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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI BSE Sensex ETF
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/06/2026) 850.9022
    Percentage Returns
    1 Month Ago 2.6%
    3 Months Ago 6.83%
    1 Year Ago -7.59%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 14811.5012.80
    ICICI Bank Ltd.Finance - Banks - Private Sector 11734.5110.14
    Reliance Industries Ltd.Refineries 11662.9010.08
    Bharti Airtel Ltd.Telecom Services 6809.105.89
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 6221.905.38
    Infosys Ltd.IT Consulting & Software 5279.594.56
    State Bank of IndiaFinance - Banks - Public Sector 5226.674.52
    Axis Bank Ltd.Finance - Banks - Private Sector 4805.164.15
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3695.913.19
    ITC Ltd.Cigarettes & Tobacco Products 3614.113.12
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3546.703.07
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3159.662.73
    Tata Consultancy Services Ltd.IT Consulting & Software 2980.412.58
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2537.982.19
    Hindustan Uever Ltd.Personal Care 2500.932.16
    NTPC Ltd.Power - Generation/Distribution 2398.582.07
    Eternal Ltd.E-Commerce/E-Retail 2338.732.02
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2261.361.95
    Tata Steel Ltd.Iron & Steel 2246.581.94
    Titan Company Ltd.Gems, Jewellery & Precious Metals 2171.991.88
    Bharat Electronics Ltd.Aerospace & Defense 1921.061.66
    Ultratech Cement Ltd.Cement 1761.491.52
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 1736.791.50
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1723.601.49
    HCL Technologies Ltd.IT Consulting & Software 1636.091.41
    Asian Paints Ltd.Paints/Varnishes 1572.401.36
    Bajaj Finserv Ltd.Holding Company 1304.951.13
    Interglobe Aviation Ltd.Airlines 1289.561.11
    Tech Mahindra Ltd.IT Consulting & Software 1232.951.07
    Equity
    Trent Ltd.Retail - Apparel/Accessories 1217.081.05
    Net Receivables/(Payables)
    Net Receivable / Payable 250.000.25
    TREPS 37.080.03
    Total115687.34100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.