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Hdfc BSE Sensex ETF

HDFC Mutual Fund Index fund Passive As of 2026-04-30
Compare Run analysis
Holdings
31
Concentrated
Top 10 weight
64%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

17Sectors 5Large positions 34.8%Top: Banks 0.0%Cash

Market-cap allocation

Large cap97%

Asset allocation

Equity100%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Banks at 34.8% of the portfolio.
  • Large-cap exposure is 97%.

Watchpoints

  • Top 10 positions account for 64%, 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.

UTI BSE Sensex ETF31 holdings · 64% top 10
Tata BSE Sensex Index Fund31 holdings · 64% top 10
HDFC BSE Sensex Index Fund31 holdings · 64% top 10
SBI BSE Sensex ETF31 holdings · 64% top 10
Axis BSE Sensex ETF31 holdings · 64% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks34.8%
Petroleum Products10.6%
IT - Software9.7%
Telecom - Services5.9%
Diversified FMCG5.6%
Construction5.2%
Automobiles5.0%
Finance3.8%
Power3.7%
Consumer Durables3.2%
Retailing2.9%
Pharmaceuticals & Biotechnology2.1%
Ferrous Metals1.9%
Aerospace & Defense1.7%
Other 3 sectors3.9%