Portfolio Holdings
As of 31 May 2026
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HDFC BSE Sensex Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
34.83%
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 NAVValue (₹Cr)
Banks 5 stocks34.83%
1HDFC Bank Ltd.£12.81%1,063.84
2ICICI Bank Ltd.10.15%842.84
7State Bank of India4.52%375.41
8Axis Bank Ltd.4.15%345.14
9Kotak Mahindra Bank Limited3.20%265.46
Petroleum Products 1 stocks10.08%
3Reliance Industries Ltd.10.08%837.69
IT - Software 4 stocks9.63%
6Infosys Limited4.57%379.21
13Tata Consultancy Services Ltd.2.58%214.06
25HCL Technologies Ltd.1.41%117.51
29Tech Mahindra Ltd.1.07%88.55
Telecom - Services 1 stocks5.89%
4Bharti Airtel Ltd.5.89%489.07
Construction 1 stocks5.38%
5Larsen and Toubro Ltd.5.38%446.90
Diversified FMCG 2 stocks5.28%
10ITC LIMITED3.12%259.58
15Hindustan Unilever Ltd.2.16%179.64
Automobiles 2 stocks5.02%
11Mahindra & Mahindra Ltd.3.07%254.75
18Maruti Suzuki India Limited1.95%162.39
Finance 2 stocks3.86%
12Bajaj Finance Ltd.2.73%226.94
27Bajaj Finserv Ltd.1.13%93.73
Power 2 stocks3.56%
16NTPC Limited2.07%172.28
24Power Grid Corporation of India Ltd.1.49%123.80
Consumer Durables 2 stocks3.24%
20Titan Company Ltd.1.88%155.99
26Asian Paints Limited1.36%112.92
Retailing 2 stocks3.07%
17Eternal Limited2.02%167.98
30Trent Ltd.1.05%87.40
Pharmaceuticals & Biotechnology 1 stocks2.19%
14Sun Pharmaceutical Industries Ltd.2.19%182.28
Ferrous Metals 1 stocks1.94%
19Tata Steel Ltd.1.94%161.36
Aerospace & Defense 1 stocks1.66%
21Bharat Electronics Ltd.1.66%137.98
Cement & Cement Products 1 stocks1.52%
22UltraTech Cement Limited1.52%126.56
Transport Infrastructure 1 stocks1.50%
23Adani Ports & Special Economic Zone1.50%124.74
Transport Services 1 stocks1.12%
28InterGlobe Aviation Ltd.1.12%92.64