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PORTFOLIO COMPOSITION

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SBI BSE Sensex ETF
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/10/2025) 932.2840
Percentage Returns
1 Month Ago 2.13%
3 Months Ago 3.4%
1 Year Ago 5.09%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 17781.9615.18
ICICI Bank Ltd.Finance - Banks - Private Sector 11867.0510.13
Reliance Industries Ltd.Refineries 11377.469.72
Infosys Ltd.IT Consulting & Software 6352.295.42
Bharti Airtel Ltd.Telecom Services 6337.515.41
Larsen & Toubro Ltd.Construction, Contracting & Engineering 5274.374.50
ITC Ltd.Cigarettes & Tobacco Products 4775.544.08
State Bank of IndiaFinance - Banks - Public Sector 4468.693.82
Axis Bank Ltd.Finance - Banks - Private Sector 3983.023.40
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3730.193.19
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3618.083.09
Tata Consultancy Services Ltd.IT Consulting & Software 3608.553.08
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3213.502.74
Eternal Ltd.E-Commerce/E-Retail 2788.522.38
Hindustan Uever Ltd.Personal Care 2767.992.36
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2609.642.23
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2075.991.77
NTPC Ltd.Power - Generation/Distribution 1993.841.70
HCL Technologies Ltd.IT Consulting & Software 1807.261.54
Bharat Electronics Ltd.Aerospace & Defense 1783.701.52
Ultratech Cement Ltd.Cement 1776.431.52
Tata Motors Ltd.Auto - LCVs/HCVs 1760.621.50
Tata Steel Ltd.Iron & Steel 1713.721.46
Titan Company Ltd.Gems, Jewellery & Precious Metals 1695.531.45
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1573.861.34
Bajaj Finserv Ltd.Holding Company 1423.301.22
Asian Paints Ltd.Paints/Varnishes 1306.321.12
Trent Ltd.Retail - Apparel/Accessories 1271.371.09
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1271.011.09
Equity
Tech Mahindra Ltd.IT Consulting & Software 1098.500.94
Net Receivables/(Payables)
Net Receivable / Payable -54.94-0.04
TREPS 55.260.05
Total117106.13100.00