HDFC BSE Sensex Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

35.91%

Petroleum Products

9.16%

IT - Software

9.14%

Telecom - Services

6.38%

Construction

5.11%

Diversified FMCG

4.91%

Automobiles

4.86%

Finance

4.12%

Retailing

3.70%

Consumer Durables

3.44%

Power

3.16%

Pharmaceuticals & Biotechnology

2.28%

Others

7.82%

All Holdings

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

30 holdings63.7% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks35.91%
1	HDFC Bank Ltd.£	INE040A01034	Banks	12.59%	1,41,42,933	1,003.72	₹710
2	ICICI Bank Ltd.	INE090A01021	Banks	11.03%	66,52,277	879.76	₹1,322
6	State Bank of India	INE062A01020	Banks	4.64%	38,50,461	369.91	₹961
8	Axis Bank Ltd.	INE238A01034	Banks	4.08%	26,54,646	325.46	₹1,226
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.57%	68,23,581	284.95	₹418
Petroleum Products 1 stocks9.16%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	9.16%	61,46,759	729.93	₹1,187
IT - Software 4 stocks9.14%
7	Infosys Limited	INE009A01021	IT - Software	4.08%	32,72,712	325.63	₹995
14	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	2.41%	9,39,108	192.52	₹2,050
23	HCL Technologies Ltd.	INE860A01027	IT - Software	1.51%	9,81,035	120.57	₹1,229
28	Tech Mahindra Ltd.	INE669C01036	IT - Software	1.14%	5,90,555	90.52	₹1,533
Telecom - Services 1 stocks6.38%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	6.38%	28,92,419	508.53	₹1,758
Construction 1 stocks5.11%
5	Larsen and Toubro Ltd.	INE018A01030	Construction	5.11%	10,84,087	407.09	₹3,755
Diversified FMCG 2 stocks4.91%
12	ITC LIMITED	INE154A01025	Diversified FMCG	2.96%	89,43,223	235.88	₹264
17	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.95%	8,27,637	155.74	₹1,882
Automobiles 2 stocks4.86%
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	3.07%	8,29,956	244.62	₹2,947
18	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.79%	1,19,499	142.79	₹11,949
Finance 2 stocks4.12%
11	Bajaj Finance Ltd.	INE296A01032	Finance	2.99%	24,81,677	238.55	₹961
29	Bajaj Finserv Ltd.	INE918I01026	Finance	1.13%	5,19,770	90.07	₹1,733
Retailing 2 stocks3.70%
13	Eternal Limited	INE758T01015	Retailing	2.69%	67,09,269	214.33	₹319
30	Trent Ltd.	INE849A01020	Retailing	1.01%	3,06,455	80.39	₹2,623
Consumer Durables 2 stocks3.44%
16	Titan Company Ltd.	INE280A01028	Consumer Durables	2.18%	3,78,543	173.75	₹4,590
27	Asian Paints Limited	INE021A01026	Consumer Durables	1.26%	4,17,886	100.85	₹2,413
Power 2 stocks3.16%
19	NTPC Limited	INE733E01010	Power	1.78%	44,04,431	141.82	₹322
25	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.38%	42,24,521	110.03	₹260
Pharmaceuticals & Biotechnology 1 stocks2.28%
15	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	2.28%	10,00,823	182.15	₹1,820
Ferrous Metals 1 stocks1.77%
20	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.77%	76,37,486	141.03	₹185
Transport Infrastructure 1 stocks1.63%
21	Adani Ports & Special Economic Zone	INE742F01042	Transport Infrastructure	1.63%	7,26,164	129.70	₹1,786
Aerospace & Defense 1 stocks1.62%
22	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.62%	33,20,261	129.44	₹390
Cement & Cement Products 1 stocks1.50%
24	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.50%	1,09,250	119.90	₹10,975
Transport Services 1 stocks1.30%
26	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	1.30%	2,07,919	103.54	₹4,980