Portfolio Holdings
As of 28 Feb 2026
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SBI 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%17,104.28
2ICICI Bank Ltd.10.26%12,477.31
6State Bank of India5.20%6,321.72
8Axis Bank Ltd.4.11%5,002.85
9Kotak Mahindra Bank Ltd.3.18%3,869.05
IT - Software 4 stocks10.05%
7Infosys Ltd.4.84%5,880.59
12Tata Consultancy Services Ltd.2.78%3,381.70
23HCL Technologies Ltd.1.53%1,862.89
30Tech Mahindra Ltd.0.90%1,094.25
Petroleum Products 1 stocks9.82%
3Reliance Industries Ltd.9.82%11,945.13
Telecom - Services 1 stocks5.47%
4Bharti Airtel Ltd.5.47%6,649.96
Diversified FMCG 2 stocks5.32%
11ITC Ltd.3.15%3,830.28
14Hindustan Unilever Ltd.2.17%2,643.33
Construction 1 stocks5.21%
5Larsen & Toubro Ltd.5.21%6,337.13
Automobiles 2 stocks5.21%
10Mahindra & Mahindra Ltd.3.17%3,854.28
15Maruti Suzuki India Ltd.2.04%2,486.12
Finance 2 stocks3.90%
13Bajaj Finance Ltd.2.71%3,297.45
25Bajaj Finserv Ltd.1.19%1,451.31
Power 2 stocks3.31%
17NTPC Ltd.1.89%2,297.20
24Power Grid Corporation of India Ltd.1.42%1,723.86
Consumer Durables 2 stocks2.96%
18Titan Company Ltd.1.84%2,238.09
28Asian Paints Ltd.1.12%1,356.40
Retailing 2 stocks2.68%
20Eternal Ltd.1.78%2,168.16
29Trent Ltd.0.90%1,088.38
Pharmaceuticals & Biotechnology 1 stocks1.91%
16Sun Pharmaceutical Industries Ltd.1.91%2,323.25
Ferrous Metals 1 stocks1.82%
19Tata Steel Ltd.1.82%2,215.22
Aerospace & Defense 1 stocks1.66%
21Bharat Electronics Ltd.1.66%2,015.63
Cement & Cement Products 1 stocks1.56%
22Ultratech Cement Ltd.1.56%1,892.38
Transport Infrastructure 1 stocks1.16%
26Adani Ports and Special Economic Zone Ltd.1.16%1,414.28
Transport Services 1 stocks1.13%
27Interglobe Aviation Ltd.1.13%1,369.24