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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI BSE Sensex ETF
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(01/06/2026) 823.7519
    Percentage Returns
    1 Month Ago -3.28%
    3 Months Ago -8.45%
    1 Year Ago -7.89%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 15244.3812.91
    Reliance Industries Ltd.Refineries 12560.3010.63
    ICICI Bank Ltd.Finance - Banks - Private Sector 11725.929.93
    Bharti Airtel Ltd.Telecom Services 6976.185.91
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 6087.045.15
    State Bank of IndiaFinance - Banks - Public Sector 5755.374.87
    Infosys Ltd.IT Consulting & Software 5345.944.53
    Axis Bank Ltd.Finance - Banks - Private Sector 4701.073.98
    ITC Ltd.Cigarettes & Tobacco Products 3941.993.34
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3653.883.09
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3597.303.05
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3251.212.75
    Tata Consultancy Services Ltd.IT Consulting & Software 3250.942.75
    Hindustan Uever Ltd.Personal Care 2606.942.21
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2532.782.14
    NTPC Ltd.Power - Generation/Distribution 2460.442.08
    Titan Company Ltd.Gems, Jewellery & Precious Metals 2323.731.97
    Eternal Ltd.E-Commerce/E-Retail 2286.541.94
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2280.701.93
    Tata Steel Ltd.Iron & Steel 2258.591.91
    Bharat Electronics Ltd.Aerospace & Defense 2004.421.70
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1881.631.59
    Ultratech Cement Ltd.Cement 1771.211.50
    HCL Technologies Ltd.IT Consulting & Software 1646.201.39
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 1583.151.34
    Asian Paints Ltd.Paints/Varnishes 1429.801.21
    Bajaj Finserv Ltd.Holding Company 1269.631.08
    Interglobe Aviation Ltd.Airlines 1249.641.06
    Tech Mahindra Ltd.IT Consulting & Software 1217.911.03
    Equity
    Trent Ltd.Retail - Apparel/Accessories 1185.011.00
    Net Receivables/(Payables)
    Net Receivable / Payable -12.640.00
    TREPS 37.350.03
    Total118104.54100.00

    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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