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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI BSE Sensex ETF
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(10/02/2026) 932.8876
    Percentage Returns
    1 Month Ago 0.89%
    3 Months Ago 0.92%
    1 Year Ago 10.25%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 18903.9414.98
    Reliance Industries Ltd.Refineries 13296.3610.53
    ICICI Bank Ltd.Finance - Banks - Private Sector 12016.149.52
    Bharti Airtel Ltd.Telecom Services 7366.825.84
    Infosys Ltd.IT Consulting & Software 7231.385.73
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 5977.894.74
    State Bank of IndiaFinance - Banks - Public Sector 5108.524.05
    ITC Ltd.Cigarettes & Tobacco Products 4867.703.86
    Axis Bank Ltd.Finance - Banks - Private Sector 4535.793.59
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4158.783.29
    Tata Consultancy Services Ltd.IT Consulting & Software 4066.483.22
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 4055.163.21
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3228.712.56
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2761.952.19
    Hindustan Unilever Ltd.Personal Care 2588.422.05
    Eternal Ltd.E-Commerce/E-Retail 2418.211.92
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2273.261.80
    HCL Technologies Ltd.IT Consulting & Software 2152.551.71
    Titan Company Ltd.Gems, Jewellery & Precious Metals 2071.291.64
    NTPC Ltd.Power - Generation/Distribution 1960.021.55
    Tata Steel Ltd.Iron & Steel 1857.481.47
    Bharat Electronics Ltd.Aerospace & Defense 1792.611.42
    Ultratech Cement Ltd.Cement 1739.401.38
    Asian Paints Ltd.Paints/Varnishes 1563.451.24
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1509.621.20
    Bajaj Finserv Ltd.Holding Company 1468.441.16
    Interglobe Aviation Ltd.Airlines 1420.721.13
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 1351.391.07
    Tech Mahindra Ltd.IT Consulting & Software 1268.821.01
    Trent Ltd.Retail - Apparel/Accessories 1180.620.94
    Equity
    Kwality Wall's (India) Ltd.Personal Care 42.720.03
    Net Receivables/(Payables)
    Net Receivable / Payable -28.60-0.05
    TREPS 28.830.02
    Total126234.89100.00

    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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