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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(19/09/2025) 912.8093
Percentage Returns
1 Month Ago 1.22%
3 Months Ago 2.04%
1 Year Ago 0.47%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 17763.3115.33
ICICI Bank Ltd.Finance - Banks - Private Sector 12274.9510.59
Reliance Industries Ltd.Refineries 11305.709.75
Infosys Ltd.IT Consulting & Software 6463.435.58
Bharti Airtel Ltd.Telecom Services 6101.175.26
Larsen & Toubro Ltd.Construction, Contracting & Engineering 5181.434.47
ITC Ltd.Cigarettes & Tobacco Products 4672.024.03
State Bank of IndiaFinance - Banks - Public Sector 4103.573.54
Tata Consultancy Services Ltd.IT Consulting & Software 3847.353.32
Axis Bank Ltd.Finance - Banks - Private Sector 3671.363.17
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3551.373.06
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3476.703.00
Hindustan Unilever Ltd.Personal Care 2924.222.52
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2820.922.43
Eternal Ltd.E-Commerce/E-Retail 2688.042.32
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2404.682.07
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2072.001.79
NTPC Ltd.Power - Generation/Distribution 1916.241.65
HCL Technologies Ltd.IT Consulting & Software 1896.591.64
Ultratech Cement Ltd.Cement 1834.031.58
Titan Company Ltd.Gems, Jewellery & Precious Metals 1824.531.57
Tata Motors Ltd.Auto - LCVs/HCVs 1727.961.49
Bharat Electronics Ltd.Aerospace & Defense 1628.451.41
Tata Steel Ltd.Iron & Steel 1566.831.35
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1545.061.33
Trent Ltd.Retail - Apparel/Accessories 1439.631.24
Asian Paints Ltd.Paints/Varnishes 1397.381.21
Bajaj Finserv Ltd.Holding Company 1279.231.10
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1187.811.02
Equity
Tech Mahindra Ltd.IT Consulting & Software 1160.711.00
Net Receivables/(Payables)
Net Receivable / Payable 101.990.12
TREPS 70.230.06
Total115898.92100.00