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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks34.96% | |||||||
| 1 | HDFC Bank Ltd.£ | 13.10% | 1,034.27 | ||||
| 3 | ICICI Bank Ltd. | 10.13% | 800.17 | ||||
| 7 | State Bank of India | 4.78% | 377.52 | ||||
| 8 | Axis Bank Ltd. | 3.90% | 308.09 | ||||
| 11 | Kotak Mahindra Bank Limited | 3.05% | 241.14 | ||||
Petroleum Products 1 stocks10.68% | |||||||
| 2 | Reliance Industries Ltd. | 10.68% | 843.69 | ||||
IT - Software 4 stocks10.65% | |||||||
| 5 | Infosys Limited | 5.13% | 404.78 | ||||
| 12 | Tata Consultancy Services Ltd. | 2.81% | 221.69 | ||||
| 22 | HCL Technologies Ltd. | 1.67% | 131.67 | ||||
| 28 | Tech Mahindra Ltd. | 1.04% | 81.92 | ||||
Telecom - Services 1 stocks5.98% | |||||||
| 4 | Bharti Airtel Ltd. | 5.98% | 471.87 | ||||
Diversified FMCG 2 stocks5.42% | |||||||
| 9 | ITC LIMITED | 3.26% | 257.46 | ||||
| 15 | Hindustan Unilever Ltd. | 2.16% | 170.25 | ||||
Automobiles 2 stocks5.02% | |||||||
| 10 | Mahindra & Mahindra Ltd. | 3.11% | 245.50 | ||||
| 18 | Maruti Suzuki India Limited | 1.91% | 150.69 | ||||
Construction 1 stocks4.81% | |||||||
| 6 | Larsen and Toubro Ltd. | 4.81% | 380.06 | ||||
Power 2 stocks3.66% | |||||||
| 16 | NTPC Limited | 2.07% | 163.49 | ||||
| 23 | Power Grid Corporation of India Ltd. | 1.59% | 125.21 | ||||
Finance 2 stocks3.59% | |||||||
| 13 | Bajaj Finance Ltd. | 2.52% | 198.89 | ||||
| 27 | Bajaj Finserv Ltd. | 1.07% | 84.78 | ||||
Consumer Durables 2 stocks3.05% | |||||||
| 19 | Titan Company Ltd. | 1.90% | 149.73 | ||||
| 25 | Asian Paints Limited | 1.15% | 90.53 | ||||
Retailing 2 stocks2.77% | |||||||
| 17 | Eternal Limited | 1.92% | 151.73 | ||||
| 30 | Trent Ltd. | 0.85% | 67.38 | ||||
Pharmaceuticals & Biotechnology 1 stocks2.23% | |||||||
| 14 | Sun Pharmaceutical Industries Ltd. | 2.23% | 176.01 | ||||
Ferrous Metals 1 stocks1.86% | |||||||
| 20 | Tata Steel Ltd. | 1.86% | 146.58 | ||||
Aerospace & Defense 1 stocks1.69% | |||||||
| 21 | Bharat Electronics Ltd. | 1.69% | 133.09 | ||||
Cement & Cement Products 1 stocks1.49% | |||||||
| 24 | UltraTech Cement Limited | 1.49% | 117.43 | ||||
Transport Infrastructure 1 stocks1.14% | |||||||
| 26 | Adani Ports & Special Economic Zone | 1.14% | 89.82 | ||||
Transport Services 1 stocks1.04% | |||||||
| 29 | InterGlobe Aviation Ltd. | 1.04% | 82.01 | ||||