Zerodha BSE SENSEX Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹9.3+0.00%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.43% | 99.67% | 101.09% | 99.95% | 99.75% | 99.96% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.43% | 0.33% | -1.09% | 0.05% | 0.25% | 0.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 29,820 | 2.38 | 13.48% | 0.65%↑ |
| ICICI Bank Ltd. | Financial | 14,024 | 1.93 | 10.93% | 0.77%↑ |
| Reliance Industries Ltd. | Energy | 13,235 | 1.71 | 9.69% | -0.40%↓ |
| Bharti Airtel Ltd. | Communication | 5,966 | 1.1 | 6.25% | 0.36%↑ |
| Larsen & Toubro Ltd. | Construction | 2,288 | 0.95 | 5.37% | -0.02%↓ |
| State Bank of India | Financial | 8,128 | 0.83 | 4.73% | 0.21%↑ |
| Axis Bank Ltd. | Financial | 5,597 | 0.75 | 4.26% | 0.12%↑ |
| Infosys Ltd. | Technology | 6,825 | 0.68 | 3.87% | -0.69%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 14,403 | 0.57 | 3.20% | 0.01%↑ |
| ITC Ltd. | Consumer Staples | 18,879 | 0.54 | 3.07% | -0.05%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,756 | 0.54 | 3.05% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 5,239 | 0.53 | 2.98% | 0.24%↑ |
| Tata Consultancy Services Ltd. | Technology | 1,982 | 0.4 | 2.28% | -0.30%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2,112 | 0.39 | 2.23% | 0.03%↑ |
| Eternal Ltd. | Services | 14,163 | 0.37 | 2.12% | 0.11%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,747 | 0.37 | 2.10% | -0.07%↓ |
| Maruti Suzuki India Ltd. | Automobile | 252 | 0.36 | 2.01% | 0.07%↑ |
| Titan Company Ltd. | Consumer Discretionary | 799 | 0.35 | 1.99% | 0.13%↑ |
| NTPC Ltd. | Energy | 9,298 | 0.33 | 1.88% | -0.18%↓ |
| Tata Steel Ltd. | Metals & Mining | 16,123 | 0.3 | 1.72% | -0.21%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 40.68% | 38.68% | 39.04% | 38.54% | 40.65% | 39.86% |
| Energy | 13.02% | 13.64% | 14.47% | 14.33% | 13.11% | 12.64% |
| Technology | 8.40% | 9.60% | 9.81% | 10.63% | 10.02% | 12.26% |
| Communication | 6.25% | 5.90% | 5.97% | 5.97% | 5.46% | 5.66% |
| Services | 6.13% | 5.66% | 5.40% | 4.94% | 4.94% | 4.92% |
| Construction | 5.37% | 5.39% | 5.21% | 4.81% | 5.20% | 4.73% |
| Consumer Staples | 5.16% | 5.28% | 5.61% | 5.41% | 5.30% | 5.41% |
| Automobile | 5.07% | 5.01% | 5.03% | 5.01% | 5.19% | 5.14% |
| Materials | 2.78% | 2.86% | 2.74% | 2.63% | 2.64% | 2.65% |
| Healthcare | 2.23% | 2.20% | 2.17% | 2.23% | 1.91% | 1.73% |
| Consumer Discretionary | 1.99% | 1.86% | 1.99% | 1.89% | 1.83% | 1.67% |
| Metals & Mining | 1.72% | 1.93% | 1.93% | 1.86% | 1.82% | 1.64% |
| Capital Goods | 1.64% | 1.65% | 1.72% | 1.69% | 1.65% | 1.65% |