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ZERODHA BSE SENSEX INDEX FUND

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹19.05 Cr
Equity only, excl. debt & cash
Top 5 Weight
44.1%
High concentration
Top 10 Weight
63.9%
High concentration
Changes
29
0 new · 0 exits
Top Sector
Banks
35.5% of portfolio
Launch Date
20 Oct 2025
1 years old
📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 11.39% of the portfolio. HDFC Bank Limited was trimmed the most, now at 11.84%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 35.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 36.6% 34.8% -1.8%
Petroleum Products 9.7% 9.5% -0.2%
IT - Software 8.4% 9.5% +1.1%
Telecom - Services 6.3% 6.5% +0.2%
Automobiles 5.1% 5.2% +0.2%
Construction 5.4% 5.0% -0.4%
Diversified FMCG 5.2% 4.9% -0.2%
Finance 4.1% 4.5% +0.4%
Consumer Durables 3.3% 3.5% +0.2%
Retailing 3.3% 3.4% +0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 34.8% 35.5% +0.7%
IT - Software 9.5% 9.6% +0.1%
Petroleum Products 9.5% 9.5% +0.0%
Telecom - Services 6.5% 6.1% -0.4%
Construction 5.0% 5.2% +0.2%
Automobiles 5.2% 5.2% -0.1%
Diversified FMCG 4.9% 4.7% -0.3%
Finance 4.5% 4.4% -0.1%
Retailing 3.4% 3.6% +0.2%
Consumer Durables 3.5% 3.6% +0.1%
Biggest Add
ICICI Bank Limited
+0.32% · now 11.39%
Biggest Trim
HDFC Bank Limited
-0.42% · now 11.84%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 14 Increased ↓ 15 Decreased
#StockSectorJul 2026Aug 2026Change
1
ICICI Bank Limited
₹2.17 Cr
Banks 11.07% 11.39% +0.32%
2
Kotak Mahindra Bank Limited
₹64.34 L
Banks 3.09% 3.38% +0.29%
3
Eternal Limited
₹49.60 L
Retailing 2.35% 2.60% +0.25%
4
State Bank of India
₹92.11 L
Banks 4.60% 4.83% +0.23%
5
Axis Bank Limited
₹76.72 L
Banks 3.80% 4.03% +0.23%
6
Larsen & Toubro Limited
₹98.49 L
Construction 4.97% 5.17% +0.20%
7
Titan Company Limited
₹43.59 L
Consumer Durables 2.14% 2.29% +0.15%
8
Bharat Electronics Limited
₹30.95 L
Aerospace & Defense 1.49% 1.62% +0.13%
9
Infosys Limited
₹82.19 L
IT - Software 4.25% 4.31% +0.06%
10
Tata Consultancy Services Limited
₹49.97 L
IT - Software 2.58% 2.62% +0.04%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹2.26 Cr
Banks 12.26% 11.84% -0.42%
2
Bharti Airtel Limited
₹1.17 Cr
Telecom - Services 6.47% 6.12% -0.35%
3
ITC Limited
₹51.60 L
Diversified FMCG 2.91% 2.71% -0.20%
4
Bajaj Finance Limited
₹59.59 L
Finance 3.28% 3.13% -0.15%
5
Hindustan Unilever Limited
₹37.17 L
Diversified FMCG 2.02% 1.95% -0.07%
6
Maruti Suzuki India Limited
₹36.26 L
Automobiles 1.97% 1.90% -0.07%
7
Power Grid Corporation of India Limited
₹25.13 L
Power 1.39% 1.32% -0.07%
8
NTPC Limited
₹32.50 L
Power 1.77% 1.71% -0.06%
9
Asian Paints Limited
₹24.25 L
Consumer Durables 1.33% 1.27% -0.06%
10
UltraTech Cement Limited
₹28.29 L
Cement & Cement Products 1.51% 1.48% -0.03%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹2.26 Cr
Banks
11.84%
2
₹2.17 Cr
Banks
11.39%
3
₹1.82 Cr
Petroleum Products
9.53%
4
₹1.17 Cr
Telecom - Services
6.12%
5
₹98.49 L
Construction
5.17%
6
₹92.11 L
Banks
4.83%
7
₹82.19 L
IT - Software
4.31%
8
₹76.72 L
Banks
4.03%
9
₹64.34 L
Banks
3.38%
10
₹62.14 L
Automobiles
3.26%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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