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15478.55
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32099.55
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13324.55
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(-0.36 %)
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49128
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27454.15
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(+ 0.17 %)
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11504.45
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21181.8
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3097.35
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12459.4
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8978.35
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1831.05
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40653.75
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI BSE Sensex ETF

Fund	SBI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(06/03/2026)	873.6752

Percentage Returns
1 Month Ago	-5.56%
3 Months Ago	-7.87%
1 Year Ago	7.3%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	17792.26	14.54
ICICI Bank Ltd.	Finance - Banks - Private Sector	12178.07	9.95
Reliance Industries Ltd.	Refineries	11878.32	9.70
Infosys Ltd.	IT Consulting & Software	7370.95	6.02
Bharti Airtel Ltd.	Telecom Services	6915.64	5.65
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	5784.06	4.73
State Bank of India	Finance - Banks - Public Sector	5629.03	4.60
Axis Bank Ltd.	Finance - Banks - Private Sector	4920.34	4.02
Tata Consultancy Services Ltd.	IT Consulting & Software	3981.51	3.25
ITC Ltd.	Cigarettes & Tobacco Products	3908.82	3.19
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	3864.70	3.16
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	3775.45	3.08
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	3058.49	2.50
Hindustan Uever Ltd.	Personal Care	2665.29	2.18
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2424.88	1.98
Eternal Ltd.	E-Commerce/E-Retail	2391.69	1.95
HCL Technologies Ltd.	IT Consulting & Software	2255.30	1.84
NTPC Ltd.	Power - Generation/Distribution	2126.07	1.74
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2117.62	1.73
Titan Company Ltd.	Gems, Jewellery & Precious Metals	2042.78	1.67
Bharat Electronics Ltd.	Aerospace & Defense	2022.55	1.65
Tata Steel Ltd.	Iron & Steel	2000.85	1.63
Ultratech Cement Ltd.	Cement	1882.60	1.54
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	1469.25	1.20
Bajaj Finserv Ltd.	Holding Company	1413.07	1.15
Tech Mahindra Ltd.	IT Consulting & Software	1396.03	1.14
Asian Paints Ltd.	Paints/Varnishes	1376.97	1.12
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	1309.43	1.07
Interglobe Aviation Ltd.	Airlines	1296.39	1.06
Trent Ltd.	Retail - Apparel/Accessories	1049.30	0.86
Equity
Kwality Walls India Ltd.	Milk & Milk Products	42.72	0.03
Net Receivables/(Payables)
Net Receivable / Payable		38.31	0.04
TREPS		30.65	0.03
	Total	122409.41	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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