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PORTFOLIO COMPOSITION

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SBI ETF Sensex
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/05/2022) 574.9182
Percentage Returns
1 Month Ago -4.62%
3 Months Ago -5.92%
1 Year Ago 10.77%
 
Portfolio Details as on 30 Apr. 2022
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 10119.5714.93
HDFC Bank Ltd.Finance - Banks - Private Sector 6373.439.41
Infosys Ltd.IT Consulting & Software 6029.358.90
ICICI Bank Ltd.Finance - Banks - Private Sector 5428.218.01
Housing Development Finance Corporation Ltd.Finance - Housing 4242.306.26
Tata Consultancy Services Ltd.IT Consulting & Software 3864.635.70
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2462.153.63
ITC Ltd.Cigarettes & Tobacco Products 2384.883.52
Larsen & Toubro Ltd.Construction & Engineering 2153.623.18
Hindustan Unilever Ltd.Personal Care 2099.223.10
Axis Bank Ltd.Finance - Banks - Private Sector 2091.293.09
State Bank of IndiaFinance - Banks - Public Sector 2002.592.96
Bharti Airtel Ltd.Telecom Services 1878.672.77
Bajaj Finance Ltd.Finance & Investments 1862.452.75
Asian Paints Ltd.Paints/Varnishes 1534.892.26
HCL Technologies Ltd.IT Consulting & Software 1230.951.82
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1080.261.59
Titan Company Ltd.Diamond Cutting/Precious Metals/Jewellery 1078.541.59
Tata Steel Ltd.Steel 1060.261.56
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1053.821.56
Bajaj Finserv Ltd.Finance & Investments 947.531.40
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 927.641.37
Tech Mahindra Ltd.IT Consulting & Software 820.671.21
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 817.631.21
Ultratech Cement Ltd.Cement 804.461.19
Wipro Ltd.IT Consulting & Software 791.761.17
NTPC Ltd.Power - Generation/Distribution 767.051.13
Nestle India Ltd.Food Processing - Bakery/Dairy/Fruits/Others 686.481.01
IndusInd Bank Ltd.Finance - Banks - Private Sector 621.200.92
Equity
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 527.980.78
Net Receivables/(Payables)
Net Receivable/Payable -215.76-0.33
TREPS 238.180.35
Total67765.87100.00