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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(21/11/2025) 943.0203
Percentage Returns
1 Month Ago 1.15%
3 Months Ago 4.11%
1 Year Ago 11.72%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 18527.2515.06
Reliance Industries Ltd.Refineries 12443.3210.12
ICICI Bank Ltd.Finance - Banks - Private Sector 11880.979.66
Bharti Airtel Ltd.Telecom Services 6957.095.66
Infosys Ltd.IT Consulting & Software 6552.745.33
Larsen & Toubro Ltd.Construction, Contracting & Engineering 5830.994.74
ITC Ltd.Cigarettes & Tobacco Products 5014.334.08
State Bank of IndiaFinance - Banks - Public Sector 4815.123.91
Axis Bank Ltd.Finance - Banks - Private Sector 4353.753.54
Tata Consultancy Services Ltd.IT Consulting & Software 3832.403.12
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3826.563.11
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3808.113.10
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3366.532.74
Eternal Ltd.E-Commerce/E-Retail 2731.402.22
Hindustan Unilever Ltd.Personal Care 2724.632.22
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2645.202.15
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2207.011.79
HCL Technologies Ltd.IT Consulting & Software 2018.191.64
NTPC Ltd.Power - Generation/Distribution 1980.061.61
Titan Company Ltd.Gems, Jewellery & Precious Metals 1892.191.54
Bharat Electronics Ltd.Aerospace & Defense 1888.371.54
Tata Steel Ltd.Iron & Steel 1864.811.52
Ultratech Cement Ltd.Cement 1742.121.42
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1624.611.32
Bajaj Finserv Ltd.Holding Company 1486.031.21
Asian Paints Ltd.Paints/Varnishes 1399.921.14
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1318.821.07
Trent Ltd.Retail - Apparel/Accessories 1279.801.04
Tech Mahindra Ltd.IT Consulting & Software 1122.010.91
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1064.730.87
Equity
TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 677.960.55
Net Receivables/(Payables)
Net Receivable / Payable 103.980.05
TREPS 20.480.02
Total123001.46100.00