SBI BSE Sensex Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
35.94%
Petroleum Products
9.16%
IT - Software
9.16%
Telecom - Services
6.38%
Construction
5.11%
Diversified FMCG
4.91%
Automobiles
4.86%
Finance
4.12%
Retailing
3.70%
Consumer Durables
3.45%
Power
3.16%
Pharmaceuticals & Biotechnology
2.29%
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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks35.94% | |||||||
| 1 | HDFC Bank Ltd. | 12.60% | 36.29 | ||||
| 2 | ICICI Bank Ltd. | 11.04% | 31.81 | ||||
| 6 | State Bank of India | 4.64% | 13.37 | ||||
| 8 | Axis Bank Ltd. | 4.08% | 11.77 | ||||
| 9 | Kotak Mahindra Bank Ltd. | 3.58% | 10.30 | ||||
Petroleum Products 1 stocks9.16% | |||||||
| 3 | Reliance Industries Ltd. | 9.16% | 26.39 | ||||
IT - Software 4 stocks9.16% | |||||||
| 7 | Infosys Ltd. | 4.09% | 11.77 | ||||
| 14 | Tata Consultancy Services Ltd. | 2.42% | 6.96 | ||||
| 23 | HCL Technologies Ltd. | 1.51% | 4.36 | ||||
| 28 | Tech Mahindra Ltd. | 1.14% | 3.27 | ||||
Telecom - Services 1 stocks6.38% | |||||||
| 4 | Bharti Airtel Ltd. | 6.38% | 18.39 | ||||
Construction 1 stocks5.11% | |||||||
| 5 | Larsen & Toubro Ltd. | 5.11% | 14.72 | ||||
Diversified FMCG 2 stocks4.91% | |||||||
| 12 | ITC Ltd. | 2.96% | 8.53 | ||||
| 17 | Hindustan Unilever Ltd. | 1.95% | 5.63 | ||||
Automobiles 2 stocks4.86% | |||||||
| 10 | Mahindra & Mahindra Ltd. | 3.07% | 8.84 | ||||
| 18 | Maruti Suzuki India Ltd. | 1.79% | 5.16 | ||||
Finance 2 stocks4.12% | |||||||
| 11 | Bajaj Finance Ltd. | 2.99% | 8.63 | ||||
| 29 | Bajaj Finserv Ltd. | 1.13% | 3.26 | ||||
Retailing 2 stocks3.70% | |||||||
| 13 | Eternal Ltd. | 2.69% | 7.75 | ||||
| 30 | Trent Ltd. | 1.01% | 2.91 | ||||
Consumer Durables 2 stocks3.45% | |||||||
| 16 | Titan Company Ltd. | 2.18% | 6.28 | ||||
| 27 | Asian Paints Ltd. | 1.27% | 3.65 | ||||
Power 2 stocks3.16% | |||||||
| 19 | NTPC Ltd. | 1.78% | 5.13 | ||||
| 25 | Power Grid Corporation of India Ltd. | 1.38% | 3.98 | ||||
Pharmaceuticals & Biotechnology 1 stocks2.29% | |||||||
| 15 | Sun Pharmaceutical Industries Ltd. | 2.29% | 6.59 | ||||
Ferrous Metals 1 stocks1.77% | |||||||
| 20 | Tata Steel Ltd. | 1.77% | 5.10 | ||||
Transport Infrastructure 1 stocks1.63% | |||||||
| 21 | Adani Ports and Special Economic Zone Ltd. | 1.63% | 4.69 | ||||
Aerospace & Defense 1 stocks1.62% | |||||||
| 22 | Bharat Electronics Ltd. | 1.62% | 4.68 | ||||
Cement & Cement Products 1 stocks1.50% | |||||||
| 24 | Ultratech Cement Ltd. | 1.50% | 4.34 | ||||
Transport Services 1 stocks1.30% | |||||||
| 26 | Interglobe Aviation Ltd. | 1.30% | 3.74 | ||||