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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI BSE Sensex ETF
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(02/01/2026) 948.8003
Percentage Returns
1 Month Ago 0.72%
3 Months Ago 6.05%
1 Year Ago 8.51%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 19118.0915.16
Reliance Industries Ltd.Refineries 13274.1310.52
ICICI Bank Ltd.Finance - Banks - Private Sector 12414.509.84
Bharti Airtel Ltd.Telecom Services 7200.195.71
Infosys Ltd.IT Consulting & Software 6977.125.53
Larsen & Toubro Ltd.Construction, Contracting & Engineering 5955.924.72
State Bank of IndiaFinance - Banks - Public Sector 5094.494.04
ITC Ltd.Cigarettes & Tobacco Products 4883.423.87
Axis Bank Ltd.Finance - Banks - Private Sector 4575.113.63
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4154.113.29
Tata Consultancy Services Ltd.IT Consulting & Software 3982.443.16
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3913.333.10
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3390.962.69
Hindustan Uever Ltd.Personal Care 2757.902.19
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2627.872.08
Eternal Ltd.E-Commerce/E-Retail 2611.232.07
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2420.541.92
HCL Technologies Ltd.IT Consulting & Software 2156.951.71
Titan Company Ltd.Gems, Jewellery & Precious Metals 1998.731.58
NTPC Ltd.Power - Generation/Distribution 1942.971.54
Bharat Electronics Ltd.Aerospace & Defense 1845.671.46
Tata Steel Ltd.Iron & Steel 1731.531.37
Ultratech Cement Ltd.Cement 1711.931.36
Asian Paints Ltd.Paints/Varnishes 1621.941.29
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1540.071.22
Bajaj Finserv Ltd.Holding Company 1508.381.20
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1394.791.11
Tech Mahindra Ltd.IT Consulting & Software 1208.900.96
Trent Ltd.Retail - Apparel/Accessories 1173.050.93
Equity
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 937.650.74
Net Receivables/(Payables)
Net Receivable / Payable -18.36-0.02
TREPS 40.260.03
Total126145.80100.00