Portfolio Holdings
As of 31 Jan 2026
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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 NAVValue (₹Cr)
Banks 5 stocks36.16%
1HDFC BANK LTD.14.52%59.17
2ICICI BANK LTD.9.94%40.50
7STATE BANK OF INDIA4.60%18.72
8AXIS BANK LTD.4.02%16.36
12KOTAK MAHINDRA BANK LTD.3.08%12.56
IT - Software 4 stocks12.25%
4INFOSYS LTD.6.02%24.51
9TATA CONSULTANCY SERVICES LTD.3.25%13.24
17HCL TECHNOLOGIES LTD.1.84%7.50
26TECH MAHINDRA LTD.1.14%4.64
Petroleum Products 1 stocks9.70%
3RELIANCE INDUSTRIES LTD.9.70%39.50
Telecom - Services 1 stocks5.65%
5BHARTI AIRTEL LTD.5.65%23.00
Diversified FMCG 3 stocks5.48%
10ITC LTD.3.19%13.00
14HINDUSTAN UNILEVER LTD.2.18%8.86
31KWALITY WALLS INDIA LTD0.11%0.46
Automobiles 2 stocks5.13%
11MAHINDRA & MAHINDRA LTD.3.15%12.85
15MARUTI SUZUKI INDIA LTD.1.98%8.06
Construction 1 stocks4.72%
6LARSEN & TOUBRO LTD.4.72%19.24
Finance 2 stocks3.65%
13BAJAJ FINANCE LTD.2.50%10.17
25BAJAJ FINSERV LTD.1.15%4.70
Power 2 stocks2.94%
18NTPC Ltd.1.74%7.07
24POWER GRID CORPORATION OF INDIA LTD.1.20%4.89
Retailing 2 stocks2.81%
16ETERNAL LTD.1.95%7.95
30TRENT LTD.0.86%3.49
Consumer Durables 2 stocks2.79%
20TITAN COMPANY LTD.1.67%6.79
27ASIAN PAINTS LTD.1.12%4.58
Pharmaceuticals & Biotechnology 1 stocks1.73%
19SUN PHARMACEUTICAL INDUSTRIES LTD.1.73%7.04
Aerospace and Defense 1 stocks1.65%
21BHARAT ELECTRONICS LTD.1.65%6.73
Ferrous Metals 1 stocks1.63%
22TATA STEEL LTD.1.63%6.65
Cement & Cement Products 1 stocks1.54%
23ULTRATECH CEMENT LTD.1.54%6.26
Transport Infrastructure 1 stocks1.07%
28ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.1.07%4.35
Transport Services 1 stocks1.06%
29INTERGLOBE AVIATION LTD.1.06%4.31