Tata BSE Sensex Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

34.83%

Petroleum Products

10.08%

IT - Software

9.62%

Telecom - Services

5.89%

Construction

5.38%

Diversified FMCG

5.28%

Automobiles

5.03%

Finance

3.86%

Power

3.56%

Consumer Durables

3.24%

Retailing

3.07%

Pharmaceuticals & Biotechnology

2.19%

Others

7.73%

All Holdings

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

30 holdings63.9% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks34.83%
1	HDFC BANK LTD	INE040A01034	Banks	12.81%	6,42,610	47.86	₹745
2	ICICI BANK LTD	INE090A01021	Banks	10.15%	3,01,879	37.92	₹1,256
7	STATE BANK OF INDIA	INE062A01020	Banks	4.52%	1,75,189	16.89	₹964
8	AXIS BANK LTD	INE238A01034	Banks	4.15%	1,20,554	15.53	₹1,288
9	KOTAK MAHINDRA BANK LTD	INE237A01036	Banks	3.20%	3,10,426	11.94	₹385
Petroleum Products 1 stocks10.08%
3	RELIANCE INDUSTRIES LTD	INE002A01018	Petroleum Products	10.08%	2,85,371	37.68	₹1,321
IT - Software 4 stocks9.62%
6	INFOSYS LTD	INE009A01021	IT - Software	4.56%	1,47,094	17.06	₹1,160
13	TATA CONSULTANCY SERVICES LTD	INE467B01029	IT - Software	2.58%	42,726	9.63	₹2,254
25	HCL TECHNOLOGIES LTD	INE860A01027	IT - Software	1.41%	44,635	5.29	₹1,184
29	TECH MAHINDRA LTD	INE669C01036	IT - Software	1.07%	26,859	3.98	₹1,483
Telecom - Services 1 stocks5.89%
4	BHARTI AIRTEL LTD	INE397D01024	Telecom - Services	5.89%	1,20,245	22.00	₹1,830
Construction 1 stocks5.38%
5	LARSEN & TOUBRO LTD	INE018A01030	Construction	5.38%	49,314	20.10	₹4,077
Diversified FMCG 2 stocks5.28%
10	ITC LTD	INE154A01025	Diversified FMCG	3.12%	4,06,891	11.68	₹287
15	HINDUSTAN UNILEVER LTD	INE030A01027	Diversified FMCG	2.16%	37,656	8.08	₹2,146
Automobiles 2 stocks5.03%
11	MAHINDRA & MAHINDRA LTD	INE101A01026	Automobiles	3.07%	37,761	11.46	₹3,035
18	MARUTI SUZUKI INDIA LTD	INE585B01010	Automobiles	1.96%	5,569	7.31	₹13,120
Finance 2 stocks3.86%
12	BAJAJ FINANCE LTD	INE296A01032	Finance	2.73%	1,12,848	10.21	₹905
27	BAJAJ FINSERV LTD	INE918I01026	Finance	1.13%	23,626	4.22	₹1,785
Power 2 stocks3.56%
16	NTPC LTD	INE733E01010	Power	2.07%	2,00,392	7.75	₹387
24	POWER GRID CORPORATION OF INDIA LTD	INE752E01010	Power	1.49%	1,92,207	5.57	₹290
Consumer Durables 2 stocks3.24%
20	TITAN COMPANY LTD	INE280A01028	Consumer Durables	1.88%	17,223	7.02	₹4,075
26	ASIAN PAINTS LTD	INE021A01026	Consumer Durables	1.36%	19,013	5.08	₹2,672
Retailing 2 stocks3.07%
17	ETERNAL LTD	INE758T01015	Retailing	2.02%	3,01,188	7.56	₹251
30	TRENT LTD	INE849A01020	Retailing	1.05%	9,295	3.93	₹4,231
Pharmaceuticals & Biotechnology 1 stocks2.19%
14	SUN PHARMACEUTICAL INDUSTRIES LTD	INE044A01036	Pharmaceuticals & Biotechnology	2.19%	45,536	8.20	₹1,801
Ferrous Metals 1 stocks1.94%
19	TATA STEEL LTD	INE081A01020	Ferrous Metals	1.94%	3,47,489	7.26	₹209
Aerospace & Defense 1 stocks1.66%
21	BHARAT ELECTRONICS LTD	INE263A01024	Aerospace & Defense	1.66%	1,51,065	6.21	₹411
Cement & Cement Products 1 stocks1.52%
22	ULTRATECH CEMENT LTD	INE481G01011	Cement & Cement Products	1.52%	4,971	5.69	₹11,449
Transport Infrastructure 1 stocks1.50%
23	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	INE742F01042	Transport Infrastructure	1.50%	31,094	5.61	₹1,805
Transport Services 1 stocks1.11%
28	INTERGLOBE AVIATION LTD	INE646L01027	Transport Services	1.11%	9,457	4.17	₹4,406