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20191.75
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20518.65
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14972.85
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33071.1
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15167.95
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57536.75
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30397.6
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11982.75
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23532.2
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2833.3
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21063.65
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18455.75
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14718.3
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(-0.11 %)
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8610.55
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8036.9
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1940.1
-2.85
(-0.15 %)
NMSC400MQ100
52248.15
+ 123.40
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49138.4
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74501.05
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5701.9
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NV 20
11860.4
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI BSE Sensex ETF

Fund	SBI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(25/08/2026)	866.3091

Percentage Returns
1 Month Ago	2.21%
3 Months Ago	2.12%
1 Year Ago	-3.93%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	15089.70	12.27
ICICI Bank Ltd.	Finance - Banks - Private Sector	13621.40	11.08
Reliance Industries Ltd.	Refineries	11709.29	9.52
Bharti Airtel Ltd.	Telecom Services	7949.64	6.47
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	6096.50	4.96
State Bank of India	Finance - Banks - Public Sector	5645.93	4.59
Infosys Ltd.	IT Consulting & Software	5217.24	4.24
Axis Bank Ltd.	Finance - Banks - Private Sector	4655.97	3.79
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	4046.07	3.29
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	4025.40	3.27
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	3801.84	3.09
ITC Ltd.	Cigarettes & Tobacco Products	3588.06	2.92
Tata Consultancy Services Ltd.	IT Consulting & Software	3172.37	2.58
Eternal Ltd.	E-Commerce/E-Retail	2896.81	2.36
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2843.23	2.31
Titan Company Ltd.	Gems, Jewellery & Precious Metals	2635.55	2.14
Hindustan Unilever Ltd.	Personal Care	2482.95	2.02
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2429.82	1.98
NTPC Ltd.	Power - Generation/Distribution	2183.44	1.78
Tata Steel Ltd.	Iron & Steel	2070.05	1.68
HCL Technologies Ltd.	IT Consulting & Software	1886.41	1.53
Ultratech Cement Ltd.	Cement	1857.48	1.51
Bharat Electronics Ltd.	Aerospace & Defense	1838.72	1.50
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	1715.11	1.39
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	1658.64	1.35
Asian Paints Ltd.	Paints/Varnishes	1640.25	1.33
Interglobe Aviation Ltd.	Airlines	1534.99	1.25
Bajaj Finserv Ltd.	Holding Company	1504.91	1.22
Tech Mahindra Ltd.	IT Consulting & Software	1392.61	1.13
Equity
Trent Ltd.	Retail - Apparel/Accessories	1314.91	1.07
Net Receivables/(Payables)
Net Receivable / Payable		376.37	0.32
TREPS		71.84	0.06
	Total	122953.50	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

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