Portfolio Holdings
As of 28 Feb 2026
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ICICI Prudential BSE Sensex ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
36.82%
It - Software
10.05%
Petroleum Products
9.82%
Telecom - Services
5.47%
Diversified Fmcg
5.32%
Construction
5.21%
Automobiles
5.21%
Finance
3.90%
Power
3.31%
Consumer Durables
2.96%
Retailing
2.68%
Others
9.24%

All Holdings

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

30 holdings65.3% top 10 weight17 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks36.82%
1HDFC Bank Ltd.14.07%3,757.02
2ICICI Bank Ltd.10.26%2,740.69
6State Bank Of India5.20%1,388.59
8Axis Bank Ltd.4.11%1,098.90
9Kotak Mahindra Bank Ltd.3.18%849.85
It - Software 4 stocks10.05%
7Infosys Ltd.4.84%1,291.69
12Tata Consultancy Services Ltd.2.78%742.80
23HCL Technologies Ltd.1.53%409.19
29Tech Mahindra Ltd.0.90%240.36
Petroleum Products 1 stocks9.82%
3Reliance Industries Ltd.9.82%2,623.79
Telecom - Services 1 stocks5.47%
4Bharti Airtel Ltd.5.47%1,460.69
Diversified Fmcg 2 stocks5.32%
11ITC Ltd.3.15%841.33
14Hindustan Unilever Ltd.2.17%580.62
Construction 1 stocks5.21%
5Larsen & Toubro Ltd.5.21%1,391.97
Automobiles 2 stocks5.21%
10Mahindra & Mahindra Ltd.3.17%846.60
15Maruti Suzuki India Ltd.2.04%546.08
Finance 2 stocks3.90%
13Bajaj Finance Ltd.2.71%724.30
25Bajaj Finserv Ltd.1.19%318.78
Power 2 stocks3.31%
17NTPC Ltd.1.89%504.59
24Power Grid Corporation Of India Ltd.1.42%378.65
Consumer Durables 2 stocks2.96%
18Titan Company Ltd.1.84%491.61
28Asian Paints Ltd.1.12%297.94
Retailing 2 stocks2.68%
20Eternal Ltd.1.78%476.24
30Trent Ltd.0.90%239.07
Pharmaceuticals & Biotechnology 1 stocks1.91%
16Sun Pharmaceutical Industries Ltd.1.91%510.31
Ferrous Metals 1 stocks1.82%
19Tata Steel Ltd.1.82%486.58
Aerospace & Defense 1 stocks1.66%
21Bharat Electronics Ltd.1.66%442.74
Cement & Cement Products 1 stocks1.56%
22Ultratech Cement Ltd.1.56%415.68
Transport Infrastructure 1 stocks1.16%
26Adani Ports and Special Economic Zone Ltd.1.16%310.65
Transport Services 1 stocks1.13%
27Interglobe Aviation Ltd.1.13%300.76