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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI BSE Sensex ETF
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/04/2026) 851.6641
    Percentage Returns
    1 Month Ago 6.93%
    3 Months Ago -6.45%
    1 Year Ago -3.11%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 14386.1413.10
    Reliance Industries Ltd.Refineries 11735.3410.68
    ICICI Bank Ltd.Finance - Banks - Private Sector 11130.0610.13
    Bharti Airtel Ltd.Telecom Services 6563.585.98
    Infosys Ltd.IT Consulting & Software 5630.225.13
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 5286.684.81
    State Bank of IndiaFinance - Banks - Public Sector 5251.094.78
    Axis Bank Ltd.Finance - Banks - Private Sector 4285.253.90
    ITC Ltd.Cigarettes & Tobacco Products 3581.153.26
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3414.923.11
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3354.163.05
    Tata Consultancy Services Ltd.IT Consulting & Software 3083.492.81
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2766.622.52
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2448.052.23
    Hindustan Unilever Ltd.Personal Care 2368.252.16
    NTPC Ltd.Power - Generation/Distribution 2274.062.07
    Eternal Ltd.E-Commerce/E-Retail 2110.441.92
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2095.391.91
    Titan Company Ltd.Gems, Jewellery & Precious Metals 2082.411.90
    Tata Steel Ltd.Iron & Steel 2038.901.86
    Bharat Electronics Ltd.Aerospace & Defense 1851.311.69
    HCL Technologies Ltd.IT Consulting & Software 1831.321.67
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1741.651.59
    Ultratech Cement Ltd.Cement 1634.171.49
    Asian Paints Ltd.Paints/Varnishes 1259.011.15
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 1249.361.14
    Bajaj Finserv Ltd.Holding Company 1179.291.07
    Interglobe Aviation Ltd.Airlines 1141.011.04
    Tech Mahindra Ltd.IT Consulting & Software 1139.441.04
    Equity
    Trent Ltd.Retail - Apparel/Accessories 936.910.85
    Net Receivables/(Payables)
    Net Receivable / Payable -5.11-0.04
    TREPS 5.330.00
    Total109849.90100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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