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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI BSE Sensex ETF
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/11/2026) 885.1519
    Percentage Returns
    1 Month Ago 9.61%
    3 Months Ago 0.99%
    1 Year Ago -4.11%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 14549.5612.59
    ICICI Bank Ltd.Finance - Banks - Private Sector 12752.6611.03
    Reliance Industries Ltd.Refineries 10580.679.15
    Bharti Airtel Ltd.Telecom Services 7371.376.38
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 5900.955.11
    State Bank of IndiaFinance - Banks - Public Sector 5362.114.64
    Infosys Ltd.IT Consulting & Software 4720.274.08
    Axis Bank Ltd.Finance - Banks - Private Sector 4717.744.08
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 4130.543.57
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3546.013.07
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3457.952.99
    ITC Ltd.Cigarettes & Tobacco Products 3419.182.96
    Eternal Ltd.E-Commerce/E-Retail 3106.792.69
    Tata Consultancy Services Ltd.IT Consulting & Software 2790.582.41
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2640.452.28
    Titan Company Ltd.Gems, Jewellery & Precious Metals 2518.642.18
    Hindustan Uever Ltd.Personal Care 2257.631.95
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2069.811.79
    NTPC Ltd.Power - Generation/Distribution 2055.801.78
    Tata Steel Ltd.Iron & Steel 2044.251.77
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 1879.931.63
    Bharat Electronics Ltd.Aerospace & Defense 1876.311.62
    HCL Technologies Ltd.IT Consulting & Software 1747.761.51
    Ultratech Cement Ltd.Cement 1737.981.50
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1594.911.38
    Interglobe Aviation Ltd.Airlines 1500.591.30
    Asian Paints Ltd.Paints/Varnishes 1461.891.26
    Tech Mahindra Ltd.IT Consulting & Software 1312.151.14
    Bajaj Finserv Ltd.Holding Company 1305.561.13
    Equity
    Trent Ltd.Retail - Apparel/Accessories 1165.201.01
    Net Receivables/(Payables)
    Net Receivable / Payable -36.74-0.01
    TREPS 37.250.03
    Total115575.74100.00

    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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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