Portfolio Holdings
As of 30 Sep 2026
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SBI BSE SENSEX ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
35.91%
Petroleum Products
9.15%
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% of NAVValue (₹Cr)
Banks 5 stocks35.91%
1HDFC Bank Ltd.12.59%14,549.56
2ICICI Bank Ltd.11.03%12,752.66
6State Bank of India4.64%5,362.11
8Axis Bank Ltd.4.08%4,717.74
9Kotak Mahindra Bank Ltd.3.57%4,130.54
Petroleum Products 1 stocks9.15%
3Reliance Industries Ltd.9.15%10,580.67
IT - Software 4 stocks9.14%
7Infosys Ltd.4.08%4,720.27
14Tata Consultancy Services Ltd.2.41%2,790.58
23HCL Technologies Ltd.1.51%1,747.76
28Tech Mahindra Ltd.1.14%1,312.15
Telecom - Services 1 stocks6.38%
4Bharti Airtel Ltd.6.38%7,371.37
Construction 1 stocks5.11%
5Larsen & Toubro Ltd.5.11%5,900.95
Diversified FMCG 2 stocks4.91%
12ITC Ltd.2.96%3,419.18
17Hindustan Unilever Ltd.1.95%2,257.63
Automobiles 2 stocks4.86%
10Mahindra & Mahindra Ltd.3.07%3,546.01
18Maruti Suzuki India Ltd.1.79%2,069.81
Finance 2 stocks4.12%
11Bajaj Finance Ltd.2.99%3,457.95
29Bajaj Finserv Ltd.1.13%1,305.56
Retailing 2 stocks3.70%
13Eternal Ltd.2.69%3,106.79
30Trent Ltd.1.01%1,165.20
Consumer Durables 2 stocks3.44%
16Titan Company Ltd.2.18%2,518.64
27Asian Paints Ltd.1.26%1,461.89
Power 2 stocks3.16%
19NTPC Ltd.1.78%2,055.80
25Power Grid Corporation of India Ltd.1.38%1,594.91
Pharmaceuticals & Biotechnology 1 stocks2.28%
15Sun Pharmaceutical Industries Ltd.2.28%2,640.45
Ferrous Metals 1 stocks1.77%
20Tata Steel Ltd.1.77%2,044.25
Transport Infrastructure 1 stocks1.63%
21Adani Ports and Special Economic Zone Ltd.1.63%1,879.93
Aerospace & Defense 1 stocks1.62%
22Bharat Electronics Ltd.1.62%1,876.31
Cement & Cement Products 1 stocks1.50%
24Ultratech Cement Ltd.1.50%1,737.98
Transport Services 1 stocks1.30%
26Interglobe Aviation Ltd.1.30%1,500.59