Portfolio Holdings
As of 28 Feb 2026
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SBI BSE Sensex Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
36.81%
IT - Software
10.04%
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
2.67%
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 stocks36.81%
1HDFC Bank Ltd.14.06%42.41
2ICICI Bank Ltd.10.26%30.94
6State Bank of India5.20%15.67
8Axis Bank Ltd.4.11%12.40
9Kotak Mahindra Bank Ltd.3.18%9.59
IT - Software 4 stocks10.04%
7Infosys Ltd.4.83%14.58
12Tata Consultancy Services Ltd.2.78%8.39
23HCL Technologies Ltd.1.53%4.62
29Tech Mahindra Ltd.0.90%2.71
Petroleum Products 1 stocks9.82%
3Reliance Industries Ltd.9.82%29.62
Telecom - Services 1 stocks5.47%
4Bharti Airtel Ltd.5.47%16.49
Diversified FMCG 2 stocks5.32%
11ITC Ltd.3.15%9.50
14Hindustan Unilever Ltd.2.17%6.55
Construction 1 stocks5.21%
5Larsen & Toubro Ltd.5.21%15.71
Automobiles 2 stocks5.21%
10Mahindra & Mahindra Ltd.3.17%9.56
15Maruti Suzuki India Ltd.2.04%6.16
Finance 2 stocks3.90%
13Bajaj Finance Ltd.2.71%8.18
25Bajaj Finserv Ltd.1.19%3.60
Power 2 stocks3.31%
17NTPC Ltd.1.89%5.70
24Power Grid Corporation of India Ltd.1.42%4.27
Consumer Durables 2 stocks2.96%
18Titan Company Ltd.1.84%5.55
28Asian Paints Ltd.1.12%3.36
Retailing 2 stocks2.67%
20Eternal Ltd.1.78%5.38
30Trent Ltd.0.89%2.70
Pharmaceuticals & Biotechnology 1 stocks1.91%
16Sun Pharmaceutical Industries Ltd.1.91%5.76
Ferrous Metals 1 stocks1.82%
19Tata Steel Ltd.1.82%5.49
Aerospace & Defense 1 stocks1.66%
21Bharat Electronics Ltd.1.66%5.00
Cement & Cement Products 1 stocks1.56%
22Ultratech Cement Ltd.1.56%4.69
Transport Infrastructure 1 stocks1.16%
26Adani Ports and Special Economic Zone Ltd.1.16%3.51
Transport Services 1 stocks1.13%
27Interglobe Aviation Ltd.1.13%3.39