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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(14/08/2025) 890.2460
Percentage Returns
1 Month Ago -1.79%
3 Months Ago -0.07%
1 Year Ago 3.08%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 18761.4016.00
ICICI Bank Ltd.Finance - Banks - Private Sector 12951.7711.05
Reliance Industries Ltd.Refineries 11531.759.83
Infosys Ltd.IT Consulting & Software 6606.445.63
Bharti Airtel Ltd.Telecom Services 6151.685.25
Larsen & Toubro Ltd.Construction, Contracting & Engineering 5209.944.44
ITC Ltd.Cigarettes & Tobacco Products 4674.753.99
Tata Consultancy Services Ltd.IT Consulting & Software 3772.003.22
State Bank of IndiaFinance - Banks - Public Sector 3746.763.20
Axis Bank Ltd.Finance - Banks - Private Sector 3734.743.19
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3568.663.04
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3467.242.96
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2817.952.40
Hindustan Unilever Ltd.Personal Care 2760.182.35
Eternal Ltd.E-Commerce/E-Retail 2622.132.24
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2207.181.88
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2045.191.74
NTPC Ltd.Power - Generation/Distribution 1946.831.66
HCL Technologies Ltd.IT Consulting & Software 1903.691.62
Ultratech Cement Ltd.Cement 1768.241.51
Tata Motors Ltd.Auto - LCVs/HCVs 1713.281.46
Bharat Electronics Ltd.Aerospace & Defense 1681.661.43
Titan Company Ltd.Gems, Jewellery & Precious Metals 1675.171.43
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1625.421.39
Tata Steel Ltd.Iron & Steel 1593.771.36
Trent Ltd.Retail - Apparel/Accessories 1356.141.16
Asian Paints Ltd.Paints/Varnishes 1324.141.13
Bajaj Finserv Ltd.Holding Company 1297.401.11
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1236.341.05
Equity
Tech Mahindra Ltd.IT Consulting & Software 1142.150.97
Net Receivables/(Payables)
Net Receivable / Payable 284.110.25
TREPS 75.430.06
Total117253.54100.00