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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(14/05/2025) 890.9010
Percentage Returns
1 Month Ago 8.23%
3 Months Ago 7.11%
1 Year Ago 12.29%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 17781.8015.66
ICICI Bank Ltd.Finance - Banks - Private Sector 12356.0610.88
Reliance Industries Ltd.Refineries 11629.1010.24
Infosys Ltd.IT Consulting & Software 6532.045.75
Bharti Airtel Ltd.Telecom Services 6095.305.37
ITC Ltd.Cigarettes & Tobacco Products 4805.764.23
Larsen & Toubro Ltd.Construction, Contracting & Engineering 4765.244.20
Tata Consultancy Services Ltd.IT Consulting & Software 4240.103.73
Axis Bank Ltd.Finance - Banks - Private Sector 4115.653.62
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3960.493.49
State Bank of IndiaFinance - Banks - Public Sector 3691.123.25
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3151.802.78
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2743.792.42
Hindustan Unilever Ltd.Personal Care 2551.042.25
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2411.482.12
NTPC Ltd.Power - Generation/Distribution 2055.541.81
HCL Technologies Ltd.IT Consulting & Software 2020.051.78
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1975.781.74
Eternal Ltd.E-Commerce/E-Retail 1971.471.74
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1705.461.50
Titan Company Ltd.Gems, Jewellery & Precious Metals 1682.561.48
Tata Motors Ltd.Auto - LCVs/HCVs 1649.451.45
Ultratech Cement Ltd.Cement 1632.321.44
Tata Steel Ltd.Iron & Steel 1405.151.24
Asian Paints Ltd.Paints/Varnishes 1333.231.17
Bajaj Finserv Ltd.Holding Company 1293.481.14
Tech Mahindra Ltd.IT Consulting & Software 1166.701.03
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1090.800.96
Nestle India Ltd.Food Processing & Packaging 1038.490.91
Equity
IndusInd Bank Ltd.Finance - Banks - Private Sector 669.600.59
Net Receivables/(Payables)
Net Receivable / Payable -53.76-0.03
TREPS 72.960.06
Total113540.04100.00