BSE Sensex Index Fund
Holdings
32
Concentrated
Top 10 weight
63%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation
Portfolio
17Sectors
4Large positions
34.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap96%
Asset allocation
Equity99%
Top holdings
HDFC Bank LimitedEQUITY
12.2%ICICI Bank LimitedEQUITY
11.0%9.5%
Bharti Airtel LimitedEQUITY
6.4%Larsen & Toubro LimitedEQUITY
4.9%State Bank of IndiaEQUITY
4.6%Infosys LimitedEQUITY
4.2%Axis Bank LimitedEQUITY
3.8%Bajaj Finance LtdEQUITY
3.3%3.3%
Kotak Mahindra Bank LtdEQUITY
3.1%ITC LimitedEQUITY
2.9%2.6%
Eternal LimitedEQUITY
2.3%2.3%
Titan Company LimitedEQUITY
2.1%2.0%
2.0%
NTPC LimitedEQUITY
1.8%Tata Steel LimitedEQUITY
1.7%HCL Technologies LimitedEQUITY
1.5%UltraTech Cement LimitedEQUITY
1.5%1.5%
1.4%
Asian Paints LimitedEQUITY
1.3%1.2%
Bajaj Finserv LimitedEQUITY
1.2%Tech Mahindra LimitedEQUITY
1.1%Trent LimitedEQUITY
1.1%Triparty RepoDERIVATIVE
0.80%Net Receivables / (Payables)DERIVATIVE
0.27%AI Smart summary
Portfolio read
- 99% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 34.6% of the portfolio.
- Large-cap exposure is 96%.
Watchpoints
- Top 10 positions account for 63%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 35%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
NAVI BSE SENSEX INDEX FUND31 holdings · 63% top 10
LIC MF BSE Sensex Index Fund32 holdings · 63% top 10
LIC MF BSE SENSEX ETF32 holdings · 63% top 10
ICICI Prudential Nifty Commodities ETF32 holdings · 63% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
34.6%
9.5%
9.4%
6.4%
5.2%
4.9%
4.9%
4.5%
3.5%
3.4%
3.2%
2.3%
1.7%
1.5%
Other 3 sectors4.1%
1.5%
1.3%
1.2%