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13575.55
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52498.6
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13205
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26621.25
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11079.75
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21047.5
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2415.75
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19121.55
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16764.55
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14278.75
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8466.1
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7613.45
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1811.65
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(-1.63 %)
NMSC400MQ100
48804.05
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(-0.82 %)
NSC250MQ100
45614.65
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(-2.00 %)
NSEMID
67709.1
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NSEQuality30
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NV 20
11375.55
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI BSE Sensex ETF

Fund	SBI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(29/10/2026)	827.6002

Percentage Returns
1 Month Ago	2.27%
3 Months Ago	-4.36%
1 Year Ago	-11.96%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	14549.56	12.59
ICICI Bank Ltd.	Finance - Banks - Private Sector	12752.66	11.03
Reliance Industries Ltd.	Refineries	10580.67	9.15
Bharti Airtel Ltd.	Telecom Services	7371.37	6.38
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	5900.95	5.11
State Bank of India	Finance - Banks - Public Sector	5362.11	4.64
Infosys Ltd.	IT Consulting & Software	4720.27	4.08
Axis Bank Ltd.	Finance - Banks - Private Sector	4717.74	4.08
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	4130.54	3.57
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	3546.01	3.07
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	3457.95	2.99
ITC Ltd.	Cigarettes & Tobacco Products	3419.18	2.96
Eternal Ltd.	E-Commerce/E-Retail	3106.79	2.69
Tata Consultancy Services Ltd.	IT Consulting & Software	2790.58	2.41
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2640.45	2.28
Titan Company Ltd.	Gems, Jewellery & Precious Metals	2518.64	2.18
Hindustan Uever Ltd.	Personal Care	2257.63	1.95
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2069.81	1.79
NTPC Ltd.	Power - Generation/Distribution	2055.80	1.78
Tata Steel Ltd.	Iron & Steel	2044.25	1.77
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	1879.93	1.63
Bharat Electronics Ltd.	Aerospace & Defense	1876.31	1.62
HCL Technologies Ltd.	IT Consulting & Software	1747.76	1.51
Ultratech Cement Ltd.	Cement	1737.98	1.50
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	1594.91	1.38
Interglobe Aviation Ltd.	Airlines	1500.59	1.30
Asian Paints Ltd.	Paints/Varnishes	1461.89	1.26
Tech Mahindra Ltd.	IT Consulting & Software	1312.15	1.14
Bajaj Finserv Ltd.	Holding Company	1305.56	1.13
Equity
Trent Ltd.	Retail - Apparel/Accessories	1165.20	1.01
Net Receivables/(Payables)
Net Receivable / Payable		-36.74	-0.01
TREPS		37.25	0.03
	Total	115575.74	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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