SBI BSE Sensex Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

34.78%

Petroleum Products

10.64%

IT - Software

9.70%

Telecom - Services

5.91%

Diversified FMCG

5.55%

Construction

5.16%

Automobiles

4.98%

Finance

3.82%

Power

3.67%

Consumer Durables

3.18%

Retailing

2.94%

Pharmaceuticals & Biotechnology

2.14%

Others

7.51%

All Holdings

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

30 holdings64.4% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks34.78%
1	HDFC Bank Ltd.	INE040A01034	Banks	12.91%	5,24,615	40.46	₹771
3	ICICI Bank Ltd.	INE090A01021	Banks	9.93%	2,46,446	31.12	₹1,263
6	State Bank of India	INE062A01020	Banks	4.87%	1,43,016	15.27	₹1,068
8	Axis Bank Ltd.	INE238A01034	Banks	3.98%	98,417	12.48	₹1,268
10	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	3.09%	2,53,431	9.70	₹383
Petroleum Products 1 stocks10.64%
2	Reliance Industries Ltd.	INE002A01018	Petroleum Products	10.64%	2,32,972	33.33	₹1,431
IT - Software 4 stocks9.70%
7	Infosys Ltd.	INE009A01021	IT - Software	4.53%	1,20,087	14.19	₹1,182
13	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	2.75%	34,876	8.63	₹2,474
24	HCL Technologies Ltd.	INE860A01027	IT - Software	1.39%	36,433	4.37	₹1,199
29	Tech Mahindra Ltd.	INE669C01036	IT - Software	1.03%	21,922	3.23	₹1,474
Telecom - Services 1 stocks5.91%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.91%	98,161	18.51	₹1,886
Diversified FMCG 2 stocks5.55%
9	ITC Ltd.	INE154A01025	Diversified FMCG	3.34%	3,32,178	10.46	₹315
14	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	2.21%	30,741	6.92	₹2,251
Construction 1 stocks5.16%
5	Larsen & Toubro Ltd.	INE018A01030	Construction	5.16%	40,258	16.15	₹4,013
Automobiles 2 stocks4.98%
11	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	3.05%	30,827	9.55	₹3,097
19	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.93%	4,549	6.06	₹13,313
Finance 2 stocks3.82%
12	Bajaj Finance Ltd.	INE296A01032	Finance	2.75%	92,124	8.63	₹937
27	Bajaj Finserv Ltd.	INE918I01026	Finance	1.07%	19,280	3.37	₹1,747
Power 2 stocks3.67%
16	NTPC Ltd.	INE733E01010	Power	2.08%	1,63,600	6.53	₹399
22	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.59%	1,56,911	4.99	₹318
Consumer Durables 2 stocks3.18%
17	Titan Company Ltd.	INE280A01028	Consumer Durables	1.97%	14,060	6.17	₹4,386
26	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.21%	15,520	3.79	₹2,445
Retailing 2 stocks2.94%
18	Eternal Ltd.	INE758T01015	Retailing	1.94%	2,45,880	6.07	₹247
30	Trent Ltd.	INE849A01020	Retailing	1.00%	7,590	3.15	₹4,144
Pharmaceuticals & Biotechnology 1 stocks2.14%
15	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	2.14%	37,170	6.72	₹1,808
Ferrous Metals 1 stocks1.91%
20	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.91%	2,83,687	5.99	₹211
Aerospace & Defense 1 stocks1.70%
21	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.70%	1,23,322	5.32	₹431
Cement & Cement Products 1 stocks1.50%
23	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.50%	4,059	4.70	₹11,583
Transport Infrastructure 1 stocks1.34%
25	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	1.34%	25,383	4.20	₹1,655
Transport Services 1 stocks1.06%
28	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.06%	7,722	3.32	₹4,296