Tata S&P BSE Sensex Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

34.84%

IT - Software

13.27%

Petroleum Products

11.72%

Diversified FMCG

6.75%

Automobiles

6.45%

Construction

4.56%

Telecom - Services

4.24%

Power

3.63%

Finance

3.00%

Consumer Durables

3.00%

Ferrous Metals

2.55%

Others

5.47%

All Holdings

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

30 holdings66.3% top 10 weight15 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks34.84%
1	HDFC BANK LTD	INE040A01034	Banks	14.03%	2,95,443	49.74	₹1,684
3	ICICI BANK LTD	INE090A01021	Banks	9.33%	2,75,799	33.09	₹1,200
9	AXIS BANK LTD	INE238A01034	Banks	3.91%	1,09,609	13.87	₹1,266
10	STATE BANK OF INDIA	INE062A01020	Banks	3.58%	1,49,436	12.68	₹849
11	KOTAK MAHINDRA BANK LTD	INE237A01028	Banks	2.92%	57,383	10.35	₹1,803
26	INDUSIND BANK LTD	INE095A01012	Banks	1.07%	25,878	3.79	₹1,464
IT - Software 4 stocks13.27%
4	INFOSYS LTD	INE009A01021	IT - Software	6.22%	1,40,789	22.06	₹1,567
6	TATA CONSULTANCY SERVICES LTD	INE467B01029	IT - Software	4.35%	39,515	15.43	₹3,905
19	HCL TECHNOLOGIES LTD	INE860A01027	IT - Software	1.70%	41,198	6.01	₹1,460
27	TECH MAHINDRA LTD	INE669C01036	IT - Software	1.00%	24,743	3.54	₹1,430
Petroleum Products 1 stocks11.72%
2	RELIANCE INDUSTRIES LTD	INE002A01018	Petroleum Products	11.72%	1,32,714	41.56	₹3,132
Diversified FMCG 2 stocks6.75%
7	ITC LTD	INE154A01025	Diversified FMCG	4.32%	3,60,400	15.31	₹425
13	HINDUSTAN UNILEVER LTD	INE030A01027	Diversified FMCG	2.43%	34,759	8.60	₹2,475
Automobiles 3 stocks6.45%
12	MAHINDRA & MAHINDRA LTD	INE101A01026	Automobiles	2.78%	34,397	9.87	₹2,868
16	TATA MOTORS LTD	INE155A01022	Automobiles	1.92%	68,677	6.80	₹990
18	MARUTI SUZUKI INDIA LTD	INE585B01010	Automobiles	1.75%	5,148	6.20	₹12,037
Construction 1 stocks4.56%
5	LARSEN & TOUBRO LTD	INE018A01030	Construction	4.56%	45,575	16.18	₹3,549
Telecom - Services 1 stocks4.24%
8	BHARTI AIRTEL LTD	INE397D01024	Telecom - Services	4.24%	1,03,959	15.03	₹1,445
Power 2 stocks3.63%
15	NTPC LTD	INE733E01010	Power	1.97%	1,84,879	6.99	₹378
20	POWER GRID CORPORATION OF INDIA LTD	INE752E01010	Power	1.66%	1,77,402	5.87	₹331
Finance 2 stocks3.00%
14	BAJAJ FINANCE LTD	INE296A01024	Finance	2.17%	10,829	7.71	₹7,116
30	BAJAJ FINSERV LTD	INE918I01026	Finance	0.83%	18,634	2.96	₹1,588
Consumer Durables 2 stocks3.00%
22	TITAN COMPANY LTD	INE280A01028	Consumer Durables	1.56%	16,240	5.53	₹3,406
24	ASIAN PAINTS (INDIA) LTD	INE021A01026	Consumer Durables	1.44%	17,546	5.12	₹2,917
Ferrous Metals 2 stocks2.55%
21	TATA STEEL LTD	INE081A01020	Ferrous Metals	1.58%	3,21,356	5.59	₹174
29	JSW STEEL LTD	INE019A01038	Ferrous Metals	0.97%	37,112	3.46	₹931
Pharmaceuticals & Biotechnology 1 stocks1.80%
17	SUN PHARMACEUTICAL INDUSTRIES LTD	INE044A01036	Pharmaceuticals & Biotechnology	1.80%	42,029	6.40	₹1,522
Cement & Cement Products 1 stocks1.48%
23	ULTRATECH CEMENT LTD	INE481G01011	Cement & Cement Products	1.48%	4,490	5.24	₹11,661
Transport Infrastructure 1 stocks1.19%
25	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	INE742F01042	Transport Infrastructure	1.19%	28,498	4.21	₹1,477
Food Products 1 stocks1.00%
28	NESTLE INDIA LTD	INE239A01024	Food Products	1.00%	13,894	3.55	₹2,553