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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(01/09/2026) 858.3655
Percentage Returns
1 Month Ago -1.36%
3 Months Ago 4.2%
1 Year Ago -3.31%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 15089.7012.27
ICICI Bank Ltd.Finance - Banks - Private Sector 13621.4011.08
Reliance Industries Ltd.Refineries 11709.299.52
Bharti Airtel Ltd.Telecom Services 7949.646.47
Larsen & Toubro Ltd.Construction, Contracting & Engineering 6096.504.96
State Bank of IndiaFinance - Banks - Public Sector 5645.934.59
Infosys Ltd.IT Consulting & Software 5217.244.24
Axis Bank Ltd.Finance - Banks - Private Sector 4655.973.79
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4046.073.29
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4025.403.27
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3801.843.09
ITC Ltd.Cigarettes & Tobacco Products 3588.062.92
Tata Consultancy Services Ltd.IT Consulting & Software 3172.372.58
Eternal Ltd.E-Commerce/E-Retail 2896.812.36
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2843.232.31
Titan Company Ltd.Gems, Jewellery & Precious Metals 2635.552.14
Hindustan Unilever Ltd.Personal Care 2482.952.02
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2429.821.98
NTPC Ltd.Power - Generation/Distribution 2183.441.78
Tata Steel Ltd.Iron & Steel 2070.051.68
HCL Technologies Ltd.IT Consulting & Software 1886.411.53
Ultratech Cement Ltd.Cement 1857.481.51
Bharat Electronics Ltd.Aerospace & Defense 1838.721.50
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1715.111.39
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1658.641.35
Asian Paints Ltd.Paints/Varnishes 1640.251.33
Interglobe Aviation Ltd.Airlines 1534.991.25
Bajaj Finserv Ltd.Holding Company 1504.911.22
Tech Mahindra Ltd.IT Consulting & Software 1392.611.13
Equity
Trent Ltd.Retail - Apparel/Accessories 1314.911.07
Net Receivables/(Payables)
Net Receivable / Payable 376.370.32
TREPS 71.840.06
Total122953.50100.00