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PORTFOLIO COMPOSITION

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SBI S&P BSE Sensex ETF
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(06/10/2022) 620.7508
Percentage Returns
1 Month Ago -1.65%
3 Months Ago 8.62%
1 Year Ago -0.45%
 
Portfolio Details as on 31 Aug. 2022
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 10424.9213.53
HDFC Bank Ltd.Finance - Banks - Private Sector 7462.699.68
ICICI Bank Ltd.Finance - Banks - Private Sector 7064.049.17
Infosys Ltd.IT Consulting & Software 6257.328.12
Housing Development Finance Corporation Ltd.Finance - Housing 5077.966.59
Tata Consultancy Services Ltd.IT Consulting & Software 3767.474.89
ITC Ltd.Cigarettes & Tobacco Products 3208.634.16
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2872.423.73
Hindustan Unilever Ltd.Personal Care 2718.253.53
Larsen & Toubro Ltd.Construction & Engineering 2658.803.45
Axis Bank Ltd.Finance - Banks - Private Sector 2350.523.05
State Bank of IndiaFinance - Banks - Public Sector 2333.843.03
Bajaj Finance Ltd.Finance & Investments 2227.712.89
Bharti Airtel Ltd.Telecom Services 2010.102.61
Asian Paints Ltd.Paints/Varnishes 1750.682.27
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1434.441.86
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1383.651.80
Titan Company Ltd.Diamond Cutting/Precious Metals/Jewellery 1243.471.61
Bajaj Finserv Ltd.Finance & Investments 1174.711.52
HCL Technologies Ltd.IT Consulting & Software 1167.461.51
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1104.231.43
Tata Steel Ltd.Steel 983.631.28
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 898.541.17
NTPC Ltd.Power - Generation/Distribution 891.381.16
Ultratech Cement Ltd.Cement 882.161.14
Nestle India Ltd.Food Processing - Bakery/Dairy/Fruits/Others 814.091.06
Tech Mahindra Ltd.IT Consulting & Software 766.841.00
IndusInd Bank Ltd.Finance - Banks - Private Sector 765.860.99
Wipro Ltd.IT Consulting & Software 700.710.91
Equity
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 590.400.77
Net Receivables/(Payables)
Net Receivable/Payable -119.18-0.17
TREPS 200.150.26
Total77067.90100.00