UTI BSE Sensex Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
36.16%
IT - Software
12.25%
Petroleum Products
9.70%
Telecom - Services
5.65%
Diversified FMCG
5.48%
Automobiles
5.13%
Construction
4.72%
Finance
3.65%
Power
2.94%
Retailing
2.81%
Consumer Durables
2.79%
Others
8.68%
All Holdings
Complete list of 31 stocks, grouped by sector. Filter by industry to focus.
31 holdings65.6% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks36.16% | |||||||
| 1 | HDFC BANK LTD. | 14.52% | 59.17 | ||||
| 2 | ICICI BANK LTD. | 9.94% | 40.50 | ||||
| 7 | STATE BANK OF INDIA | 4.60% | 18.72 | ||||
| 8 | AXIS BANK LTD. | 4.02% | 16.36 | ||||
| 12 | KOTAK MAHINDRA BANK LTD. | 3.08% | 12.56 | ||||
IT - Software 4 stocks12.25% | |||||||
| 4 | INFOSYS LTD. | 6.02% | 24.51 | ||||
| 9 | TATA CONSULTANCY SERVICES LTD. | 3.25% | 13.24 | ||||
| 17 | HCL TECHNOLOGIES LTD. | 1.84% | 7.50 | ||||
| 26 | TECH MAHINDRA LTD. | 1.14% | 4.64 | ||||
Petroleum Products 1 stocks9.70% | |||||||
| 3 | RELIANCE INDUSTRIES LTD. | 9.70% | 39.50 | ||||
Telecom - Services 1 stocks5.65% | |||||||
| 5 | BHARTI AIRTEL LTD. | 5.65% | 23.00 | ||||
Diversified FMCG 3 stocks5.48% | |||||||
| 10 | ITC LTD. | 3.19% | 13.00 | ||||
| 14 | HINDUSTAN UNILEVER LTD. | 2.18% | 8.86 | ||||
| 31 | KWALITY WALLS INDIA LTD | 0.11% | 0.46 | ||||
Automobiles 2 stocks5.13% | |||||||
| 11 | MAHINDRA & MAHINDRA LTD. | 3.15% | 12.85 | ||||
| 15 | MARUTI SUZUKI INDIA LTD. | 1.98% | 8.06 | ||||
Construction 1 stocks4.72% | |||||||
| 6 | LARSEN & TOUBRO LTD. | 4.72% | 19.24 | ||||
Finance 2 stocks3.65% | |||||||
| 13 | BAJAJ FINANCE LTD. | 2.50% | 10.17 | ||||
| 25 | BAJAJ FINSERV LTD. | 1.15% | 4.70 | ||||
Power 2 stocks2.94% | |||||||
| 18 | NTPC Ltd. | 1.74% | 7.07 | ||||
| 24 | POWER GRID CORPORATION OF INDIA LTD. | 1.20% | 4.89 | ||||
Retailing 2 stocks2.81% | |||||||
| 16 | ETERNAL LTD. | 1.95% | 7.95 | ||||
| 30 | TRENT LTD. | 0.86% | 3.49 | ||||
Consumer Durables 2 stocks2.79% | |||||||
| 20 | TITAN COMPANY LTD. | 1.67% | 6.79 | ||||
| 27 | ASIAN PAINTS LTD. | 1.12% | 4.58 | ||||
Pharmaceuticals & Biotechnology 1 stocks1.73% | |||||||
| 19 | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.73% | 7.04 | ||||
Aerospace and Defense 1 stocks1.65% | |||||||
| 21 | BHARAT ELECTRONICS LTD. | 1.65% | 6.73 | ||||
Ferrous Metals 1 stocks1.63% | |||||||
| 22 | TATA STEEL LTD. | 1.63% | 6.65 | ||||
Cement & Cement Products 1 stocks1.54% | |||||||
| 23 | ULTRATECH CEMENT LTD. | 1.54% | 6.26 | ||||
Transport Infrastructure 1 stocks1.07% | |||||||
| 28 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.07% | 4.35 | ||||
Transport Services 1 stocks1.06% | |||||||
| 29 | INTERGLOBE AVIATION LTD. | 1.06% | 4.31 | ||||