 1 stocks2.19% | |||||||
| 14 | Sun Pharmaceutical Industries Ltd. | 2.19% | 182.28 | ||||
Ferrous Metals 1 stocks1.94% | |||||||
| 19 | Tata Steel Ltd. | 1.94% | 161.36 | ||||
Aerospace & Defense 1 stocks1.66% | |||||||
| 21 | Bharat Electronics Ltd. | 1.66% | 137.98 | ||||
Cement & Cement Products 1 stocks1.52% | |||||||
| 22 | UltraTech Cement Limited | 1.52% | 126.56 | ||||
Transport Infrastructure 1 stocks1.50% | |||||||
| 23 | Adani Ports & Special Economic Zone | 1.50% | 124.74 | ||||
Transport Services 1 stocks1.12% | |||||||
| 28 | InterGlobe Aviation Ltd. | 1.12% | 92.64 | ||||