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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
36.31%
Petroleum Products
9.62%
IT - Software
8.32%
Telecom - Services
6.20%
Construction
5.32%
Diversified FMCG
5.12%
Automobiles
5.02%
Finance
4.05%
Retailing
3.29%
Consumer Durables
3.29%
Power
3.29%
Pharmaceuticals & Biotechnology
2.21%
Others
7.57%

All Holdings

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

30 holdings64.3% top 10 weight17 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks36.31%
1HDFC Bank Ltd.13.37%15,967.30
2ICICI Bank Ltd.10.84%12,948.32
6State Bank of India4.69%5,598.05
7Axis Bank Ltd.4.23%5,052.22
9Kotak Mahindra Bank Ltd.3.18%3,795.06
Petroleum Products 1 stocks9.62%
3Reliance Industries Ltd.9.62%11,487.20
IT - Software 4 stocks8.32%
8Infosys Ltd.3.83%4,579.28
13Tata Consultancy Services Ltd.2.26%2,703.83
27HCL Technologies Ltd.1.25%1,488.67
30Tech Mahindra Ltd.0.98%1,174.46
Telecom - Services 1 stocks6.20%
4Bharti Airtel Ltd.6.20%7,403.79
Construction 1 stocks5.32%
5Larsen & Toubro Ltd.5.32%6,358.11
Diversified FMCG 2 stocks5.12%
10ITC Ltd.3.04%3,633.17
16Hindustan Unilever Ltd.2.08%2,482.39
Automobiles 2 stocks5.02%
11Mahindra & Mahindra Ltd.3.02%3,606.93
17Maruti Suzuki India Ltd.2.00%2,388.27
Finance 2 stocks4.05%
12Bajaj Finance Ltd.2.95%3,529.51
29Bajaj Finserv Ltd.1.10%1,310.60
Retailing 2 stocks3.29%
15Eternal Ltd.2.10%2,513.38
28Trent Ltd.1.19%1,422.74
Consumer Durables 2 stocks3.29%
18Titan Company Ltd.1.98%2,360.59
26Asian Paints Ltd.1.31%1,560.20
Power 2 stocks3.29%
19NTPC Ltd.1.86%2,224.15
24Power Grid Corporation of India Ltd.1.43%1,712.02
Pharmaceuticals & Biotechnology 1 stocks2.21%
14Sun Pharmaceutical Industries Ltd.2.21%2,638.87
Ferrous Metals 1 stocks1.70%
20Tata Steel Ltd.1.70%2,034.06
Aerospace & Defense 1 stocks1.62%
21Bharat Electronics Ltd.1.62%1,937.03
Transport Infrastructure 1 stocks1.47%
22Adani Ports and Special Economic Zone Ltd.1.47%1,751.19
Cement & Cement Products 1 stocks1.46%
23Ultratech Cement Ltd.1.46%1,743.00
Transport Services 1 stocks1.32%
25Interglobe Aviation Ltd.1.32%1,580.07