Portfolio Holdings
As of 31 Mar 2026
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HDFC BSE Sensex Index Fund 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
3.05%
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%1,034.27
3ICICI Bank Ltd.10.13%800.17
7State Bank of India4.78%377.52
8Axis Bank Ltd.3.90%308.09
11Kotak Mahindra Bank Limited3.05%241.14
Petroleum Products 1 stocks10.68%
2Reliance Industries Ltd.10.68%843.69
IT - Software 4 stocks10.65%
5Infosys Limited5.13%404.78
12Tata Consultancy Services Ltd.2.81%221.69
22HCL Technologies Ltd.1.67%131.67
28Tech Mahindra Ltd.1.04%81.92
Telecom - Services 1 stocks5.98%
4Bharti Airtel Ltd.5.98%471.87
Diversified FMCG 2 stocks5.42%
9ITC LIMITED3.26%257.46
15Hindustan Unilever Ltd.2.16%170.25
Automobiles 2 stocks5.02%
10Mahindra & Mahindra Ltd.3.11%245.50
18Maruti Suzuki India Limited1.91%150.69
Construction 1 stocks4.81%
6Larsen and Toubro Ltd.4.81%380.06
Power 2 stocks3.66%
16NTPC Limited2.07%163.49
23Power Grid Corporation of India Ltd.1.59%125.21
Finance 2 stocks3.59%
13Bajaj Finance Ltd.2.52%198.89
27Bajaj Finserv Ltd.1.07%84.78
Consumer Durables 2 stocks3.05%
19Titan Company Ltd.1.90%149.73
25Asian Paints Limited1.15%90.53
Retailing 2 stocks2.77%
17Eternal Limited1.92%151.73
30Trent Ltd.0.85%67.38
Pharmaceuticals & Biotechnology 1 stocks2.23%
14Sun Pharmaceutical Industries Ltd.2.23%176.01
Ferrous Metals 1 stocks1.86%
20Tata Steel Ltd.1.86%146.58
Aerospace & Defense 1 stocks1.69%
21Bharat Electronics Ltd.1.69%133.09
Cement & Cement Products 1 stocks1.49%
24UltraTech Cement Limited1.49%117.43
Transport Infrastructure 1 stocks1.14%
26Adani Ports & Special Economic Zone1.14%89.82
Transport Services 1 stocks1.04%
29InterGlobe Aviation Ltd.1.04%82.01